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600367 Guizhou Redstar Developing

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  • 11.10
  • +0.91+8.93%
Market Closed Sep 30 15:00 CST
3.79BMarket Cap82.22P/E (TTM)

Guizhou Redstar Developing 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
-4.30%757.63M
-1.64%380.86M
-24.13%1.7B
-26.06%1.19B
-22.31%791.7M
-24.05%387.23M
26.80%2.24B
65.74%1.61B
77.72%1.02B
99.33%509.84M
Refunds of taxes and levies
119.37%12.58M
124.87%8.25M
-45.51%13.03M
-42.52%10.24M
-52.30%5.73M
-19.80%3.67M
133.00%23.91M
184.93%17.82M
315.96%12.02M
198.10%4.57M
Cash received relating to other operating activities
-30.25%19.52M
-31.02%8.81M
180.15%49.11M
241.62%44.02M
285.34%27.99M
157.32%12.78M
-9.85%17.53M
-41.93%12.89M
-56.20%7.26M
-65.74%4.96M
Cash inflows from operating activities
-4.32%789.72M
-1.42%397.92M
-22.79%1.76B
-24.14%1.24B
-20.50%825.42M
-22.28%403.67M
27.01%2.28B
64.09%1.64B
75.13%1.04B
91.09%519.38M
Goods services cash paid
-3.31%438.22M
-11.82%208.42M
-30.07%1B
-27.53%753.56M
-29.71%453.24M
-31.62%236.37M
41.24%1.43B
93.83%1.04B
103.44%644.8M
88.46%345.69M
Staff behalf paid
2.10%179.29M
2.52%103.11M
2.01%348.5M
0.85%251.89M
1.38%175.61M
1.14%100.58M
6.02%341.65M
24.90%249.76M
26.86%173.22M
23.41%99.45M
All taxes paid
2.54%76.37M
-45.14%26.76M
-14.50%148.93M
-30.41%104.34M
-33.07%74.48M
-10.21%48.79M
8.41%174.18M
55.97%149.95M
119.10%111.27M
206.34%54.33M
Cash paid relating to other operating activities
20.10%26.75M
-1.43%9.67M
15.50%61.29M
9.24%31.55M
21.02%22.27M
-4.50%9.81M
13.98%53.06M
41.28%28.88M
13.36%18.4M
-20.07%10.27M
Cash outflows from operating activities
-0.68%720.63M
-12.03%347.97M
-22.02%1.56B
-22.28%1.14B
-23.44%725.59M
-22.40%395.55M
29.64%2B
72.14%1.47B
82.07%947.69M
73.03%509.74M
Net cash flows from operating activities
-30.79%69.09M
515.15%49.95M
-28.19%203.86M
-40.10%102.57M
10.19%99.83M
-15.74%8.12M
11.12%283.88M
17.14%171.22M
25.20%90.59M
142.28%9.64M
Investing cash flow
Cash received from disposal of investments
--0
----
-74.94%43.86M
-68.67%43.86M
-12.29%43.86M
----
75.00%175M
--140M
--50M
----
Cash received from returns on investments
--0
----
46.36%1.73M
127.77%983.58K
718.27%931.26K
----
28.94%1.18M
--431.83K
--113.81K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.86%16.12K
2.55%11.06K
1,814.21%34.49M
13,676.05%36.12M
-79.07%88.88K
--10.79K
6.81%1.8M
31.48%262.16K
112.95%424.63K
----
Cash received relating to other investing activities
147.47%50.53M
----
100.00%40M
3.98%20.8M
--20.42M
----
94.58%20M
1,471.44%20M
--0
----
Cash inflows from investing activities
-22.58%50.55M
2.55%11.06K
-39.35%120.07M
-36.68%101.75M
29.20%65.3M
--10.79K
75.39%197.98M
10,815.83%160.69M
4,778.31%50.54M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.21%51.58M
-48.46%18.57M
-33.80%82.24M
167.78%54.96M
213.24%44.39M
372.40%36.04M
66.26%124.24M
