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000429 Guangdong Provincial Expressway Development

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  • 10.18
  • -0.01-0.10%
Market Closed May 31 15:00 CST
21.28BMarket Cap12.94P/E (TTM)

Guangdong Provincial Expressway Development 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
-3.29%1.12B
15.78%4.95B
11.39%3.74B
13.67%2.39B
5.33%1.16B
-21.49%4.28B
-16.55%3.36B
-18.44%2.1B
-10.65%1.1B
40.90%5.45B
Cash received relating to other operating activities
-71.53%39.4M
366.79%562.75M
190.89%270.33M
255.71%239.87M
146.14%138.37M
-4.64%120.56M
-11.38%92.93M
8.48%67.44M
23.45%56.22M
-31.61%126.42M
Cash inflows from operating activities
-10.56%1.16B
25.40%5.51B
16.22%4.01B
21.20%2.63B
12.18%1.3B
-21.11%4.4B
-16.42%3.45B
-17.81%2.17B
-9.43%1.16B
37.59%5.57B
Goods services cash paid
-14.61%52.28M
4.04%356.71M
-16.35%158M
-28.58%93.72M
-24.27%61.22M
-17.85%342.86M
-17.99%188.89M
-14.29%131.23M
-10.97%80.84M
6.51%417.38M
Staff behalf paid
4.78%111.54M
3.33%495.86M
3.48%310.6M
3.34%208.39M
2.41%106.45M
-2.21%479.86M
1.13%300.14M
3.24%201.66M
1.44%103.95M
27.59%490.68M
All taxes paid
57.79%167.96M
5.29%732.38M
-4.42%482.41M
-20.83%272.78M
-41.31%106.44M
-22.87%695.59M
-23.06%504.7M
-23.13%344.54M
-15.53%181.38M
63.00%901.81M
Cash paid relating to other operating activities
-51.88%20.4M
-23.07%97.97M
-10.79%65.39M
-17.50%38.88M
123.34%42.39M
34.45%127.34M
29.50%73.29M
82.18%47.13M
-4.81%18.98M
10.62%94.71M
Cash outflows from operating activities
11.27%352.17M
2.26%1.68B
-4.75%1.02B
-15.29%613.78M
-17.82%316.5M
-13.59%1.65B
-13.93%1.07B
-11.91%724.57M
-10.00%385.15M
34.57%1.9B
Net cash flows from operating activities
-17.61%808.1M
39.24%3.83B
25.61%2.99B
39.51%2.01B
27.15%980.82M
-25.01%2.75B
-17.49%2.38B
-20.48%1.44B
-9.15%771.36M
39.21%3.67B
Investing cash flow
Cash received from disposal of investments
----
--80.43M
----
----
----
--0
----
----
----
-78.57%45M
Cash received from returns on investments
----
-16.68%140.57M
-21.64%101.51M
-57.35%48.69M
--1.39M
-3.46%168.7M
17.16%129.55M
121.58%114.16M
----
7.55%174.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3K
-85.52%116.72K
-83.05%88.97K
-97.49%13.11K
----
-83.17%805.83K
5,203.23%525.02K
5,177.14%522.44K
37.66%10.05K
6,850.74%4.79M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--28.51M
--28.51M
--28.51M
--28.51M
----
Cash inflows from investing activities
-99.78%3K
11.66%221.12M
-35.94%101.6M
-65.99%48.71M
-95.12%1.39M
-11.81%198.02M
19.16%158.59M
93.43%143.2M
18.82%28.52M
-39.73%224.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.06%232.12M
75.89%1.54B
248.72%735.62M
246.39%582.22M
65.95%103.14M
70.38%875.18M
-36.52%210.95M
-27.82%168.08M
-41.98%62.15M
-22.17%513.66M
Cash paid to acquire investments
-86.35%7.66M
-48.24%166.33M
-33.49%166.33M
-59.58%101.08M
-38.44%56.08M
138.65%321.34M
--250.09M
--250.09M
--91.09M
-40.13%134.65M
Cash paid relating to other investing activities
--200K
--182.54K
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
50.72%239.97M
42.57%1.71B
95.63%901.95M
63.40%683.3M
3.90%159.22M
84.56%1.2B
38.73%461.04M
79.59%418.17M
43.05%153.24M
-26.74%648.31M
Net cash flows from investing activities
-52.05%-239.97M
-48.70%-1.48B
-164.62%-800.35M
-130.78%-634.59M
-26.55%-157.82M
-135.61%-998.5M
-51.80%-302.45M
-73.13%-274.97M
-50.05%-124.72M
17.29%-423.79M
Financing cash flow
Cash received from capital contributions
--43.75M
--175M
--175M
--88.47M
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--43.75M
--175M
--175M
--88.47M
----
--0
----
----
----
----
Cash from borrowing
-4.71%395M
-70.88%675.53M
-3.60%414.53M
29.54%414.53M
1,281.75%414.53M
9.18%2.32B
-78.76%430M
-72.58%320M
-97.43%30M
-2.07%2.12B
