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603977 Jiangxi Guotai Group

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  • 13.31
  • +0.11+0.83%
Trading Nov 18 14:29 CST
8.27BMarket Cap27.79P/E (TTM)

Jiangxi Guotai 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
6.83%1.74B
-7.67%1.07B
-6.08%419.77M
14.03%2.42B
12.48%1.63B
14.36%1.16B
4.98%446.95M
14.55%2.13B
18.12%1.45B
22.50%1.02B
Refunds of taxes and levies
23.15%13.15M
24.17%12.13M
660.19%9.04M
-91.51%5.18M
-21.92%10.68M
12.88%9.77M
-57.03%1.19M
566.10%60.98M
317.60%13.67M
509.21%8.65M
Cash received relating to other operating activities
4.44%89.93M
11.82%62.88M
64.88%40.9M
194.57%98.85M
-39.77%86.11M
-44.31%56.24M
-28.15%24.81M
32.20%33.56M
82.18%142.96M
109.66%100.99M
Cash inflows from operating activities
6.81%1.84B
-6.52%1.15B
-0.68%469.71M
13.86%2.53B
7.54%1.73B
9.09%1.23B
2.14%472.95M
17.46%2.22B
22.71%1.6B
28.06%1.13B
Goods services cash paid
5.73%1.01B
-20.95%572M
-17.52%256.54M
11.19%1.37B
14.72%950.7M
9.79%723.61M
3.37%311.04M
30.13%1.23B
20.14%828.74M
24.07%659.09M
Staff behalf paid
3.53%326.65M
1.39%224.18M
5.39%123.53M
10.10%431.97M
7.80%315.52M
10.22%221.1M
4.38%117.2M
10.95%392.34M
13.68%292.7M
14.86%200.59M
All taxes paid
-15.44%136.68M
-16.17%90.52M
-7.67%43.25M
44.62%214.53M
38.58%161.63M
38.68%107.98M
22.83%46.84M
8.71%148.34M
6.45%116.64M
0.19%77.86M
Cash paid relating to other operating activities
24.48%201.85M
64.48%139.32M
60.41%82.29M
-10.96%142.46M
3.06%162.16M
-17.66%84.7M
-30.03%51.3M
12.45%159.99M
13.36%157.34M
22.32%102.87M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
5.06%1.67B
-9.79%1.03B
-3.95%505.6M
11.70%2.16B
13.94%1.59B
9.32%1.14B
0.33%526.38M
22.38%1.93B
16.71%1.4B
19.91%1.04B
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
27.36%172.79M
34.77%121.49M
32.82%-35.9M
28.26%371.54M
-35.18%135.67M
6.20%90.14M
13.27%-53.43M
-7.36%289.68M
86.83%209.32M
668.51%84.88M
Investing cash flow
Cash received from disposal of investments
28.02%278.99M
2.87%177.61M
-94.44%3.5M
-46.04%286.2M
-41.13%217.92M
-6.01%172.65M
-53.61%63M
14.32%530.39M
69.72%370.18M
-3.86%183.69M
Cash received from returns on investments
3.79%6.99M
15.17%6.53M
-99.83%10.11K
-35.85%7.76M
-14.08%6.73M
125.18%5.67M
277.39%6.1M
63.16%12.1M
109.65%7.84M
-30.79%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
233.30%144.57K
40.00%38.25K
--7.5K
4.63%4.58M
-98.86%43.38K
-99.17%27.32K
----
42.50%4.38M
348.48%3.81M
4,403.23%3.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--775.2K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
-99.98%1.56K
-99.99%582.42
--255.18K
--5.63M
--7.07M
--5.71M
Cash inflows from investing activities
27.33%286.12M
3.27%184.18M
-94.93%3.52M
-45.82%299.32M
-42.22%224.7M
-8.64%178.35M
-50.17%69.36M
16.45%552.5M
74.63%388.89M
0.23%195.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.80%132.2M
169.71%84M
-53.05%17.71M
180.56%401.3M
-52.35%88.84M
-66.45%31.15M
37.42%37.73M
-4.51%143.03M
107.73%186.46M
35.87%92.84M
