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603368 Guangxi LiuYao Group

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  • 23.01
  • -0.17-0.73%
Market Closed May 17 15:00 CST
9.18BMarket Cap10.33P/E (TTM)

Guangxi LiuYao 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
16.58%5.17B
5.68%22.38B
20.37%16.64B
18.55%10.86B
17.37%4.44B
14.35%21.18B
15.80%13.83B
24.80%9.16B
35.08%3.78B
7.23%18.52B
Refunds of taxes and levies
----
-70.68%2.66M
-74.38%2.47M
-74.12%2.47M
--473.44K
--9.07M
380.62%9.65M
6,546.68%9.55M
----
----
Cash received relating to other operating activities
99.98%262.39M
-16.95%295.83M
2.01%272.29M
36.16%251.25M
53.55%131.21M
-2.87%356.22M
-12.89%266.92M
-17.38%184.52M
-42.93%85.45M
-37.33%366.74M
Cash inflows from operating activities
18.96%5.43B
5.27%22.68B
19.95%16.92B
18.80%11.11B
18.18%4.57B
14.06%21.55B
15.14%14.1B
23.67%9.35B
31.11%3.87B
5.75%18.89B
Goods services cash paid
17.97%5.49B
5.26%20.42B
21.01%15.45B
18.17%10.35B
12.30%4.65B
13.70%19.4B
5.92%12.77B
11.02%8.76B
22.50%4.14B
8.57%17.06B
Staff behalf paid
-3.33%163.66M
17.81%519.48M
18.34%393.25M
19.92%280M
27.08%169.31M
3.98%440.96M
5.28%332.3M
7.14%233.49M
8.33%133.23M
19.16%424.09M
All taxes paid
22.55%149.63M
1.05%535.18M
4.74%389.83M
0.56%269.16M
12.97%122.1M
23.23%529.61M
26.75%372.19M
47.19%267.65M
10.82%108.08M
-12.15%429.78M
Cash paid relating to other operating activities
-0.18%168.18M
-8.58%609.51M
7.11%663.28M
24.20%480.68M
-15.90%168.49M
4.29%666.69M
1.13%619.28M
-0.79%387.03M
-7.94%200.33M
0.60%639.26M
Cash outflows from operating activities
16.77%5.97B
4.98%22.09B
19.90%16.9B
17.96%11.38B
11.51%5.11B
13.38%21.04B
6.15%14.09B
11.15%9.65B
20.01%4.58B
7.90%18.56B
Net cash flows from operating activities
1.67%-533.39M
17.37%594.41M
88.72%19.51M
8.70%-267.92M
24.41%-542.43M
52.14%506.43M
101.01%10.34M
73.70%-293.46M
17.58%-717.6M
-49.92%332.88M
Investing cash flow
Cash received from disposal of investments
----
----
--6M
--6M
--3M
----
----
----
----
----
Cash received from returns on investments
45,157.53%2.71M
-99.88%8.78K
5,861.14%9.01M
5,144.75%5.7M
-81.84%5.98K
286.09%7.6M
-77.03%151.18K
-80.41%108.6K
-53.91%32.92K
-56.90%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.27%13.8K
242.37%218.7K
-85.80%185.21K
2,327.27%145.64K
94.65%7.79K
-33.95%63.88K
20,035.19%1.3M
9.17%6K
14.42%4K
-99.21%96.72K
Cash received relating to other investing activities
----
-49.26%309M
-96.93%3.35M
-97.28%2.77M
-99.99%2.8K
122.03%609M
-58.19%109M
-17.74%102M
-31.58%52M
-58.23%274.28M
Cash inflows from investing activities
-9.86%2.72M
-49.85%309.23M
-83.21%18.54M
-85.69%14.61M
-94.20%3.02M
123.15%616.66M
-57.74%110.46M
-18.02%102.11M
-31.60%52.04M
-58.96%276.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.71%32.8M
-5.64%172.94M
12.95%118.41M
-26.57%46.65M
-33.63%29.1M
