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603386 Guangdong Champion

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  • 10.49
  • +0.43+4.27%
Market Closed Apr 29 15:00 CST
3.42BMarket Cap85.28P/E (TTM)

Guangdong Champion 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
1.68%504.63M
2.87%2.1B
14.61%1.59B
6.97%1.05B
1.76%496.3M
13.14%2.04B
11.57%1.39B
20.42%979.82M
28.07%487.7M
24.28%1.81B
Refunds of taxes and levies
-55.46%2.72M
-61.68%40.36M
-44.18%19.6M
-60.81%11.76M
717.89%6.1M
6,609.40%105.32M
1,999.21%35.12M
1,696.44%29.99M
6.08%746.08K
-59.29%1.57M
Cash received relating to other operating activities
60.40%10.55M
-22.95%33.76M
-78.64%30.79M
-87.88%12.32M
-86.60%6.58M
-36.18%43.82M
-17.06%144.13M
-8.49%101.7M
-3.17%49.1M
129.22%68.67M
Cash inflows from operating activities
1.75%517.9M
-0.75%2.18B
4.71%1.64B
-3.54%1.07B
-5.31%508.98M
16.85%2.19B
10.41%1.57B
19.97%1.11B
24.37%537.55M
26.18%1.88B
Goods services cash paid
-0.38%260.15M
0.74%1.22B
11.83%870.33M
5.93%588.71M
-24.16%261.13M
31.62%1.21B
11.03%778.24M
16.24%555.73M
20.73%344.33M
25.60%923.06M
Staff behalf paid
-10.83%116.06M
0.60%536.06M
-1.51%386.24M
9.12%291.05M
0.59%130.17M
4.21%532.85M
4.82%392.16M
5.07%266.72M
11.13%129.41M
17.14%511.34M
All taxes paid
22.90%19.12M
2.06%75.27M
-15.99%51.68M
-16.73%33.79M
-30.48%15.56M
-1.51%73.75M
-5.62%61.52M
-6.65%40.58M
-5.10%22.38M
27.73%74.88M
Cash paid relating to other operating activities
5.30%31.01M
-16.66%119.11M
-29.30%93.93M
-15.56%55.92M
-8.43%29.45M
1.88%142.93M
34.22%132.86M
-4.37%66.22M
-15.61%32.16M
34.70%140.29M
Cash outflows from operating activities
-2.28%426.35M
-0.52%1.95B
2.74%1.4B
4.33%969.47M
-17.41%436.31M
19.09%1.96B
10.13%1.36B
10.01%929.26M
14.02%528.28M
23.64%1.65B
Net cash flows from operating activities
25.98%91.55M
-2.72%222.39M
18.08%236.83M
-43.65%102.7M
683.91%72.67M
0.62%228.62M
12.32%200.56M
122.80%182.26M
129.79%9.27M
48.33%227.21M
Investing cash flow
Cash received from disposal of investments
----
--8.7M
--8.08M
--8.08M
----
----
----
----
----
----
Cash received from returns on investments
----
--117.66K
--740.66K
--740.66K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.61%67.6K
30.42%216.72K
-72.84%249.56K
-75.49%225.06K
12.54%171.6K
-97.02%166.17K
-66.53%918.94K
-66.55%918.34K
-94.39%152.48K
5,499.98%5.58M
Cash received relating to other investing activities
----
249.20%23.55M
--15.17M
--950K
----
53.23%6.74M
----
----
----
-17.71%4.4M
Cash inflows from investing activities
-60.61%67.6K
371.54%32.58M
2,538.31%24.24M
988.45%10M
12.54%171.6K
-30.74%6.91M
-86.38%918.94K
-86.39%918.34K
-97.73%152.48K
61.15%9.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.11%41.86M
-48.73%174.64M
-33.31%169.73M
-47.57%98.11M
-32.74%66.57M
107.56%340.65M
118.16%254.51M
193.02%187.12M
275.35%98.97M
7.34%164.12M
Cash paid to acquire investments
----
-10.64%63.56M
-21.41%4M
----
----
