CN Stock MarketDetailed Quotes

003013 Guangzhou Metro Design & Research Institute

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  • 13.20
  • -0.35-2.58%
Market Closed Jul 8 15:00 CST
5.39BMarket Cap12.38P/E (TTM)

Guangzhou Metro Design & Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
35.30%412.09M
-6.54%2.08B
-19.50%919.45M
-12.23%600.98M
-21.03%304.58M
-4.40%2.23B
-2.14%1.14B
-0.19%684.71M
24.14%385.69M
23.61%2.33B
Refunds of taxes and levies
----
----
----
----
----
--5.04K
--5.04K
----
----
----
Cash received relating to other operating activities
32.50%32.67M
-33.83%142.15M
1.26%68.3M
-7.13%39.23M
4.23%24.66M
56.54%214.84M
-35.95%67.46M
-50.48%42.24M
-29.81%23.66M
71.49%137.24M
Cash inflows from operating activities
35.09%444.77M
-8.95%2.22B
-18.35%987.75M
-11.93%640.21M
-19.57%329.24M
-1.01%2.44B
-4.93%1.21B
-5.75%726.94M
18.86%409.35M
25.56%2.47B
Goods services cash paid
33.80%164.91M
-19.36%391.57M
-28.02%318.14M
-32.29%209.18M
-40.72%123.25M
-8.47%485.55M
17.55%442.01M
32.43%308.95M
48.66%207.9M
14.62%530.5M
Staff behalf paid
9.58%625.69M
11.18%1.23B
17.52%1.02B
21.98%832.69M
18.93%570.97M
4.02%1.11B
7.81%870.79M
6.99%682.66M
1.23%480.09M
33.00%1.07B
All taxes paid
73.29%51.63M
1.58%132.38M
6.87%89.26M
74.40%66.96M
184.46%29.79M
-31.65%130.33M
-35.23%83.52M
-54.16%38.4M
-71.19%10.47M
43.41%190.67M
Cash paid relating to other operating activities
71.33%113.98M
-24.72%281.73M
14.50%207.48M
28.15%131.58M
19.89%66.53M
36.28%374.27M
-13.29%181.2M
-30.58%102.68M
-38.83%55.49M
-5.04%274.64M
Cash outflows from operating activities
20.96%956.22M
-2.89%2.04B
3.85%1.64B
9.51%1.24B
4.85%790.54M
1.80%2.1B
3.67%1.58B
2.69%1.13B
1.72%753.95M
22.25%2.06B
Net cash flows from operating activities
-10.87%-511.45M
-46.05%184.91M
-76.84%-650.48M
-47.93%-600.21M
-33.87%-461.3M
-15.32%342.75M
-47.64%-367.83M
-22.32%-405.73M
13.15%-344.6M
45.66%404.74M
Investing cash flow
Cash received from returns on investments
----
308.89%3.68M
--3.68M
--2.2M
--2.2M
-68.31%900K
----
----
----
29.09%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,512.80%326.13K
4,591.64%322.79K
2,856.69%203.42K
-88.13%720
-99.37%7.07K
-91.20%6.88K
-0.79%6.88K
256.94%6.07K
1,322.11%1.11M
Cash inflows from investing activities
----
341.66%4.01M
58,080.01%4M
34,833.43%2.4M
36,167.63%2.2M
-77.06%907.07K
-91.20%6.88K
-0.79%6.88K
256.94%6.07K
73.55%3.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
118.21%77.5M
87.55%290.89M
135.35%240.52M
133.17%165.71M
140.12%35.52M
121.31%155.1M
110.93%102.2M
109.10%71.07M
27.50%14.79M
-89.97%70.08M
Cash paid to acquire investments
--9.05M
--25M
--25M
----
----
----
----
----
----
-96.53%600K
Cash paid relating to other investing activities
----
----
----
----
----
----
--3.67K
----
----
----
Cash outflows from investing activities
143.68%86.55M
103.67%315.89M
159.80%265.52M
133.17%165.71M
140.12%35.52M
119.43%155.1M
108.36%102.2M
105.48%71.07M
21.23%14.79M
-90.13%70.68M
Net cash flows from investing activities
-159.77%-86.55M
-102.27%-311.88M
-155.90%-261.52M
-129.81%-163.31M
-125.33%-33.32M
-131.08%-154.19M
-108.68%-102.2M
-105.50%-71.06M
-21.19%-14.79M
90.65%-66.73M
