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000712 Guangdong Golden Dragon Development Inc.

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  • 9.88
  • -0.09-0.90%
Not Open May 31 15:00 CST
8.85BMarket Cap-18330P/E (TTM)

Guangdong Golden Dragon Development Inc. 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
Cash received from interests, fees and commissions
-14.49%141.58M
-13.72%839.54M
-7.70%662.84M
-6.92%444.75M
-35.05%165.57M
-38.38%973.06M
-40.75%718.14M
-40.97%477.8M
-40.76%254.92M
-29.45%1.58B
Net increase in repurchase business capital
917.53%1.54B
-186.96%-2.22B
-177.07%-2.11B
-112.18%-310.96M
-90.62%151.09M
267.78%2.55B
333.48%2.74B
106.30%2.55B
10.81%1.61B
-147.44%-1.52B
Net increase in funds disbursed
250.00%150M
-10.00%90M
---100M
-50.00%100M
---100M
--100M
----
--200M
----
----
Net cash received from trading securities
-67.69%87.31M
----
----
-32.58%352.41M
--270.25M
----
----
--522.7M
----
----
Cash received relating to other operating activities
192.68%43.5M
-77.12%68.94M
-75.07%52.97M
-44.45%32.97M
-65.89%14.86M
4.55%301.34M
99.04%212.43M
-16.44%59.35M
-4.93%43.57M
30.85%288.24M
Cash inflows from operating activities
295.94%1.99B
-128.84%-1.22B
-137.75%-1.49B
-84.66%619.17M
-76.97%501.78M
1,128.57%4.24B
102.71%3.95B
90.57%4.04B
3.97%2.18B
-91.68%345.05M
Staff behalf paid
-25.84%95.15M
-3.49%433.78M
-4.71%331.1M
-3.73%219.89M
-2.80%128.31M
-33.50%449.47M
-37.81%347.48M
-43.73%228.41M
-41.01%132.01M
-5.43%675.89M
All taxes paid
-28.92%9.86M
-52.13%83.34M
-51.72%68.09M
-56.96%50.35M
-46.08%13.87M
-18.75%174.1M
-20.99%141.05M
-12.28%116.98M
-59.22%25.73M
-41.63%214.27M
Cash paid for fees and commissions
-22.36%41.72M
-32.86%183.18M
-35.13%147.07M
-35.53%101.97M
-6.83%53.74M
-36.25%272.85M
-31.09%226.71M
-37.69%158.17M
-58.69%57.68M
-25.58%428M
Net increase in financial assets held for trading purposes
1,295.86%1.58B
-186.48%-2.37B
-185.75%-2.34B
-118.17%-531.53M
-108.11%-131.76M
604.02%2.74B
299.66%2.73B
111.91%2.93B
27.83%1.62B
65.87%-543.47M
Cash paid relating to other operating activities
-85.44%63.66M
42.49%267.72M
142.89%377.75M
-33.60%289.03M
138.17%437.18M
-23.86%187.89M
-65.40%155.53M
-30.78%435.31M
-76.55%183.56M
-55.24%246.76M
Cash outflows from operating activities
195.67%1.79B
-115.28%-673.08M
-113.78%-622.85M
-92.11%304.97M
-73.25%604.09M
56.99%4.4B
23.48%4.52B
-9.33%3.86B
-37.78%2.26B
355.51%2.81B
Net cash flows from operating activities
296.10%200.64M
-231.99%-549.41M
-52.96%-869.17M
83.65%314.19M
-28.58%-102.32M
93.27%-165.49M
66.79%-568.24M
107.98%171.08M
94.81%-79.57M
-169.67%-2.46B
Investing cash flow
Cash received from disposal of investments
----
--1.62M
----
----
----
----
----
----
----
--15.45M
Cash received from returns on investments
--120M
70,612.97%80.12M
2.80%116.47K
2.80%116.47K
----
-99.86%113.3K
-99.86%113.3K
-99.86%113.3K
----
33.17%80.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.20%133.98K
95.91%-7.82K
300.17%386.06K
860.39%214.86K
259.03%213.33K
-379.91%-191.28K
