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002930 Guangdong Great River Smarter Logistics

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  • 14.60
  • -0.54-3.57%
Market Closed Jun 3 15:00 CST
6.72BMarket Cap23.36P/E (TTM)

Guangdong Great River Smarter Logistics 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
4.19%376.54M
23.11%1.62B
22.61%1.21B
33.05%813.28M
38.05%361.42M
15.07%1.32B
17.17%989.09M
10.42%611.25M
2.05%261.79M
32.24%1.15B
Refunds of taxes and levies
----
-87.11%9.04M
-85.85%9.04M
-91.40%5.49M
----
99.77%70.1M
101.47%63.86M
487.53%63.86M
----
386.82%35.09M
Cash received relating to other operating activities
-83.05%3.51M
24.93%63.48M
17.84%48.75M
37.09%40.55M
67.23%20.72M
26.39%50.81M
30.44%41.37M
21.18%29.58M
-14.06%12.39M
-4.61%40.2M
Cash inflows from operating activities
-0.54%380.06M
17.81%1.7B
16.10%1.27B
21.94%859.33M
39.37%382.14M
17.87%1.44B
20.58%1.09B
19.67%704.69M
1.20%274.18M
33.33%1.22B
Goods services cash paid
4.45%35.17M
28.60%116.41M
22.49%86.03M
38.76%60.79M
130.83%33.68M
51.71%90.52M
61.27%70.23M
61.19%43.81M
1.02%14.59M
21.06%59.67M
Staff behalf paid
24.39%94.8M
20.25%251.95M
22.86%186.79M
27.69%130.58M
39.49%76.21M
36.65%209.52M
28.10%152.03M
25.38%102.26M
15.56%54.63M
43.52%153.33M
All taxes paid
33.16%42.38M
2.44%175.65M
-2.50%125.2M
-0.02%76.01M
-28.11%31.83M
13.39%171.46M
22.80%128.41M
25.43%76.03M
101.34%44.27M
70.50%151.21M
Cash paid relating to other operating activities
-2.72%23.08M
-19.38%96.79M
-26.15%75.44M
-6.66%50.14M
38.46%23.73M
52.09%120.05M
63.21%102.15M
35.41%53.72M
-6.22%17.14M
-8.18%78.94M
Cash outflows from operating activities
18.13%195.44M
8.33%640.79M
4.56%473.46M
15.12%317.52M
26.65%165.45M
33.49%591.55M
37.48%452.82M
31.95%275.82M
28.10%130.64M
33.97%443.13M
Net cash flows from operating activities
-14.80%184.61M
24.42%1.06B
24.25%797.07M
26.33%541.81M
50.95%216.69M
8.98%848.77M
10.95%641.5M
12.91%428.87M
-15.04%143.55M
32.97%778.8M
Investing cash flow
Cash received from disposal of investments
-56.91%71.31M
58.42%1.47B
140.24%1.3B
66.10%560M
451.67%165.5M
-62.71%928.14M
-76.52%542.14M
-79.25%337.14M
-96.28%30M
1.14%2.49B
Cash received from returns on investments
-92.37%710.36K
78.20%18.3M
42.18%17.96M
-13.26%10.24M
207.59%9.31M
-44.92%10.27M
-26.04%12.63M
16.62%11.81M
8.00%3.03M
148.34%18.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.53%26.22K
205.25%328.18K
-47.67%56.33K
-23.03%54.58K
--53K
-84.57%107.51K
-34.26%107.64K
-51.36%70.9K
----
693.62%696.8K
Cash received relating to other investing activities
1,708.40%271.26M
-6.98%235.46M
-90.70%21.64M
-90.85%20.69M
18.45%15M
1,734.27%253.13M
1,586.44%232.73M
--226.13M
--12.66M
130.00%13.8M
Cash inflows from investing activities
80.82%343.3M
44.71%1.72B
70.40%1.34B
2.75%590.98M
315.55%189.86M
-52.75%1.19B
-66.34%787.61M
-64.83%575.15M
-94.36%45.69M
1.92%2.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.09%93.27M
-19.65%296.69M
-13.60%211.43M
-12.99%151.03M
-25.21%83.2M
-42.95%369.26M
-49.35%244.71M
-43.89%173.57M
-16.66%111.25M
33.89%647.23M
Cash paid to acquire investments