Financing cash flow
Cash received from capital contributions
--65.89M
0.00%4.9M
--4.9M
--4.9M
----
--4.9M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--65.89M
0.00%4.9M
--4.9M
--4.9M
----
--4.9M
----
----
----
----
Cash from borrowing
----
--296M
--296M
--296M
----
----
----
----
----
----
Cash inflows from financing activities
--65.89M
6,040.82%300.9M
--300.9M
--300.9M
----
--4.9M
----
----
----
----
Dividend interest payment
--2.14M
13.86%184.94M
13.52%182.8M
12.18%180.63M
----
-38.72%162.42M
-39.01%161.03M
-39.01%161.03M
----
5,421.52%265.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.42M
--991.41K
--991.41K
----
----
Cash payments relating to other financing activities
-35.99%6.55M
-20.91%42.12M
-23.31%28.38M
3.67%22.94M
107.19%10.24M
10.37%53.26M
23.62%37M
7.23%22.13M
-47.04%4.94M
653.24%48.26M
Cash outflows from financing activities
-15.09%8.69M
5.27%227.06M
6.64%211.17M
11.15%203.57M
107.19%10.24M
-31.16%215.69M
-32.63%198.03M
-35.65%183.16M
-47.04%4.94M
2,695.51%313.29M
Net cash flows from financing activities
658.80%57.2M
135.03%73.84M
145.31%89.73M
153.14%97.33M
-107.19%-10.24M
32.72%-210.79M
32.63%-198.03M
35.65%-183.16M
47.04%-4.94M
-164.56%-313.29M
Net cash flow
Net increase in cash and cash equivalents
-7.12%-540.8M
-139.07%-53.13M
-23.08%-822.27M
-0.95%-666.19M
-38.57%-504.85M
-189.90%-22.23M
-12.84%-668.06M
-1.39%-659.95M
12.91%-364.33M
-50.18%24.72M
Add:Begin period cash and cash equivalents
-3.86%1.32B
-1.59%1.38B
-1.59%1.38B
-1.59%1.38B
-1.59%1.38B
1.80%1.4B
1.80%1.4B
1.80%1.4B
1.80%1.4B
3.75%1.37B
End period cash equivalent
-10.22%782.2M
-3.86%1.32B
-24.16%553.87M
-3.85%709.95M
-15.74%871.29M
-1.59%1.38B
-6.56%730.31M
2.17%738.41M
8.24%1.03B
1.80%1.4B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 35.30%412.09M-6.54%2.08B-19.50%919.45M-12.23%600.98M-21.03%304.58M-4.40%2.23B-2.14%1.14B-0.19%684.71M24.14%385.69M23.61%2.33B
Refunds of taxes and levies ----------------------5.04K--5.04K------------
Cash received relating to other operating activities 32.50%32.67M-33.83%142.15M1.26%68.3M-7.13%39.23M4.23%24.66M56.54%214.84M-35.95%67.46M-50.48%42.24M-29.81%23.66M71.49%137.24M
Cash inflows from operating activities 35.09%444.77M-8.95%2.22B-18.35%987.75M-11.93%640.21M-19.57%329.24M-1.01%2.44B-4.93%1.21B-5.75%726.94M18.86%409.35M25.56%2.47B
Goods services cash paid 33.80%164.91M-19.36%391.57M-28.02%318.14M-32.29%209.18M-40.72%123.25M-8.47%485.55M17.55%442.01M32.43%308.95M48.66%207.9M14.62%530.5M
Staff behalf paid 9.58%625.69M11.18%1.23B17.52%1.02B21.98%832.69M18.93%570.97M4.02%1.11B7.81%870.79M6.99%682.66M1.23%480.09M33.00%1.07B
All taxes paid 73.29%51.63M1.58%132.38M6.87%89.26M74.40%66.96M184.46%29.79M-31.65%130.33M-35.23%83.52M-54.16%38.4M-71.19%10.47M43.41%190.67M
Cash paid relating to other operating activities 71.33%113.98M-24.72%281.73M14.50%207.48M28.15%131.58M19.89%66.53M36.28%374.27M-13.29%181.2M-30.58%102.68M-38.83%55.49M-5.04%274.64M
Cash outflows from operating activities 20.96%956.22M-2.89%2.04B3.85%1.64B9.51%1.24B4.85%790.54M1.80%2.1B3.67%1.58B2.69%1.13B1.72%753.95M22.25%2.06B
