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600684 Guangzhou Pearl River Development Group co.,Ltd.

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  • 2.71
  • +0.08+3.04%
Not Open Jul 1 15:00 CST
2.31BMarket Cap-159411P/E (TTM)

Guangzhou Pearl River Development Group co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-63.89%322.4M
-54.02%2.24B
-55.96%1.6B
-49.98%1.24B
-29.90%892.73M
-23.64%4.88B
3.61%3.63B
11.63%2.47B
11.35%1.27B
2.12%6.39B
Refunds of taxes and levies
145.53%75.01K
-99.73%657.8K
-99.69%677.41K
-99.81%401.01K
-64.75%30.55K
318,686.18%241.35M
--218.13M
--213.9M
4,077.06%86.66K
-80.63%75.71K
Cash received relating to other operating activities
-51.61%56.46M
-5.06%332.22M
-11.12%263.06M
5.56%184.28M
-13.56%116.67M
-72.66%349.92M
-37.23%295.97M
-58.85%174.57M
164.61%134.97M
70.04%1.28B
Cash inflows from operating activities
-62.46%378.93M
-52.91%2.58B
-55.06%1.86B
-50.32%1.42B
-28.33%1.01B
-28.67%5.47B
4.25%4.15B
8.40%2.86B
17.90%1.41B
9.41%7.67B
Goods services cash paid
-74.39%120.22M
-75.33%864.28M
-74.76%701.16M
-71.10%576.34M
-41.37%469.37M
-31.18%3.5B
22.25%2.78B
21.59%1.99B
62.11%800.6M
19.84%5.09B
Staff behalf paid
-16.18%232.26M
-16.13%839M
-16.71%654.61M
-10.30%461.49M
-15.81%277.1M
10.09%1B
351.73%785.96M
337.74%514.5M
407.09%329.13M
21.52%908.69M
All taxes paid
-63.66%58.74M
-34.09%380.05M
-55.61%219.04M
-43.48%196.94M
-17.48%161.63M
-40.37%576.62M
-31.72%493.48M
-31.47%348.47M
-44.44%195.86M
128.10%966.94M
Cash paid relating to other operating activities
-64.31%58.95M
10.78%623.1M
-16.51%328.81M
-24.85%232.27M
-18.03%165.18M
-52.06%562.47M
-71.41%393.83M
-60.17%309.06M
35.17%201.51M
28.20%1.17B
Cash outflows from operating activities
-56.19%470.17M
-52.04%2.71B
-57.24%1.9B
-53.67%1.47B
-29.72%1.07B
-30.67%5.64B
-2.10%4.45B
4.09%3.17B
44.01%1.53B
28.49%8.14B
Net cash flows from operating activities
-42.90%-91.23M
23.74%-128.92M
86.84%-40.1M
84.75%-47.02M
46.16%-63.84M
63.62%-169.05M
46.44%-304.79M
23.98%-308.31M
-188.29%-118.58M
-168.33%-464.74M
Investing cash flow
Cash received from disposal of investments
----
1,641.52%1.01B
1,646.80%1.01B
1,716.49%1.01B
--1.01B
-95.17%57.94M
-50.63%57.77M
-52.52%55.55M
----
-62.62%1.2B
Cash received from returns on investments
----
-43.10%231.82K
-44.87%224.64K
-30.25%224.64K
-65.96%71.7K
-85.61%407.44K
-71.22%407.44K
-77.25%322.05K
705.42%210.61K
-91.18%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.86%884.96
-60.62%723.06K
-62.39%723.06K
-90.89%159.51K
-89.89%77.81K
337.91%1.84M
696.54%1.92M
3,084.25%1.75M
--769.69K
775.01%419.32K
Net cash received from disposal of subsidiaries and other business units
----
--400K
49.54%400K
49.54%400K
----
----
102.23%267.49K
--267.49K
----
----
Cash received relating to other investing activities
----
--115.5M
--60.13M
--60.13M
110.54%60.11M
----
----
----
1,251.48%28.55M
-89.31%17.21M
Cash inflows from investing activities
-100.00%884.96
1,770.75%1.13B
1,673.47%1.07B
1,748.26%1.07B
3,521.17%1.07B
-95.06%60.19M
-44.51%60.37M
-51.99%57.89M
