CN Stock MarketDetailed Quotes

300349 Goldcard Smart Group

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  • 14.22
  • -0.40-2.74%
Market Closed Dec 13 15:00 CST
5.95BMarket Cap14.55P/E (TTM)

Goldcard Smart Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-3.18%2.15B
5.12%1.38B
9.51%546.49M
20.22%3.16B
21.82%2.22B
14.56%1.31B
8.41%499.01M
4.50%2.63B
15.31%1.82B
12.04%1.14B
Refunds of taxes and levies
-70.35%5.14M
----
----
43.53%25.58M
13.87%17.34M
14.15%17.34M
--10.24M
-30.86%17.82M
-76.06%15.23M
-68.45%15.19M
Cash received relating to other operating activities
19.36%127.8M
32.87%94.29M
49.30%50.77M
-2.44%104.05M
-8.70%107.07M
-5.82%70.96M
7.24%34.01M
40.11%106.65M
150.05%117.28M
172.36%75.35M
Cash inflows from operating activities
-2.65%2.29B
5.23%1.47B
9.94%597.26M
19.49%3.29B
19.93%2.35B
13.31%1.4B
10.42%543.26M
5.18%2.75B
15.61%1.96B
12.55%1.23B
Goods services cash paid
20.37%1.42B
24.66%953.9M
30.48%532.87M
17.11%1.63B
11.32%1.18B
14.39%765.19M
14.45%408.38M
-5.18%1.39B
15.52%1.06B
17.39%668.94M
Staff behalf paid
12.88%361.87M
13.23%258.67M
16.18%160.76M
3.02%416.98M
2.39%320.58M
0.63%228.44M
0.61%138.37M
1.25%404.74M
2.86%313.09M
4.87%227.01M
All taxes paid
-4.65%184.39M
6.08%125.76M
9.45%60.11M
60.21%260.76M
60.04%193.38M
35.03%118.55M
6.94%54.92M
-16.70%162.77M
-6.99%120.84M
-8.78%87.8M
Cash paid relating to other operating activities
14.14%480.45M
19.90%309.07M
51.00%179.99M
19.91%558.38M
12.19%420.92M
5.36%257.78M
-4.07%119.2M
8.05%465.65M
-2.36%375.17M
0.35%244.67M
Cash outflows from operating activities
15.71%2.45B
20.25%1.65B
29.53%933.73M
18.19%2.86B
13.15%2.12B
11.52%1.37B
7.60%720.86M
-2.76%2.42B
7.67%1.87B
9.06%1.23B
Net cash flows from operating activities
-171.79%-165.06M
-697.33%-175.02M
-89.45%-336.47M
28.98%428.09M
167.74%229.94M
350.91%29.3M
0.20%-177.6M
160.57%331.89M
290.70%85.88M
122.29%6.5M
Investing cash flow
Cash received from disposal of investments
62.96%1.32B
47.87%854.37M
59.67%527.4M
269.72%951.86M
314.78%807.55M
302.10%577.78M
312.88%330.3M
-68.93%257.46M
-71.57%194.69M
-76.85%143.69M
Cash received from returns on investments
438.88%97.31M
575.43%71.35M
535.96%44.13M
-51.40%23.38M
-55.00%18.06M
60.61%10.56M
100.11%6.94M
-14.02%48.12M
-30.89%40.13M
-82.59%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
74.05%407.06K
-5.35%32.06K
115.36%29K
-3.95%807.52K
-41.48%233.87K
-91.44%33.87K
-94.39%13.47K
32.31%840.68K
-84.05%399.63K
-69.18%395.84K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-52.12%277.7K
-98.14%10.8K
-98.14%10.8K
----
-97.89%580K
-97.89%580K
-96.68%580K
Cash received relating to other investing activities
-71.03%1.62M
-72.21%832.74K
-42.53%485.14K
-18.75%8.36M
-35.74%5.6M
-57.08%3M
-74.74%844.2K
177.98%10.28M
10.14%8.72M
48.74%6.98M
Cash inflows from investing activities
70.22%1.42B
56.68%926.59M
69.19%572.04M
210.35%984.68M
240.04%831.45M
273.76%591.39M
288.40%338.1M
-65.38%317.28M
-68.69%244.52M
-76.79%158.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.34%143.13M
-39.26%99.15M
-60.41%37.48M
82.22%286.06M
91.89%244M
72.10%163.23M
98.06%94.67M
