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002187 Guangzhou Grandbuy

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  • 4.23
  • -0.10-2.31%
Not Open Jun 20 15:00 CST
2.98BMarket Cap105.75P/E (TTM)

Guangzhou Grandbuy 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
-12.18%2.5B
12.29%9.75B
7.98%7.28B
9.08%5.22B
-0.84%2.84B
-20.05%8.68B
-14.10%6.74B
-7.42%4.78B
-3.60%2.87B
6.83%10.86B
Refunds of taxes and levies
----
-99.00%43.12K
--884.9
--862.98
--862.98
--4.32M
----
--0
----
--0
Cash received relating to other operating activities
-0.68%34.31M
-49.35%91.85M
-35.73%104.37M
-43.53%67.62M
-7.99%34.55M
-3.54%181.33M
6.96%162.39M
44.28%119.76M
-48.60%37.54M
46.63%187.99M
Cash inflows from operating activities
-12.05%2.53B
10.97%9.84B
6.95%7.38B
7.80%5.28B
-0.93%2.88B
-19.73%8.87B
-13.71%6.9B
-6.60%4.9B
-4.68%2.9B
7.33%11.05B
Goods services cash paid
-10.51%2.26B
10.92%8.27B
8.93%6.35B
8.16%4.53B
-5.84%2.53B
-20.13%7.46B
-15.29%5.83B
-11.30%4.19B
-2.58%2.68B
8.78%9.34B
Staff behalf paid
-9.11%94.35M
-5.92%421.25M
-9.62%304.92M
-5.78%209.46M
-7.16%103.8M
-2.74%447.76M
1.81%337.37M
-1.14%222.32M
-4.91%111.81M
6.98%460.4M
All taxes paid
-21.29%52.07M
3.07%221.33M
-15.93%149.94M
-22.89%112.95M
-41.49%66.16M
-33.21%214.74M
-23.79%178.36M
-22.17%146.49M
5.97%113.06M
7.07%321.5M
Cash paid relating to other operating activities
-8.99%89.17M
10.07%451.85M
17.54%377.72M
33.81%284.55M
-0.84%97.98M
0.74%410.51M
6.81%321.34M
8.56%212.66M
9.04%98.81M
-50.68%407.48M
Cash outflows from operating activities
-10.66%2.5B
9.79%9.37B
7.75%7.19B
7.70%5.14B
-7.06%2.8B
-18.96%8.53B
-13.96%6.67B
-10.53%4.77B
-2.03%3.01B
3.80%10.53B
Net cash flows from operating activities
-60.39%31.67M
40.67%476.17M
-15.75%197.52M
11.24%145.54M
175.82%79.96M
-35.21%338.5M
-5.85%234.44M
255.48%130.83M
-318.09%-105.46M
239.43%522.44M
Investing cash flow
Cash received from disposal of investments
-3.19%214.23M
148.95%524.99M
150.70%524.35M
2,489.24%223.37M
3,153.87%221.28M
-78.07%210.88M
59.56%209.15M
-73.77%8.63M
-77.65%6.8M
-77.57%961.64M
Cash received from returns on investments
5,277.10%12.89M
67.34%58.91M
130.29%4.7M
49.43%484.33K
48.17%239.75K
-50.13%35.2M
-56.64%2.04M
1.20%324.12K
1.21%161.82K
-18.34%70.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
283.88%40.66K
192.10%242.79K
83.91%91.91K
-29.88%27.43K
-65.78%10.59K
-50.08%83.12K
-66.43%49.98K
-34.58%39.12K
-47.04%30.95K
35.61%166.51K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other investing activities
----
--0
----
--0
----
--0
----
--0
----
--0
Cash inflows from investing activities
2.54%227.16M
137.30%584.15M
150.49%529.14M
2,390.32%223.89M
3,067.76%221.53M
-76.16%246.17M
55.40%211.24M
-72.98%8.99M
-77.18%6.99M
-76.39%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
197.12%18.55M
1,145.01%923.03M
-16.48%40.98M
-66.51%11.92M
120.73%6.24M
45.28%74.14M
14.52%49.07M
20.11%35.6M
-81.46%2.83M
-38.19%51.03M
Cash paid to acquire investments
-31.31%215.1M
583.77%1.71B
383.15%1.11B
933.45%313.38M
938.20%313.14M
-80.49%250.65M
185.84%230.49M
-92.54%30.32M
484.54%30.16M
-60.85%1.28B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other investing activities
----
--0
----
--0
----
--0
----
--0
----
--0
Cash outflows from investing activities
-26.84%233.65M
711.88%2.64B
313.01%1.15B
393.46%325.3M
868.13%319.38M
-75.68%324.79M
126.39%279.55M
-84.88%65.92M
61.64%32.99M
-60.29%1.34B
Net cash flows from investing activities
93.37%-6.49M
-2,511.00%-2.05B
-815.58%-625.44M
-78.14%-101.42M
-276.41%-97.85M
74.07%-78.62M
-648.58%-68.31M
85.87%-56.93M
-353.82%-26M
-130.03%-303.21M
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
----
--700M
--700M
--700M