-74.46%29.53M
-66.21%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.04%882.61K
-63.99%7.52M
-77.03%4.54M
-81.21%2.98M
-68.15%2.27M
-28.67%20.88M
82.09%19.75M
51.84%15.86M
6,089.93%7.11M
-23.79%29.27M
Cash paid to acquire investments
----
-24.42%46.11M
-24.43%46.1M
-31.02%42.08M
416.43%46.43M
-78.23%61M
53.94%61M
312.85%61M
7.02%8.99M
-83.15%280.24M
Cash paid relating to other investing activities
-100.00%16.99K
180,036.01%478.87M
478,576.95%1.48B
556,204.11%1.48B
5,527.24%1.48B
--265.84K
--308.95K
--265.84K
--26.28M
----
Cash outflows from investing activities
-99.94%899.6K
548.23%532.49M
1,786.97%1.53B
1,875.86%1.52B
3,504.28%1.53B
-73.46%82.15M
60.66%81.06M
205.81%77.13M
397.74%42.38M
-82.10%309.52M
Net cash flows from investing activities
99.80%-898.71K
2,802.43%593.44M
-2,118.08%-458.95M
-2,259.85%-453.93M
-3,465.48%-458.22M
-102.41%-21.96M
-135.47%-20.69M
-120.17%-19.24M
-112.00%-12.85M
-51.60%909.85M
Financing cash flow
Cash received from capital contributions
--1.43M
-64.33%4.17M
-93.76%730K
-75.50%490K
----
-96.97%11.69M
-96.97%11.69M
--2M
----
13,642.33%386.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.43M
-52.34%4.17M
-91.66%730K
----
----
-97.73%8.75M
-97.73%8.75M
--2M
----
19,207.98%386.16M
Cash from borrowing
----
----
----
----
----
-45.98%2.64B
-36.37%2.14B
-26.25%1.54B
221.30%890M
161.23%4.89B
Cash received relating to other financing activities
-88.62%710M
98.75%6.24B
280.53%6.24B
403.27%6.24B
2,492.96%6.24B
15.79%3.14B
-34.70%1.64B
-32.05%1.24B
-76.32%240.69M
-25.51%2.71B
Cash inflows from financing activities
-88.60%711.43M
7.83%6.25B
64.61%6.24B
124.34%6.24B
451.96%6.24B
-27.47%5.79B
-39.44%3.79B
-28.91%2.78B
-12.59%1.13B
44.81%7.99B
Borrowing repayment
4.33%1.1B
-28.11%1.95B
-29.61%1.05B
230.21%1.05B
1,420.51%1.05B
-33.24%2.72B
-50.45%1.5B
-87.59%319.31M
-97.20%69.34M
51.70%4.07B
Dividend interest payment
-98.16%9.82M
-53.58%645.43M
-45.97%608.2M
-34.11%571.91M
-9.34%534.82M
-18.41%1.39B
42.13%1.13B
43.65%867.93M
166.99%589.95M
84.45%1.7B
-Including:Cash payments for dividends or profit to minority shareholders
----
-70.08%1.4M
--790K
--790K
----
--4.69M
----
----
----
----
Cash payments relating to other financing activities
-99.90%6.04M
149.41%6.21B
384.94%6.19B
555.36%6.17B
1,586.05%6.16B
-23.11%2.49B
-22.69%1.28B
-15.02%941.46M
2,712.26%365.45M
43.74%3.24B
Cash outflows from financing activities
-85.60%1.12B
33.48%8.81B
101.28%7.85B
266.24%7.8B
656.37%7.75B
-26.80%6.6B
-28.65%3.9B
-50.32%2.13B
-62.19%1.02B
53.81%9.01B
Net cash flows from financing activities
73.22%-404.43M
-217.88%-2.56B
-1,394.22%-1.61B
-337.97%-1.55B
-1,525.21%-1.51B
21.60%-805.79M
-113.50%-107.54M
275.66%653.38M
107.48%105.94M
-197.30%-1.03B
Net cash flow
Net increase in cash and cash equivalents
75.56%-496.56M
-110.36%-2.1B
-386.33%-2.11B
-730.94%-2.06B
-7,874.08%-2.03B
-71.09%-996.8M
-251.64%-433.02M
147.77%325.83M
97.83%-25.48M
-126.31%-582.62M
Add:Begin period cash and cash equivalents
-69.37%925.88M
-24.80%3.02B
-24.80%3.02B
-24.80%3.02B
-26.65%3.02B
