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600098 Guangzhou Development Group Incorporated

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  • 6.73
  • +0.46+7.34%
Market Closed Sep 30 15:00 CST
23.60BMarket Cap14.14P/E (TTM)

Guangzhou Development Group Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.12%25.03B
13.16%12.26B
-3.13%54.16B
-12.41%36.73B
-2.87%23.81B
5.89%10.84B
20.12%55.91B
22.03%41.93B
12.16%24.52B
-0.80%10.23B
Refunds of taxes and levies
-45.01%80.93M
-57.46%18.44M
-75.19%186.83M
-78.69%150.99M
-78.55%147.17M
-10.35%43.35M
1,011.36%752.98M
1,063.39%708.44M
18,735.71%685.99M
1,697.09%48.35M
Net deposit increase
85.06%-400.61K
82.51%-400.61K
99.27%-541.74K
96.36%-2.4M
95.76%-2.68M
91.00%-2.29M
-803.20%-73.71M
-17.97%-66.05M
-89.04%-63.22M
40.10%-25.44M
Net increase in borrowings from central bank
----
----
----
----
----
--14.8M
----
----
----
----
Cash received from interests, fees and commissions
-14.93%19.38M
-31.26%8.13M
-24.49%45.45M
-27.44%31.51M
-27.23%22.78M
-19.51%11.82M
10.65%60.19M
2.41%43.43M
9.07%31.31M
-11.17%14.69M
Cash received relating to other operating activities
14.61%412.39M
36.39%206.45M
-14.13%744.15M
-22.08%534.82M
-23.60%359.83M
18.56%151.36M
-5.70%866.57M
110.75%686.36M
94.63%470.95M
-22.70%127.67M
Cash inflows from operating activities
4.95%25.54B
13.02%12.5B
-4.14%55.14B
-13.53%37.44B
-5.08%24.34B
6.31%11.06B
20.84%57.52B
24.67%43.3B
16.03%25.64B
-0.57%10.4B
Goods services cash paid
4.93%22.19B
12.93%10.61B
-3.64%48.44B
-14.12%32.06B
-8.18%21.14B
-4.38%9.39B
19.78%50.27B
17.93%37.33B
16.09%23.03B
1.28%9.82B
Staff behalf paid
29.26%1.11B
38.37%743.47M
3.78%1.8B
2.72%1.25B
-4.98%861.68M
-12.57%537.3M
13.30%1.73B
4.25%1.22B
3.07%906.86M
4.47%614.52M
All taxes paid
-18.66%521.36M
-21.25%249.96M
22.49%1.35B
43.70%972.78M
43.08%640.95M
25.34%317.43M
11.53%1.1B
-16.69%676.96M
4.11%447.97M
-5.09%253.25M
Net deposit in central bank and institutions
260.91%124.37M
89.37%-9.6M
-420.16%-73.04M
-474.97%-62.17M
7.89%-77.29M
-73.54%-90.34M
-150.30%-14.04M
170.88%16.58M
-434.85%-83.92M
-348.11%-52.06M
Cash paid for fees and commissions
-74.36%568.22K
38.88%439.16K
5.12%2.72M
-47.73%2.57M
-13.06%2.22M
-68.05%316.21K
-58.27%2.58M
76.67%4.92M
-1.54%2.55M
-33.97%989.82K
Cash paid relating to other operating activities
26.45%382.81M
18.84%195.63M
10.21%751.63M
-7.62%504.55M
26.81%302.74M
-4.53%164.61M
-30.44%681.97M
72.55%546.18M
1.06%238.74M
33.56%172.42M
Cash outflows from operating activities
6.36%24.33B
14.20%11.79B
-2.79%52.27B
-12.73%34.73B
-6.79%22.87B
-4.53%10.32B
18.18%53.78B
17.27%39.8B
14.84%24.54B
1.00%10.81B
Net cash flows from operating activities
-17.08%1.22B
-3.53%708.18M
-23.45%2.86B
-22.63%2.71B
33.01%1.47B
278.13%734.13M
78.66%3.74B
338.03%3.51B
50.82%1.1B
-67.62%-412.13M
Investing cash flow
Cash received from disposal of investments
-81.68%290M