-36.08%20.52M
-45.12%14.17M
-51.91%7.63M
Cash paid to acquire investments
--0
--0
-76.62%40.91M
-55.78%61.91M
-41.56%40.91M
-17.72%40.91M
150.00%175M
10,316.67%140M
--70M
--49.72M
Cash paid relating to other investing activities
--50M
--50M
250.00%70M
--0
--0
--0
-5.00%20M
--20M
--20M
--1.37K
Cash outflows from investing activities
19.10%101.58M
-10.88%68.57M
-39.50%193.15M
-35.26%116.86M
-18.12%85.29M
34.17%76.95M
92.57%319.24M
439.64%180.53M
303.47%104.17M
261.49%57.35M
Net cash flows from investing activities
-155.20%-51.03M
10.88%-68.56M
39.73%-73.08M
23.80%-15.11M
62.72%-20M
-34.15%-76.94M
-129.23%-121.25M
37.99%-19.83M
-116.41%-53.63M
-270.03%-57.35M
Financing cash flow
Cash received from capital contributions
--0
----
9,302.07%582.93M
140.00%14.88M
140.00%14.88M
----
--6.2M
--6.2M
--6.2M
--6.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
140.00%14.88M
140.00%14.88M
140.00%14.88M
----
--6.2M
--6.2M
--6.2M
--6.2M
Cash from borrowing
--0
--0
-60.12%115.64M
-7.31%99.64M
-51.19%14.64M
-51.19%14.64M
383.33%290M
168.75%107.5M
-25.00%30M
-25.00%30M
Cash received relating to other financing activities
----
--3.72M
--0
--0
----
--0
-40.15%5.39M
--3.99M
--3.91M
--600K
Cash inflows from financing activities
--0
-74.61%3.72M
131.63%698.57M
-2.69%114.52M
-26.39%29.52M
-60.21%14.64M
337.08%301.59M
194.22%117.69M
0.28%40.11M
-8.00%36.8M
Borrowing repayment
56.86%8M
--8M
76.32%246.84M
160.81%78.24M
-49.00%5.1M
----
-6.67%140M
-40.00%30M
-75.00%10M
-75.00%10M
Dividend interest payment
-81.60%5.09M
-61.80%840.77K
-49.65%31.29M
-48.09%29.33M
-49.78%27.66M
-70.75%2.2M
135.79%62.15M
417.23%56.5M
487.44%55.08M
354.67%7.52M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
-98.93%292.54K
-98.73%292.54K
-98.73%292.54K
--292.54K
83.22%27.26M
--23.05M
1,691.74%23.05M
----
Cash payments relating to other financing activities
434.89%722.55K
--154K
-64.42%107.37M
-85.84%223.98K
-91.46%135.08K
--0
1,637.07%301.8M
-85.87%1.58M
-85.87%1.58M
----
Cash outflows from financing activities
-58.02%13.81M
308.64%8.99M
-23.50%385.51M
22.38%107.8M
-50.65%32.89M
-87.44%2.2M
160.13%503.95M
22.14%88.08M
10.06%66.66M
-57.93%17.52M
Net cash flows from financing activities
-309.68%-13.81M
-142.41%-5.28M
254.70%313.07M
-77.28%6.73M
87.30%-3.37M
-35.45%12.44M
-62.24%-202.37M
192.16%29.6M
-29.07%-26.55M
1,264.74%19.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.84%1.7M
126.05%364.64K
-90.18%656.14K
-68.79%2.53M
-61.30%1.62M
-184.93%-1.4M
448.02%6.68M
5,775.51%8.12M
1,229.14%4.19M
-565.98%-491.34K
Net increase in cash and cash equivalents
-92.38%5.95M
59.28%-23.53M
1,444.50%444.51M
-48.86%96.72M
435.05%78.08M
-99.71%-57.77M
-143.54%-33.06M
130.82%189.11M
-45.21%14.59M
27.39%-28.93M
Add:Begin period cash and cash equivalents
101.38%882.98M
101.38%882.98M
-7.01%438.47M
-7.01%438.47M
-7.01%438.47M
-7.01%438.47M
19.19%471.53M
58.13%471.53M
58.13%471.53M