-12.66%4.02B
-5.22%4.02B
-5.22%4.02B
-2.83%4.12B
92.72%4.6B
End period cash equivalent
-56.67%429.32M
-69.37%925.88M
-74.44%916.85M
-77.75%966.98M
-75.81%990.78M
-24.80%3.02B
-20.76%3.59B
22.11%4.35B
33.60%4.1B
-12.66%4.02B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -63.89%322.4M-54.02%2.24B-55.96%1.6B-49.98%1.24B-29.90%892.73M-23.64%4.88B3.61%3.63B11.63%2.47B11.35%1.27B2.12%6.39B
Refunds of taxes and levies 145.53%75.01K-99.73%657.8K-99.69%677.41K-99.81%401.01K-64.75%30.55K318,686.18%241.35M--218.13M--213.9M4,077.06%86.66K-80.63%75.71K
Cash received relating to other operating activities -51.61%56.46M-5.06%332.22M-11.12%263.06M5.56%184.28M-13.56%116.67M-72.66%349.92M-37.23%295.97M-58.85%174.57M164.61%134.97M70.04%1.28B
Cash inflows from operating activities -62.46%378.93M-52.91%2.58B-55.06%1.86B-50.32%1.42B-28.33%1.01B-28.67%5.47B4.25%4.15B8.40%2.86B17.90%1.41B9.41%7.67B
Goods services cash paid -74.39%120.22M-75.33%864.28M-74.76%701.16M-71.10%576.34M-41.37%469.37M-31.18%3.5B22.25%2.78B21.59%1.99B62.11%800.6M19.84%5.09B
Staff behalf paid -16.18%232.26M-16.13%839M-16.71%654.61M-10.30%461.49M-15.81%277.1M10.09%1B351.73%785.96M337.74%514.5M407.09%329.13M21.52%908.69M
All taxes paid -63.66%58.74M-34.09%380.05M-55.61%219.04M-43.48%196.94M-17.48%161.63M-40.37%576.62M-31.72%493.48M-31.47%348.47M-44.44%195.86M128.10%966.94M
Cash paid relating to other operating activities -64.31%58.95M10.78%623.1M-16.51%328.81M-24.85%232.27M-18.03%165.18M-52.06%562.47M-71.41%393.83M-60.17%309.06M35.17%201.51M28.20%1.17B
Cash outflows from operating activities -56.19%470.17M-52.04%2.71B-57.24%1.9B-53.67%1.47B-29.72%1.07B-30.67%5.64B-2.10%4.45B4.09%3.17B44.01%1.53B28.49%8.14B
Net cash flows from operating activities -42.90%-91.23M23.74%-128.92M86.84%-40.1M84.75%-47.02M46.16%-63.84M63.62%-169.05M46.44%-304.79M23.98%-308.31M-188.29%-118.58M-168.33%-464.74M
Investing cash flow
Cash received from disposal of investments ----1,641.52%1.01B1,646.80%1.01B1,716.49%1.01B--1.01B-95.17%57.94M-50.63%57.77M-52.52%55.55M-----62.62%1.2B
Cash received from returns on investments -----43.10%231.82K-44.87%224.64K-30.25%224.64K-65.96%71.7K-85.61%407.44K-71.22%407.44K-77.25%322.05K705.42%210.61K-91.18%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.86%884.96-60.62%723.06K-62.39%723.06K-90.89%159.51K-89.89%77.81K337.91%1.84M696.54%1.92M3,084.25%1.75M--769.69K775.01%419.32K
Net cash received from disposal of subsidiaries and other business units ------400K49.54%400K49.54%400K--------102.23%267.49K--267.49K--------
Cash received relating to other investing activities ------115.5M--60.13M--60.13M110.54%60.11M------------1,251.48%28.55M-89.31%17.21M
Cash inflows from investing activities -100.00%884.961,770.75%1.13B1,673.47%1.07B1,748.26%1.07B3,521.17%1.07B-95.06%60.19M-44.51%60.37M-51.99%57.89M-74.46%29.53M-66.21%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.04%882.61K-63.99%7.52M-77.03%4.54M-81.21%2.98M-68.15%2.27M-28.67%20.88M82.09%19.75M51.84%15.86M6,089.93%7.11M-23.79%29.27M
