CN Stock MarketDetailed Quotes

603368 Guangxi LiuYao Group

Watchlist
  • 18.59
  • +0.46+2.54%
Market Closed Nov 29 15:00 CST
7.42BMarket Cap8.33P/E (TTM)

Guangxi LiuYao Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-2.90%16.16B
8.11%11.74B
16.58%5.17B
5.68%22.38B
20.37%16.64B
18.55%10.86B
17.37%4.44B
14.35%21.18B
15.80%13.83B
24.80%9.16B
Refunds of taxes and levies
-88.20%291.84K
-88.93%273.59K
----
-70.68%2.66M
-74.38%2.47M
-74.12%2.47M
--473.44K
--9.07M
380.62%9.65M
6,546.68%9.55M
Cash received relating to other operating activities
-6.11%255.66M
-51.19%122.64M
99.98%262.39M
-16.95%295.83M
2.01%272.29M
36.16%251.25M
53.55%131.21M
-2.87%356.22M
-12.89%266.92M
-17.38%184.52M
Cash inflows from operating activities
-2.96%16.42B
6.75%11.86B
18.96%5.43B
5.27%22.68B
19.95%16.92B
18.80%11.11B
18.18%4.57B
14.06%21.55B
15.14%14.1B
23.67%9.35B
Goods services cash paid
-3.75%14.87B
5.49%10.92B
17.97%5.49B
5.26%20.42B
21.01%15.45B
18.17%10.35B
12.30%4.65B
13.70%19.4B
5.92%12.77B
11.02%8.76B
Staff behalf paid
4.58%411.25M
1.18%283.32M
-3.33%163.66M
17.81%519.48M
18.34%393.25M
19.92%280M
27.08%169.31M
3.98%440.96M
5.28%332.3M
7.14%233.49M
All taxes paid
-6.11%366M
0.87%271.49M
22.55%149.63M
1.05%535.18M
4.74%389.83M
0.56%269.16M
12.97%122.1M
23.23%529.61M
26.75%372.19M
47.19%267.65M
Cash paid relating to other operating activities
-2.78%644.83M
-29.42%339.26M
-0.18%168.18M
-8.58%609.51M
7.11%663.28M
24.20%480.68M
-15.90%168.49M
4.29%666.69M
1.13%619.28M
-0.79%387.03M
Cash outflows from operating activities
-3.58%16.29B
3.80%11.81B
16.77%5.97B
4.98%22.09B
19.90%16.9B
17.96%11.38B
11.51%5.11B
13.38%21.04B
6.15%14.09B
11.15%9.65B
Net cash flows from operating activities
530.22%122.98M
118.54%49.66M
1.67%-533.39M
17.37%594.41M
88.72%19.51M
8.70%-267.92M
24.41%-542.43M
52.14%506.43M
101.01%10.34M
73.70%-293.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--6M
--6M
--3M
----
----
----
Cash received from returns on investments
-57.16%3.86M
-23.68%4.35M
45,157.53%2.71M
-99.88%8.78K
5,861.14%9.01M
5,144.75%5.7M
-81.84%5.98K
286.09%7.6M
-77.03%151.18K
-80.41%108.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.76%219.96K
171.60%395.55K
77.27%13.8K
242.37%218.7K
-85.80%185.21K
2,327.27%145.64K
94.65%7.79K
-33.95%63.88K
20,035.19%1.3M
9.17%6K
Net cash received from disposal of subsidiaries and other business units
--54.67K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
7,043.33%239.07M
3,650.50%104M
----
-49.26%309M
-96.93%3.35M
-97.28%2.77M
-99.99%2.8K
122.03%609M
-58.19%109M
-17.74%102M
Cash inflows from investing activities
1,211.50%243.21M
644.08%108.74M
-9.86%2.72M
-49.85%309.23M
-83.21%18.54M
-85.69%14.61M
-94.20%3.02M
123.15%616.66M
-57.74%110.46M
-18.02%102.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.23%100.38M
27.16%59.33M
12.71%32.8M
-5.64%172.94M
12.95%118.41M
-26.57%46.65M
-33.63%29.1M
-30.59%183.28M
-41.19%104.83M