58.13%471.53M
End period cash equivalent
72.09%888.93M
125.76%859.45M
101.38%882.98M
-18.99%535.18M
6.26%516.55M
-13.99%380.7M
-7.01%438.47M
73.80%660.64M
49.66%486.12M
71.32%442.6M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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 -4.30%757.63M-1.64%380.86M-24.13%1.7B-26.06%1.19B-22.31%791.7M-24.05%387.23M26.80%2.24B65.74%1.61B77.72%1.02B99.33%509.84M
Refunds of taxes and levies 119.37%12.58M124.87%8.25M-45.51%13.03M-42.52%10.24M-52.30%5.73M-19.80%3.67M133.00%23.91M184.93%17.82M315.96%12.02M198.10%4.57M
Cash received relating to other operating activities -30.25%19.52M-31.02%8.81M180.15%49.11M241.62%44.02M285.34%27.99M157.32%12.78M-9.85%17.53M-41.93%12.89M-56.20%7.26M-65.74%4.96M
Cash inflows from operating activities -4.32%789.72M-1.42%397.92M-22.79%1.76B-24.14%1.24B-20.50%825.42M-22.28%403.67M27.01%2.28B64.09%1.64B75.13%1.04B91.09%519.38M
Goods services cash paid -3.31%438.22M-11.82%208.42M-30.07%1B-27.53%753.56M-29.71%453.24M-31.62%236.37M41.24%1.43B93.83%1.04B103.44%644.8M88.46%345.69M
Staff behalf paid 2.10%179.29M2.52%103.11M2.01%348.5M0.85%251.89M1.38%175.61M1.14%100.58M6.02%341.65M24.90%249.76M26.86%173.22M23.41%99.45M
All taxes paid 2.54%76.37M-45.14%26.76M-14.50%148.93M-30.41%104.34M-33.07%74.48M-10.21%48.79M8.41%174.18M55.97%149.95M119.10%111.27M206.34%54.33M
Cash paid relating to other operating activities 20.10%26.75M-1.43%9.67M15.50%61.29M9.24%31.55M21.02%22.27M-4.50%9.81M13.98%53.06M41.28%28.88M13.36%18.4M-20.07%10.27M
Cash outflows from operating activities -0.68%720.63M-12.03%347.97M-22.02%1.56B-22.28%1.14B-23.44%725.59M-22.40%395.55M29.64%2B72.14%1.47B82.07%947.69M73.03%509.74M
Net cash flows from operating activities -30.79%69.09M515.15%49.95M-28.19%203.86M-40.10%102.57M10.19%99.83M-15.74%8.12M11.12%283.88M17.14%171.22M25.20%90.59M142.28%9.64M
Investing cash flow
Cash received from disposal of investments --0-----74.94%43.86M-68.67%43.86M-12.29%43.86M----75.00%175M--140M--50M----
Cash received from returns on investments --0----46.36%1.73M127.77%983.58K718.27%931.26K----28.94%1.18M--431.83K--113.81K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.86%16.12K2.55%11.06K1,814.21%34.49M13,676.05%36.12M-79.07%88.88K--10.79K6.81%1.8M31.48%262.16K112.95%424.63K----
Cash received relating to other investing activities 147.47%50.53M----100.00%40M3.98%20.8M--20.42M----94.58%20M1,471.44%20M--0----
Cash inflows from investing activities -22.58%50.55M2.55%11.06K-39.35%120.07M-36.68%101.75M29.20%65.3M--10.79K75.39%197.98M10,815.83%160.69M4,778.31%50.54M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.21%51.58M-48.46%18.57M-33.80%82.24M167.78%54.96M213.24%44.39M372.40%36.04M66.26%124.24M-36.08%20.52M-45.12%14.17M-51.91%7.63M
Cash paid to acquire investments --0--0-76.62%40.91M-55.78%61.91M-41.56%40.91M-17.72%40.91M150.00%175M10,316.67%140M--70M--49.72M