Cash paid to acquire investments
155.95%648.1M
34.07%295.9M
6.41%64.07M
-49.97%299.42M
-53.24%253.21M
-26.84%220.71M
-60.98%60.21M
-17.88%598.55M
-16.47%541.5M
-31.45%301.67M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--391.76K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
-99.71%78.75K
----
----
--13.54M
--27.6M
--37.6M
Cash outflows from investing activities
128.07%780.29M
50.84%379.9M
-16.50%81.78M
-7.15%701.12M
-54.72%342.13M
-41.71%251.86M
-48.54%97.94M
-14.06%755.12M
2.38%755.55M
-15.01%432.11M
Net cash flows from investing activities
-320.82%-494.17M
-166.26%-195.73M
-173.87%-78.26M
-98.30%-401.79M
67.97%-117.43M
68.97%-73.51M
44.12%-28.58M
49.87%-202.62M
28.85%-366.66M
24.47%-236.89M
Financing cash flow
Cash received from capital contributions
--450K
--230K
----
-62.84%6M
----
----
----
194.22%16.15M
184.74%15.63M
45.33%7.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
--230K
----
----
----
----
----
194.22%16.15M
----
45.33%7.98M
Cash from borrowing
56.82%1.22B
47.21%680.59M
66.13%257.74M
426.32%928.15M
-8.82%775.93M
-18.75%462.33M
55.14%155.14M
19.33%176.35M
98.37%850.99M
230.81%568.99M
Cash received relating to other financing activities
-6.89%159.69M
----
----
----
157.89%171.5M
142.86%51M
----
----
114.31%66.5M
-32.32%21M
Cash inflows from financing activities
45.34%1.38B
32.63%680.82M
66.13%257.74M
385.29%934.15M
1.53%947.43M
-14.16%513.33M
44.32%155.14M
25.59%192.49M
100.45%933.12M
186.77%597.97M
Borrowing repayment
43.63%1.17B
30.20%638.64M
22.38%295.35M
383.93%264.12M
148.76%815.62M
203.98%490.51M
55.45%241.34M
-16.51%54.58M
158.94%327.87M
44.70%161.36M
Dividend interest payment
86.20%127.84M
2.58%69.12M
59.91%9.54M
-22.29%83.5M
-33.23%68.66M
-32.04%67.38M
-46.94%5.97M
29.80%107.45M
29.76%102.83M
37.86%99.15M
-Including:Cash payments for dividends or profit to minority shareholders
21.56%17.36M
----
----
338.52%39.85M
--14.28M
75.36%13.21M
----
17.00%9.09M
----
28.47%7.53M
Cash payments relating to other financing activities
20,279.71%293.57M
13,608.88%104.05M
--87.89K
41.54%4.39M
-99.61%1.44M
-99.69%758.99K
----
92.87%3.1M
506.05%373.04M
--241M
Cash outflows from financing activities
79.84%1.59B
45.32%811.81M
23.32%304.98M
113.17%352.01M
10.20%885.72M
11.39%558.65M
48.53%247.31M
10.26%165.13M
200.55%803.74M
173.40%501.52M
Net cash flows from financing activities
-449.88%-215.89M
-188.98%-130.98M
48.75%-47.24M
2,027.39%582.14M
-52.30%61.71M
-146.99%-45.33M
-56.21%-92.17M
679.57%27.36M
-34.69%129.37M
284.58%96.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---57.15K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-772.04%-537.28M
-615.28%-205.22M
7.34%-161.4M
382.24%551.83M
385.91%79.95M
48.36%-28.69M
-1.41%-174.18M
229.99%114.43M
86.37%-27.96M
79.98%-55.56M
Add:Begin period cash and cash equivalents
114.15%1.04B
114.15%1.04B
114.15%1.04B
31.01%483.41M
31.01%483.41M
31.01%483.41M
31.01%483.41M
-19.26%368.98M
-19.26%368.98M
-19.26%368.98M
End period cash equivalent
-11.61%497.96M