----
-82.58%596.43M
155.60%2.25B
321.57%1.58B
165.36%890M
47.84%3.42B
-58.09%878.39M
-78.52%375.39M
1,207.33%335.39M
Cash received from returns on investments
-4.22%42.81M
-64.93%4.36M
4.42%382.86M
-1.56%372.45M
-13.53%44.69M
245.63%12.44M
-19.97%366.66M
10.78%378.36M
-68.77%51.68M
918.39%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
149.16%149.81K
249.40%125K
-86.89%298.58K
-61.59%154.55K
-82.58%60.13K
-89.64%35.78K
-95.24%2.28M
-89.49%402.35K
928.57%345.24K
--345.24K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--89.64M
----
----
Cash received relating to other investing activities
----
-94.91%354.92K
----
-60.58%15.35M
-84.68%5.16M
-69.49%6.97M
-74.77%70.07M
-85.82%38.94M
-81.81%33.69M
-36.09%22.85M
Cash inflows from investing activities
-79.60%332.96M
-99.47%4.84M
-74.64%979.59M
90.01%2.63B
254.03%1.63B
151.10%909.45M
24.63%3.86B
-48.98%1.39B
-78.02%461.11M
486.41%362.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.32%1.7B
-22.90%826.52M
-7.88%4.32B
14.01%2.91B
18.25%1.9B
70.44%1.07B
48.60%4.69B
61.55%2.55B
99.10%1.6B
50.41%628.98M
Cash paid to acquire investments
-72.98%606.04M
-78.21%303.15M
-30.95%2.42B
243.12%3.24B
329.46%2.24B
395.60%1.39B
29.49%3.5B
-56.22%944.9M
-77.55%522.34M
-80.63%280.7M
 Net cash paid to acquire subsidiaries and other business units
-91.61%36.76M
-89.14%47.04M
-3.10%433.61M
68.80%564.65M
185.82%438.3M
284.25%433.19M
-64.85%447.5M
-72.69%334.5M
-87.48%153.35M
-88.50%112.74M
Cash paid relating to other investing activities
1,779.10%11.95M
119.95%5.07M
-46.59%330.39M
-82.20%6.07M
-98.27%636K
-89.10%2.31M
33.92%618.64M
-94.53%34.13M
-89.06%36.85M
-40.38%21.15M
Cash outflows from investing activities
-48.57%2.35B
-59.23%1.18B
-18.96%7.5B
73.95%6.72B
97.71%4.58B
177.77%2.9B
21.88%9.25B
-30.84%3.86B
-50.67%2.32B
-63.81%1.04B
Net cash flows from investing activities
31.36%-2.02B
40.83%-1.18B
-20.97%-6.52B
-64.96%-4.09B
-58.84%-2.94B
-191.94%-1.99B
-19.97%-5.39B
13.67%-2.48B
28.57%-1.85B
75.85%-681.38M
Financing cash flow
Cash received from capital contributions
-75.01%13M
311.78%13M
1,535.32%384.3M
2,446.80%382.02M
246.80%52.02M
--3.16M
-99.58%23.5M
150.00%15M
150.00%15M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-75.01%13M
311.78%13M
1,535.32%384.3M
2,446.80%382.02M
246.80%52.02M
--3.16M
-79.36%23.5M
150.00%15M
150.00%15M
----
Cash from borrowing
-2.17%9.4B
-56.66%1.67B
2.06%15.43B
-2.53%12.32B
31.96%9.61B
92.99%3.86B
39.40%15.12B
306.37%12.64B
234.38%7.28B
9.05%2B
Cash received relating to other financing activities
--49.99M
----
89.35%205.82M
--94.92M
----
----
-32.95%108.7M
----
----
----
Cash inflows from financing activities
-2.04%9.47B
-56.36%1.68B
5.04%16.02B
1.12%12.8B
32.40%9.66B
93.14%3.86B
-8.32%15.25B
55.94%12.66B
1.56%7.3B
-53.95%2B
Borrowing repayment
7.77%7.62B
-60.65%1.19B
-18.62%10.99B
-27.06%9.73B
-16.14%7.07B
3.15%3.02B
114.76%13.51B