-30.59%183.28M
-41.19%104.83M
-52.96%63.54M
-42.63%43.85M
0.85%264.04M
Cash paid to acquire investments
314.91%14.52M
129.86%17.98M
-47.77%4.8M
-41.09%3.9M
-46.32%3.5M
-77.78%7.82M
-78.94%9.19M
-81.69%6.62M
-81.45%6.52M
--35.2M
Cash paid relating to other investing activities
----
-60.41%320.32M
-99.63%3M
----
-83.40%25.23M
199.52%809M
124.29%809M
385.48%602M
100.00%152M
-58.83%270.1M
Cash outflows from investing activities
-18.17%47.32M
-48.88%511.24M
-86.33%126.21M
-92.48%50.55M
-71.42%57.83M
75.66%1B
58.44%923.02M
127.68%672.16M
7.89%202.37M
-37.97%569.33M
Net cash flows from investing activities
18.63%-44.6M
47.32%-202.01M
86.75%-107.66M
93.70%-35.94M
63.54%-54.82M
-30.87%-383.43M
-152.97%-812.57M
-234.02%-570.04M
-34.82%-150.33M
-19.87%-292.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
237.28%24.5M
237.28%24.5M
----
----
142.13%7.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
237.28%24.5M
----
----
----
142.13%7.26M
Cash from borrowing
48.66%1.69B
-11.14%4.2B
-43.50%2.59B
-17.55%2.33B
-41.00%1.14B
30.20%4.73B
56.73%4.59B
46.96%2.83B
274.47%1.92B
-17.69%3.63B
Cash received relating to other financing activities
166.78%302.04M
23.80%2.3B
5,697.03%1.25B
1,510.71%1.02B
552.11%113.22M
435.74%1.86B
-64.91%21.52M
14.19%63.41M
764.39%17.36M
619.55%347.03M
Cash inflows from financing activities
59.37%1.99B
-1.65%6.51B
-17.13%3.84B
15.97%3.35B
-35.70%1.25B
65.87%6.61B
54.68%4.63B
45.68%2.89B
272.84%1.94B
-10.70%3.99B
Borrowing repayment
12.48%869.97M
-7.04%4.08B
-17.86%2.54B
27.90%1.95B
-42.82%773.45M
33.68%4.39B
16.61%3.1B
9.28%1.53B
4.77%1.35B
12.63%3.28B
Dividend interest payment
-68.42%60.63M
-4.80%361.09M
-12.79%314.53M
10.34%292.32M
312.74%192.02M
-1.77%379.29M
14.02%360.67M
-8.38%264.93M
57.02%46.52M
11.12%386.14M
-Including:Cash payments for dividends or profit to minority shareholders
-77.54%7.33M
-77.54%7.33M
--32.64M
--32.64M
--32.64M
-19.54%32.64M
----
----
----
22.89%40.57M
Cash payments relating to other financing activities
237.09%1.53B
-4.50%2.46B
158.22%1.54B
18.02%807.85M
42.81%453.83M
360.58%2.58B
423.45%595.58M
327.81%684.48M
723.26%317.8M
1,263.06%559.81M
Cash outflows from financing activities
73.36%2.46B
-6.03%6.9B
8.47%4.4B
23.29%3.05B
-17.33%1.42B
73.72%7.35B
31.35%4.05B
34.11%2.48B
26.31%1.72B
28.02%4.23B
Net cash flows from financing activities
-175.79%-470.25M
45.69%-397.08M
-196.05%-556.93M
-27.78%299.51M
-175.70%-170.51M
-203.69%-731.12M
741.41%579.83M
200.35%414.73M
126.87%225.25M
-120.70%-240.74M
Net cash flow
Net increase in cash and cash equivalents
-36.53%-1.05B
99.23%-4.68M
-190.05%-645.08M
99.03%-4.35M
-19.46%-767.75M
-202.78%-608.13M
84.56%-222.4M
60.92%-448.78M
64.70%-642.69M
-112.69%-200.85M
Add:Begin period cash and cash equivalents
-0.18%2.65B
-18.64%2.65B
-18.64%2.65B
-18.64%2.65B
-18.64%2.65B
-5.80%3.26B
