CN Stock MarketDetailed Quotes

600894 Guangzhou Guangri Stock

Watchlist
  • 11.95
  • +0.45+3.91%
Not Open Jul 1 15:00 CST
10.28BMarket Cap13.93P/E (TTM)

Guangzhou Guangri Stock 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
1.09%1.53B
6.35%7.51B
4.10%5.15B
10.27%3.26B
17.26%1.52B
-13.90%7.06B
-17.83%4.95B
-17.30%2.96B
-26.45%1.29B
12.95%8.2B
Refunds of taxes and levies
39.79%304.6K
94.44%6.3M
65.26%4.99M
-72.34%703.24K
-81.63%217.9K
-6.75%3.24M
-2.82%3.02M
5.33%2.54M
463.61%1.19M
-5.10%3.47M
Cash received relating to other operating activities
-59.41%33.74M
107.51%251.47M
104.32%185.05M
45.43%99.01M
143.88%83.13M
-4.04%121.18M
5.98%90.57M
3.40%68.08M
50.16%34.09M
-25.38%126.29M
Cash inflows from operating activities
-2.05%1.57B
8.09%7.77B
5.94%5.35B
11.00%3.36B
20.42%1.6B
-13.75%7.19B
-17.49%5.05B
-16.91%3.03B
-25.41%1.33B
12.07%8.33B
Goods services cash paid
-8.79%1.22B
5.29%5.9B
4.50%4.21B
5.34%2.67B
9.92%1.34B
-20.28%5.61B
-22.63%4.03B
-19.75%2.53B
-25.77%1.22B
19.87%7.03B
Staff behalf paid
22.26%273.83M
9.94%891.19M
1.55%633.24M
-2.70%412.74M
4.49%223.97M
1.30%810.6M
2.90%623.61M
2.73%424.19M
5.84%214.35M
17.18%800.23M
All taxes paid
47.76%41.17M
-0.77%175.33M
-1.91%125.57M
-21.27%69.55M
-4.47%27.86M
-3.83%176.68M
-11.41%128.02M
-20.28%88.34M
-24.51%29.17M
-1.29%183.71M
Cash paid relating to other operating activities
-24.14%43.85M
30.56%350.7M
29.14%268.97M
4.61%135.95M
8.48%57.8M
-10.29%268.61M
-3.56%208.28M
17.35%129.96M
12.60%53.29M
4.65%299.4M
Cash outflows from operating activities
-4.17%1.58B
6.67%7.32B
5.00%5.24B
3.49%3.29B
8.83%1.65B
-17.48%6.86B
-19.20%4.99B
-16.23%3.17B
-21.50%1.52B
18.43%8.31B
Net cash flows from operating activities
71.11%-14.66M
38.06%449.23M
85.18%109.86M
149.14%73.1M
73.04%-50.75M
1,701.23%325.4M
206.12%59.33M
-0.43%-148.75M
-24.81%-188.25M
-95.64%18.07M
Investing cash flow
Cash received from disposal of investments
----
--141.09M
--131.87M
--131.87M
----
----
----
----
----
-50.35%993M
Cash received from returns on investments
----
104.08%1.03B
-9.15%444.6M
-11.06%434.99M
2,187.58%420M
-23.82%505.4M
-24.39%489.4M
-24.44%489.06M
5,027.06%18.36M
62.54%663.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--116.4K
452.70%78.81K
740.61%65.9K
--56.1K
----
-89.50%14.26K
-91.18%7.84K
----
----
100.61%135.84K
Cash received relating to other investing activities
----
--85.56M
--85.63M
--249.26M
----
----
----
----
----
----
Cash inflows from investing activities
-99.97%116.4K
148.93%1.26B
35.30%662.16M
66.89%816.18M
2,187.58%420M
-69.49%505.41M
-70.17%489.41M
-70.19%489.06M
4,759.61%18.36M
-31.21%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.58%63.09M
-6.34%226.39M
62.66%161.84M
-1.61%55.92M
130.95%34.36M
101.39%241.72M
2.84%99.5M
22.64%56.83M
-36.92%14.88M
133.75%120.03M
Cash paid to acquire investments
--100M
-97.39%2M
-76.68%2M
----
----
-92.38%76.6M
-99.14%8.58M
----
----
-49.75%1.01B
Cash outflows from investing activities
374.58%163.09M
-28.25%228.39M
51.60%163.84M
-1.61%55.92M
130.95%34.36M
-71.71%318.33M
-90.08%108.07M
-94.53%56.83M
-98.54%14.88M
-45.16%1.13B
Net cash flows from investing activities
-142.26%-162.97M
450.41%1.03B
30.68%498.33M
75.89%760.26M
10,981.31%385.64M
-64.80%187.09M
-30.75%381.34M
-28.08%432.23M
100.34%3.48M
48.94%531.5M
Financing cash flow
Cash from borrowing
-83.43%563.42K
-9.80%86.56M
-22.16%72.57M
-42.94%41.78M
-31.31%3.4M
26.35%95.97M
27.26%93.23M
17.31%73.23M
-33.96%4.95M
-18.51%75.96M