-36.68%156.98M
-32.40%127.16M
-30.55%94.85M
Cash paid to acquire investments
2.21%817.07M
-18.03%376.59M
544.91%367.6M
259.37%1.37B
118.00%799.44M
187.20%459.45M
1,800.00%57M
-56.20%381.48M
-48.99%366.72M
-73.73%159.98M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
--531.37K
--531.37K
--531.37K
Cash paid relating to other investing activities
----
----
----
--500K
7,604.74%500K
--500K
----
----
-99.98%6.49K
----
Cash outflows from investing activities
-8.02%960.19M
-23.66%475.74M
167.09%405.08M
207.51%1.66B
111.15%1.04B
144.05%623.18M
195.49%151.67M
-51.97%539M
-47.18%494.42M
-66.93%255.35M
Net cash flows from investing activities
314.20%455.14M
1,518.05%450.85M
-10.44%166.97M
-203.45%-672.81M
14.97%-212.49M
67.27%-31.79M
421.88%186.43M
-7.77%-221.72M
-61.07%-249.9M
-7.55%-97.13M
Financing cash flow
Cash received from capital contributions
153.72%17.45M
----
----
14.65%6.88M
14.65%6.88M
----
--0
-20.00%6M
1,900.00%6M
--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10M
----
----
----
----
----
--0
-20.00%6M
1,900.00%6M
--6M
Cash from borrowing
-78.20%43.75M
-81.81%23.75M
-89.46%8M
197.19%448.76M
80.79%200.67M
40.42%130.59M
203.65%75.91M
38.53%151M
23.33%111M
16.25%93M
Cash received relating to other financing activities
--99.65M
--104.23M
68,391.19%288.35M
313,159.30%398.89M
----
----
--421K
-98.74%127.34K
--0
----
Cash inflows from financing activities
-22.50%160.85M
-2.00%127.98M
288.23%296.35M
443.85%854.53M
77.39%207.55M
31.91%130.59M
146.23%76.33M
24.12%157.13M
29.57%117M
23.75%99M
Borrowing repayment
-26.08%35.97M
-40.75%15.97M
--3M
400.87%310.99M
62.20%48.66M
--26.95M
--0
21,790.45%62.09M
10,476.92%30M
----
Dividend interest payment
336.13%234.43M
362.75%230.88M
-12.26%3.66M
7.95%58.18M
6.74%53.75M
7.15%49.89M
112.22%4.17M
-73.79%53.89M
-75.30%50.36M
-76.99%46.56M
-Including:Cash payments for dividends or profit to minority shareholders
--16.82M
--16.82M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
2,587.87%498.87M
2,342.86%450.67M
1,426.02%356.09M
-25.17%39.59M
-54.65%18.56M
36.25%18.45M
121.96%23.33M
-34.45%52.91M
-32.61%40.92M
-76.43%13.54M
Cash outflows from financing activities
535.90%769.27M
631.99%697.52M
1,218.73%362.75M
142.02%408.76M
-0.25%120.97M
58.55%95.29M
120.43%27.51M
-41.08%168.89M
-54.21%121.28M
-76.89%60.1M
Net cash flows from financing activities
-802.75%-608.41M
-1,713.44%-569.54M
-236.01%-66.4M
3,888.90%445.77M
2,121.21%86.58M
-9.25%35.3M
163.62%48.82M
92.65%-11.77M
97.55%-4.28M
121.59%38.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.96%-611.61K
-118.77%-485.77K
-46.72%-504.97K
-73.60%1.87M
-75.12%1.7M
-46.62%2.59M
32.01%-344.17K
418.06%7.09M
1,024.98%6.84M
584.23%4.85M
Net increase in cash and cash equivalents
-401.66%-318.95M
-931.17%-294.2M
-512.52%-236.41M
92.34%202.92M
165.48%105.73M
175.50%35.4M
146.14%57.31M
143.84%105.5M
57.00%-161.47M
84.40%-46.88M
Add:Begin period cash and cash equivalents
37.57%743.01M
37.57%743.01M
37.57%743.01M
24.28%540.09M
24.28%540.09M
24.28%540.09M
24.28%540.09M
-35.64%434.59M
-35.64%434.59M
-35.64%434.59M
End period cash equivalent