--700M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--0
----
--0
----
--0
----
--0
Cash from borrowing
--2.5M
91.43%1.34B
-50.00%200M
-50.00%200M
--0
389.03%700M
827.17%400M
827.17%400M
--200M
43.14%143.14M
Cash received relating to other financing activities
----
--0
----
--0
----
--0
----
--0
----
--0
Cash inflows from financing activities
--2.5M
-4.29%1.34B
-81.82%200M
-81.82%200M
--0
878.05%1.4B
2,449.73%1.1B
2,449.73%1.1B
--900M
43.14%143.14M
Borrowing repayment
----
66.67%500M
--200M
--200M
----
109.58%300M
----
--0
----
--143.14M
Dividend interest payment
134.89%9.86M
-93.90%18.45M
-96.13%11.56M
-97.26%8.05M
120.05%4.2M
1,471.18%302.58M
1,480.17%298.31M
1,473.93%293.56M
153.10%1.91M
-92.75%19.26M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--511.16K
--511.16K
--511.16K
--511.16K
--0
----
--0
----
--113K
Cash payments relating to other financing activities
-9.68%157.86M
-76.36%510.08M
-80.61%398.71M
-85.37%287.07M
-90.35%174.78M
322.12%2.16B
435.44%2.06B
692.26%1.96B
1,428.23%1.81B
--511.06M
Cash outflows from financing activities
-6.29%167.73M
-62.73%1.03B
-74.08%610.27M
-78.05%495.12M
-90.13%178.98M
309.80%2.76B
368.19%2.35B
515.75%2.26B
727.00%1.81B
153.59%673.46M
Net cash flows from financing activities
7.69%-165.23M
122.90%311.47M
67.30%-410.27M
74.45%-295.12M
80.41%-178.98M
-156.42%-1.36B
-172.87%-1.25B
-257.52%-1.16B
-316.62%-913.67M
-220.30%-530.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in cash and cash equivalents
28.87%-140.04M
-15.01%-1.27B
22.99%-838.19M
76.79%-251M
81.16%-196.87M
-253.58%-1.1B
-448.85%-1.09B
-33.49%-1.08B
-346.08%-1.05B
-131.17%-311.1M
Add:Begin period cash and cash equivalents
-60.50%825.89M
-34.47%2.09B
-34.47%2.09B
-34.47%2.09B
-34.47%2.09B
-8.88%3.19B
-8.88%3.19B
-8.88%3.19B
-8.88%3.19B
39.85%3.5B
End period cash equivalent
-63.79%685.85M
-60.50%825.89M
-40.42%1.25B
-12.78%1.84B
-11.73%1.89B
-34.47%2.09B
-36.36%2.1B
-21.63%2.11B
-34.33%2.15B
-8.88%3.19B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -12.18%2.5B12.29%9.75B7.98%7.28B9.08%5.22B-0.84%2.84B-20.05%8.68B-14.10%6.74B-7.42%4.78B-3.60%2.87B6.83%10.86B
Refunds of taxes and levies -----99.00%43.12K--884.9--862.98--862.98--4.32M------0------0
Cash received relating to other operating activities -0.68%34.31M-49.35%91.85M-35.73%104.37M-43.53%67.62M-7.99%34.55M-3.54%181.33M6.96%162.39M44.28%119.76M-48.60%37.54M46.63%187.99M
Cash inflows from operating activities -12.05%2.53B10.97%9.84B6.95%7.38B7.80%5.28B-0.93%2.88B-19.73%8.87B-13.71%6.9B-6.60%4.9B-4.68%2.9B7.33%11.05B
Goods services cash paid -10.51%2.26B10.92%8.27B8.93%6.35B8.16%4.53B-5.84%2.53B-20.13%7.46B-15.29%5.83B-11.30%4.19B-2.58%2.68B8.78%9.34B
Staff behalf paid -9.11%94.35M-5.92%421.25M-9.62%304.92M-5.78%209.46M-7.16%103.8M-2.74%447.76M1.81%337.37M-1.14%222.32M-4.91%111.81M6.98%460.4M
All taxes paid -21.29%52.07M3.07%221.33M-15.93%149.94M-22.89%112.95M-41.49%66.16M-33.21%214.74M-23.79%178.36M-22.17%146.49M5.97%113.06M7.07%321.5M
Cash paid relating to other operating activities -8.99%89.17M10.07%451.85M17.54%377.72M33.81%284.55M-0.84%97.98M0.74%410.51M6.81%321.34M8.56%212.66M9.04%98.81M-50.68%407.48M
Cash outflows from operating activities -10.66%2.5B9.79%9.37B7.75%7.19B7.70%5.14B-7.06%2.8B-18.96%8.53B-13.96%6.67B-10.53%4.77B-2.03%3.01B3.80%10.53B
Net cash flows from operating activities -60.39%31.67M40.67%476.17M-15.75%197.52M11.24%145.54M175.82%79.96M-35.21%338.5M-5.85%234.44M255.48%130.83M-318.09%-105.46M239.43%522.44M
Investing cash flow
Cash received from disposal of investments -3.19%214.23M148.95%524.99M150.70%524.35M2,489.24%223.37M3,153.87%221.28M-78.07%210.88M59.56%209.15M-73.77%8.63M-77.65%6.8M-77.57%961.64M