Cash inflows from financing activities
-83.43%563.42K
-9.80%86.56M
-22.16%72.57M
-42.94%41.78M
-31.31%3.4M
26.35%95.97M
27.26%93.23M
17.31%73.23M
-33.96%4.95M
-18.51%75.96M
Borrowing repayment
-88.12%3.45M
-29.51%75.04M
-13.57%71.57M
-28.21%52.23M
241.04%29.03M
60.21%106.46M
41.27%82.81M
70.92%72.76M
58.50%8.51M
-35.29%66.45M
Dividend interest payment
9,688.42%53.86M
-16.01%168.76M
-21.93%156.21M
-21.86%155.68M
-26.02%550.2K
-43.30%200.93M
-43.36%200.1M
-43.44%199.21M
-50.50%743.69K
167.35%354.37M
-Including:Cash payments for dividends or profit to minority shareholders
--53.24M
--11.94M
----
----
----
----
----
----
----
1,105.67%7.08M
Cash payments relating to other financing activities
-5.74%3.14M
11.81%19.97M
15.90%13.19M
-0.90%7.86M
-19.84%3.33M
3.09%17.86M
-11.92%11.38M
-8.21%7.93M
-30.86%4.16M
--17.33M
Cash outflows from financing activities
83.64%60.45M
-18.90%263.77M
-18.12%240.97M
-22.91%215.77M
145.39%32.92M
-25.77%325.25M
-30.73%294.29M
-30.62%279.91M
4.10%13.41M
86.26%438.15M
Net cash flows from financing activities
-102.88%-59.88M
22.71%-177.21M
16.24%-168.4M
15.82%-173.98M
-248.73%-29.52M
36.70%-229.28M
42.81%-201.06M
39.39%-206.67M
-57.02%-8.46M
-155.02%-362.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.46%-19.52K
-77.04%32.2K
-68.79%105.39K
-97.09%187.3K
86.55%-117.99K
-73.41%140.25K
112.82%337.65K
331.30%6.44M
38.25%-877.12K
-44.30%527.36K
Net increase in cash and cash equivalents
-177.81%-237.53M
359.44%1.3B
83.33%439.9M
692.39%659.56M
257.26%305.26M
50.79%283.35M
70.74%239.94M
-23.72%83.24M
83.46%-194.11M
-70.17%187.91M
Add:Begin period cash and cash equivalents
35.09%5.01B
8.27%3.71B
8.27%3.71B
8.27%3.71B
8.27%3.71B
5.80%3.43B
5.80%3.43B
5.80%3.43B
5.80%3.43B
24.14%3.24B
End period cash equivalent
18.90%4.77B
35.09%5.01B
13.18%4.15B
24.49%4.37B
24.21%4.02B
8.27%3.71B
8.50%3.67B
4.84%3.51B
56.54%3.23B
5.80%3.43B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 1.09%1.53B6.35%7.51B4.10%5.15B10.27%3.26B17.26%1.52B-13.90%7.06B-17.83%4.95B-17.30%2.96B-26.45%1.29B12.95%8.2B
Refunds of taxes and levies 39.79%304.6K94.44%6.3M65.26%4.99M-72.34%703.24K-81.63%217.9K-6.75%3.24M-2.82%3.02M5.33%2.54M463.61%1.19M-5.10%3.47M
Cash received relating to other operating activities -59.41%33.74M107.51%251.47M104.32%185.05M45.43%99.01M143.88%83.13M-4.04%121.18M5.98%90.57M3.40%68.08M50.16%34.09M-25.38%126.29M
Cash inflows from operating activities -2.05%1.57B8.09%7.77B5.94%5.35B11.00%3.36B20.42%1.6B-13.75%7.19B-17.49%5.05B-16.91%3.03B-25.41%1.33B12.07%8.33B
Goods services cash paid -8.79%1.22B5.29%5.9B4.50%4.21B5.34%2.67B9.92%1.34B-20.28%5.61B-22.63%4.03B-19.75%2.53B-25.77%1.22B19.87%7.03B
Staff behalf paid 22.26%273.83M9.94%891.19M1.55%633.24M-2.70%412.74M4.49%223.97M1.30%810.6M2.90%623.61M2.73%424.19M5.84%214.35M17.18%800.23M
All taxes paid 47.76%41.17M-0.77%175.33M-1.91%125.57M-21.27%69.55M-4.47%27.86M-3.83%176.68M-11.41%128.02M-20.28%88.34M-24.51%29.17M-1.29%183.71M
Cash paid relating to other operating activities -24.14%43.85M30.56%350.7M29.14%268.97M4.61%135.95M8.48%57.8M-10.29%268.61M-3.56%208.28M17.35%129.96M12.60%53.29M4.65%299.4M
Cash outflows from operating activities -4.17%1.58B6.67%7.32B5.00%5.24B3.49%3.29B8.83%1.65B-17.48%6.86B-19.20%4.99B-16.23%3.17B-21.50%1.52B18.43%8.31B
Net cash flows from operating activities 71.11%-14.66M38.06%449.23M85.18%109.86M149.14%73.1M73.04%-50.75M1,701.23%325.4M206.12%59.33M-0.43%-148.75M-24.81%-188.25M-95.64%18.07M
