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002400 Guangdong Advertising Group

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  • 4.90
  • +0.07+1.45%
Market Closed Jun 7 15:00 CST
8.54BMarket Cap65.33P/E (TTM)

Guangdong Advertising Group 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
34.69%4.54B
1.45%17.02B
13.07%11.84B
13.49%7.48B
-12.06%3.37B
7.69%16.78B
2.39%10.47B
-0.69%6.59B
13.48%3.84B
3.25%15.58B
Refunds of taxes and levies
-84.75%2.63M
-87.66%1.94M
-88.75%1.94M
--17.22M
--17.22M
364.23%15.69M
--17.22M
----
----
-69.72%3.38M
Cash received relating to other operating activities
-63.08%1.03M
-8.92%312.38M
-1.57%15.25M
6.86%13.83M
125.38%2.8M
76.50%342.97M
-4.57%15.49M
-7.61%12.94M
-94.04%1.24M
-31.72%194.31M
Cash inflows from operating activities
34.00%4.55B
1.16%17.33B
12.88%11.85B
13.73%7.51B
-11.57%3.39B
8.61%17.14B
2.55%10.5B
-0.71%6.6B
12.82%3.84B
2.55%15.78B
Goods services cash paid
74.09%6.21B
-4.63%15.2B
14.53%12B
15.36%7.56B
-14.40%3.57B
15.48%15.94B
12.32%10.48B
5.52%6.55B
25.49%4.17B
1.21%13.8B
Staff behalf paid
5.70%298.92M
4.07%850.82M
3.95%649.31M
3.70%461.05M
6.72%282.79M
-0.31%817.51M
-6.32%624.64M
1.39%444.6M
-2.41%264.98M
13.75%820.06M
All taxes paid
100.29%114.36M
63.14%182.08M
55.27%186.44M
64.64%151.92M
3.50%57.1M
11.85%111.61M
22.17%120.07M
32.26%92.27M
112.70%55.17M
-41.10%99.79M
Cash paid relating to other operating activities
-182.00%-76.89M
14.72%652.65M
24.65%181.38M
-43.83%16.37M
-21.55%93.78M
24.29%568.9M
-17.16%145.51M
-73.58%29.15M
144.90%119.53M
-5.20%457.73M
Cash outflows from operating activities
63.63%6.55B
-3.16%16.89B
14.51%13.02B
15.02%8.19B
-13.15%4B
14.87%17.44B
10.70%11.37B
4.25%7.12B
25.63%4.61B
1.13%15.18B
Net cash flows from operating activities
-229.38%-2B
248.26%448.23M
-34.24%-1.16B
-31.56%-677.84M
21.08%-606.79M
-150.78%-302.33M
-2,880.50%-866.69M
-189.60%-515.25M
-189.97%-768.89M
59.75%595.36M
Investing cash flow
Cash received from disposal of investments
454,445.45%50M
-36.34%481.01M
--100.01M
--11K
--11K
14.84%755.59M
----
----
----
-73.17%657.97M
Cash received from returns on investments
709.36%1.57M
132.05%32.92M
221.60%27.57M
412.02%21.38M
-94.98%194.21K
-57.47%14.19M
-2.72%8.57M
-46.04%4.18M
--3.87M
-14.15%33.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.84%99.99K
229.81%324.45K
388.18%360.21K
137.74%208.7K
1,649.78%342.96K
-83.08%98.38K
1,744.63%73.79K
2,094.63%87.79K
--19.6K
-36.08%581.54K
Net cash received from disposal of subsidiaries and other business units
----
139,342.86%5.86M
--54.65K
----
----
--4.2K
----
----
----
----
Cash received relating to other investing activities
-80.20%20M
----
-39.82%331M
75.63%281M
21.69%101M
----
-4.51%550M
-69.58%160M
36.07%83M
36.91%349.3K
Cash inflows from investing activities
-29.42%71.67M
-32.44%520.11M
-17.84%459M
84.22%302.6M
16.87%101.55M
11.21%769.87M
-4.47%558.65M
-69.22%164.26M
42.44%86.89M
-72.24%692.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
486.68%8.06M
-89.01%10.48M
-13.10%14.38M
1.57%13.61M
-22.52%1.37M
763.56%95.39M