8.73%250.63M
79.42%1.49B
204.41%1.78B
89.71%679.41M
-80.29%230.5M
-66.59%831M
-72.02%584.96M
-79.30%358.13M
43.31%1.17B
-17.93%2.49B
 Net cash paid to acquire subsidiaries and other business units
--244.39M
-57.67%601.72M
----
----
----
--1.42B
469.82%1.28B
677.89%1.17B
----
----
Cash paid relating to other investing activities
----
24.25%244.39M
----
----
----
116.63%196.7M
865.22%133.2M
--133.2M
--30.2M
1,413.33%90.8M
Cash outflows from investing activities
87.53%588.29M
-6.55%2.63B
-11.17%1.99B
-54.66%830.44M
-76.07%313.7M
-12.62%2.82B
-20.26%2.24B
-16.33%1.83B
19.23%1.31B
-20.84%3.23B
Net cash flows from investing activities
-97.82%-244.99M
44.11%-909.32M
55.33%-650.03M
80.94%-239.46M
90.21%-123.84M
-131.26%-1.63B
-207.95%-1.46B
-126.79%-1.26B
-336.85%-1.27B
56.04%-703.49M
Financing cash flow
Cash received from capital contributions
----
--4.8M
--4.8M
--4.8M
--4.8M
----
----
----
----
-59.85%265.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.8M
--4.8M
--4.8M
--4.8M
----
----
----
----
--260.68M
Cash from borrowing
17.52%1.07B
-14.76%2.23B
-5.83%1.93B
-19.99%1.4B
-33.14%912.63M
347.75%2.61B
266.83%2.05B
840.62%1.75B
--1.37B
-73.28%583.6M
Cash received relating to other financing activities
-98.83%8.16M
1,048.27%783.76M
1,244.47%746.89M
5,732.31%696.12M
37,183.54%694.77M
135.37%68.26M
172.73%55.55M
70.77%11.94M
--1.86M
608.41%29M
Cash inflows from financing activities
-32.97%1.08B
12.48%3.02B
27.40%2.68B
19.24%2.1B
17.95%1.61B
205.19%2.68B
150.66%2.1B
812.75%1.76B
--1.37B
-69.18%878.58M
Borrowing repayment
-87.57%202.49M
160.38%2.55B
393.31%2.45B
398.62%1.96B
1,353.35%1.63B
65.35%980.66M
37.53%497.14M
45.45%393.11M
-51.06%112.08M
-47.40%593.09M
Dividend interest payment
-16.21%52.39M
7.07%395.11M
22.81%344.27M
13.95%252.34M
66.18%62.53M
28.49%369.02M
13.16%280.33M
203.84%221.45M
4.41%37.63M
22.71%287.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
28.60%29.3M
357.10%29.3M
----
----
--22.78M
--6.41M
----
----
----
Cash payments relating to other financing activities
-26.39%3.79M
-92.32%72.28M
223.85%63.47M
225.17%60.04M
-68.77%5.14M
14,551.60%941.59M
276.79%19.6M
355.92%18.47M
780.55%16.47M
-38.74%6.43M
Cash outflows from financing activities
-84.75%258.67M
31.84%3.02B
258.84%2.86B
258.99%2.27B
920.98%1.7B
158.40%2.29B
29.73%797.07M
82.32%633.03M
-37.74%166.17M
-35.37%886.72M
Net cash flows from financing activities
1,074.37%822.04M
-101.22%-4.75M
-113.68%-178.85M
-115.14%-170.96M
-107.03%-84.37M
4,894.10%390.07M
480.57%1.31B
832.79%1.13B
549.84%1.2B
-100.55%-8.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.72%107.83K
104.14%2.61M
-100.32%-19.94K
-101.24%-33.65K
-1,838.74%-6.27M
-26,570.71%-63.09M
16,180.52%6.26M
18,550.03%2.72M
-1,061.01%-323.43K
-65.71%-236.57K
Net increase in cash and cash equivalents
34,345.46%761.78M
132.05%144.58M
-106.36%-31.84M
-56.85%131.35M
-97.19%2.21M
-773.96%-451.14M
51.20%500.3M
192.70%304.4M
120.32%78.75M
-85.59%66.94M
Add:Begin period cash and cash equivalents
65.95%363.83M
-67.30%219.24M
-67.30%219.24M
-67.30%219.24M
-67.30%219.24M
11.09%670.39M