-52.96%63.54M
Cash paid to acquire investments
202.85%14.54M
272.74%14.54M
314.91%14.52M
129.86%17.98M
-47.77%4.8M
-41.09%3.9M
-46.32%3.5M
-77.78%7.82M
-78.94%9.19M
-81.69%6.62M
Cash paid relating to other investing activities
7,695.16%233.85M
--4M
----
-60.41%320.32M
-99.63%3M
----
-83.40%25.23M
199.52%809M
124.29%809M
385.48%602M
Cash outflows from investing activities
176.34%348.77M
54.02%77.86M
-18.17%47.32M
-48.88%511.24M
-86.33%126.21M
-92.48%50.55M
-71.42%57.83M
75.66%1B
58.44%923.02M
127.68%672.16M
Net cash flows from investing activities
1.96%-105.56M
185.92%30.88M
18.63%-44.6M
47.32%-202.01M
86.75%-107.66M
93.70%-35.94M
63.54%-54.82M
-30.87%-383.43M
-152.97%-812.57M
-234.02%-570.04M
Financing cash flow
Cash received from capital contributions
--695.75M
--695.3M
----
----
----
----
----
237.28%24.5M
237.28%24.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--695.75M
--695.3M
----
----
----
----
----
237.28%24.5M
----
----
Cash from borrowing
27.57%3.31B
-6.36%2.18B
48.66%1.69B
-11.14%4.2B
-43.50%2.59B
-17.55%2.33B
-41.00%1.14B
30.20%4.73B
56.73%4.59B
46.96%2.83B
Cash received relating to other financing activities
0.99%1.26B
-61.18%396.48M
166.78%302.04M
23.80%2.3B
5,697.03%1.25B
1,510.71%1.02B
552.11%113.22M
435.74%1.86B
-64.91%21.52M
14.19%63.41M
Cash inflows from financing activities
37.06%5.26B
-2.32%3.28B
59.37%1.99B
-1.65%6.51B
-17.13%3.84B
15.97%3.35B
-35.70%1.25B
65.87%6.61B
54.68%4.63B
45.68%2.89B
Borrowing repayment
21.42%3.09B
-14.49%1.67B
12.48%869.97M
-7.04%4.08B
-17.86%2.54B
27.90%1.95B
-42.82%773.45M
33.68%4.39B
16.61%3.1B
9.28%1.53B
Dividend interest payment
22.38%384.91M
18.35%345.96M
-68.42%60.63M
-4.80%361.09M
-12.79%314.53M
10.34%292.32M
312.74%192.02M
-1.77%379.29M
14.02%360.67M
-8.38%264.93M
-Including:Cash payments for dividends or profit to minority shareholders
-95.05%1.62M
-95.05%1.62M
-77.54%7.33M
-77.54%7.33M
--32.64M
--32.64M
--32.64M
-19.54%32.64M
----
----
Cash payments relating to other financing activities
67.29%2.57B
109.52%1.69B
237.09%1.53B
-4.50%2.46B
158.22%1.54B
18.02%807.85M
42.81%453.83M
360.58%2.58B
423.45%595.58M
327.81%684.48M
Cash outflows from financing activities
37.53%6.05B
21.46%3.71B
73.36%2.46B
-6.03%6.9B
8.47%4.4B
23.29%3.05B
-17.33%1.42B
73.72%7.35B
31.35%4.05B
34.11%2.48B
Net cash flows from financing activities
-40.80%-784.15M
-244.76%-433.58M
-175.79%-470.25M
45.69%-397.08M
-196.05%-556.93M
-27.78%299.51M
-175.70%-170.51M
-203.69%-731.12M
741.41%579.83M
200.35%414.73M
Net cash flow
Net increase in cash and cash equivalents
-18.86%-766.73M
-8,018.09%-353.04M
-36.53%-1.05B
99.23%-4.68M
-190.05%-645.08M
99.03%-4.35M
-19.46%-767.75M
-202.78%-608.13M
84.56%-222.4M
60.92%-448.78M
Add:Begin period cash and cash equivalents
-0.18%2.65B
-0.18%2.65B
-0.18%2.65B
-18.64%2.65B
-18.64%2.65B
-18.64%2.65B
-18.64%2.65B
-5.80%3.26B
-5.91%3.26B
-5.80%3.26B
End period cash equivalent
