CN Stock MarketDetailed Quotes

300687 Guangzhou Sie Consulting

Watchlist
  • 18.42
  • -0.67-3.51%
Market Closed Nov 22 15:00 CST
7.55BMarket Cap34.24P/E (TTM)

Guangzhou Sie Consulting 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
0.93%1.62B
-0.23%1.06B
-4.53%517.48M
3.04%2.27B
1.25%1.61B
10.27%1.07B
13.44%542.01M
12.07%2.2B
11.59%1.59B
9.37%967.34M
Refunds of taxes and levies
-28.58%8.4M
-35.56%6.25M
-41.02%2.91M
24.79%18.36M
78.30%11.77M
145.98%9.7M
92.89%4.93M
117.38%14.71M
29.77%6.6M
-3.86%3.94M
Cash received relating to other operating activities
-12.11%95.73M
-46.72%14.49M
69.06%65.39M
-23.58%32.18M
11.77%108.92M
-24.13%27.19M
39.20%38.68M
7.37%42.11M
47.93%97.45M
-22.55%35.84M
Cash inflows from operating activities
-0.09%1.73B
-1.68%1.08B
0.03%585.78M
2.68%2.32B
2.16%1.73B
9.57%1.1B
15.25%585.61M
12.34%2.26B
13.25%1.69B
7.73%1.01B
Goods services cash paid
-2.09%396.53M
-1.39%248.61M
-1.49%120.49M
-3.76%496.66M
-2.46%404.98M
12.88%252.12M
0.71%122.31M
-1.08%516.09M
12.35%415.19M
-10.67%223.35M
Staff behalf paid
8.57%1.17B
2.91%769.96M
16.64%449.11M
7.36%1.47B
6.38%1.07B
7.73%748.21M
2.44%385.06M
26.54%1.36B
24.12%1.01B
22.76%694.49M
All taxes paid
18.49%114.58M
11.09%74.91M
-10.62%36.35M
-5.31%123.47M
-1.80%96.7M
-5.53%67.43M
29.06%40.67M
49.56%130.39M
47.61%98.47M
43.58%71.37M
Cash paid relating to other operating activities
13.16%157.98M
-15.12%83.51M
-27.33%65.22M
31.22%101.65M
-2.74%139.61M
77.32%98.39M
91.98%89.75M
13.55%77.47M
44.75%143.54M
1.00%55.49M
Cash outflows from operating activities
6.99%1.84B
0.93%1.18B
5.23%671.17M
4.70%2.19B
2.91%1.72B
11.62%1.17B
10.81%637.79M
18.97%2.09B
23.57%1.67B
13.50%1.04B
Net cash flows from operating activities
-1,036.76%-109.7M
-46.97%-92M
-63.67%-85.39M
-22.51%129.96M
-50.57%11.71M
-66.55%-62.6M
22.65%-52.17M
-33.70%167.72M
-83.54%23.69M
-360.28%-37.58M
Investing cash flow
Cash received from disposal of investments
-36.18%954.33M
-69.88%594.55M
-76.91%212.08M
-11.89%2.5B
32.56%1.5B
91.99%1.97B
46.34%918.68M
106.91%2.84B
20.67%1.13B
107.75%1.03B
Cash received from returns on investments
-73.00%1.97M
-61.35%1.97M
-36.33%2.26M
-93.62%755.97K
-5.09%7.3M
-14.08%5.1M
59.16%3.55M
156.71%11.86M
259.84%7.7M
300.68%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--351.44K
----
33.13%275.35K
----
----
----
160.87%206.82K
----
----
Cash received relating to other investing activities
--3.46M
--3.46M
----
-92.94%27.1M
----
----
----
33,455.20%383.64M
----
----
Cash inflows from investing activities
-36.12%959.76M
-69.66%600.33M
-76.76%214.34M
-21.80%2.53B
32.30%1.5B
91.38%1.98B
46.39%922.23M
134.76%3.23B
21.06%1.14B
107.79%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.34%156.54M
75.08%137.79M
84.54%76.52M
-23.87%151.03M
-26.42%111.55M
-30.75%78.7M
8.12%41.47M
0.48%198.39M
4.08%151.6M
6.62%113.64M
Cash paid to acquire investments
-36.12%951.19M
-70.36%575.35M
-66.63%298.41M
-13.19%2.57B
-12.23%1.49B
68.76%1.94B
8.50%894.31M
117.30%2.96B
84.50%1.7B
150.13%1.15B
 Net cash paid to acquire subsidiaries and other business units
--63.16M
--63.16M
----
325.91%103.82M
----
----
----
--24.38M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--403.68M
----
----
Cash outflows from investing activities
-26.85%1.17B
-61.57%776.29M
-59.93%374.93M
-21.26%2.82B
-13.39%1.6B
59.82%2.02B
8.48%935.78M
129.97%3.58B
73.50%1.85B
123.13%1.26B
Net cash flows from investing activities
-115.14%-211.12M
-329.24%-175.96M
-1,085.56%-160.59M
16.23%-293.36M
86.23%-98.13M
82.17%-40.99M
94.18%-13.55M
-93.52%-350.2M
-460.47%-712.45M
-234.00%-229.87M
Financing cash flow
Cash received from capital contributions
-80.98%5M
----
----
17.47%87.49M
103.87%26.29M
----
----
-88.76%74.48M
--12.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