Cash received relating to other financing activities
----
--0
-96.13%2.09M
-96.20%1.46M
-96.43%624.13K
297.69%557.35M
-44.68%54.06M
-60.64%38.47M
-71.23%17.47M
57.32%140.15M
Cash inflows from financing activities
5.68%438.75M
-70.44%850.53M
22.22%591.62M
40.72%504.46M
774.54%415.15M
27.03%2.88B
-77.20%484.06M
-71.65%358.47M
-96.13%47.47M
0.27%2.27B
Borrowing repayment
1,480.43%707.16M
-19.76%1.04B
24.14%497.03M
613.69%469.86M
31.01%44.75M
-48.30%1.29B
-80.70%400.39M
-81.91%65.84M
-84.65%34.16M
44.69%2.5B
Dividend interest payment
-15.61%138.14M
-13.37%1.73B
-18.58%1.47B
13.17%415.51M
8.02%163.7M
19.58%1.99B
30.34%1.81B
-39.77%367.16M
-44.42%151.55M
4.98%1.67B
-Including:Cash payments for dividends or profit to minority shareholders
-26.72%43.75M
2.28%569.58M
-13.16%368.68M
17.02%255.98M
12.41%59.71M
-26.31%556.85M
-19.94%424.55M
-47.61%218.75M
-63.87%53.11M
98.50%755.68M
Cash payments relating to other financing activities
-9.38%3.35M
-1.30%14.09M
-3.16%11.15M
33.40%8.33M
-39.90%3.7M
-98.84%14.28M
-99.06%11.52M
-99.49%6.24M
-99.50%6.16M
-3.31%1.23B
Cash outflows from financing activities
300.04%848.66M
-15.82%2.78B
-10.80%1.98B
103.47%893.7M
10.57%212.15M
-38.86%3.3B
-52.65%2.22B
-80.05%439.24M
-88.83%191.86M
17.65%5.4B
Net cash flows from financing activities
-301.92%-409.91M
-353.95%-1.93B
20.00%-1.39B
-381.93%-389.24M
240.59%203M
86.45%-425.01M
32.39%-1.74B
91.38%-80.77M
70.54%-144.39M
-34.48%-3.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-170.22%-693.82K
-170.34%-695.07K
----
----
366.10%988.12K
366.10%988.12K
----
----
-121.48%-371.33K
Net increase in cash and cash equivalents
-84.58%158.22M
-68.64%416.97M
133.58%801.35M
-8.98%990.09M
104.28%1.03B
1,119.66%1.33B
193.20%343.07M
51.11%1.09B
82.14%502.26M
152.71%109.01M
Add:Begin period cash and cash equivalents
9.73%4.7B
44.99%4.28B
44.99%4.28B
44.99%4.28B
44.99%4.28B
3.83%2.96B
3.83%2.96B
3.83%2.96B
3.83%2.96B
-6.77%2.85B
End period cash equivalent
-8.49%4.86B
9.73%4.7B
54.20%5.09B
30.47%5.27B
53.60%5.31B
44.99%4.28B
11.31%3.3B
13.37%4.04B
10.75%3.46B
3.83%2.96B
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -3.29%1.12B15.78%4.95B11.39%3.74B13.67%2.39B5.33%1.16B-21.49%4.28B-16.55%3.36B-18.44%2.1B-10.65%1.1B40.90%5.45B
Cash received relating to other operating activities -71.53%39.4M366.79%562.75M190.89%270.33M255.71%239.87M146.14%138.37M-4.64%120.56M-11.38%92.93M8.48%67.44M23.45%56.22M-31.61%126.42M
Cash inflows from operating activities -10.56%1.16B25.40%5.51B16.22%4.01B21.20%2.63B12.18%1.3B-21.11%4.4B-16.42%3.45B-17.81%2.17B-9.43%1.16B37.59%5.57B
Goods services cash paid -14.61%52.28M4.04%356.71M-16.35%158M-28.58%93.72M-24.27%61.22M-17.85%342.86M-17.99%188.89M-14.29%131.23M-10.97%80.84M6.51%417.38M
Staff behalf paid 4.78%111.54M3.33%495.86M3.48%310.6M3.34%208.39M2.41%106.45M-2.21%479.86M1.13%300.14M3.24%201.66M1.44%103.95M27.59%490.68M
All taxes paid 57.79%167.96M5.29%732.38M-4.42%482.41M-20.83%272.78M-41.31%106.44M-22.87%695.59M-23.06%504.7M-23.13%344.54M-15.53%181.38M63.00%901.81M
Cash paid relating to other operating activities -51.88%20.4M-23.07%97.97M-10.79%65.39M-17.50%38.88M123.34%42.39M34.45%127.34M29.50%73.29M82.18%47.13M-4.81%18.98M10.62%94.71M
Cash outflows from operating activities 11.27%352.17M2.26%1.68B-4.75%1.02B-15.29%613.78M-17.82%316.5M-13.59%1.65B-13.93%1.07B-11.91%724.57M-10.00%385.15M34.57%1.9B
Net cash flows from operating activities -17.61%808.1M39.24%3.83B25.61%2.99B39.51%2.01B27.15%980.82M-25.01%2.75B-17.49%2.38B-20.48%1.44B-9.15%771.36M39.21%3.67B
Investing cash flow
Cash received from disposal of investments ------80.43M--------------0-------------78.57%45M