170.65%13.34B
220.88%8.43B
360.09%2.92B
Dividend interest payment
6.79%1.37B
-19.62%207.79M
46.03%1.76B
35.72%1.58B
36.14%1.29B
157.00%258.49M
-8.44%1.2B
-0.34%1.17B
128.18%945.54M
15.40%100.58M
-Including:Cash payments for dividends or profit to minority shareholders
-47.25%21.1M
----
10.64%140.06M
85.43%140.02M
-47.03%40M
--40M
27.08%126.59M
--75.51M
--75.51M
----
Cash payments relating to other financing activities
299.94%41.04M
650.99%37.91M
-68.83%428.59M
-97.96%11.03M
-98.07%10.26M
-16.95%5.05M
810.38%1.37B
2,148.67%541.99M
3,462.66%532.56M
-97.28%6.08M
Cash outflows from financing activities
7.97%9.03B
-56.32%1.43B
-18.07%13.18B
-24.74%11.32B
-15.56%8.37B
8.22%3.28B
107.43%16.09B
145.74%15.05B
224.17%9.91B
220.45%3.03B
Net cash flows from financing activities
-66.56%434.17M
-56.57%251.04M
437.67%2.84B
161.84%1.48B
149.79%1.3B
155.92%578.04M
-109.46%-839.95M
-219.74%-2.39B
-163.13%-2.61B
-130.47%-1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.62%2.54M
75.14%-1.63M
58.78%16.25M
28.85%23.4M
182.42%30.36M
-19,196.86%-6.54M
1,836.13%10.23M
761.70%18.16M
390.23%10.75M
-103.42%-33.88K
Net increase in cash and cash equivalents
-145.39%-369.41M
67.91%-219.35M
67.65%-801.14M
109.59%128.36M
95.51%-150.54M
67.86%-683.61M
-138.22%-2.48B
-1,759.74%-1.34B
-247.66%-3.35B
-754.14%-2.13B
Add:Begin period cash and cash equivalents
-11.55%6.13B
-11.55%6.13B
-26.32%6.93B
-26.32%6.93B
-26.32%6.93B
-26.32%6.93B
220.99%9.41B
250.33%9.41B
250.33%9.41B
250.33%9.41B
End period cash equivalent
-15.04%5.76B
-5.39%5.91B
-11.55%6.13B
-12.51%7.06B
11.92%6.78B
-14.18%6.25B
-26.32%6.93B
208.78%8.07B
22.34%6.06B
141.86%7.28B
Currency Unit
CNY
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.12%25.03B13.16%12.26B-3.13%54.16B-12.41%36.73B-2.87%23.81B5.89%10.84B20.12%55.91B22.03%41.93B12.16%24.52B-0.80%10.23B
Refunds of taxes and levies -45.01%80.93M-57.46%18.44M-75.19%186.83M-78.69%150.99M-78.55%147.17M-10.35%43.35M1,011.36%752.98M1,063.39%708.44M18,735.71%685.99M1,697.09%48.35M
Net deposit increase 85.06%-400.61K82.51%-400.61K99.27%-541.74K96.36%-2.4M95.76%-2.68M91.00%-2.29M-803.20%-73.71M-17.97%-66.05M-89.04%-63.22M40.10%-25.44M
Net increase in borrowings from central bank ----------------------14.8M----------------
Cash received from interests, fees and commissions -14.93%19.38M-31.26%8.13M-24.49%45.45M-27.44%31.51M-27.23%22.78M-19.51%11.82M10.65%60.19M2.41%43.43M9.07%31.31M-11.17%14.69M
Cash received relating to other operating activities 14.61%412.39M36.39%206.45M-14.13%744.15M-22.08%534.82M-23.60%359.83M18.56%151.36M-5.70%866.57M110.75%686.36M94.63%470.95M-22.70%127.67M
Cash inflows from operating activities 4.95%25.54B13.02%12.5B-4.14%55.14B-13.53%37.44B-5.08%24.34B6.31%11.06B20.84%57.52B24.67%43.3B16.03%25.64B-0.57%10.4B
Goods services cash paid 4.93%22.19B12.93%10.61B-3.64%48.44B-14.12%32.06B-8.18%21.14B-4.38%9.39B19.78%50.27B17.93%37.33B16.09%23.03B1.28%9.82B
