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CN Stock MarketDetailed Quotes
003012 Guangdong Dongpeng Holdings
- 7.02
- +0.26+3.85%
Market Closed Dec 12 15:00 CST
8.23BMarket Cap20.59P/E (TTM)
7.04High6.74Low194.52KlotVolume6.76Open6.76Pre Close134.59MTurnover1.68%Turnover Ratio11.43P/E (Static)1.17BShares8.2252wk High1.08P/B8.15BFloat Cap5.0552wk Low7.44Limit Up1.16BShs Float23.31Historical High6.08Limit Down4.44%Amplitude5.05Historical Low0.30Dividend TTM6.92Avg Price70.92KlotAsk4.27%Div YieldTTM100Lot Size118.24KlotBid
Guangdong Dongpeng Holdings Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.94%5.76B | -17.83%3.75B | -14.08%1.33B | 12.61%9.64B | 14.28%7.1B | 25.46%4.56B | 12.69%1.54B | -9.86%8.56B | -8.83%6.22B | -16.60%3.64B |
| Refunds of taxes and levies | -1.03%6.11M | -11.91%3.96M | 16.31%2.21M | -81.68%10.26M | -87.85%6.17M | -88.95%4.49M | -76.52%1.9M | -32.92%55.99M | 16.43%50.81M | 160.86%40.63M |
| Cash received relating to other operating activities | -9.70%801.89M | 20.57%701.46M | 430.32%381.24M | -24.37%1.4B | -41.71%887.99M | -44.04%581.77M | -85.54%71.89M | -6.98%1.85B | 12.51%1.52B | 39.11%1.04B |
| Cash inflows from operating activities | -17.90%6.57B | -13.49%4.46B | 5.69%1.71B | 5.58%11.05B | 2.67%8B | 9.16%5.15B | -13.73%1.62B | -9.53%10.47B | -5.18%7.79B | -7.93%4.72B |
| Goods services cash paid | 2.81%4.21B | 10.29%2.99B | 33.45%1.18B | -11.88%5.68B | -15.41%4.1B | -9.30%2.71B | -29.93%887.4M | 5.42%6.45B | 3.40%4.84B | 8.23%2.99B |
| Staff behalf paid | 8.26%832.3M | 11.26%566.34M | 13.28%299.39M | -10.28%1.03B | -17.69%768.76M | -20.90%509.01M | -22.41%264.3M | 1.33%1.15B | 9.18%933.98M | 13.39%643.52M |
| All taxes paid | -23.80%303.99M | -17.07%202.45M | 22.85%86.46M | 60.87%536.9M | 57.12%398.92M | 91.14%244.11M | -5.48%70.38M | -48.63%333.74M | -55.40%253.91M | -58.52%127.71M |
| Cash paid relating to other operating activities | -43.21%727.47M | -37.35%466.7M | -15.40%236.07M | -4.04%2.04B | -29.34%1.28B | -35.41%744.89M | -48.59%279.03M | -23.68%2.12B | 1.99%1.81B | 14.61%1.15B |
| Cash outflows from operating activities | -7.17%6.08B | 0.40%4.23B | 20.32%1.81B | -7.62%9.28B | -16.55%6.55B | -14.33%4.21B | -32.51%1.5B | -5.88%10.05B | -0.53%7.85B | 5.82%4.92B |
| Net cash flows from operating activities | -66.31%488.88M | -75.86%226.41M | -181.55%-95.65M | 324.55%1.77B | 2,739.79%1.45B | 571.49%937.71M | 133.67%117.29M | -53.30%415.96M | -116.74%-54.98M | -141.61%-198.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 280.56%5.85B | 59.82%1.79B | -13.89%452.36M | 89.80%1.91B | 98.32%1.54B | 68.33%1.12B | 76.12%525.32M | -52.31%1.01B | -66.86%775.41M | -48.02%665.68M |
| Cash received from returns on investments | 102.82%6.96M | -1.85%2.31M | -49.56%328.65K | -54.29%4.41M | -63.27%3.43M | -74.28%2.35M | -90.97%651.52K | -37.96%9.64M | -51.18%9.34M | 15.83%9.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 119.24%32.95M | 3,702.53%29.06M | 5,247.91%27.53M | 114.55%32.76M | 50.90%15.03M | -68.94%764.27K | 232.81%514.86K | -63.08%15.27M | -38.25%9.96M | -82.73%2.46M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --6.9M | --6.9M | --3.9M | --3.9M | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 276.94%5.89B | 61.60%1.82B | -9.46%480.22M | 89.49%1.95B | 96.69%1.56B | 66.48%1.13B | 73.53%530.38M | -62.33%1.03B | -72.36%794.71M | -59.02%677.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.91%283.98M | 7.70%237.22M | -67.91%39.26M | -75.48%203.33M | -57.40%298.64M | -52.25%220.26M | -27.64%122.33M | -26.23%829.13M | -7.90%701.1M | -7.12%461.25M |