-271.96%-192.86K
84.79%-28.26K
259.05%59.42K
3,336.72%68.34K
Cash inflows from investing activities
56,212.88%120.13M
104,895.13%81.73M
731.61%502.53K
289.61%331.33K
259.03%213.33K
-100.08%-77.99K
-100.10%-79.56K
-99.89%85.04K
259.05%59.42K
58.75%96.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.02%42.33M
-12.92%83.06M
-4.66%59.84M
-0.70%34.86M
31.29%22.16M
1.77%95.39M
-8.13%62.77M
-36.67%35.11M
-43.04%16.88M
1.27%93.73M
Cash outflows from investing activities
91.02%42.33M
-12.92%83.06M
-4.66%59.84M
-0.70%34.86M
31.29%22.16M
1.77%95.39M
-8.13%62.77M
-36.67%35.11M
-43.04%16.88M
1.27%93.73M
Net cash flows from investing activities
454.57%77.81M
98.60%-1.34M
5.58%-59.34M
1.41%-34.53M
-30.49%-21.94M
-3,818.95%-95.46M
-606.90%-62.85M
-242.63%-35.02M
43.32%-16.82M
108.05%2.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--280M
--280M
--280M
--280M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--280M
--280M
--280M
--280M
----
Cash from bonds issue
-38.18%61.82M
340.38%955.62M
270.00%740M
46.67%220M
-28.57%100M
-88.33%217M
-74.68%200M
-66.67%150M
-65.00%140M
167.76%1.86B
Cash from borrowing
-9.27%2.12B
335.42%5.87B
370.57%5.76B
129.32%2.49B
1,428.43%2.34B
-76.95%1.35B
-52.98%1.22B
151.11%1.09B
-28.45%153M
69.10%5.85B
Cash received relating to other financing activities
----
1,905.97%402.8M
----
----
----
17.43%20.08M
166.89%20.02M
--9M
--9M
-35.19%17.1M
Cash inflows from financing activities
-10.46%2.18B
287.55%7.23B
277.01%6.5B
77.70%2.71B
318.99%2.44B
-75.86%1.87B
-49.30%1.72B
72.77%1.52B
-5.19%582M
84.83%7.73B
Borrowing repayment
-5.15%2.14B
383.96%6.39B
371.35%5.9B
154.79%2.53B
380.85%2.26B
-78.74%1.32B
-59.59%1.25B
72.21%992.5M
17.02%470M
13.60%6.21B
Dividend interest payment
27.85%125.13M
3.44%562.26M
-18.06%321.82M
11.43%279.68M
-23.56%97.87M
14.60%543.58M
14.74%392.74M
18.69%251M
18.91%128.03M
-3.89%474.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
3,177.75%80.3M
--80.3M
--80.3M
----
--2.45M
----
----
----
----
Cash payments relating to other financing activities
2.45%10.05M
-89.49%48.3M
-92.89%31.28M
-95.76%17.93M
-16.97%9.81M
455.72%459.47M
815.96%439.72M
1,132.65%423.27M
--11.82M
818.68%82.68M
Cash outflows from financing activities
-3.75%2.28B
201.28%7B
200.09%6.26B
69.57%2.83B
288.24%2.37B
-65.66%2.32B
-40.25%2.08B
102.73%1.67B
19.74%609.85M
13.37%6.76B
Net cash flows from financing activities
-234.66%-95.36M
150.53%231.14M
167.32%242.98M
17.16%-118.27M
354.24%70.82M
-147.48%-457.48M
-304.52%-360.94M
-338.23%-142.77M
-126.65%-27.85M
153.95%963.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.49%37.61K
-81.59%541.75K
-71.17%1.01M
-23.34%1.21M
-193.71%-579.15K
450.97%2.94M
1,108.90%3.49M
554.32%1.57M
-935,949.74%-197.18K
61.28%-838.51K
Net increase in cash and cash equivalents
438.98%183.13M
55.41%-319.05M
30.75%-684.52M
3,267.62%162.6M
56.59%-54.02M
52.16%-715.49M
44.72%-988.54M
99.75%-5.13M
91.47%-124.44M
-187.34%-1.5B
Add:Begin period cash and cash equivalents
-5.15%5.88B
-10.35%6.2B
-10.35%6.2B
-10.35%6.2B
-10.35%6.2B
