CN Stock MarketDetailed Quotes

600383 Gemdale Corporation

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  • 5.31
  • 0.000.00%
Market Closed Nov 22 15:00 CST
23.97BMarket Cap-9283P/E (TTM)

Gemdale Corporation Key Stats

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YOY yoy
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(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
-38.16%31.5B
-41.35%21.34B
-53.69%9.55B
-12.85%67.38B
-6.96%50.94B
8.16%36.39B
15.48%20.62B
-23.96%77.31B
-26.18%54.75B
-37.40%33.65B
Refunds of taxes and levies
-38.56%224.05M
-17.55%154.62M
54.02%37.39M
-77.58%566.93M
-83.82%364.67M
-89.73%187.53M
--24.28M
--2.53B
--2.25B
--1.83B
Cash received from interests, fees and commissions
-41.73%41.07M
-35.74%33.39M
-21.97%23.44M
-43.66%94.22M
-48.45%70.48M
-37.64%51.96M
-25.37%30.04M
-43.75%167.24M
-45.48%136.71M
-50.21%83.34M
Cash received relating to other operating activities
-55.85%23.78B
-49.64%20.63B
-79.58%4.87B
-51.36%53.38B
-27.82%53.87B
-23.27%40.95B
-20.41%23.87B
-36.57%109.73B
-39.71%74.62B
-40.03%53.37B
Cash inflows from operating activities
-47.33%55.61B
-45.79%42.2B
-67.48%14.51B
-35.81%121.9B
-19.89%105.57B
-12.52%77.85B
-6.84%44.64B
-31.08%189.9B
-33.75%131.78B
-38.06%88.99B
Goods services cash paid
-53.83%16.79B
-57.35%11.81B
-36.12%6.93B
-16.64%45.08B
-14.41%36.36B
22.59%27.69B
-13.18%10.85B
-16.52%54.08B
-15.98%42.48B
-38.47%22.58B
Staff behalf paid
-20.55%4.67B
-19.45%3.34B
-25.22%1.92B
-0.72%7.37B
-8.72%5.88B
-12.12%4.15B
-12.02%2.57B
2.58%7.42B
18.48%6.44B
25.19%4.72B
All taxes paid
-60.97%3.37B
-61.07%2.81B
-59.60%1.54B
-10.53%9.16B
1.81%8.64B
8.76%7.22B
7.15%3.81B
-31.52%10.24B
-32.01%8.49B
-30.83%6.64B
Cash paid relating to other operating activities
-58.56%22.97B
-49.05%19.65B
-84.24%5.04B
-40.87%58.1B
-11.17%55.43B
-21.14%38.58B
9.81%31.97B
-45.17%98.26B
-52.43%62.4B
-52.79%48.92B
Cash outflows from operating activities
-55.04%47.8B
-51.55%37.61B
-68.64%15.43B
-29.58%119.71B
-11.27%106.31B
-6.31%77.63B
2.31%49.21B
-36.13%169.99B
-40.00%119.81B
-46.09%82.86B
Net cash flows from operating activities
1,147.23%7.8B
2,047.28%4.59B
79.90%-918.66M
-88.99%2.19B
-106.23%-745.09M
-96.51%213.77M
-2,401.50%-4.57B
111.79%19.91B
1,677.25%11.97B
161.13%6.13B
Investing cash flow
Cash received from disposal of investments
-44.24%1.38B
-69.22%471.46M
-98.40%7.2M
-51.65%3.03B
-43.39%2.47B
-20.59%1.53B
-32.67%450.42M
113.12%6.28B
292.31%4.36B
129.76%1.93B
Cash received from returns on investments
339.26%1.66B
726.11%1.58B
71.85%229.36M
-59.97%613.43M
-39.67%377.14M
-60.94%190.81M
-19.93%133.47M
62.69%1.53B
-14.09%625.17M
-28.70%488.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.25%2.16M
-99.35%1.88M
1,735.76%518.56K