471.43%4M
----
----
Cash from borrowing
144.79%126.31M
202.93%156.31M
--126.31M
-29.62%146.6M
-67.40%51.6M
-34.10%51.6M
----
344.48%208.3M
237.79%158.3M
67.08%78.3M
Cash received relating to other financing activities
-25.76%807.74K
----
----
----
--1.09M
--1.09M
--1.09M
----
----
----
Cash inflows from financing activities
67.28%132.12M
196.67%156.31M
11,508.91%126.31M
-17.22%234.09M
-53.87%78.98M
-32.71%52.69M
--1.09M
-60.15%282.78M
265.31%171.2M
67.08%78.3M
Borrowing repayment
-31.84%77.52M
-47.16%53.24M
178.95%28.96M
153.97%176.69M
92.14%113.73M
106.45%100.77M
-72.98%10.38M
15.42%69.57M
215.93%59.19M
373.40%48.81M
Dividend interest payment
-19.83%49.33M
3.87%59.63M
221.23%10.99M
16.20%76.57M
-2.96%61.53M
12.52%57.41M
53.37%3.42M
35.66%65.89M
29.06%63.4M
10.37%51.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
45.98%13.68M
----
----
----
--9.37M
----
----
Cash payments relating to other financing activities
--42.98M
--23.15M
----
-84.11%24.17M
----
----
--556.02K
733.51%152.12M
880.74%50.19M
--2.66M
Cash outflows from financing activities
-3.10%169.83M
-14.01%136.01M
178.23%39.95M
-3.53%277.43M
1.43%175.25M
54.33%158.17M
-64.68%14.36M
126.26%287.58M
136.75%172.78M
81.28%102.49M
Net cash flows from financing activities
60.83%-37.71M
119.24%20.3M
750.68%86.36M
-802.49%-43.34M
-5,976.25%-96.27M
-336.10%-105.48M
67.35%-13.27M
-100.82%-4.8M
93.93%-1.58M
-150.08%-24.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--641.55K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-96.25%-358.53M
-18.45%-247.66M
-102.07%-159.62M
-10.05%-206.1M
73.54%-182.69M
28.31%-209.07M
76.82%-78.99M
-128.66%-187.28M
-7,289.47%-690.34M
-355.29%-291.64M
Add:Begin period cash and cash equivalents
-21.18%765.82M
-21.18%765.82M
-21.21%765.54M
-16.16%971.64M
-16.16%971.64M
-16.16%971.64M
-16.16%971.64M
129.30%1.16B
129.30%1.16B
129.30%1.16B
End period cash equivalent
-48.38%407.29M
-32.05%518.16M
-32.12%605.91M
-21.21%765.54M
68.37%788.95M
-12.07%762.57M
9.10%892.65M
-16.16%971.64M
-5.54%468.58M
96.50%867.29M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.93%1.62B-0.23%1.06B-4.53%517.48M3.04%2.27B1.25%1.61B10.27%1.07B13.44%542.01M12.07%2.2B11.59%1.59B9.37%967.34M
Refunds of taxes and levies -28.58%8.4M-35.56%6.25M-41.02%2.91M24.79%18.36M78.30%11.77M145.98%9.7M92.89%4.93M117.38%14.71M29.77%6.6M-3.86%3.94M
Cash received relating to other operating activities -12.11%95.73M-46.72%14.49M69.06%65.39M-23.58%32.18M11.77%108.92M-24.13%27.19M39.20%38.68M7.37%42.11M47.93%97.45M-22.55%35.84M
Cash inflows from operating activities -0.09%1.73B-1.68%1.08B0.03%585.78M2.68%2.32B2.16%1.73B9.57%1.1B15.25%585.61M12.34%2.26B13.25%1.69B7.73%1.01B
Goods services cash paid -2.09%396.53M-1.39%248.61M-1.49%120.49M-3.76%496.66M-2.46%404.98M12.88%252.12M0.71%122.31M-1.08%516.09M12.35%415.19M-10.67%223.35M
Staff behalf paid 8.57%1.17B2.91%769.96M16.64%449.11M7.36%1.47B6.38%1.07B7.73%748.21M2.44%385.06M26.54%1.36B24.12%1.01B22.76%694.49M
All taxes paid 18.49%114.58M11.09%74.91M-10.62%36.35M-5.31%123.47M-1.80%96.7M-5.53%67.43M29.06%40.67M49.56%130.39M47.61%98.47M43.58%71.37M
Cash paid relating to other operating activities 13.16%157.98M-15.12%83.51M-27.33%65.22M31.22%101.65M-2.74%139.61M77.32%98.39M91.98%89.75M13.55%77.47M44.75%143.54M1.00%55.49M
Cash outflows from operating activities 6.99%1.84B0.93%1.18B5.23%671.17M4.70%2.19B2.91%1.72B11.62%1.17B10.81%637.79M18.97%2.09B23.57%1.67B13.50%1.04B
Net cash flows from operating activities -1,036.76%-109.7M-46.97%-92M-63.67%-85.39M-22.51%129.96M-50.57%11.71M-66.55%-62.6M22.65%-52.17M-33.70%167.72M-83.54%23.69M-360.28%-37.58M
Investing cash flow
Cash received from disposal of investments -36.18%954.33M-69.88%594.55M-76.91%212.08M-11.89%2.5B32.56%1.5B91.99%1.97B46.34%918.68M106.91%2.84B20.67%1.13B107.75%1.03B