Staff behalf paid 29.26%1.11B38.37%743.47M3.78%1.8B2.72%1.25B-4.98%861.68M-12.57%537.3M13.30%1.73B4.25%1.22B3.07%906.86M4.47%614.52M
All taxes paid -18.66%521.36M-21.25%249.96M22.49%1.35B43.70%972.78M43.08%640.95M25.34%317.43M11.53%1.1B-16.69%676.96M4.11%447.97M-5.09%253.25M
Net deposit in central bank and institutions 260.91%124.37M89.37%-9.6M-420.16%-73.04M-474.97%-62.17M7.89%-77.29M-73.54%-90.34M-150.30%-14.04M170.88%16.58M-434.85%-83.92M-348.11%-52.06M
Cash paid for fees and commissions -74.36%568.22K38.88%439.16K5.12%2.72M-47.73%2.57M-13.06%2.22M-68.05%316.21K-58.27%2.58M76.67%4.92M-1.54%2.55M-33.97%989.82K
Cash paid relating to other operating activities 26.45%382.81M18.84%195.63M10.21%751.63M-7.62%504.55M26.81%302.74M-4.53%164.61M-30.44%681.97M72.55%546.18M1.06%238.74M33.56%172.42M
Cash outflows from operating activities 6.36%24.33B14.20%11.79B-2.79%52.27B-12.73%34.73B-6.79%22.87B-4.53%10.32B18.18%53.78B17.27%39.8B14.84%24.54B1.00%10.81B
Net cash flows from operating activities -17.08%1.22B-3.53%708.18M-23.45%2.86B-22.63%2.71B33.01%1.47B278.13%734.13M78.66%3.74B338.03%3.51B50.82%1.1B-67.62%-412.13M
Investing cash flow
Cash received from disposal of investments -81.68%290M-----82.58%596.43M155.60%2.25B321.57%1.58B165.36%890M47.84%3.42B-58.09%878.39M-78.52%375.39M1,207.33%335.39M
Cash received from returns on investments -4.22%42.81M-64.93%4.36M4.42%382.86M-1.56%372.45M-13.53%44.69M245.63%12.44M-19.97%366.66M10.78%378.36M-68.77%51.68M918.39%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 149.16%149.81K249.40%125K-86.89%298.58K-61.59%154.55K-82.58%60.13K-89.64%35.78K-95.24%2.28M-89.49%402.35K928.57%345.24K--345.24K
Net cash received from disposal of subsidiaries and other business units ------------------------------89.64M--------
Cash received relating to other investing activities -----94.91%354.92K-----60.58%15.35M-84.68%5.16M-69.49%6.97M-74.77%70.07M-85.82%38.94M-81.81%33.69M-36.09%22.85M
Cash inflows from investing activities -79.60%332.96M-99.47%4.84M-74.64%979.59M90.01%2.63B254.03%1.63B151.10%909.45M24.63%3.86B-48.98%1.39B-78.02%461.11M486.41%362.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.32%1.7B-22.90%826.52M-7.88%4.32B14.01%2.91B18.25%1.9B70.44%1.07B48.60%4.69B61.55%2.55B99.10%1.6B50.41%628.98M
Cash paid to acquire investments -72.98%606.04M-78.21%303.15M-30.95%2.42B243.12%3.24B329.46%2.24B395.60%1.39B29.49%3.5B-56.22%944.9M-77.55%522.34M-80.63%280.7M
 Net cash paid to acquire subsidiaries and other business units -91.61%36.76M-89.14%47.04M-3.10%433.61M68.80%564.65M185.82%438.3M284.25%433.19M-64.85%447.5M-72.69%334.5M-87.48%153.35M-88.50%112.74M
Cash paid relating to other investing activities 1,779.10%11.95M119.95%5.07M-46.59%330.39M-82.20%6.07M-98.27%636K-89.10%2.31M33.92%618.64M-94.53%34.13M-89.06%36.85M-40.38%21.15M