10,296.09%289.81M
19,798.30%289.42M
40,513.83%288.75M
-76.66%28.25K
-74.31%2.79M
-95.64%1.45M
109.98%710.96K
Net cash received from disposal of subsidiaries and other business units
--25.01M
----
----
84.28%154.75M
----
----
----
-82.32%83.98M
120.59%60.8M
-25.39%20.57M
Cash received relating to other investing activities
-94.01%171.13M
-99.87%4.46M
-99.57%4.45M
9.72%3.36B
3.21%2.86B
178.83%3.5B
54.26%1.03B
-25.47%3.06B
52.56%2.77B
64.70%1.25B
Cash inflows from investing activities
-46.09%3.23B
-62.72%2.05B
-85.08%241.53M
-31.99%7.45B
-23.32%5.99B
49.19%5.51B
7.44%1.62B
29.20%10.96B
110.36%7.82B
59.59%3.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.05%142.38M
-66.55%129.55M
-61.39%62.76M
-14.52%594.1M
-0.18%570.76M
-17.78%387.31M
327.46%162.55M
12.77%695M
28.56%571.78M
58.28%471.04M
Cash paid to acquire investments
-97.68%62.81M
-97.20%45.15M
-89.85%15.09M
-84.07%1.98B
-65.76%2.7B
-68.84%1.61B
-94.31%148.62M
-23.48%12.45B
-25.93%7.9B
-21.43%5.18B
 Net cash paid to acquire subsidiaries and other business units
-97.84%23.89M
----
----
472.94%1.21B
1,083.71%1.11B
2,407.58%1.09B
--41.32M
-20.06%211.73M
--93.49M
--43.27M
Cash paid relating to other investing activities
419.31%139.29M
--139.29M
----
8,042.95%344.25M
534.45%26.82M
----
----
-99.52%4.23M
-99.44%4.23M
-99.81%1.39M
Cash outflows from investing activities
-91.64%368.37M
-89.83%313.99M
-77.92%77.84M
-69.05%4.14B
-48.54%4.41B
-45.82%3.09B
-86.71%352.49M
-25.90%13.37B
-27.75%8.57B
-25.29%5.7B
Net cash flows from investing activities
80.73%2.86B
-28.18%1.74B
-87.07%163.69M
237.76%3.32B
310.56%1.58B
220.84%2.42B
210.58%1.27B
74.81%-2.41B
90.76%-752.14M
62.26%-2.01B
Financing cash flow
Cash received from capital contributions
-99.93%1.38M
-99.91%1.25M
-99.76%646.65K
53.22%4.03B
93.51%1.85B
670.48%1.43B
7.12%267.77M
-67.18%2.63B
-79.03%955.95M
-95.64%185.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.93%1.38M
-99.91%1.25M
-99.76%646.65K
53.22%4.03B
93.51%1.85B
670.48%1.43B
7.12%267.77M
-67.18%2.63B
-79.03%955.95M
-95.64%185.79M
Cash from borrowing
-65.92%10.28B
-66.10%8.95B
-61.25%7.23B
-19.29%33.35B
-9.08%30.17B
-3.68%26.39B
55.83%18.66B
-28.44%41.32B
-29.30%33.18B
-15.36%27.4B
Cash received relating to other financing activities
-74.05%39.17M
201.69%36.86M
368.84%56.97M
-90.89%200.89M
-93.20%150.91M
-99.45%12.22M
-99.45%12.15M
-56.01%2.2B
-30.69%2.22B
--2.22B
Cash inflows from financing activities
-67.91%10.32B
-67.72%8.99B
-61.52%7.29B
-18.58%37.58B
-11.52%32.17B
-6.61%27.83B
31.30%18.94B
-34.78%46.15B
-33.52%36.36B
-18.63%29.81B
Borrowing repayment
-46.26%24.51B
-44.34%19.16B
-41.29%10.33B
11.28%58.68B
12.18%45.61B
42.11%34.42B
63.07%17.6B
24.81%52.74B
21.91%40.65B
39.20%24.22B
Dividend interest payment