213.18%16.55M
284.49%13.4M
33.85%1.77M
-36.42%11.05M
Cash paid to acquire investments
----
-72.81%331M
----
----
----
629.06%1.22B
--4M
--4M
----
-94.36%166.99M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--1.4M
--1.4M
--1.4M
----
Cash paid relating to other investing activities
-80.20%20M
----
-42.93%331M
57.62%331M
8.60%101M
----
258.47%580M
110.00%210M
86.00%93M
----
Cash outflows from investing activities
-72.59%28.06M
-73.99%341.48M
-42.62%345.38M
50.62%344.61M
6.45%102.37M
637.40%1.31B
260.27%601.95M
121.10%228.8M
87.38%96.17M
-94.02%178.04M
Net cash flows from investing activities
5,381.47%43.61M
132.90%178.63M
362.39%113.62M
34.91%-42.01M
91.11%-825.74K
-205.60%-543M
-110.37%-43.3M
-115.00%-64.54M
-195.96%-9.28M
206.04%514.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
376.39%8.58M
-31.94%1.23M
--1.23M
--1.23M
-72.01%1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
376.39%8.58M
-31.94%1.23M
--1.23M
--1.23M
-72.01%1.8M
Cash from borrowing
-32.36%328.2M
-10.29%556.08M
100.50%1.3B
208.14%703.59M
107.07%485.23M
83.40%619.83M
210.68%646.14M
9.79%228.33M
12.67%234.33M
-66.26%337.97M
Cash received relating to other financing activities
--770.62M
134.92%1.22B
----
----
----
--517.38M
----
----
----
----
Cash inflows from financing activities
126.46%1.1B
54.61%1.77B
100.12%1.3B
206.50%703.59M
105.99%485.23M
237.22%1.15B
208.59%647.36M
10.38%229.56M
13.26%235.56M
-66.30%339.77M
Borrowing repayment
-97.43%10M
87.50%761.23M
88.35%801.36M
--356.77M
--389.48M
-38.17%406M
-31.10%425.46M
--0
----
-54.54%656.62M
Dividend interest payment
-38.18%13.56M
196.28%113.49M
227.12%108.9M
229.14%101.73M
1,882.62%21.94M
10.04%38.3M
3.41%33.29M
105.29%30.91M
-84.22%1.11M
-73.81%34.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
55.46%10.03M
2,128.32%10.03M
2,128.32%10.03M
1,855.56%8.8M
--6.45M
-97.90%450K
-93.33%450K
-80.00%450K
----
Cash payments relating to other financing activities
--510.04M
46.34%614.34M
----
----
----
2,393.83%419.79M
----
----
----
54,851.74%16.83M
Cash outflows from financing activities
29.70%533.61M
72.33%1.49B
98.42%910.26M
1,383.40%458.5M
37,073.68%411.43M
22.00%864.1M
-29.41%458.75M
-93.24%30.91M
-99.23%1.11M
-55.10%708.26M
Net cash flows from financing activities
665.86%565.22M
0.26%282.44M
104.25%385.25M
23.38%245.08M
-68.52%73.8M
176.45%281.7M
142.86%188.62M
179.70%198.65M
261.25%234.45M
35.25%-368.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,339.87%-6.53M
-212.26%-5.79M
-111.85%-760.31K
-75.22%1.64M
-572.71%-453.49K
-156.74%-1.86M
3,578.62%6.42M
6,505.23%6.61M
-175.53%-67.41K
-858.96%-722.84K
Net increase in cash and cash equivalents
-161.36%-1.4B
259.78%903.51M
6.94%-665.35M
-26.33%-473.13M
1.75%-534.27M
-176.38%-565.48M
-1,285.27%-714.96M
-12,664.25%-374.53M
-185.46%-543.8M
208.65%740.36M
Add:Begin period cash and cash equivalents
102.46%1.77B
-39.38%870.59M
-38.96%876.52M
-38.96%876.52M
-38.96%876.52M
106.42%1.44B
106.42%1.44B
106.42%1.44B
103.07%1.44B
-49.48%695.71M
End period cash equivalent
10.52%378.27M
103.78%1.77B