-6.29%1.88B
-13.34%2.3B
-15.12%1.6B
-0.18%2.65B
-33.92%2.01B
-5.82%2.65B
-27.99%1.89B
-18.64%2.65B
49.97%3.04B
21.56%2.81B
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
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -2.90%16.16B8.11%11.74B16.58%5.17B5.68%22.38B20.37%16.64B18.55%10.86B17.37%4.44B14.35%21.18B15.80%13.83B24.80%9.16B
Refunds of taxes and levies -88.20%291.84K-88.93%273.59K-----70.68%2.66M-74.38%2.47M-74.12%2.47M--473.44K--9.07M380.62%9.65M6,546.68%9.55M
Cash received relating to other operating activities -6.11%255.66M-51.19%122.64M99.98%262.39M-16.95%295.83M2.01%272.29M36.16%251.25M53.55%131.21M-2.87%356.22M-12.89%266.92M-17.38%184.52M
Cash inflows from operating activities -2.96%16.42B6.75%11.86B18.96%5.43B5.27%22.68B19.95%16.92B18.80%11.11B18.18%4.57B14.06%21.55B15.14%14.1B23.67%9.35B
Goods services cash paid -3.75%14.87B5.49%10.92B17.97%5.49B5.26%20.42B21.01%15.45B18.17%10.35B12.30%4.65B13.70%19.4B5.92%12.77B11.02%8.76B
Staff behalf paid 4.58%411.25M1.18%283.32M-3.33%163.66M17.81%519.48M18.34%393.25M19.92%280M27.08%169.31M3.98%440.96M5.28%332.3M7.14%233.49M
All taxes paid -6.11%366M0.87%271.49M22.55%149.63M1.05%535.18M4.74%389.83M0.56%269.16M12.97%122.1M23.23%529.61M26.75%372.19M47.19%267.65M
Cash paid relating to other operating activities -2.78%644.83M-29.42%339.26M-0.18%168.18M-8.58%609.51M7.11%663.28M24.20%480.68M-15.90%168.49M4.29%666.69M1.13%619.28M-0.79%387.03M
Cash outflows from operating activities -3.58%16.29B3.80%11.81B16.77%5.97B4.98%22.09B19.90%16.9B17.96%11.38B11.51%5.11B13.38%21.04B6.15%14.09B11.15%9.65B
Net cash flows from operating activities 530.22%122.98M118.54%49.66M1.67%-533.39M17.37%594.41M88.72%19.51M8.70%-267.92M24.41%-542.43M52.14%506.43M101.01%10.34M73.70%-293.46M
Investing cash flow
Cash received from disposal of investments ------------------6M--6M--3M------------
Cash received from returns on investments -57.16%3.86M-23.68%4.35M45,157.53%2.71M-99.88%8.78K5,861.14%9.01M5,144.75%5.7M-81.84%5.98K286.09%7.6M-77.03%151.18K-80.41%108.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.76%219.96K171.60%395.55K77.27%13.8K242.37%218.7K-85.80%185.21K2,327.27%145.64K94.65%7.79K-33.95%63.88K20,035.19%1.3M9.17%6K
Net cash received from disposal of subsidiaries and other business units --54.67K------------------------------------
Cash received relating to other investing activities 7,043.33%239.07M3,650.50%104M-----49.26%309M-96.93%3.35M-97.28%2.77M-99.99%2.8K122.03%609M-58.19%109M-17.74%102M
Cash inflows from investing activities 1,211.50%243.21M644.08%108.74M-9.86%2.72M-49.85%309.23M-83.21%18.54M-85.69%14.61M-94.20%3.02M123.15%616.66M-57.74%110.46M-18.02%102.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.23%100.38M27.16%59.33M12.71%32.8M-5.64%172.94M12.95%118.41M-26.57%46.65M-33.63%29.1M-30.59%183.28M-41.19%104.83M-52.96%63.54M
