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600080 Ginwa Enterprise(Group) Inc.

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  • 7.45
  • -0.34-4.36%
Market Closed Nov 29 15:00 CST
2.78BMarket Cap-177380P/E (TTM)

Ginwa Enterprise(Group) Inc. 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
1.46%415.35M
3.69%270.38M
8.23%120.59M
-3.69%576.52M
-3.72%409.35M
-7.32%260.76M
-5.13%111.42M
2.79%598.63M
2.33%425.16M
7.94%281.37M
Refunds of taxes and levies
----
----
----
--33.65K
--60.83K
--60.83K
----
----
----
----
Cash received relating to other operating activities
23.45%40.02M
323.03%37.65M
925.12%18.68M
149.59%131.4M
100.50%32.42M
189.09%8.9M
-93.62%1.82M
1,045.87%52.65M
166.61%16.17M
-30.01%3.08M
Cash inflows from operating activities
3.06%455.36M
14.20%308.02M
22.99%139.27M
8.70%707.96M
0.11%441.83M
-5.18%269.72M
-22.43%113.24M
10.96%651.28M
4.69%441.33M
7.31%284.45M
Goods services cash paid
2.38%41.5M
-10.62%25.76M
37.34%12.81M
1.47%65.14M
-6.90%40.54M
6.40%28.82M
-19.89%9.33M
-20.86%64.19M
2.26%43.54M
6.61%27.09M
Staff behalf paid
-11.34%64.22M
-9.51%48.05M
-10.47%32.33M
13.70%92.49M
16.83%72.44M
20.37%53.1M
26.37%36.11M
7.37%81.35M
2.19%62M
-2.64%44.12M
All taxes paid
-58.45%23.5M
-55.72%17.62M
-51.73%10.16M
-1.72%65.07M
28.30%56.56M
36.52%39.8M
39.06%21.06M
-12.79%66.21M
-23.89%44.09M
-27.50%29.15M
Cash paid relating to other operating activities
15.01%326.89M
31.42%239.69M
55.76%133.17M
9.76%424.71M
-5.57%284.24M
14.11%182.39M
10.25%85.5M
19.59%386.95M
17.90%300.99M
-12.11%159.84M
Cash outflows from operating activities
0.52%456.12M
8.88%331.12M
24.00%188.49M
8.14%647.41M
0.70%453.78M
16.88%304.11M
14.36%152M
7.61%598.7M
8.20%450.63M
-11.14%260.19M
Net cash flows from operating activities
93.65%-758.66K
32.83%-23.1M
-26.97%-49.21M
15.16%60.55M
-28.52%-11.95M
-241.80%-34.39M
-396.54%-38.76M
71.86%52.58M
-283.58%-9.3M
187.48%24.25M
Investing cash flow
Cash received from disposal of investments
----
----
----
179.78%139.89M
----
----
56.45%43.85M
40.80%50M
228.08%58.11M
--58.11M
Cash received from returns on investments
17.54%2.92M
65.66%2.91M
-19.41%3.09M
-86.51%2.42M
-63.10%2.49M
-72.43%1.76M
-29.72%3.84M
-2.04%17.96M
-46.71%6.74M
-42.13%6.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.44%860
-4.44%860
-4.44%860
624.90%78.13K
56.52%900
56.52%900
--900
-48.36%10.78K
-97.25%575
-84.67%575
Net cash received from disposal of subsidiaries and other business units
-105.42%-422.33K
-4,280.59%-422.33K
---422.33K
---9.64K
--7.79M
---9.64K
----
----
----
----
Cash received relating to other investing activities
-57.81%606.17M
-43.32%604.55M
-2.93%450.09M
43.27%2.18B
56.33%1.44B
29.44%1.07B
-27.21%463.65M
96.91%1.52B
83.84%919M
100.54%824M
Cash inflows from investing activities
-57.94%608.67M
-43.18%607.04M
-11.46%452.76M
46.11%2.32B
47.07%1.45B
20.24%1.07B
-23.74%511.34M
92.29%1.59B
85.54%983.85M
110.59%888.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,074.02%189.89M
1,341.15%120.09M
1,354.59%63.85M
124.16%69.12M
-94.48%16.17M
-97.06%8.33M
-96.77%4.39M
156.18%30.83M
3,807.34%292.81M
4,284.54%283.49M
Cash paid to acquire investments
----
----
----
221,233.33%166M
113.37%166M
116.15%166M
-38.33%37M
-99.87%75K
394.60%77.8M
--76.8M
Cash paid relating to other investing activities
-49.36%665.07M
-18.52%664.92M
13.73%489.7M
46.73%1.94B
139.19%1.31B
61.90%816.09M
4.51%430.58M
45.97%1.33B
-24.27%549.08M
-0.18%504.08M
Cash outflows from investing activities
-42.83%854.96M
-20.74%785.02M
17.28%553.54M
60.72%2.18B
62.61%1.5B
14.58%990.43M
-22.36%471.97M
38.71%1.36B