| Cash paid to acquire investments | 353.70%6.1B | 114.85%1.95B | 135.42%579.58M | 27.65%1.7B | 17.43%1.35B | 18.34%907.25M | -34.73%246.19M | -41.55%1.33B | -55.30%1.15B | -59.47%766.66M |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | 152.24%18M | 152.24%18M | --18M | ---- | -99.33%7.14M | -98.70%7.14M |
| Cash outflows from investing activities | 284.35%6.39B | 90.87%2.19B | 60.11%618.84M | -11.94%1.9B | -10.35%1.66B | -7.25%1.15B | -29.24%386.52M | -51.69%2.16B | -57.81%1.85B | -57.96%1.24B |
| Net cash flows from investing activities | -401.50%-495.4M | -1,929.88%-364.22M | -196.35%-138.61M | 104.54%51.24M | 90.67%-98.78M | 96.78%-17.94M | 159.79%143.87M | 34.91%-1.13B | 30.27%-1.06B | 56.60%-557.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --125K | --125K | --125K | ---- | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | --125K | ---- | ---- | ---- | --0 |
| Cash from borrowing | -12.50%380M | 102.18%130M | 700.00%80M | -63.35%429.49M | -62.88%434.3M | -88.11%64.3M | -80.00%10M | 379.19%1.17B | 482.09%1.17B | 170.50%541M |
| Cash received relating to other financing activities | --33M | --33M | --33M | --148.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -4.93%413M | 153.01%163M | 1,030.00%113M | -50.69%577.92M | -62.87%434.43M | -88.09%64.43M | -80.00%10M | 189.30%1.17B | 223.63%1.17B | 170.50%541M |
| Borrowing repayment | -60.99%380M | -16.51%380M | 21.13%380M | 288.03%1.16B | 387.04%974.07M | 127.56%455.12M | --313.7M | -3.51%300M | -41.57%200M | -39.06%200M |
| Dividend interest payment | 188.10%349.49M | 206.25%347.33M | -93.16%95.1K | -46.05%138.38M | -51.74%121.31M | -52.16%113.41M | -8.91%1.39M | -27.71%256.48M | -31.44%251.36M | -34.93%237.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | 279.21%2.7M | ---- | --0 | ---- | 18.67%712K | ---- | --712K |
| Cash payments relating to other financing activities | 137.40%159.24M | 439.92%98.06M | 16.09%10.86M | -84.66%76.04M | -86.62%67.08M | -94.19%18.16M | -89.24%9.35M | 793.20%495.75M | 10,697.94%501.43M | 6,628.53%312.46M |
| Cash outflows from financing activities | -23.55%888.74M | 40.68%825.39M | 20.50%390.95M | 31.01%1.38B | 22.00%1.16B | -21.72%586.7M | 266.95%324.44M | 45.90%1.05B | 33.53%952.8M | 7.50%749.52M |
| Net cash flows from financing activities | 34.65%-475.74M | -26.83%-662.39M | 11.60%-277.95M | -768.86%-800.59M | -435.19%-728.03M | -150.47%-522.27M | -718.51%-314.44M | 137.87%119.69M | 161.70%217.2M | 58.06%-208.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.00%-23.67K | -91.21%9.47K | 87.39%-4.37K | -115.53%-42.97K | -59.84%81.63K | 15.61%107.77K | -217.61%-34.66K | 24.69%276.76K | 385.76%203.23K | 257.79%93.22K |
| Net increase in cash and cash equivalents | -177.22%-482.28M | -301.26%-800.19M | -860.65%-512.22M | 271.39%1.02B | 169.65%624.54M | 141.20%397.6M | 91.50%-53.32M | 48.86%-593.14M | 41.87%-896.7M | 26.02%-965.07M |
| Add:Begin period cash and cash equivalents | 61.24%2.68B | 61.24%2.68B | 61.24%2.68B | -26.32%1.66B | -26.32%1.66B | -26.32%1.66B | -26.32%1.66B | -33.98%2.25B | -33.98%2.25B | -33.98%2.25B |
| End period cash equivalent | -3.95%2.19B | -8.81%1.88B | 34.71%2.16B | 61.24%2.68B | 68.42%2.28B | 59.74%2.06B | -1.18%1.61B | -26.32%1.66B | -27.47%1.36B | -38.91%1.29B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