-17.78%6.91B
-17.78%6.91B
-17.78%6.91B
-17.78%6.91B
25.57%8.41B
End period cash equivalent
-1.33%6.06B
-5.15%5.88B
-6.94%5.51B
-7.93%6.36B
-9.50%6.14B
-10.35%6.2B
-10.51%5.92B
8.82%6.91B
-2.31%6.79B
-17.78%6.91B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Cash received from interests, fees and commissions -14.49%141.58M-13.72%839.54M-7.70%662.84M-6.92%444.75M-35.05%165.57M-38.38%973.06M-40.75%718.14M-40.97%477.8M-40.76%254.92M-29.45%1.58B
Net increase in repurchase business capital 917.53%1.54B-186.96%-2.22B-177.07%-2.11B-112.18%-310.96M-90.62%151.09M267.78%2.55B333.48%2.74B106.30%2.55B10.81%1.61B-147.44%-1.52B
Net increase in funds disbursed 250.00%150M-10.00%90M---100M-50.00%100M---100M--100M------200M--------
Net cash received from trading securities -67.69%87.31M---------32.58%352.41M--270.25M----------522.7M--------
Cash received relating to other operating activities 192.68%43.5M-77.12%68.94M-75.07%52.97M-44.45%32.97M-65.89%14.86M4.55%301.34M99.04%212.43M-16.44%59.35M-4.93%43.57M30.85%288.24M
Cash inflows from operating activities 295.94%1.99B-128.84%-1.22B-137.75%-1.49B-84.66%619.17M-76.97%501.78M1,128.57%4.24B102.71%3.95B90.57%4.04B3.97%2.18B-91.68%345.05M
Staff behalf paid -25.84%95.15M-3.49%433.78M-4.71%331.1M-3.73%219.89M-2.80%128.31M-33.50%449.47M-37.81%347.48M-43.73%228.41M-41.01%132.01M-5.43%675.89M
All taxes paid -28.92%9.86M-52.13%83.34M-51.72%68.09M-56.96%50.35M-46.08%13.87M-18.75%174.1M-20.99%141.05M-12.28%116.98M-59.22%25.73M-41.63%214.27M
Cash paid for fees and commissions -22.36%41.72M-32.86%183.18M-35.13%147.07M-35.53%101.97M-6.83%53.74M-36.25%272.85M-31.09%226.71M-37.69%158.17M-58.69%57.68M-25.58%428M
Net increase in financial assets held for trading purposes 1,295.86%1.58B-186.48%-2.37B-185.75%-2.34B-118.17%-531.53M-108.11%-131.76M604.02%2.74B299.66%2.73B111.91%2.93B27.83%1.62B65.87%-543.47M
Cash paid relating to other operating activities -85.44%63.66M42.49%267.72M142.89%377.75M-33.60%289.03M138.17%437.18M-23.86%187.89M-65.40%155.53M-30.78%435.31M-76.55%183.56M-55.24%246.76M
Cash outflows from operating activities 195.67%1.79B-115.28%-673.08M-113.78%-622.85M-92.11%304.97M-73.25%604.09M56.99%4.4B23.48%4.52B-9.33%3.86B-37.78%2.26B355.51%2.81B
Net cash flows from operating activities 296.10%200.64M-231.99%-549.41M-52.96%-869.17M83.65%314.19M-28.58%-102.32M93.27%-165.49M66.79%-568.24M107.98%171.08M94.81%-79.57M-169.67%-2.46B
Investing cash flow
Cash received from disposal of investments ------1.62M------------------------------15.45M
Cash received from returns on investments --120M70,612.97%80.12M2.80%116.47K2.80%116.47K-----99.86%113.3K-99.86%113.3K-99.86%113.3K----33.17%80.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.20%133.98K95.91%-7.82K300.17%386.06K860.39%214.86K259.03%213.33K-379.91%-191.28K-271.96%-192.86K84.79%-28.26K259.05%59.42K3,336.72%68.34K