Investing cash flow
Cash received from disposal of investments ------141.09M--131.87M--131.87M---------------------50.35%993M
Cash received from returns on investments ----104.08%1.03B-9.15%444.6M-11.06%434.99M2,187.58%420M-23.82%505.4M-24.39%489.4M-24.44%489.06M5,027.06%18.36M62.54%663.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --116.4K452.70%78.81K740.61%65.9K--56.1K-----89.50%14.26K-91.18%7.84K--------100.61%135.84K
Cash received relating to other investing activities ------85.56M--85.63M--249.26M------------------------
Cash inflows from investing activities -99.97%116.4K148.93%1.26B35.30%662.16M66.89%816.18M2,187.58%420M-69.49%505.41M-70.17%489.41M-70.19%489.06M4,759.61%18.36M-31.21%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.58%63.09M-6.34%226.39M62.66%161.84M-1.61%55.92M130.95%34.36M101.39%241.72M2.84%99.5M22.64%56.83M-36.92%14.88M133.75%120.03M
Cash paid to acquire investments --100M-97.39%2M-76.68%2M---------92.38%76.6M-99.14%8.58M---------49.75%1.01B
Cash outflows from investing activities 374.58%163.09M-28.25%228.39M51.60%163.84M-1.61%55.92M130.95%34.36M-71.71%318.33M-90.08%108.07M-94.53%56.83M-98.54%14.88M-45.16%1.13B
Net cash flows from investing activities -142.26%-162.97M450.41%1.03B30.68%498.33M75.89%760.26M10,981.31%385.64M-64.80%187.09M-30.75%381.34M-28.08%432.23M100.34%3.48M48.94%531.5M
Financing cash flow
Cash from borrowing -83.43%563.42K-9.80%86.56M-22.16%72.57M-42.94%41.78M-31.31%3.4M26.35%95.97M27.26%93.23M17.31%73.23M-33.96%4.95M-18.51%75.96M
Cash inflows from financing activities -83.43%563.42K-9.80%86.56M-22.16%72.57M-42.94%41.78M-31.31%3.4M26.35%95.97M27.26%93.23M17.31%73.23M-33.96%4.95M-18.51%75.96M
Borrowing repayment -88.12%3.45M-29.51%75.04M-13.57%71.57M-28.21%52.23M241.04%29.03M60.21%106.46M41.27%82.81M70.92%72.76M58.50%8.51M-35.29%66.45M
Dividend interest payment 9,688.42%53.86M-16.01%168.76M-21.93%156.21M-21.86%155.68M-26.02%550.2K-43.30%200.93M-43.36%200.1M-43.44%199.21M-50.50%743.69K167.35%354.37M
-Including:Cash payments for dividends or profit to minority shareholders --53.24M--11.94M----------------------------1,105.67%7.08M
Cash payments relating to other financing activities -5.74%3.14M11.81%19.97M15.90%13.19M-0.90%7.86M-19.84%3.33M3.09%17.86M-11.92%11.38M-8.21%7.93M-30.86%4.16M--17.33M
Cash outflows from financing activities 83.64%60.45M-18.90%263.77M-18.12%240.97M-22.91%215.77M145.39%32.92M-25.77%325.25M-30.73%294.29M-30.62%279.91M4.10%13.41M86.26%438.15M
Net cash flows from financing activities -102.88%-59.88M22.71%-177.21M16.24%-168.4M15.82%-173.98M-248.73%-29.52M36.70%-229.28M42.81%-201.06M39.39%-206.67M-57.02%-8.46M-155.02%-362.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.46%-19.52K-77.04%32.2K-68.79%105.39K-97.09%187.3K86.55%-117.99K-73.41%140.25K112.82%337.65K331.30%6.44M38.25%-877.12K-44.30%527.36K
Net increase in cash and cash equivalents -177.81%-237.53M359.44%1.3B83.33%439.9M692.39%659.56M257.26%305.26M50.79%283.35M70.74%239.94M-23.72%83.24M83.46%-194.11M-70.17%187.91M
Add:Begin period cash and cash equivalents 35.09%5.01B8.27%3.71B8.27%3.71B8.27%3.71B8.27%3.71B5.80%3.43B5.80%3.43B5.80%3.43B5.80%3.43B24.14%3.24B
End period cash equivalent 18.90%4.77B35.09%5.01B13.18%4.15B24.49%4.37B24.21%4.02B8.27%3.71B8.50%3.67B4.84%3.51B56.54%3.23B5.80%3.43B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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
CN
Overall
Symbol
Latest Price
%Chg