Cash paid relating to other investing activities --50M--50M250.00%70M--0--0--0-5.00%20M--20M--20M--1.37K
Cash outflows from investing activities 19.10%101.58M-10.88%68.57M-39.50%193.15M-35.26%116.86M-18.12%85.29M34.17%76.95M92.57%319.24M439.64%180.53M303.47%104.17M261.49%57.35M
Net cash flows from investing activities -155.20%-51.03M10.88%-68.56M39.73%-73.08M23.80%-15.11M62.72%-20M-34.15%-76.94M-129.23%-121.25M37.99%-19.83M-116.41%-53.63M-270.03%-57.35M
Financing cash flow
Cash received from capital contributions --0----9,302.07%582.93M140.00%14.88M140.00%14.88M------6.2M--6.2M--6.2M--6.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----140.00%14.88M140.00%14.88M140.00%14.88M------6.2M--6.2M--6.2M--6.2M
Cash from borrowing --0--0-60.12%115.64M-7.31%99.64M-51.19%14.64M-51.19%14.64M383.33%290M168.75%107.5M-25.00%30M-25.00%30M
Cash received relating to other financing activities ------3.72M--0--0------0-40.15%5.39M--3.99M--3.91M--600K
Cash inflows from financing activities --0-74.61%3.72M131.63%698.57M-2.69%114.52M-26.39%29.52M-60.21%14.64M337.08%301.59M194.22%117.69M0.28%40.11M-8.00%36.8M
Borrowing repayment 56.86%8M--8M76.32%246.84M160.81%78.24M-49.00%5.1M-----6.67%140M-40.00%30M-75.00%10M-75.00%10M
Dividend interest payment -81.60%5.09M-61.80%840.77K-49.65%31.29M-48.09%29.33M-49.78%27.66M-70.75%2.2M135.79%62.15M417.23%56.5M487.44%55.08M354.67%7.52M
-Including:Cash payments for dividends or profit to minority shareholders --0--0-98.93%292.54K-98.73%292.54K-98.73%292.54K--292.54K83.22%27.26M--23.05M1,691.74%23.05M----
Cash payments relating to other financing activities 434.89%722.55K--154K-64.42%107.37M-85.84%223.98K-91.46%135.08K--01,637.07%301.8M-85.87%1.58M-85.87%1.58M----
Cash outflows from financing activities -58.02%13.81M308.64%8.99M-23.50%385.51M22.38%107.8M-50.65%32.89M-87.44%2.2M160.13%503.95M22.14%88.08M10.06%66.66M-57.93%17.52M
Net cash flows from financing activities -309.68%-13.81M-142.41%-5.28M254.70%313.07M-77.28%6.73M87.30%-3.37M-35.45%12.44M-62.24%-202.37M192.16%29.6M-29.07%-26.55M1,264.74%19.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.84%1.7M126.05%364.64K-90.18%656.14K-68.79%2.53M-61.30%1.62M-184.93%-1.4M448.02%6.68M5,775.51%8.12M1,229.14%4.19M-565.98%-491.34K
Net increase in cash and cash equivalents -92.38%5.95M59.28%-23.53M1,444.50%444.51M-48.86%96.72M435.05%78.08M-99.71%-57.77M-143.54%-33.06M130.82%189.11M-45.21%14.59M27.39%-28.93M
Add:Begin period cash and cash equivalents 101.38%882.98M101.38%882.98M-7.01%438.47M-7.01%438.47M-7.01%438.47M-7.01%438.47M19.19%471.53M58.13%471.53M58.13%471.53M58.13%471.53M
End period cash equivalent 72.09%888.93M125.76%859.45M101.38%882.98M-18.99%535.18M6.26%516.55M-13.99%380.7M-7.01%438.47M73.80%660.64M49.66%486.12M71.32%442.6M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Heat List
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