Cash outflows from investing activities -48.57%2.35B-59.23%1.18B-18.96%7.5B73.95%6.72B97.71%4.58B177.77%2.9B21.88%9.25B-30.84%3.86B-50.67%2.32B-63.81%1.04B
Net cash flows from investing activities 31.36%-2.02B40.83%-1.18B-20.97%-6.52B-64.96%-4.09B-58.84%-2.94B-191.94%-1.99B-19.97%-5.39B13.67%-2.48B28.57%-1.85B75.85%-681.38M
Financing cash flow
Cash received from capital contributions -75.01%13M311.78%13M1,535.32%384.3M2,446.80%382.02M246.80%52.02M--3.16M-99.58%23.5M150.00%15M150.00%15M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -75.01%13M311.78%13M1,535.32%384.3M2,446.80%382.02M246.80%52.02M--3.16M-79.36%23.5M150.00%15M150.00%15M----
Cash from borrowing -2.17%9.4B-56.66%1.67B2.06%15.43B-2.53%12.32B31.96%9.61B92.99%3.86B39.40%15.12B306.37%12.64B234.38%7.28B9.05%2B
Cash received relating to other financing activities --49.99M----89.35%205.82M--94.92M---------32.95%108.7M------------
Cash inflows from financing activities -2.04%9.47B-56.36%1.68B5.04%16.02B1.12%12.8B32.40%9.66B93.14%3.86B-8.32%15.25B55.94%12.66B1.56%7.3B-53.95%2B
Borrowing repayment 7.77%7.62B-60.65%1.19B-18.62%10.99B-27.06%9.73B-16.14%7.07B3.15%3.02B114.76%13.51B170.65%13.34B220.88%8.43B360.09%2.92B
Dividend interest payment 6.79%1.37B-19.62%207.79M46.03%1.76B35.72%1.58B36.14%1.29B157.00%258.49M-8.44%1.2B-0.34%1.17B128.18%945.54M15.40%100.58M
-Including:Cash payments for dividends or profit to minority shareholders -47.25%21.1M----10.64%140.06M85.43%140.02M-47.03%40M--40M27.08%126.59M--75.51M--75.51M----
Cash payments relating to other financing activities 299.94%41.04M650.99%37.91M-68.83%428.59M-97.96%11.03M-98.07%10.26M-16.95%5.05M810.38%1.37B2,148.67%541.99M3,462.66%532.56M-97.28%6.08M
Cash outflows from financing activities 7.97%9.03B-56.32%1.43B-18.07%13.18B-24.74%11.32B-15.56%8.37B8.22%3.28B107.43%16.09B145.74%15.05B224.17%9.91B220.45%3.03B
Net cash flows from financing activities -66.56%434.17M-56.57%251.04M437.67%2.84B161.84%1.48B149.79%1.3B155.92%578.04M-109.46%-839.95M-219.74%-2.39B-163.13%-2.61B-130.47%-1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.62%2.54M75.14%-1.63M58.78%16.25M28.85%23.4M182.42%30.36M-19,196.86%-6.54M1,836.13%10.23M761.70%18.16M390.23%10.75M-103.42%-33.88K
Net increase in cash and cash equivalents -145.39%-369.41M67.91%-219.35M67.65%-801.14M109.59%128.36M95.51%-150.54M67.86%-683.61M-138.22%-2.48B-1,759.74%-1.34B-247.66%-3.35B-754.14%-2.13B
Add:Begin period cash and cash equivalents -11.55%6.13B-11.55%6.13B-26.32%6.93B-26.32%6.93B-26.32%6.93B-26.32%6.93B220.99%9.41B250.33%9.41B250.33%9.41B250.33%9.41B
End period cash equivalent -15.04%5.76B-5.39%5.91B-11.55%6.13B-12.51%7.06B11.92%6.78B-14.18%6.25B-26.32%6.93B208.78%8.07B22.34%6.06B141.86%7.28B
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 ----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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