-4.19%71.13M
-90.16%5.09M
-91.53%4.04M
----
44.27%74.24M
Cash paid relating to other investing activities
----
-68.09%3.16M
-86.24%1.84M
-93.56%860K
--700K
-60.33%9.9M
-44.38%13.35M
-44.38%13.35M
----
5,843.42%24.96M
Cash outflows from investing activities
-37.77%41.86M
-42.76%241.36M
-35.68%175.57M
-51.61%98.97M
-32.04%67.27M
60.14%421.68M
41.86%272.95M
50.87%204.51M
95.55%98.97M
28.59%263.32M
Net cash flows from investing activities
37.71%-41.79M
49.66%-208.78M
44.37%-151.32M
56.30%-88.97M
32.10%-67.09M
-63.72%-414.77M
-46.52%-272.03M
-58.05%-203.59M
-125.13%-98.82M
-27.57%-253.35M
Financing cash flow
Cash received from capital contributions
--490K
----
----
----
----
----
----
----
----
--206.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--490K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-53.23%95.81M
6.50%894.44M
4.61%693.04M
-15.29%440.53M
-18.70%204.84M
55.10%839.83M
45.96%662.47M
47.84%520.06M
56.21%251.96M
-34.75%541.49M
Cash received relating to other financing activities
----
-73.53%16.01M
----
----
-97.67%917.88K
1,415.16%60.49M
-75.48%45.64M
532.54%4.85M
982.27%39.38M
-96.53%3.99M
Cash inflows from financing activities
-53.20%96.3M
1.13%910.45M
-2.13%693.04M
-16.08%440.53M
-29.38%205.75M
19.80%900.32M
10.64%708.11M
48.89%524.92M
76.64%291.34M
-20.46%751.5M
Borrowing repayment
-37.36%130.99M
41.76%860.29M
31.45%713.31M
-9.27%382.76M
-17.13%209.13M
10.02%606.86M
42.97%542.66M
63.04%421.88M
62.87%252.36M
-25.22%551.59M
Dividend interest payment
-11.58%7.32M
-16.74%97.89M
-23.47%90.06M
458.05%82.22M
28.16%8.27M
47.06%117.58M
62.03%117.67M
-76.97%14.73M
-14.29%6.46M
91.09%79.95M
Cash payments relating to other financing activities
----
-42.18%36.37M
-64.22%25.59M
-71.73%17.16M
1.17%8.99M
-35.49%62.89M
-11.37%71.53M
-3.05%60.71M
-53.52%8.89M
206.13%97.5M
Cash outflows from financing activities
-38.91%138.31M
26.32%994.54M
13.27%828.96M
-3.05%482.14M
-15.43%226.39M
7.99%787.33M
37.34%731.87M
29.06%497.32M
47.41%267.7M
-10.14%729.04M
Net cash flows from financing activities
-103.59%-42.01M
-174.42%-84.09M
-472.09%-135.92M
-250.78%-41.61M
-187.29%-20.64M
403.07%112.99M
-122.18%-23.76M
184.15%27.6M
241.90%23.64M
-83.17%22.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.22%640.65K
138.68%2.93M
-80.75%531.66K
-75.79%288.5K
-157.44%-1.23M
-2,411.48%-7.57M
280.18%2.76M
184.05%1.19M
-330.44%-476.51K
89.80%-301.24K
Net increase in cash and cash equivalents
151.50%8.39M
16.32%-67.55M
46.05%-49.88M
-469.71%-27.59M
75.47%-16.28M
-1,931.05%-80.73M
-193.90%-92.47M
109.19%7.46M
27.68%-66.38M
-104.67%-3.97M
Add:Begin period cash and cash equivalents
-63.86%38.23M
-43.28%105.78M
-43.28%105.78M
-43.28%105.78M
-43.28%105.78M
-2.09%186.51M
-2.09%186.51M
-1.89%186.51M
-1.89%186.51M
81.47%190.49M
End period cash equivalent
-47.91%46.62M
-63.86%38.23M
-40.56%55.9M
-59.69%78.19M
-25.50%89.5M
-43.28%105.78M
-67.45%94.05M
78.17%193.97M
22.19%120.13M