82.53%830.02M
182.58%873.84M
114.15%1.04B
65.20%563.36M
45.08%454.72M
56.79%309.23M
31.01%483.41M
35.41%341.02M
74.62%313.43M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 6.83%1.74B-7.67%1.07B-6.08%419.77M14.03%2.42B12.48%1.63B14.36%1.16B4.98%446.95M14.55%2.13B18.12%1.45B22.50%1.02B
Refunds of taxes and levies 23.15%13.15M24.17%12.13M660.19%9.04M-91.51%5.18M-21.92%10.68M12.88%9.77M-57.03%1.19M566.10%60.98M317.60%13.67M509.21%8.65M
Cash received relating to other operating activities 4.44%89.93M11.82%62.88M64.88%40.9M194.57%98.85M-39.77%86.11M-44.31%56.24M-28.15%24.81M32.20%33.56M82.18%142.96M109.66%100.99M
Cash inflows from operating activities 6.81%1.84B-6.52%1.15B-0.68%469.71M13.86%2.53B7.54%1.73B9.09%1.23B2.14%472.95M17.46%2.22B22.71%1.6B28.06%1.13B
Goods services cash paid 5.73%1.01B-20.95%572M-17.52%256.54M11.19%1.37B14.72%950.7M9.79%723.61M3.37%311.04M30.13%1.23B20.14%828.74M24.07%659.09M
Staff behalf paid 3.53%326.65M1.39%224.18M5.39%123.53M10.10%431.97M7.80%315.52M10.22%221.1M4.38%117.2M10.95%392.34M13.68%292.7M14.86%200.59M
All taxes paid -15.44%136.68M-16.17%90.52M-7.67%43.25M44.62%214.53M38.58%161.63M38.68%107.98M22.83%46.84M8.71%148.34M6.45%116.64M0.19%77.86M
Cash paid relating to other operating activities 24.48%201.85M64.48%139.32M60.41%82.29M-10.96%142.46M3.06%162.16M-17.66%84.7M-30.03%51.3M12.45%159.99M13.36%157.34M22.32%102.87M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities 5.06%1.67B-9.79%1.03B-3.95%505.6M11.70%2.16B13.94%1.59B9.32%1.14B0.33%526.38M22.38%1.93B16.71%1.4B19.91%1.04B
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities 27.36%172.79M34.77%121.49M32.82%-35.9M28.26%371.54M-35.18%135.67M6.20%90.14M13.27%-53.43M-7.36%289.68M86.83%209.32M668.51%84.88M
Investing cash flow
Cash received from disposal of investments 28.02%278.99M2.87%177.61M-94.44%3.5M-46.04%286.2M-41.13%217.92M-6.01%172.65M-53.61%63M14.32%530.39M69.72%370.18M-3.86%183.69M
Cash received from returns on investments 3.79%6.99M15.17%6.53M-99.83%10.11K-35.85%7.76M-14.08%6.73M125.18%5.67M277.39%6.1M63.16%12.1M109.65%7.84M-30.79%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 233.30%144.57K40.00%38.25K--7.5K4.63%4.58M-98.86%43.38K-99.17%27.32K----42.50%4.38M348.48%3.81M4,403.23%3.3M
Net cash received from disposal of subsidiaries and other business units --------------775.2K------------------------
Cash received relating to other investing activities -----------------99.98%1.56K-99.99%582.42--255.18K--5.63M--7.07M--5.71M
Cash inflows from investing activities 27.33%286.12M3.27%184.18M-94.93%3.52M-45.82%299.32M-42.22%224.7M-8.64%178.35M-50.17%69.36M16.45%552.5M74.63%388.89M0.23%195.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.80%132.2M169.71%84M-53.05%17.71M180.56%401.3M-52.35%88.84M-66.45%31.15M37.42%37.73M-4.51%143.03M107.73%186.46M35.87%92.84M
Cash paid to acquire investments 155.95%648.1M34.07%295.9M6.41%64.07M-49.97%299.42M-53.24%253.21M-26.84%220.71M-60.98%60.21M-17.88%598.55M-16.47%541.5M-31.45%301.67M