Net cash flows from operating activities -10.87%-511.45M-46.05%184.91M-76.84%-650.48M-47.93%-600.21M-33.87%-461.3M-15.32%342.75M-47.64%-367.83M-22.32%-405.73M13.15%-344.6M45.66%404.74M
Investing cash flow
Cash received from returns on investments ----308.89%3.68M--3.68M--2.2M--2.2M-68.31%900K------------29.09%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,512.80%326.13K4,591.64%322.79K2,856.69%203.42K-88.13%720-99.37%7.07K-91.20%6.88K-0.79%6.88K256.94%6.07K1,322.11%1.11M
Cash inflows from investing activities ----341.66%4.01M58,080.01%4M34,833.43%2.4M36,167.63%2.2M-77.06%907.07K-91.20%6.88K-0.79%6.88K256.94%6.07K73.55%3.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 118.21%77.5M87.55%290.89M135.35%240.52M133.17%165.71M140.12%35.52M121.31%155.1M110.93%102.2M109.10%71.07M27.50%14.79M-89.97%70.08M
Cash paid to acquire investments --9.05M--25M--25M-------------------------96.53%600K
Cash paid relating to other investing activities --------------------------3.67K------------
Cash outflows from investing activities 143.68%86.55M103.67%315.89M159.80%265.52M133.17%165.71M140.12%35.52M119.43%155.1M108.36%102.2M105.48%71.07M21.23%14.79M-90.13%70.68M
Net cash flows from investing activities -159.77%-86.55M-102.27%-311.88M-155.90%-261.52M-129.81%-163.31M-125.33%-33.32M-131.08%-154.19M-108.68%-102.2M-105.50%-71.06M-21.19%-14.79M90.65%-66.73M
Financing cash flow
Cash received from capital contributions --65.89M0.00%4.9M--4.9M--4.9M------4.9M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --65.89M0.00%4.9M--4.9M--4.9M------4.9M----------------
Cash from borrowing ------296M--296M--296M------------------------
Cash inflows from financing activities --65.89M6,040.82%300.9M--300.9M--300.9M------4.9M----------------
Dividend interest payment --2.14M13.86%184.94M13.52%182.8M12.18%180.63M-----38.72%162.42M-39.01%161.03M-39.01%161.03M----5,421.52%265.03M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.42M--991.41K--991.41K--------
Cash payments relating to other financing activities -35.99%6.55M-20.91%42.12M-23.31%28.38M3.67%22.94M107.19%10.24M10.37%53.26M23.62%37M7.23%22.13M-47.04%4.94M653.24%48.26M
Cash outflows from financing activities -15.09%8.69M5.27%227.06M6.64%211.17M11.15%203.57M107.19%10.24M-31.16%215.69M-32.63%198.03M-35.65%183.16M-47.04%4.94M2,695.51%313.29M
Net cash flows from financing activities 658.80%57.2M135.03%73.84M145.31%89.73M153.14%97.33M-107.19%-10.24M32.72%-210.79M32.63%-198.03M35.65%-183.16M47.04%-4.94M-164.56%-313.29M
Net cash flow
Net increase in cash and cash equivalents -7.12%-540.8M-139.07%-53.13M-23.08%-822.27M-0.95%-666.19M-38.57%-504.85M-189.90%-22.23M-12.84%-668.06M-1.39%-659.95M12.91%-364.33M-50.18%24.72M
Add:Begin period cash and cash equivalents -3.86%1.32B-1.59%1.38B-1.59%1.38B-1.59%1.38B-1.59%1.38B1.80%1.4B1.80%1.4B1.80%1.4B1.80%1.4B3.75%1.37B
End period cash equivalent -10.22%782.2M-3.86%1.32B-24.16%553.87M-3.85%709.95M-15.74%871.29M-1.59%1.38B-6.56%730.31M2.17%738.41M8.24%1.03B1.80%1.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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Analyst Rating

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Price Target

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