-42.62%3.4B
-28.99%2.52B
-25.93%1.31B
-24.42%7.34B
-28.10%5.92B
8.54%3.55B
-7.18%1.77B
-10.19%9.72B
-3.43%8.23B
5.76%3.27B
-Including:Cash payments for dividends or profit to minority shareholders
-88.08%107.92M
-71.55%79.73M
-29.01%66.72M
74.46%1.15B
51.46%905.52M
18,581.78%280.23M
-45.51%93.98M
-50.27%661.17M
-38.10%597.86M
--1.5M
Cash payments relating to other financing activities
-77.69%626.77M
-71.77%405.34M
-80.54%144.54M
-75.84%2.76B
-63.72%2.81B
-81.08%1.44B
-79.14%742.61M
60.12%11.44B
128.86%7.74B
260.26%7.59B
Cash outflows from financing activities
-47.49%28.53B
-43.96%22.09B
-41.39%11.79B
-6.91%68.79B
-4.05%54.33B
12.34%39.41B
23.70%20.11B
22.71%73.9B
25.14%56.63B
55.23%35.08B
Net cash flows from financing activities
17.84%-18.21B
-13.18%-13.1B
-282.56%-4.5B
-12.51%-31.22B
-9.33%-22.16B
-119.39%-11.57B
35.95%-1.18B
-363.10%-27.74B
-314.76%-20.27B
-137.61%-5.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.95%-23.78M
-104.47%-4.09M
86.11%-2.94M
-78.47%18.04M
-76.99%43.27M
8.97%91.53M
-122.83%-21.15M
294.05%83.78M
1,621.87%188.08M
6,085.91%84M
Net increase in cash and cash equivalents
64.44%-7.57B
23.42%-6.77B
-16.79%-5.26B
-152.84%-25.69B
-140.00%-21.28B
-728.54%-8.85B
-41.84%-4.5B
-198.19%-10.16B
-1,717.99%-8.87B
18.54%-1.07B
Add:Begin period cash and cash equivalents
-47.27%28.66B
-47.27%28.66B
-47.27%28.66B
-15.75%54.35B
-15.75%54.35B
-15.75%54.35B
-15.75%54.35B
19.10%64.51B
19.10%64.51B
19.10%64.51B
End period cash equivalent
-36.21%21.09B
-51.90%21.89B
-53.05%23.4B
-47.27%28.66B
-40.57%33.07B
-28.28%45.5B
-18.73%49.85B
-15.75%54.35B
1.70%55.64B
20.04%63.44B
Currency Unit
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(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 -38.16%31.5B-41.35%21.34B-53.69%9.55B-12.85%67.38B-6.96%50.94B8.16%36.39B15.48%20.62B-23.96%77.31B-26.18%54.75B-37.40%33.65B
Refunds of taxes and levies -38.56%224.05M-17.55%154.62M54.02%37.39M-77.58%566.93M-83.82%364.67M-89.73%187.53M--24.28M--2.53B--2.25B--1.83B
Cash received from interests, fees and commissions -41.73%41.07M-35.74%33.39M-21.97%23.44M-43.66%94.22M-48.45%70.48M-37.64%51.96M-25.37%30.04M-43.75%167.24M-45.48%136.71M-50.21%83.34M
Cash received relating to other operating activities -55.85%23.78B-49.64%20.63B-79.58%4.87B-51.36%53.38B-27.82%53.87B-23.27%40.95B-20.41%23.87B-36.57%109.73B-39.71%74.62B-40.03%53.37B
Cash inflows from operating activities -47.33%55.61B-45.79%42.2B-67.48%14.51B-35.81%121.9B-19.89%105.57B-12.52%77.85B-6.84%44.64B-31.08%189.9B-33.75%131.78B-38.06%88.99B
Goods services cash paid -53.83%16.79B-57.35%11.81B-36.12%6.93B-16.64%45.08B-14.41%36.36B22.59%27.69B-13.18%10.85B-16.52%54.08B-15.98%42.48B-38.47%22.58B