22.92%919.68M
69.00%864.37M
Net cash flows from investing activities
-407.66%-246.29M
-328.52%-177.98M
-356.01%-100.78M
-40.07%137.76M
-175.61%-48.51M
223.02%77.88M
-37.13%39.37M
250.34%229.87M
129.44%64.17M
126.92%24.11M
Financing cash flow
Cash from borrowing
70.03%298.23M
201.25%298.23M
108.61%206.52M
--175.41M
--175.41M
--99M
--99M
----
----
----
Cash received relating to other financing activities
--23.88K
----
----
-40.00%30M
----
----
----
--50M
----
----
Cash inflows from financing activities
70.04%298.26M
201.25%298.23M
108.61%206.52M
310.81%205.41M
--175.41M
--99M
--99M
--50M
----
----
Borrowing repayment
158.26%255.68M
158.26%255.68M
--185.35M
--175.41M
--99M
--99M
----
----
----
----
Dividend interest payment
-50.14%1.17M
-23.98%1.17M
233.22%876.48K
--3.73M
1,228.82%2.35M
--1.54M
66.82%263.04K
----
-99.51%176.53K
----
Cash payments relating to other financing activities
2,252.67%157.47M
3,821.12%157.47M
--127.04M
-35.45%37.49M
--6.69M
--4.02M
----
--58.08M
----
----
Cash outflows from financing activities
283.49%414.32M
296.28%414.32M
118,997.63%313.27M
272.99%216.62M
61,101.33%108.04M
--104.55M
66.82%263.04K
-33.13%58.08M
-99.51%176.53K
----
Net cash flows from financing activities
-272.29%-116.07M
-1,990.00%-116.09M
-208.11%-106.75M
-38.86%-11.22M
38,261.17%67.37M
---5.55M
62,718.79%98.74M
90.70%-8.08M
99.51%-176.53K
----
Net cash flow
Net increase in cash and cash equivalents
-5,360.88%-363.12M
-936.01%-317.17M
-358.44%-256.74M
-31.81%187.09M
-87.38%6.9M
-21.56%37.94M
31.53%99.34M
231.18%274.37M
121.96%54.69M
131.70%48.36M
Add:Begin period cash and cash equivalents
43.24%619.73M
43.24%619.73M
42.99%619.73M
173.36%432.64M
173.06%432.64M
173.36%432.64M
274.28%433.42M
-56.92%158.27M
-56.88%158.44M
-56.92%158.27M
End period cash equivalent
-41.62%256.62M
-35.70%302.57M
-31.87%362.99M
43.24%619.73M
106.23%439.54M
127.74%470.58M
178.45%532.77M
173.36%432.64M
79.98%213.13M
-3.82%206.63M
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 with explanatory notes
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 1.46%415.35M3.69%270.38M8.23%120.59M-3.69%576.52M-3.72%409.35M-7.32%260.76M-5.13%111.42M2.79%598.63M2.33%425.16M7.94%281.37M
Refunds of taxes and levies --------------33.65K--60.83K--60.83K----------------
Cash received relating to other operating activities 23.45%40.02M323.03%37.65M925.12%18.68M149.59%131.4M100.50%32.42M189.09%8.9M-93.62%1.82M1,045.87%52.65M166.61%16.17M-30.01%3.08M
Cash inflows from operating activities 3.06%455.36M14.20%308.02M22.99%139.27M8.70%707.96M0.11%441.83M-5.18%269.72M-22.43%113.24M10.96%651.28M4.69%441.33M7.31%284.45M
Goods services cash paid 2.38%41.5M-10.62%25.76M37.34%12.81M1.47%65.14M-6.90%40.54M6.40%28.82M-19.89%9.33M-20.86%64.19M2.26%43.54M6.61%27.09M
Staff behalf paid -11.34%64.22M-9.51%48.05M-10.47%32.33M13.70%92.49M16.83%72.44M20.37%53.1M26.37%36.11M7.37%81.35M2.19%62M-2.64%44.12M
All taxes paid -58.45%23.5M-55.72%17.62M-51.73%10.16M-1.72%65.07M28.30%56.56M36.52%39.8M39.06%21.06M-12.79%66.21M-23.89%44.09M-27.50%29.15M
Cash paid relating to other operating activities 15.01%326.89M31.42%239.69M55.76%133.17M9.76%424.71M-5.57%284.24M14.11%182.39M10.25%85.5M19.59%386.95M17.90%300.99M-12.11%159.84M
Cash outflows from operating activities 0.52%456.12M8.88%331.12M24.00%188.49M8.14%647.41M0.70%453.78M16.88%304.11M14.36%152M7.61%598.7M8.20%450.63M-11.14%260.19M
Net cash flows from operating activities 93.65%-758.66K32.83%-23.1M-26.97%-49.21M15.16%60.55M-28.52%-11.95M-241.80%-34.39M-396.54%-38.76M71.86%52.58M-283.58%-9.3M187.48%24.25M
Investing cash flow