11.09%670.39M
11.09%670.39M
11.09%670.39M
333.95%603.45M
End period cash equivalent
408.28%1.13B
65.95%363.83M
-83.99%187.41M
-64.03%350.6M
-70.44%221.45M
-67.30%219.24M
25.30%1.17B
254.38%974.78M
246.99%749.13M
11.09%670.39M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 4.19%376.54M23.11%1.62B22.61%1.21B33.05%813.28M38.05%361.42M15.07%1.32B17.17%989.09M10.42%611.25M2.05%261.79M32.24%1.15B
Refunds of taxes and levies -----87.11%9.04M-85.85%9.04M-91.40%5.49M----99.77%70.1M101.47%63.86M487.53%63.86M----386.82%35.09M
Cash received relating to other operating activities -83.05%3.51M24.93%63.48M17.84%48.75M37.09%40.55M67.23%20.72M26.39%50.81M30.44%41.37M21.18%29.58M-14.06%12.39M-4.61%40.2M
Cash inflows from operating activities -0.54%380.06M17.81%1.7B16.10%1.27B21.94%859.33M39.37%382.14M17.87%1.44B20.58%1.09B19.67%704.69M1.20%274.18M33.33%1.22B
Goods services cash paid 4.45%35.17M28.60%116.41M22.49%86.03M38.76%60.79M130.83%33.68M51.71%90.52M61.27%70.23M61.19%43.81M1.02%14.59M21.06%59.67M
Staff behalf paid 24.39%94.8M20.25%251.95M22.86%186.79M27.69%130.58M39.49%76.21M36.65%209.52M28.10%152.03M25.38%102.26M15.56%54.63M43.52%153.33M
All taxes paid 33.16%42.38M2.44%175.65M-2.50%125.2M-0.02%76.01M-28.11%31.83M13.39%171.46M22.80%128.41M25.43%76.03M101.34%44.27M70.50%151.21M
Cash paid relating to other operating activities -2.72%23.08M-19.38%96.79M-26.15%75.44M-6.66%50.14M38.46%23.73M52.09%120.05M63.21%102.15M35.41%53.72M-6.22%17.14M-8.18%78.94M
Cash outflows from operating activities 18.13%195.44M8.33%640.79M4.56%473.46M15.12%317.52M26.65%165.45M33.49%591.55M37.48%452.82M31.95%275.82M28.10%130.64M33.97%443.13M
Net cash flows from operating activities -14.80%184.61M24.42%1.06B24.25%797.07M26.33%541.81M50.95%216.69M8.98%848.77M10.95%641.5M12.91%428.87M-15.04%143.55M32.97%778.8M
Investing cash flow
Cash received from disposal of investments -56.91%71.31M58.42%1.47B140.24%1.3B66.10%560M451.67%165.5M-62.71%928.14M-76.52%542.14M-79.25%337.14M-96.28%30M1.14%2.49B
Cash received from returns on investments -92.37%710.36K78.20%18.3M42.18%17.96M-13.26%10.24M207.59%9.31M-44.92%10.27M-26.04%12.63M16.62%11.81M8.00%3.03M148.34%18.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.53%26.22K205.25%328.18K-47.67%56.33K-23.03%54.58K--53K-84.57%107.51K-34.26%107.64K-51.36%70.9K----693.62%696.8K
Cash received relating to other investing activities 1,708.40%271.26M-6.98%235.46M-90.70%21.64M-90.85%20.69M18.45%15M1,734.27%253.13M1,586.44%232.73M--226.13M--12.66M130.00%13.8M
Cash inflows from investing activities 80.82%343.3M44.71%1.72B70.40%1.34B2.75%590.98M315.55%189.86M-52.75%1.19B-66.34%787.61M-64.83%575.15M-94.36%45.69M1.92%2.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.09%93.27M-19.65%296.69M-13.60%211.43M-12.99%151.03M-25.21%83.2M-42.95%369.26M-49.35%244.71M-43.89%173.57M-16.66%111.25M33.89%647.23M
Cash paid to acquire investments 8.73%250.63M79.42%1.49B204.41%1.78B89.71%679.41M-80.29%230.5M-66.59%831M-72.02%584.96M-79.30%358.13M43.31%1.17B-17.93%2.49B