Staff behalf paid -20.55%4.67B-19.45%3.34B-25.22%1.92B-0.72%7.37B-8.72%5.88B-12.12%4.15B-12.02%2.57B2.58%7.42B18.48%6.44B25.19%4.72B
All taxes paid -60.97%3.37B-61.07%2.81B-59.60%1.54B-10.53%9.16B1.81%8.64B8.76%7.22B7.15%3.81B-31.52%10.24B-32.01%8.49B-30.83%6.64B
Cash paid relating to other operating activities -58.56%22.97B-49.05%19.65B-84.24%5.04B-40.87%58.1B-11.17%55.43B-21.14%38.58B9.81%31.97B-45.17%98.26B-52.43%62.4B-52.79%48.92B
Cash outflows from operating activities -55.04%47.8B-51.55%37.61B-68.64%15.43B-29.58%119.71B-11.27%106.31B-6.31%77.63B2.31%49.21B-36.13%169.99B-40.00%119.81B-46.09%82.86B
Net cash flows from operating activities 1,147.23%7.8B2,047.28%4.59B79.90%-918.66M-88.99%2.19B-106.23%-745.09M-96.51%213.77M-2,401.50%-4.57B111.79%19.91B1,677.25%11.97B161.13%6.13B
Investing cash flow
Cash received from disposal of investments -44.24%1.38B-69.22%471.46M-98.40%7.2M-51.65%3.03B-43.39%2.47B-20.59%1.53B-32.67%450.42M113.12%6.28B292.31%4.36B129.76%1.93B
Cash received from returns on investments 339.26%1.66B726.11%1.58B71.85%229.36M-59.97%613.43M-39.67%377.14M-60.94%190.81M-19.93%133.47M62.69%1.53B-14.09%625.17M-28.70%488.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.25%2.16M-99.35%1.88M1,735.76%518.56K10,296.09%289.81M19,798.30%289.42M40,513.83%288.75M-76.66%28.25K-74.31%2.79M-95.64%1.45M109.98%710.96K
Net cash received from disposal of subsidiaries and other business units --25.01M--------84.28%154.75M-------------82.32%83.98M120.59%60.8M-25.39%20.57M
Cash received relating to other investing activities -94.01%171.13M-99.87%4.46M-99.57%4.45M9.72%3.36B3.21%2.86B178.83%3.5B54.26%1.03B-25.47%3.06B52.56%2.77B64.70%1.25B
Cash inflows from investing activities -46.09%3.23B-62.72%2.05B-85.08%241.53M-31.99%7.45B-23.32%5.99B49.19%5.51B7.44%1.62B29.20%10.96B110.36%7.82B59.59%3.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.05%142.38M-66.55%129.55M-61.39%62.76M-14.52%594.1M-0.18%570.76M-17.78%387.31M327.46%162.55M12.77%695M28.56%571.78M58.28%471.04M
Cash paid to acquire investments -97.68%62.81M-97.20%45.15M-89.85%15.09M-84.07%1.98B-65.76%2.7B-68.84%1.61B-94.31%148.62M-23.48%12.45B-25.93%7.9B-21.43%5.18B
 Net cash paid to acquire subsidiaries and other business units -97.84%23.89M--------472.94%1.21B1,083.71%1.11B2,407.58%1.09B--41.32M-20.06%211.73M--93.49M--43.27M
Cash paid relating to other investing activities 419.31%139.29M--139.29M----8,042.95%344.25M534.45%26.82M---------99.52%4.23M-99.44%4.23M-99.81%1.39M
Cash outflows from investing activities -91.64%368.37M-89.83%313.99M-77.92%77.84M-69.05%4.14B-48.54%4.41B-45.82%3.09B-86.71%352.49M-25.90%13.37B-27.75%8.57B-25.29%5.7B
Net cash flows from investing activities 80.73%2.86B-28.18%1.74B-87.07%163.69M237.76%3.32B310.56%1.58B220.84%2.42B210.58%1.27B74.81%-2.41B90.76%-752.14M62.26%-2.01B