-70.72%211.17M
-62.00%403.39M
-61.64%342.25M
-39.38%870.59M
11.96%721.12M
51.93%1.06B
72.70%892.28M
106.42%1.44B
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
--
Ernst & Young (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 34.69%4.54B1.45%17.02B13.07%11.84B13.49%7.48B-12.06%3.37B7.69%16.78B2.39%10.47B-0.69%6.59B13.48%3.84B3.25%15.58B
Refunds of taxes and levies -84.75%2.63M-87.66%1.94M-88.75%1.94M--17.22M--17.22M364.23%15.69M--17.22M---------69.72%3.38M
Cash received relating to other operating activities -63.08%1.03M-8.92%312.38M-1.57%15.25M6.86%13.83M125.38%2.8M76.50%342.97M-4.57%15.49M-7.61%12.94M-94.04%1.24M-31.72%194.31M
Cash inflows from operating activities 34.00%4.55B1.16%17.33B12.88%11.85B13.73%7.51B-11.57%3.39B8.61%17.14B2.55%10.5B-0.71%6.6B12.82%3.84B2.55%15.78B
Goods services cash paid 74.09%6.21B-4.63%15.2B14.53%12B15.36%7.56B-14.40%3.57B15.48%15.94B12.32%10.48B5.52%6.55B25.49%4.17B1.21%13.8B
Staff behalf paid 5.70%298.92M4.07%850.82M3.95%649.31M3.70%461.05M6.72%282.79M-0.31%817.51M-6.32%624.64M1.39%444.6M-2.41%264.98M13.75%820.06M
All taxes paid 100.29%114.36M63.14%182.08M55.27%186.44M64.64%151.92M3.50%57.1M11.85%111.61M22.17%120.07M32.26%92.27M112.70%55.17M-41.10%99.79M
Cash paid relating to other operating activities -182.00%-76.89M14.72%652.65M24.65%181.38M-43.83%16.37M-21.55%93.78M24.29%568.9M-17.16%145.51M-73.58%29.15M144.90%119.53M-5.20%457.73M
Cash outflows from operating activities 63.63%6.55B-3.16%16.89B14.51%13.02B15.02%8.19B-13.15%4B14.87%17.44B10.70%11.37B4.25%7.12B25.63%4.61B1.13%15.18B
Net cash flows from operating activities -229.38%-2B248.26%448.23M-34.24%-1.16B-31.56%-677.84M21.08%-606.79M-150.78%-302.33M-2,880.50%-866.69M-189.60%-515.25M-189.97%-768.89M59.75%595.36M
Investing cash flow
Cash received from disposal of investments 454,445.45%50M-36.34%481.01M--100.01M--11K--11K14.84%755.59M-------------73.17%657.97M
Cash received from returns on investments 709.36%1.57M132.05%32.92M221.60%27.57M412.02%21.38M-94.98%194.21K-57.47%14.19M-2.72%8.57M-46.04%4.18M--3.87M-14.15%33.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.84%99.99K229.81%324.45K388.18%360.21K137.74%208.7K1,649.78%342.96K-83.08%98.38K1,744.63%73.79K2,094.63%87.79K--19.6K-36.08%581.54K
Net cash received from disposal of subsidiaries and other business units ----139,342.86%5.86M--54.65K----------4.2K----------------
Cash received relating to other investing activities -80.20%20M-----39.82%331M75.63%281M21.69%101M-----4.51%550M-69.58%160M36.07%83M36.91%349.3K
Cash inflows from investing activities -29.42%71.67M-32.44%520.11M-17.84%459M84.22%302.6M16.87%101.55M11.21%769.87M-4.47%558.65M-69.22%164.26M42.44%86.89M-72.24%692.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 486.68%8.06M-89.01%10.48M-13.10%14.38M1.57%13.61M-22.52%1.37M763.56%95.39M213.18%16.55M284.49%13.4M33.85%1.77M-36.42%11.05M
Cash paid to acquire investments -----72.81%331M------------629.06%1.22B--4M--4M-----94.36%166.99M
 Net cash paid to acquire subsidiaries and other business units --------------------------1.4M--1.4M--1.4M----