Cash received from returns on investments 5,277.10%12.89M67.34%58.91M130.29%4.7M49.43%484.33K48.17%239.75K-50.13%35.2M-56.64%2.04M1.20%324.12K1.21%161.82K-18.34%70.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 283.88%40.66K192.10%242.79K83.91%91.91K-29.88%27.43K-65.78%10.59K-50.08%83.12K-66.43%49.98K-34.58%39.12K-47.04%30.95K35.61%166.51K
Net cash received from disposal of subsidiaries and other business units ------0------0------0------0------0
Cash received relating to other investing activities ------0------0------0------0------0
Cash inflows from investing activities 2.54%227.16M137.30%584.15M150.49%529.14M2,390.32%223.89M3,067.76%221.53M-76.16%246.17M55.40%211.24M-72.98%8.99M-77.18%6.99M-76.39%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 197.12%18.55M1,145.01%923.03M-16.48%40.98M-66.51%11.92M120.73%6.24M45.28%74.14M14.52%49.07M20.11%35.6M-81.46%2.83M-38.19%51.03M
Cash paid to acquire investments -31.31%215.1M583.77%1.71B383.15%1.11B933.45%313.38M938.20%313.14M-80.49%250.65M185.84%230.49M-92.54%30.32M484.54%30.16M-60.85%1.28B
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0------0
Cash paid relating to other investing activities ------0------0------0------0------0
Cash outflows from investing activities -26.84%233.65M711.88%2.64B313.01%1.15B393.46%325.3M868.13%319.38M-75.68%324.79M126.39%279.55M-84.88%65.92M61.64%32.99M-60.29%1.34B
Net cash flows from investing activities 93.37%-6.49M-2,511.00%-2.05B-815.58%-625.44M-78.14%-101.42M-276.41%-97.85M74.07%-78.62M-648.58%-68.31M85.87%-56.93M-353.82%-26M-130.03%-303.21M
Financing cash flow
Cash received from capital contributions ------0------0------700M--700M--700M--700M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------0------0------0------0
Cash from borrowing --2.5M91.43%1.34B-50.00%200M-50.00%200M--0389.03%700M827.17%400M827.17%400M--200M43.14%143.14M
Cash received relating to other financing activities ------0------0------0------0------0
Cash inflows from financing activities --2.5M-4.29%1.34B-81.82%200M-81.82%200M--0878.05%1.4B2,449.73%1.1B2,449.73%1.1B--900M43.14%143.14M
Borrowing repayment ----66.67%500M--200M--200M----109.58%300M------0------143.14M
Dividend interest payment 134.89%9.86M-93.90%18.45M-96.13%11.56M-97.26%8.05M120.05%4.2M1,471.18%302.58M1,480.17%298.31M1,473.93%293.56M153.10%1.91M-92.75%19.26M
-Including:Cash payments for dividends or profit to minority shareholders --0--511.16K--511.16K--511.16K--511.16K--0------0------113K
Cash payments relating to other financing activities -9.68%157.86M-76.36%510.08M-80.61%398.71M-85.37%287.07M-90.35%174.78M322.12%2.16B435.44%2.06B692.26%1.96B1,428.23%1.81B--511.06M
Cash outflows from financing activities -6.29%167.73M-62.73%1.03B-74.08%610.27M-78.05%495.12M-90.13%178.98M309.80%2.76B368.19%2.35B515.75%2.26B727.00%1.81B153.59%673.46M
Net cash flows from financing activities 7.69%-165.23M122.90%311.47M67.30%-410.27M74.45%-295.12M80.41%-178.98M-156.42%-1.36B-172.87%-1.25B-257.52%-1.16B-316.62%-913.67M-220.30%-530.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0------0------0------0------0
Net increase in cash and cash equivalents 28.87%-140.04M-15.01%-1.27B22.99%-838.19M76.79%-251M81.16%-196.87M-253.58%-1.1B-448.85%-1.09B-33.49%-1.08B-346.08%-1.05B-131.17%-311.1M
Add:Begin period cash and cash equivalents -60.50%825.89M-34.47%2.09B-34.47%2.09B-34.47%2.09B-34.47%2.09B-8.88%3.19B-8.88%3.19B-8.88%3.19B-8.88%3.19B39.85%3.5B
End period cash equivalent -63.79%685.85M-60.50%825.89M-40.42%1.25B-12.78%1.84B-11.73%1.89B-34.47%2.09B-36.36%2.1B-21.63%2.11B-34.33%2.15B-8.88%3.19B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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