Financing cash flow
Cash received from capital contributions -99.93%1.38M-99.91%1.25M-99.76%646.65K53.22%4.03B93.51%1.85B670.48%1.43B7.12%267.77M-67.18%2.63B-79.03%955.95M-95.64%185.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.93%1.38M-99.91%1.25M-99.76%646.65K53.22%4.03B93.51%1.85B670.48%1.43B7.12%267.77M-67.18%2.63B-79.03%955.95M-95.64%185.79M
Cash from borrowing -65.92%10.28B-66.10%8.95B-61.25%7.23B-19.29%33.35B-9.08%30.17B-3.68%26.39B55.83%18.66B-28.44%41.32B-29.30%33.18B-15.36%27.4B
Cash received relating to other financing activities -74.05%39.17M201.69%36.86M368.84%56.97M-90.89%200.89M-93.20%150.91M-99.45%12.22M-99.45%12.15M-56.01%2.2B-30.69%2.22B--2.22B
Cash inflows from financing activities -67.91%10.32B-67.72%8.99B-61.52%7.29B-18.58%37.58B-11.52%32.17B-6.61%27.83B31.30%18.94B-34.78%46.15B-33.52%36.36B-18.63%29.81B
Borrowing repayment -46.26%24.51B-44.34%19.16B-41.29%10.33B11.28%58.68B12.18%45.61B42.11%34.42B63.07%17.6B24.81%52.74B21.91%40.65B39.20%24.22B
Dividend interest payment -42.62%3.4B-28.99%2.52B-25.93%1.31B-24.42%7.34B-28.10%5.92B8.54%3.55B-7.18%1.77B-10.19%9.72B-3.43%8.23B5.76%3.27B
-Including:Cash payments for dividends or profit to minority shareholders -88.08%107.92M-71.55%79.73M-29.01%66.72M74.46%1.15B51.46%905.52M18,581.78%280.23M-45.51%93.98M-50.27%661.17M-38.10%597.86M--1.5M
Cash payments relating to other financing activities -77.69%626.77M-71.77%405.34M-80.54%144.54M-75.84%2.76B-63.72%2.81B-81.08%1.44B-79.14%742.61M60.12%11.44B128.86%7.74B260.26%7.59B
Cash outflows from financing activities -47.49%28.53B-43.96%22.09B-41.39%11.79B-6.91%68.79B-4.05%54.33B12.34%39.41B23.70%20.11B22.71%73.9B25.14%56.63B55.23%35.08B
Net cash flows from financing activities 17.84%-18.21B-13.18%-13.1B-282.56%-4.5B-12.51%-31.22B-9.33%-22.16B-119.39%-11.57B35.95%-1.18B-363.10%-27.74B-314.76%-20.27B-137.61%-5.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.95%-23.78M-104.47%-4.09M86.11%-2.94M-78.47%18.04M-76.99%43.27M8.97%91.53M-122.83%-21.15M294.05%83.78M1,621.87%188.08M6,085.91%84M
Net increase in cash and cash equivalents 64.44%-7.57B23.42%-6.77B-16.79%-5.26B-152.84%-25.69B-140.00%-21.28B-728.54%-8.85B-41.84%-4.5B-198.19%-10.16B-1,717.99%-8.87B18.54%-1.07B
Add:Begin period cash and cash equivalents -47.27%28.66B-47.27%28.66B-47.27%28.66B-15.75%54.35B-15.75%54.35B-15.75%54.35B-15.75%54.35B19.10%64.51B19.10%64.51B19.10%64.51B
End period cash equivalent -36.21%21.09B-51.90%21.89B-53.05%23.4B-47.27%28.66B-40.57%33.07B-28.28%45.5B-18.73%49.85B-15.75%54.35B1.70%55.64B20.04%63.44B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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