Cash inflows from investing activities 56,212.88%120.13M104,895.13%81.73M731.61%502.53K289.61%331.33K259.03%213.33K-100.08%-77.99K-100.10%-79.56K-99.89%85.04K259.05%59.42K58.75%96.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.02%42.33M-12.92%83.06M-4.66%59.84M-0.70%34.86M31.29%22.16M1.77%95.39M-8.13%62.77M-36.67%35.11M-43.04%16.88M1.27%93.73M
Cash outflows from investing activities 91.02%42.33M-12.92%83.06M-4.66%59.84M-0.70%34.86M31.29%22.16M1.77%95.39M-8.13%62.77M-36.67%35.11M-43.04%16.88M1.27%93.73M
Net cash flows from investing activities 454.57%77.81M98.60%-1.34M5.58%-59.34M1.41%-34.53M-30.49%-21.94M-3,818.95%-95.46M-606.90%-62.85M-242.63%-35.02M43.32%-16.82M108.05%2.57M
Financing cash flow
Cash received from capital contributions ----------------------280M--280M--280M--280M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------280M--280M--280M--280M----
Cash from bonds issue -38.18%61.82M340.38%955.62M270.00%740M46.67%220M-28.57%100M-88.33%217M-74.68%200M-66.67%150M-65.00%140M167.76%1.86B
Cash from borrowing -9.27%2.12B335.42%5.87B370.57%5.76B129.32%2.49B1,428.43%2.34B-76.95%1.35B-52.98%1.22B151.11%1.09B-28.45%153M69.10%5.85B
Cash received relating to other financing activities ----1,905.97%402.8M------------17.43%20.08M166.89%20.02M--9M--9M-35.19%17.1M
Cash inflows from financing activities -10.46%2.18B287.55%7.23B277.01%6.5B77.70%2.71B318.99%2.44B-75.86%1.87B-49.30%1.72B72.77%1.52B-5.19%582M84.83%7.73B
Borrowing repayment -5.15%2.14B383.96%6.39B371.35%5.9B154.79%2.53B380.85%2.26B-78.74%1.32B-59.59%1.25B72.21%992.5M17.02%470M13.60%6.21B
Dividend interest payment 27.85%125.13M3.44%562.26M-18.06%321.82M11.43%279.68M-23.56%97.87M14.60%543.58M14.74%392.74M18.69%251M18.91%128.03M-3.89%474.32M
-Including:Cash payments for dividends or profit to minority shareholders ----3,177.75%80.3M--80.3M--80.3M------2.45M----------------
Cash payments relating to other financing activities 2.45%10.05M-89.49%48.3M-92.89%31.28M-95.76%17.93M-16.97%9.81M455.72%459.47M815.96%439.72M1,132.65%423.27M--11.82M818.68%82.68M
Cash outflows from financing activities -3.75%2.28B201.28%7B200.09%6.26B69.57%2.83B288.24%2.37B-65.66%2.32B-40.25%2.08B102.73%1.67B19.74%609.85M13.37%6.76B
Net cash flows from financing activities -234.66%-95.36M150.53%231.14M167.32%242.98M17.16%-118.27M354.24%70.82M-147.48%-457.48M-304.52%-360.94M-338.23%-142.77M-126.65%-27.85M153.95%963.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.49%37.61K-81.59%541.75K-71.17%1.01M-23.34%1.21M-193.71%-579.15K450.97%2.94M1,108.90%3.49M554.32%1.57M-935,949.74%-197.18K61.28%-838.51K
Net increase in cash and cash equivalents 438.98%183.13M55.41%-319.05M30.75%-684.52M3,267.62%162.6M56.59%-54.02M52.16%-715.49M44.72%-988.54M99.75%-5.13M91.47%-124.44M-187.34%-1.5B
Add:Begin period cash and cash equivalents -5.15%5.88B-10.35%6.2B-10.35%6.2B-10.35%6.2B-10.35%6.2B-17.78%6.91B-17.78%6.91B-17.78%6.91B-17.78%6.91B25.57%8.41B
End period cash equivalent -1.33%6.06B-5.15%5.88B-6.94%5.51B-7.93%6.36B-9.50%6.14B-10.35%6.2B-10.51%5.92B8.82%6.91B-2.31%6.79B-17.78%6.91B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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