Cash received from disposal of investments ------------179.78%139.89M--------56.45%43.85M40.80%50M228.08%58.11M--58.11M
Cash received from returns on investments 17.54%2.92M65.66%2.91M-19.41%3.09M-86.51%2.42M-63.10%2.49M-72.43%1.76M-29.72%3.84M-2.04%17.96M-46.71%6.74M-42.13%6.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.44%860-4.44%860-4.44%860624.90%78.13K56.52%90056.52%900--900-48.36%10.78K-97.25%575-84.67%575
Net cash received from disposal of subsidiaries and other business units -105.42%-422.33K-4,280.59%-422.33K---422.33K---9.64K--7.79M---9.64K----------------
Cash received relating to other investing activities -57.81%606.17M-43.32%604.55M-2.93%450.09M43.27%2.18B56.33%1.44B29.44%1.07B-27.21%463.65M96.91%1.52B83.84%919M100.54%824M
Cash inflows from investing activities -57.94%608.67M-43.18%607.04M-11.46%452.76M46.11%2.32B47.07%1.45B20.24%1.07B-23.74%511.34M92.29%1.59B85.54%983.85M110.59%888.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,074.02%189.89M1,341.15%120.09M1,354.59%63.85M124.16%69.12M-94.48%16.17M-97.06%8.33M-96.77%4.39M156.18%30.83M3,807.34%292.81M4,284.54%283.49M
Cash paid to acquire investments ------------221,233.33%166M113.37%166M116.15%166M-38.33%37M-99.87%75K394.60%77.8M--76.8M
Cash paid relating to other investing activities -49.36%665.07M-18.52%664.92M13.73%489.7M46.73%1.94B139.19%1.31B61.90%816.09M4.51%430.58M45.97%1.33B-24.27%549.08M-0.18%504.08M
Cash outflows from investing activities -42.83%854.96M-20.74%785.02M17.28%553.54M60.72%2.18B62.61%1.5B14.58%990.43M-22.36%471.97M38.71%1.36B22.92%919.68M69.00%864.37M
Net cash flows from investing activities -407.66%-246.29M-328.52%-177.98M-356.01%-100.78M-40.07%137.76M-175.61%-48.51M223.02%77.88M-37.13%39.37M250.34%229.87M129.44%64.17M126.92%24.11M
Financing cash flow
Cash from borrowing 70.03%298.23M201.25%298.23M108.61%206.52M--175.41M--175.41M--99M--99M------------
Cash received relating to other financing activities --23.88K---------40.00%30M--------------50M--------
Cash inflows from financing activities 70.04%298.26M201.25%298.23M108.61%206.52M310.81%205.41M--175.41M--99M--99M--50M--------
Borrowing repayment 158.26%255.68M158.26%255.68M--185.35M--175.41M--99M--99M----------------
Dividend interest payment -50.14%1.17M-23.98%1.17M233.22%876.48K--3.73M1,228.82%2.35M--1.54M66.82%263.04K-----99.51%176.53K----
Cash payments relating to other financing activities 2,252.67%157.47M3,821.12%157.47M--127.04M-35.45%37.49M--6.69M--4.02M------58.08M--------
Cash outflows from financing activities 283.49%414.32M296.28%414.32M118,997.63%313.27M272.99%216.62M61,101.33%108.04M--104.55M66.82%263.04K-33.13%58.08M-99.51%176.53K----
Net cash flows from financing activities -272.29%-116.07M-1,990.00%-116.09M-208.11%-106.75M-38.86%-11.22M38,261.17%67.37M---5.55M62,718.79%98.74M90.70%-8.08M99.51%-176.53K----
Net cash flow
Net increase in cash and cash equivalents -5,360.88%-363.12M-936.01%-317.17M-358.44%-256.74M-31.81%187.09M-87.38%6.9M-21.56%37.94M31.53%99.34M231.18%274.37M121.96%54.69M131.70%48.36M
Add:Begin period cash and cash equivalents 43.24%619.73M43.24%619.73M42.99%619.73M173.36%432.64M173.06%432.64M173.36%432.64M274.28%433.42M-56.92%158.27M-56.88%158.44M-56.92%158.27M
End period cash equivalent -41.62%256.62M-35.70%302.57M-31.87%362.99M43.24%619.73M106.23%439.54M127.74%470.58M178.45%532.77M173.36%432.64M79.98%213.13M-3.82%206.63M
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 with explanatory notes----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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