Cash received from returns on investments -----16.68%140.57M-21.64%101.51M-57.35%48.69M--1.39M-3.46%168.7M17.16%129.55M121.58%114.16M----7.55%174.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3K-85.52%116.72K-83.05%88.97K-97.49%13.11K-----83.17%805.83K5,203.23%525.02K5,177.14%522.44K37.66%10.05K6,850.74%4.79M
Net cash received from disposal of subsidiaries and other business units ------0--------------28.51M--28.51M--28.51M--28.51M----
Cash inflows from investing activities -99.78%3K11.66%221.12M-35.94%101.6M-65.99%48.71M-95.12%1.39M-11.81%198.02M19.16%158.59M93.43%143.2M18.82%28.52M-39.73%224.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.06%232.12M75.89%1.54B248.72%735.62M246.39%582.22M65.95%103.14M70.38%875.18M-36.52%210.95M-27.82%168.08M-41.98%62.15M-22.17%513.66M
Cash paid to acquire investments -86.35%7.66M-48.24%166.33M-33.49%166.33M-59.58%101.08M-38.44%56.08M138.65%321.34M--250.09M--250.09M--91.09M-40.13%134.65M
Cash paid relating to other investing activities --200K--182.54K--------------0----------------
Cash outflows from investing activities 50.72%239.97M42.57%1.71B95.63%901.95M63.40%683.3M3.90%159.22M84.56%1.2B38.73%461.04M79.59%418.17M43.05%153.24M-26.74%648.31M
Net cash flows from investing activities -52.05%-239.97M-48.70%-1.48B-164.62%-800.35M-130.78%-634.59M-26.55%-157.82M-135.61%-998.5M-51.80%-302.45M-73.13%-274.97M-50.05%-124.72M17.29%-423.79M
Financing cash flow
Cash received from capital contributions --43.75M--175M--175M--88.47M------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --43.75M--175M--175M--88.47M------0----------------
Cash from borrowing -4.71%395M-70.88%675.53M-3.60%414.53M29.54%414.53M1,281.75%414.53M9.18%2.32B-78.76%430M-72.58%320M-97.43%30M-2.07%2.12B
Cash received relating to other financing activities ------0-96.13%2.09M-96.20%1.46M-96.43%624.13K297.69%557.35M-44.68%54.06M-60.64%38.47M-71.23%17.47M57.32%140.15M
Cash inflows from financing activities 5.68%438.75M-70.44%850.53M22.22%591.62M40.72%504.46M774.54%415.15M27.03%2.88B-77.20%484.06M-71.65%358.47M-96.13%47.47M0.27%2.27B
Borrowing repayment 1,480.43%707.16M-19.76%1.04B24.14%497.03M613.69%469.86M31.01%44.75M-48.30%1.29B-80.70%400.39M-81.91%65.84M-84.65%34.16M44.69%2.5B
Dividend interest payment -15.61%138.14M-13.37%1.73B-18.58%1.47B13.17%415.51M8.02%163.7M19.58%1.99B30.34%1.81B-39.77%367.16M-44.42%151.55M4.98%1.67B
-Including:Cash payments for dividends or profit to minority shareholders -26.72%43.75M2.28%569.58M-13.16%368.68M17.02%255.98M12.41%59.71M-26.31%556.85M-19.94%424.55M-47.61%218.75M-63.87%53.11M98.50%755.68M
Cash payments relating to other financing activities -9.38%3.35M-1.30%14.09M-3.16%11.15M33.40%8.33M-39.90%3.7M-98.84%14.28M-99.06%11.52M-99.49%6.24M-99.50%6.16M-3.31%1.23B
Cash outflows from financing activities 300.04%848.66M-15.82%2.78B-10.80%1.98B103.47%893.7M10.57%212.15M-38.86%3.3B-52.65%2.22B-80.05%439.24M-88.83%191.86M17.65%5.4B
Net cash flows from financing activities -301.92%-409.91M-353.95%-1.93B20.00%-1.39B-381.93%-389.24M240.59%203M86.45%-425.01M32.39%-1.74B91.38%-80.77M70.54%-144.39M-34.48%-3.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----170.22%-693.82K-170.34%-695.07K--------366.10%988.12K366.10%988.12K---------121.48%-371.33K
Net increase in cash and cash equivalents -84.58%158.22M-68.64%416.97M133.58%801.35M-8.98%990.09M104.28%1.03B1,119.66%1.33B193.20%343.07M51.11%1.09B82.14%502.26M152.71%109.01M
Add:Begin period cash and cash equivalents 9.73%4.7B44.99%4.28B44.99%4.28B44.99%4.28B44.99%4.28B3.83%2.96B3.83%2.96B3.83%2.96B3.83%2.96B-6.77%2.85B
End period cash equivalent -8.49%4.86B9.73%4.7B54.20%5.09B30.47%5.27B53.60%5.31B44.99%4.28B11.31%3.3B13.37%4.04B10.75%3.46B3.83%2.96B
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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