Cash paid to acquire investments 202.85%14.54M272.74%14.54M314.91%14.52M129.86%17.98M-47.77%4.8M-41.09%3.9M-46.32%3.5M-77.78%7.82M-78.94%9.19M-81.69%6.62M
Cash paid relating to other investing activities 7,695.16%233.85M--4M-----60.41%320.32M-99.63%3M-----83.40%25.23M199.52%809M124.29%809M385.48%602M
Cash outflows from investing activities 176.34%348.77M54.02%77.86M-18.17%47.32M-48.88%511.24M-86.33%126.21M-92.48%50.55M-71.42%57.83M75.66%1B58.44%923.02M127.68%672.16M
Net cash flows from investing activities 1.96%-105.56M185.92%30.88M18.63%-44.6M47.32%-202.01M86.75%-107.66M93.70%-35.94M63.54%-54.82M-30.87%-383.43M-152.97%-812.57M-234.02%-570.04M
Financing cash flow
Cash received from capital contributions --695.75M--695.3M--------------------237.28%24.5M237.28%24.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --695.75M--695.3M--------------------237.28%24.5M--------
Cash from borrowing 27.57%3.31B-6.36%2.18B48.66%1.69B-11.14%4.2B-43.50%2.59B-17.55%2.33B-41.00%1.14B30.20%4.73B56.73%4.59B46.96%2.83B
Cash received relating to other financing activities 0.99%1.26B-61.18%396.48M166.78%302.04M23.80%2.3B5,697.03%1.25B1,510.71%1.02B552.11%113.22M435.74%1.86B-64.91%21.52M14.19%63.41M
Cash inflows from financing activities 37.06%5.26B-2.32%3.28B59.37%1.99B-1.65%6.51B-17.13%3.84B15.97%3.35B-35.70%1.25B65.87%6.61B54.68%4.63B45.68%2.89B
Borrowing repayment 21.42%3.09B-14.49%1.67B12.48%869.97M-7.04%4.08B-17.86%2.54B27.90%1.95B-42.82%773.45M33.68%4.39B16.61%3.1B9.28%1.53B
Dividend interest payment 22.38%384.91M18.35%345.96M-68.42%60.63M-4.80%361.09M-12.79%314.53M10.34%292.32M312.74%192.02M-1.77%379.29M14.02%360.67M-8.38%264.93M
-Including:Cash payments for dividends or profit to minority shareholders -95.05%1.62M-95.05%1.62M-77.54%7.33M-77.54%7.33M--32.64M--32.64M--32.64M-19.54%32.64M--------
Cash payments relating to other financing activities 67.29%2.57B109.52%1.69B237.09%1.53B-4.50%2.46B158.22%1.54B18.02%807.85M42.81%453.83M360.58%2.58B423.45%595.58M327.81%684.48M
Cash outflows from financing activities 37.53%6.05B21.46%3.71B73.36%2.46B-6.03%6.9B8.47%4.4B23.29%3.05B-17.33%1.42B73.72%7.35B31.35%4.05B34.11%2.48B
Net cash flows from financing activities -40.80%-784.15M-244.76%-433.58M-175.79%-470.25M45.69%-397.08M-196.05%-556.93M-27.78%299.51M-175.70%-170.51M-203.69%-731.12M741.41%579.83M200.35%414.73M
Net cash flow
Net increase in cash and cash equivalents -18.86%-766.73M-8,018.09%-353.04M-36.53%-1.05B99.23%-4.68M-190.05%-645.08M99.03%-4.35M-19.46%-767.75M-202.78%-608.13M84.56%-222.4M60.92%-448.78M
Add:Begin period cash and cash equivalents -0.18%2.65B-0.18%2.65B-0.18%2.65B-18.64%2.65B-18.64%2.65B-18.64%2.65B-18.64%2.65B-5.80%3.26B-5.91%3.26B-5.80%3.26B
End period cash equivalent -6.29%1.88B-13.34%2.3B-15.12%1.6B-0.18%2.65B-33.92%2.01B-5.82%2.65B-27.99%1.89B-18.64%2.65B49.97%3.04B21.56%2.81B
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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

No Data