-5.91%3.26B
-5.80%3.26B
-5.91%3.26B
84.23%3.46B
End period cash equivalent
-15.12%1.6B
-0.18%2.65B
-33.92%2.01B
-5.82%2.65B
-27.99%1.89B
-18.64%2.65B
49.97%3.04B
21.56%2.81B
59.09%2.62B
-5.80%3.26B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 16.58%5.17B5.68%22.38B20.37%16.64B18.55%10.86B17.37%4.44B14.35%21.18B15.80%13.83B24.80%9.16B35.08%3.78B7.23%18.52B
Refunds of taxes and levies -----70.68%2.66M-74.38%2.47M-74.12%2.47M--473.44K--9.07M380.62%9.65M6,546.68%9.55M--------
Cash received relating to other operating activities 99.98%262.39M-16.95%295.83M2.01%272.29M36.16%251.25M53.55%131.21M-2.87%356.22M-12.89%266.92M-17.38%184.52M-42.93%85.45M-37.33%366.74M
Cash inflows from operating activities 18.96%5.43B5.27%22.68B19.95%16.92B18.80%11.11B18.18%4.57B14.06%21.55B15.14%14.1B23.67%9.35B31.11%3.87B5.75%18.89B
Goods services cash paid 17.97%5.49B5.26%20.42B21.01%15.45B18.17%10.35B12.30%4.65B13.70%19.4B5.92%12.77B11.02%8.76B22.50%4.14B8.57%17.06B
Staff behalf paid -3.33%163.66M17.81%519.48M18.34%393.25M19.92%280M27.08%169.31M3.98%440.96M5.28%332.3M7.14%233.49M8.33%133.23M19.16%424.09M
All taxes paid 22.55%149.63M1.05%535.18M4.74%389.83M0.56%269.16M12.97%122.1M23.23%529.61M26.75%372.19M47.19%267.65M10.82%108.08M-12.15%429.78M
Cash paid relating to other operating activities -0.18%168.18M-8.58%609.51M7.11%663.28M24.20%480.68M-15.90%168.49M4.29%666.69M1.13%619.28M-0.79%387.03M-7.94%200.33M0.60%639.26M
Cash outflows from operating activities 16.77%5.97B4.98%22.09B19.90%16.9B17.96%11.38B11.51%5.11B13.38%21.04B6.15%14.09B11.15%9.65B20.01%4.58B7.90%18.56B
Net cash flows from operating activities 1.67%-533.39M17.37%594.41M88.72%19.51M8.70%-267.92M24.41%-542.43M52.14%506.43M101.01%10.34M73.70%-293.46M17.58%-717.6M-49.92%332.88M
Investing cash flow
Cash received from disposal of investments ----------6M--6M--3M--------------------
Cash received from returns on investments 45,157.53%2.71M-99.88%8.78K5,861.14%9.01M5,144.75%5.7M-81.84%5.98K286.09%7.6M-77.03%151.18K-80.41%108.6K-53.91%32.92K-56.90%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.27%13.8K242.37%218.7K-85.80%185.21K2,327.27%145.64K94.65%7.79K-33.95%63.88K20,035.19%1.3M9.17%6K14.42%4K-99.21%96.72K
Cash received relating to other investing activities -----49.26%309M-96.93%3.35M-97.28%2.77M-99.99%2.8K122.03%609M-58.19%109M-17.74%102M-31.58%52M-58.23%274.28M
Cash inflows from investing activities -9.86%2.72M-49.85%309.23M-83.21%18.54M-85.69%14.61M-94.20%3.02M123.15%616.66M-57.74%110.46M-18.02%102.11M-31.60%52.04M-58.96%276.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.71%32.8M-5.64%172.94M12.95%118.41M-26.57%46.65M-33.63%29.1M-30.59%183.28M-41.19%104.83M-52.96%63.54M-42.63%43.85M0.85%264.04M
Cash paid to acquire investments 314.91%14.52M129.86%17.98M-47.77%4.8M-41.09%3.9M-46.32%3.5M-77.78%7.82M-78.94%9.19M-81.69%6.62M-81.45%6.52M--35.2M