Cash paid relating to other investing activities -80.20%20M-----42.93%331M57.62%331M8.60%101M----258.47%580M110.00%210M86.00%93M----
Cash outflows from investing activities -72.59%28.06M-73.99%341.48M-42.62%345.38M50.62%344.61M6.45%102.37M637.40%1.31B260.27%601.95M121.10%228.8M87.38%96.17M-94.02%178.04M
Net cash flows from investing activities 5,381.47%43.61M132.90%178.63M362.39%113.62M34.91%-42.01M91.11%-825.74K-205.60%-543M-110.37%-43.3M-115.00%-64.54M-195.96%-9.28M206.04%514.21M
Financing cash flow
Cash received from capital contributions --------------------376.39%8.58M-31.94%1.23M--1.23M--1.23M-72.01%1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------376.39%8.58M-31.94%1.23M--1.23M--1.23M-72.01%1.8M
Cash from borrowing -32.36%328.2M-10.29%556.08M100.50%1.3B208.14%703.59M107.07%485.23M83.40%619.83M210.68%646.14M9.79%228.33M12.67%234.33M-66.26%337.97M
Cash received relating to other financing activities --770.62M134.92%1.22B--------------517.38M----------------
Cash inflows from financing activities 126.46%1.1B54.61%1.77B100.12%1.3B206.50%703.59M105.99%485.23M237.22%1.15B208.59%647.36M10.38%229.56M13.26%235.56M-66.30%339.77M
Borrowing repayment -97.43%10M87.50%761.23M88.35%801.36M--356.77M--389.48M-38.17%406M-31.10%425.46M--0-----54.54%656.62M
Dividend interest payment -38.18%13.56M196.28%113.49M227.12%108.9M229.14%101.73M1,882.62%21.94M10.04%38.3M3.41%33.29M105.29%30.91M-84.22%1.11M-73.81%34.81M
-Including:Cash payments for dividends or profit to minority shareholders ----55.46%10.03M2,128.32%10.03M2,128.32%10.03M1,855.56%8.8M--6.45M-97.90%450K-93.33%450K-80.00%450K----
Cash payments relating to other financing activities --510.04M46.34%614.34M------------2,393.83%419.79M------------54,851.74%16.83M
Cash outflows from financing activities 29.70%533.61M72.33%1.49B98.42%910.26M1,383.40%458.5M37,073.68%411.43M22.00%864.1M-29.41%458.75M-93.24%30.91M-99.23%1.11M-55.10%708.26M
Net cash flows from financing activities 665.86%565.22M0.26%282.44M104.25%385.25M23.38%245.08M-68.52%73.8M176.45%281.7M142.86%188.62M179.70%198.65M261.25%234.45M35.25%-368.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,339.87%-6.53M-212.26%-5.79M-111.85%-760.31K-75.22%1.64M-572.71%-453.49K-156.74%-1.86M3,578.62%6.42M6,505.23%6.61M-175.53%-67.41K-858.96%-722.84K
Net increase in cash and cash equivalents -161.36%-1.4B259.78%903.51M6.94%-665.35M-26.33%-473.13M1.75%-534.27M-176.38%-565.48M-1,285.27%-714.96M-12,664.25%-374.53M-185.46%-543.8M208.65%740.36M
Add:Begin period cash and cash equivalents 102.46%1.77B-39.38%870.59M-38.96%876.52M-38.96%876.52M-38.96%876.52M106.42%1.44B106.42%1.44B106.42%1.44B103.07%1.44B-49.48%695.71M
End period cash equivalent 10.52%378.27M103.78%1.77B-70.72%211.17M-62.00%403.39M-61.64%342.25M-39.38%870.59M11.96%721.12M51.93%1.06B72.70%892.28M106.42%1.44B
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 --Ernst & Young (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

No Data

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