 Net cash paid to acquire subsidiaries and other business units --------------391.76K------------------------
Cash paid relating to other investing activities -----------------99.71%78.75K----------13.54M--27.6M--37.6M
Cash outflows from investing activities 128.07%780.29M50.84%379.9M-16.50%81.78M-7.15%701.12M-54.72%342.13M-41.71%251.86M-48.54%97.94M-14.06%755.12M2.38%755.55M-15.01%432.11M
Net cash flows from investing activities -320.82%-494.17M-166.26%-195.73M-173.87%-78.26M-98.30%-401.79M67.97%-117.43M68.97%-73.51M44.12%-28.58M49.87%-202.62M28.85%-366.66M24.47%-236.89M
Financing cash flow
Cash received from capital contributions --450K--230K-----62.84%6M------------194.22%16.15M184.74%15.63M45.33%7.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K--230K--------------------194.22%16.15M----45.33%7.98M
Cash from borrowing 56.82%1.22B47.21%680.59M66.13%257.74M426.32%928.15M-8.82%775.93M-18.75%462.33M55.14%155.14M19.33%176.35M98.37%850.99M230.81%568.99M
Cash received relating to other financing activities -6.89%159.69M------------157.89%171.5M142.86%51M--------114.31%66.5M-32.32%21M
Cash inflows from financing activities 45.34%1.38B32.63%680.82M66.13%257.74M385.29%934.15M1.53%947.43M-14.16%513.33M44.32%155.14M25.59%192.49M100.45%933.12M186.77%597.97M
Borrowing repayment 43.63%1.17B30.20%638.64M22.38%295.35M383.93%264.12M148.76%815.62M203.98%490.51M55.45%241.34M-16.51%54.58M158.94%327.87M44.70%161.36M
Dividend interest payment 86.20%127.84M2.58%69.12M59.91%9.54M-22.29%83.5M-33.23%68.66M-32.04%67.38M-46.94%5.97M29.80%107.45M29.76%102.83M37.86%99.15M
-Including:Cash payments for dividends or profit to minority shareholders 21.56%17.36M--------338.52%39.85M--14.28M75.36%13.21M----17.00%9.09M----28.47%7.53M
Cash payments relating to other financing activities 20,279.71%293.57M13,608.88%104.05M--87.89K41.54%4.39M-99.61%1.44M-99.69%758.99K----92.87%3.1M506.05%373.04M--241M
Cash outflows from financing activities 79.84%1.59B45.32%811.81M23.32%304.98M113.17%352.01M10.20%885.72M11.39%558.65M48.53%247.31M10.26%165.13M200.55%803.74M173.40%501.52M
Net cash flows from financing activities -449.88%-215.89M-188.98%-130.98M48.75%-47.24M2,027.39%582.14M-52.30%61.71M-146.99%-45.33M-56.21%-92.17M679.57%27.36M-34.69%129.37M284.58%96.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------57.15K------------------------
Net increase in cash and cash equivalents -772.04%-537.28M-615.28%-205.22M7.34%-161.4M382.24%551.83M385.91%79.95M48.36%-28.69M-1.41%-174.18M229.99%114.43M86.37%-27.96M79.98%-55.56M
Add:Begin period cash and cash equivalents 114.15%1.04B114.15%1.04B114.15%1.04B31.01%483.41M31.01%483.41M31.01%483.41M31.01%483.41M-19.26%368.98M-19.26%368.98M-19.26%368.98M
End period cash equivalent -11.61%497.96M82.53%830.02M182.58%873.84M114.15%1.04B65.20%563.36M45.08%454.72M56.79%309.23M31.01%483.41M35.41%341.02M74.62%313.43M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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