Cash paid relating to other investing activities -----60.41%320.32M-99.63%3M-----83.40%25.23M199.52%809M124.29%809M385.48%602M100.00%152M-58.83%270.1M
Cash outflows from investing activities -18.17%47.32M-48.88%511.24M-86.33%126.21M-92.48%50.55M-71.42%57.83M75.66%1B58.44%923.02M127.68%672.16M7.89%202.37M-37.97%569.33M
Net cash flows from investing activities 18.63%-44.6M47.32%-202.01M86.75%-107.66M93.70%-35.94M63.54%-54.82M-30.87%-383.43M-152.97%-812.57M-234.02%-570.04M-34.82%-150.33M-19.87%-292.98M
Financing cash flow
Cash received from capital contributions --------------------237.28%24.5M237.28%24.5M--------142.13%7.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------237.28%24.5M------------142.13%7.26M
Cash from borrowing 48.66%1.69B-11.14%4.2B-43.50%2.59B-17.55%2.33B-41.00%1.14B30.20%4.73B56.73%4.59B46.96%2.83B274.47%1.92B-17.69%3.63B
Cash received relating to other financing activities 166.78%302.04M23.80%2.3B5,697.03%1.25B1,510.71%1.02B552.11%113.22M435.74%1.86B-64.91%21.52M14.19%63.41M764.39%17.36M619.55%347.03M
Cash inflows from financing activities 59.37%1.99B-1.65%6.51B-17.13%3.84B15.97%3.35B-35.70%1.25B65.87%6.61B54.68%4.63B45.68%2.89B272.84%1.94B-10.70%3.99B
Borrowing repayment 12.48%869.97M-7.04%4.08B-17.86%2.54B27.90%1.95B-42.82%773.45M33.68%4.39B16.61%3.1B9.28%1.53B4.77%1.35B12.63%3.28B
Dividend interest payment -68.42%60.63M-4.80%361.09M-12.79%314.53M10.34%292.32M312.74%192.02M-1.77%379.29M14.02%360.67M-8.38%264.93M57.02%46.52M11.12%386.14M
-Including:Cash payments for dividends or profit to minority shareholders -77.54%7.33M-77.54%7.33M--32.64M--32.64M--32.64M-19.54%32.64M------------22.89%40.57M
Cash payments relating to other financing activities 237.09%1.53B-4.50%2.46B158.22%1.54B18.02%807.85M42.81%453.83M360.58%2.58B423.45%595.58M327.81%684.48M723.26%317.8M1,263.06%559.81M
Cash outflows from financing activities 73.36%2.46B-6.03%6.9B8.47%4.4B23.29%3.05B-17.33%1.42B73.72%7.35B31.35%4.05B34.11%2.48B26.31%1.72B28.02%4.23B
Net cash flows from financing activities -175.79%-470.25M45.69%-397.08M-196.05%-556.93M-27.78%299.51M-175.70%-170.51M-203.69%-731.12M741.41%579.83M200.35%414.73M126.87%225.25M-120.70%-240.74M
Net cash flow
Net increase in cash and cash equivalents -36.53%-1.05B99.23%-4.68M-190.05%-645.08M99.03%-4.35M-19.46%-767.75M-202.78%-608.13M84.56%-222.4M60.92%-448.78M64.70%-642.69M-112.69%-200.85M
Add:Begin period cash and cash equivalents -0.18%2.65B-18.64%2.65B-18.64%2.65B-18.64%2.65B-18.64%2.65B-5.80%3.26B-5.91%3.26B-5.80%3.26B-5.91%3.26B84.23%3.46B
End period cash equivalent -15.12%1.6B-0.18%2.65B-33.92%2.01B-5.82%2.65B-27.99%1.89B-18.64%2.65B49.97%3.04B21.56%2.81B59.09%2.62B-5.80%3.26B
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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