-34.34%424.06M
-22.01%448.81M
-15.20%506.59M
37.57%743.01M
136.46%645.82M
48.43%575.49M
92.48%597.4M
24.28%540.09M
-8.87%273.12M
3.49%387.71M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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 -3.18%2.15B5.12%1.38B9.51%546.49M20.22%3.16B21.82%2.22B14.56%1.31B8.41%499.01M4.50%2.63B15.31%1.82B12.04%1.14B
Refunds of taxes and levies -70.35%5.14M--------43.53%25.58M13.87%17.34M14.15%17.34M--10.24M-30.86%17.82M-76.06%15.23M-68.45%15.19M
Cash received relating to other operating activities 19.36%127.8M32.87%94.29M49.30%50.77M-2.44%104.05M-8.70%107.07M-5.82%70.96M7.24%34.01M40.11%106.65M150.05%117.28M172.36%75.35M
Cash inflows from operating activities -2.65%2.29B5.23%1.47B9.94%597.26M19.49%3.29B19.93%2.35B13.31%1.4B10.42%543.26M5.18%2.75B15.61%1.96B12.55%1.23B
Goods services cash paid 20.37%1.42B24.66%953.9M30.48%532.87M17.11%1.63B11.32%1.18B14.39%765.19M14.45%408.38M-5.18%1.39B15.52%1.06B17.39%668.94M
Staff behalf paid 12.88%361.87M13.23%258.67M16.18%160.76M3.02%416.98M2.39%320.58M0.63%228.44M0.61%138.37M1.25%404.74M2.86%313.09M4.87%227.01M
All taxes paid -4.65%184.39M6.08%125.76M9.45%60.11M60.21%260.76M60.04%193.38M35.03%118.55M6.94%54.92M-16.70%162.77M-6.99%120.84M-8.78%87.8M
Cash paid relating to other operating activities 14.14%480.45M19.90%309.07M51.00%179.99M19.91%558.38M12.19%420.92M5.36%257.78M-4.07%119.2M8.05%465.65M-2.36%375.17M0.35%244.67M
Cash outflows from operating activities 15.71%2.45B20.25%1.65B29.53%933.73M18.19%2.86B13.15%2.12B11.52%1.37B7.60%720.86M-2.76%2.42B7.67%1.87B9.06%1.23B
Net cash flows from operating activities -171.79%-165.06M-697.33%-175.02M-89.45%-336.47M28.98%428.09M167.74%229.94M350.91%29.3M0.20%-177.6M160.57%331.89M290.70%85.88M122.29%6.5M
Investing cash flow
Cash received from disposal of investments 62.96%1.32B47.87%854.37M59.67%527.4M269.72%951.86M314.78%807.55M302.10%577.78M312.88%330.3M-68.93%257.46M-71.57%194.69M-76.85%143.69M
Cash received from returns on investments 438.88%97.31M575.43%71.35M535.96%44.13M-51.40%23.38M-55.00%18.06M60.61%10.56M100.11%6.94M-14.02%48.12M-30.89%40.13M-82.59%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 74.05%407.06K-5.35%32.06K115.36%29K-3.95%807.52K-41.48%233.87K-91.44%33.87K-94.39%13.47K32.31%840.68K-84.05%399.63K-69.18%395.84K
Net cash received from disposal of subsidiaries and other business units -------------52.12%277.7K-98.14%10.8K-98.14%10.8K-----97.89%580K-97.89%580K-96.68%580K
Cash received relating to other investing activities -71.03%1.62M-72.21%832.74K-42.53%485.14K-18.75%8.36M-35.74%5.6M-57.08%3M-74.74%844.2K177.98%10.28M10.14%8.72M48.74%6.98M
Cash inflows from investing activities 70.22%1.42B56.68%926.59M69.19%572.04M210.35%984.68M240.04%831.45M273.76%591.39M288.40%338.1M-65.38%317.28M-68.69%244.52M-76.79%158.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.34%143.13M-39.26%99.15M-60.41%37.48M82.22%286.06M91.89%244M72.10%163.23M98.06%94.67M-36.68%156.98M-32.40%127.16M-30.55%94.85M
Cash paid to acquire investments 2.21%817.07M-18.03%376.59M544.91%367.6M259.37%1.37B118.00%799.44M187.20%459.45M1,800.00%57M-56.20%381.48M-48.99%366.72M-73.73%159.98M