Cash paid to acquire investments -----24.42%46.11M-24.43%46.1M-31.02%42.08M416.43%46.43M-78.23%61M53.94%61M312.85%61M7.02%8.99M-83.15%280.24M
Cash paid relating to other investing activities -100.00%16.99K180,036.01%478.87M478,576.95%1.48B556,204.11%1.48B5,527.24%1.48B--265.84K--308.95K--265.84K--26.28M----
Cash outflows from investing activities -99.94%899.6K548.23%532.49M1,786.97%1.53B1,875.86%1.52B3,504.28%1.53B-73.46%82.15M60.66%81.06M205.81%77.13M397.74%42.38M-82.10%309.52M
Net cash flows from investing activities 99.80%-898.71K2,802.43%593.44M-2,118.08%-458.95M-2,259.85%-453.93M-3,465.48%-458.22M-102.41%-21.96M-135.47%-20.69M-120.17%-19.24M-112.00%-12.85M-51.60%909.85M
Financing cash flow
Cash received from capital contributions --1.43M-64.33%4.17M-93.76%730K-75.50%490K-----96.97%11.69M-96.97%11.69M--2M----13,642.33%386.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.43M-52.34%4.17M-91.66%730K---------97.73%8.75M-97.73%8.75M--2M----19,207.98%386.16M
Cash from borrowing ---------------------45.98%2.64B-36.37%2.14B-26.25%1.54B221.30%890M161.23%4.89B
Cash received relating to other financing activities -88.62%710M98.75%6.24B280.53%6.24B403.27%6.24B2,492.96%6.24B15.79%3.14B-34.70%1.64B-32.05%1.24B-76.32%240.69M-25.51%2.71B
Cash inflows from financing activities -88.60%711.43M7.83%6.25B64.61%6.24B124.34%6.24B451.96%6.24B-27.47%5.79B-39.44%3.79B-28.91%2.78B-12.59%1.13B44.81%7.99B
Borrowing repayment 4.33%1.1B-28.11%1.95B-29.61%1.05B230.21%1.05B1,420.51%1.05B-33.24%2.72B-50.45%1.5B-87.59%319.31M-97.20%69.34M51.70%4.07B
Dividend interest payment -98.16%9.82M-53.58%645.43M-45.97%608.2M-34.11%571.91M-9.34%534.82M-18.41%1.39B42.13%1.13B43.65%867.93M166.99%589.95M84.45%1.7B
-Including:Cash payments for dividends or profit to minority shareholders -----70.08%1.4M--790K--790K------4.69M----------------
Cash payments relating to other financing activities -99.90%6.04M149.41%6.21B384.94%6.19B555.36%6.17B1,586.05%6.16B-23.11%2.49B-22.69%1.28B-15.02%941.46M2,712.26%365.45M43.74%3.24B
Cash outflows from financing activities -85.60%1.12B33.48%8.81B101.28%7.85B266.24%7.8B656.37%7.75B-26.80%6.6B-28.65%3.9B-50.32%2.13B-62.19%1.02B53.81%9.01B
Net cash flows from financing activities 73.22%-404.43M-217.88%-2.56B-1,394.22%-1.61B-337.97%-1.55B-1,525.21%-1.51B21.60%-805.79M-113.50%-107.54M275.66%653.38M107.48%105.94M-197.30%-1.03B
Net cash flow
Net increase in cash and cash equivalents 75.56%-496.56M-110.36%-2.1B-386.33%-2.11B-730.94%-2.06B-7,874.08%-2.03B-71.09%-996.8M-251.64%-433.02M147.77%325.83M97.83%-25.48M-126.31%-582.62M
Add:Begin period cash and cash equivalents -69.37%925.88M-24.80%3.02B-24.80%3.02B-24.80%3.02B-26.65%3.02B-12.66%4.02B-5.22%4.02B-5.22%4.02B-2.83%4.12B92.72%4.6B
End period cash equivalent -56.67%429.32M-69.37%925.88M-74.44%916.85M-77.75%966.98M-75.81%990.78M-24.80%3.02B-20.76%3.59B22.11%4.35B33.60%4.1B-12.66%4.02B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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
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