 Net cash paid to acquire subsidiaries and other business units --244.39M-57.67%601.72M--------------1.42B469.82%1.28B677.89%1.17B--------
Cash paid relating to other investing activities ----24.25%244.39M------------116.63%196.7M865.22%133.2M--133.2M--30.2M1,413.33%90.8M
Cash outflows from investing activities 87.53%588.29M-6.55%2.63B-11.17%1.99B-54.66%830.44M-76.07%313.7M-12.62%2.82B-20.26%2.24B-16.33%1.83B19.23%1.31B-20.84%3.23B
Net cash flows from investing activities -97.82%-244.99M44.11%-909.32M55.33%-650.03M80.94%-239.46M90.21%-123.84M-131.26%-1.63B-207.95%-1.46B-126.79%-1.26B-336.85%-1.27B56.04%-703.49M
Financing cash flow
Cash received from capital contributions ------4.8M--4.8M--4.8M--4.8M-----------------59.85%265.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.8M--4.8M--4.8M--4.8M------------------260.68M
Cash from borrowing 17.52%1.07B-14.76%2.23B-5.83%1.93B-19.99%1.4B-33.14%912.63M347.75%2.61B266.83%2.05B840.62%1.75B--1.37B-73.28%583.6M
Cash received relating to other financing activities -98.83%8.16M1,048.27%783.76M1,244.47%746.89M5,732.31%696.12M37,183.54%694.77M135.37%68.26M172.73%55.55M70.77%11.94M--1.86M608.41%29M
Cash inflows from financing activities -32.97%1.08B12.48%3.02B27.40%2.68B19.24%2.1B17.95%1.61B205.19%2.68B150.66%2.1B812.75%1.76B--1.37B-69.18%878.58M
Borrowing repayment -87.57%202.49M160.38%2.55B393.31%2.45B398.62%1.96B1,353.35%1.63B65.35%980.66M37.53%497.14M45.45%393.11M-51.06%112.08M-47.40%593.09M
Dividend interest payment -16.21%52.39M7.07%395.11M22.81%344.27M13.95%252.34M66.18%62.53M28.49%369.02M13.16%280.33M203.84%221.45M4.41%37.63M22.71%287.2M
-Including:Cash payments for dividends or profit to minority shareholders ----28.60%29.3M357.10%29.3M----------22.78M--6.41M------------
Cash payments relating to other financing activities -26.39%3.79M-92.32%72.28M223.85%63.47M225.17%60.04M-68.77%5.14M14,551.60%941.59M276.79%19.6M355.92%18.47M780.55%16.47M-38.74%6.43M
Cash outflows from financing activities -84.75%258.67M31.84%3.02B258.84%2.86B258.99%2.27B920.98%1.7B158.40%2.29B29.73%797.07M82.32%633.03M-37.74%166.17M-35.37%886.72M
Net cash flows from financing activities 1,074.37%822.04M-101.22%-4.75M-113.68%-178.85M-115.14%-170.96M-107.03%-84.37M4,894.10%390.07M480.57%1.31B832.79%1.13B549.84%1.2B-100.55%-8.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.72%107.83K104.14%2.61M-100.32%-19.94K-101.24%-33.65K-1,838.74%-6.27M-26,570.71%-63.09M16,180.52%6.26M18,550.03%2.72M-1,061.01%-323.43K-65.71%-236.57K
Net increase in cash and cash equivalents 34,345.46%761.78M132.05%144.58M-106.36%-31.84M-56.85%131.35M-97.19%2.21M-773.96%-451.14M51.20%500.3M192.70%304.4M120.32%78.75M-85.59%66.94M
Add:Begin period cash and cash equivalents 65.95%363.83M-67.30%219.24M-67.30%219.24M-67.30%219.24M-67.30%219.24M11.09%670.39M11.09%670.39M11.09%670.39M11.09%670.39M333.95%603.45M
End period cash equivalent 408.28%1.13B65.95%363.83M-83.99%187.41M-64.03%350.6M-70.44%221.45M-67.30%219.24M25.30%1.17B254.38%974.78M246.99%749.13M11.09%670.39M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

Heat List
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