 Net cash paid to acquire subsidiaries and other business units --------------------------0--531.37K--531.37K--531.37K
Cash paid relating to other investing activities --------------500K7,604.74%500K--500K---------99.98%6.49K----
Cash outflows from investing activities -8.02%960.19M-23.66%475.74M167.09%405.08M207.51%1.66B111.15%1.04B144.05%623.18M195.49%151.67M-51.97%539M-47.18%494.42M-66.93%255.35M
Net cash flows from investing activities 314.20%455.14M1,518.05%450.85M-10.44%166.97M-203.45%-672.81M14.97%-212.49M67.27%-31.79M421.88%186.43M-7.77%-221.72M-61.07%-249.9M-7.55%-97.13M
Financing cash flow
Cash received from capital contributions 153.72%17.45M--------14.65%6.88M14.65%6.88M------0-20.00%6M1,900.00%6M--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10M----------------------0-20.00%6M1,900.00%6M--6M
Cash from borrowing -78.20%43.75M-81.81%23.75M-89.46%8M197.19%448.76M80.79%200.67M40.42%130.59M203.65%75.91M38.53%151M23.33%111M16.25%93M
Cash received relating to other financing activities --99.65M--104.23M68,391.19%288.35M313,159.30%398.89M----------421K-98.74%127.34K--0----
Cash inflows from financing activities -22.50%160.85M-2.00%127.98M288.23%296.35M443.85%854.53M77.39%207.55M31.91%130.59M146.23%76.33M24.12%157.13M29.57%117M23.75%99M
Borrowing repayment -26.08%35.97M-40.75%15.97M--3M400.87%310.99M62.20%48.66M--26.95M--021,790.45%62.09M10,476.92%30M----
Dividend interest payment 336.13%234.43M362.75%230.88M-12.26%3.66M7.95%58.18M6.74%53.75M7.15%49.89M112.22%4.17M-73.79%53.89M-75.30%50.36M-76.99%46.56M
-Including:Cash payments for dividends or profit to minority shareholders --16.82M--16.82M--------------------------------
Cash payments relating to other financing activities 2,587.87%498.87M2,342.86%450.67M1,426.02%356.09M-25.17%39.59M-54.65%18.56M36.25%18.45M121.96%23.33M-34.45%52.91M-32.61%40.92M-76.43%13.54M
Cash outflows from financing activities 535.90%769.27M631.99%697.52M1,218.73%362.75M142.02%408.76M-0.25%120.97M58.55%95.29M120.43%27.51M-41.08%168.89M-54.21%121.28M-76.89%60.1M
Net cash flows from financing activities -802.75%-608.41M-1,713.44%-569.54M-236.01%-66.4M3,888.90%445.77M2,121.21%86.58M-9.25%35.3M163.62%48.82M92.65%-11.77M97.55%-4.28M121.59%38.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.96%-611.61K-118.77%-485.77K-46.72%-504.97K-73.60%1.87M-75.12%1.7M-46.62%2.59M32.01%-344.17K418.06%7.09M1,024.98%6.84M584.23%4.85M
Net increase in cash and cash equivalents -401.66%-318.95M-931.17%-294.2M-512.52%-236.41M92.34%202.92M165.48%105.73M175.50%35.4M146.14%57.31M143.84%105.5M57.00%-161.47M84.40%-46.88M
Add:Begin period cash and cash equivalents 37.57%743.01M37.57%743.01M37.57%743.01M24.28%540.09M24.28%540.09M24.28%540.09M24.28%540.09M-35.64%434.59M-35.64%434.59M-35.64%434.59M
End period cash equivalent -34.34%424.06M-22.01%448.81M-15.20%506.59M37.57%743.01M136.46%645.82M48.43%575.49M92.48%597.4M24.28%540.09M-8.87%273.12M3.49%387.71M
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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