Cash received from returns on investments -73.00%1.97M-61.35%1.97M-36.33%2.26M-93.62%755.97K-5.09%7.3M-14.08%5.1M59.16%3.55M156.71%11.86M259.84%7.7M300.68%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------351.44K----33.13%275.35K------------160.87%206.82K--------
Cash received relating to other investing activities --3.46M--3.46M-----92.94%27.1M------------33,455.20%383.64M--------
Cash inflows from investing activities -36.12%959.76M-69.66%600.33M-76.76%214.34M-21.80%2.53B32.30%1.5B91.38%1.98B46.39%922.23M134.76%3.23B21.06%1.14B107.79%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.34%156.54M75.08%137.79M84.54%76.52M-23.87%151.03M-26.42%111.55M-30.75%78.7M8.12%41.47M0.48%198.39M4.08%151.6M6.62%113.64M
Cash paid to acquire investments -36.12%951.19M-70.36%575.35M-66.63%298.41M-13.19%2.57B-12.23%1.49B68.76%1.94B8.50%894.31M117.30%2.96B84.50%1.7B150.13%1.15B
 Net cash paid to acquire subsidiaries and other business units --63.16M--63.16M----325.91%103.82M--------------24.38M--------
Cash paid relating to other investing activities ------------------------------403.68M--------
Cash outflows from investing activities -26.85%1.17B-61.57%776.29M-59.93%374.93M-21.26%2.82B-13.39%1.6B59.82%2.02B8.48%935.78M129.97%3.58B73.50%1.85B123.13%1.26B
Net cash flows from investing activities -115.14%-211.12M-329.24%-175.96M-1,085.56%-160.59M16.23%-293.36M86.23%-98.13M82.17%-40.99M94.18%-13.55M-93.52%-350.2M-460.47%-712.45M-234.00%-229.87M
Financing cash flow
Cash received from capital contributions -80.98%5M--------17.47%87.49M103.87%26.29M---------88.76%74.48M--12.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------471.43%4M--------
Cash from borrowing 144.79%126.31M202.93%156.31M--126.31M-29.62%146.6M-67.40%51.6M-34.10%51.6M----344.48%208.3M237.79%158.3M67.08%78.3M
Cash received relating to other financing activities -25.76%807.74K--------------1.09M--1.09M--1.09M------------
Cash inflows from financing activities 67.28%132.12M196.67%156.31M11,508.91%126.31M-17.22%234.09M-53.87%78.98M-32.71%52.69M--1.09M-60.15%282.78M265.31%171.2M67.08%78.3M
Borrowing repayment -31.84%77.52M-47.16%53.24M178.95%28.96M153.97%176.69M92.14%113.73M106.45%100.77M-72.98%10.38M15.42%69.57M215.93%59.19M373.40%48.81M
Dividend interest payment -19.83%49.33M3.87%59.63M221.23%10.99M16.20%76.57M-2.96%61.53M12.52%57.41M53.37%3.42M35.66%65.89M29.06%63.4M10.37%51.02M
-Including:Cash payments for dividends or profit to minority shareholders ------------45.98%13.68M--------------9.37M--------
Cash payments relating to other financing activities --42.98M--23.15M-----84.11%24.17M----------556.02K733.51%152.12M880.74%50.19M--2.66M
Cash outflows from financing activities -3.10%169.83M-14.01%136.01M178.23%39.95M-3.53%277.43M1.43%175.25M54.33%158.17M-64.68%14.36M126.26%287.58M136.75%172.78M81.28%102.49M
Net cash flows from financing activities 60.83%-37.71M119.24%20.3M750.68%86.36M-802.49%-43.34M-5,976.25%-96.27M-336.10%-105.48M67.35%-13.27M-100.82%-4.8M93.93%-1.58M-150.08%-24.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------641.55K------------------------
Net increase in cash and cash equivalents -96.25%-358.53M-18.45%-247.66M-102.07%-159.62M-10.05%-206.1M73.54%-182.69M28.31%-209.07M76.82%-78.99M-128.66%-187.28M-7,289.47%-690.34M-355.29%-291.64M
Add:Begin period cash and cash equivalents -21.18%765.82M-21.18%765.82M-21.21%765.54M-16.16%971.64M-16.16%971.64M-16.16%971.64M-16.16%971.64M129.30%1.16B129.30%1.16B129.30%1.16B
End period cash equivalent -48.38%407.29M-32.05%518.16M-32.12%605.91M-21.21%765.54M68.37%788.95M-12.07%762.57M9.10%892.65M-16.16%971.64M-5.54%468.58M96.50%867.29M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data