-1.89%186.51M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.68%504.63M2.87%2.1B14.61%1.59B6.97%1.05B1.76%496.3M13.14%2.04B11.57%1.39B20.42%979.82M28.07%487.7M24.28%1.81B
Refunds of taxes and levies -55.46%2.72M-61.68%40.36M-44.18%19.6M-60.81%11.76M717.89%6.1M6,609.40%105.32M1,999.21%35.12M1,696.44%29.99M6.08%746.08K-59.29%1.57M
Cash received relating to other operating activities 60.40%10.55M-22.95%33.76M-78.64%30.79M-87.88%12.32M-86.60%6.58M-36.18%43.82M-17.06%144.13M-8.49%101.7M-3.17%49.1M129.22%68.67M
Cash inflows from operating activities 1.75%517.9M-0.75%2.18B4.71%1.64B-3.54%1.07B-5.31%508.98M16.85%2.19B10.41%1.57B19.97%1.11B24.37%537.55M26.18%1.88B
Goods services cash paid -0.38%260.15M0.74%1.22B11.83%870.33M5.93%588.71M-24.16%261.13M31.62%1.21B11.03%778.24M16.24%555.73M20.73%344.33M25.60%923.06M
Staff behalf paid -10.83%116.06M0.60%536.06M-1.51%386.24M9.12%291.05M0.59%130.17M4.21%532.85M4.82%392.16M5.07%266.72M11.13%129.41M17.14%511.34M
All taxes paid 22.90%19.12M2.06%75.27M-15.99%51.68M-16.73%33.79M-30.48%15.56M-1.51%73.75M-5.62%61.52M-6.65%40.58M-5.10%22.38M27.73%74.88M
Cash paid relating to other operating activities 5.30%31.01M-16.66%119.11M-29.30%93.93M-15.56%55.92M-8.43%29.45M1.88%142.93M34.22%132.86M-4.37%66.22M-15.61%32.16M34.70%140.29M
Cash outflows from operating activities -2.28%426.35M-0.52%1.95B2.74%1.4B4.33%969.47M-17.41%436.31M19.09%1.96B10.13%1.36B10.01%929.26M14.02%528.28M23.64%1.65B
Net cash flows from operating activities 25.98%91.55M-2.72%222.39M18.08%236.83M-43.65%102.7M683.91%72.67M0.62%228.62M12.32%200.56M122.80%182.26M129.79%9.27M48.33%227.21M
Investing cash flow
Cash received from disposal of investments ------8.7M--8.08M--8.08M------------------------
Cash received from returns on investments ------117.66K--740.66K--740.66K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.61%67.6K30.42%216.72K-72.84%249.56K-75.49%225.06K12.54%171.6K-97.02%166.17K-66.53%918.94K-66.55%918.34K-94.39%152.48K5,499.98%5.58M
Cash received relating to other investing activities ----249.20%23.55M--15.17M--950K----53.23%6.74M-------------17.71%4.4M
Cash inflows from investing activities -60.61%67.6K371.54%32.58M2,538.31%24.24M988.45%10M12.54%171.6K-30.74%6.91M-86.38%918.94K-86.39%918.34K-97.73%152.48K61.15%9.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.11%41.86M-48.73%174.64M-33.31%169.73M-47.57%98.11M-32.74%66.57M107.56%340.65M118.16%254.51M193.02%187.12M275.35%98.97M7.34%164.12M
Cash paid to acquire investments -----10.64%63.56M-21.41%4M---------4.19%71.13M-90.16%5.09M-91.53%4.04M----44.27%74.24M
Cash paid relating to other investing activities -----68.09%3.16M-86.24%1.84M-93.56%860K--700K-60.33%9.9M-44.38%13.35M-44.38%13.35M----5,843.42%24.96M
Cash outflows from investing activities -37.77%41.86M-42.76%241.36M-35.68%175.57M-51.61%98.97M-32.04%67.27M60.14%421.68M41.86%272.95M50.87%204.51M95.55%98.97M28.59%263.32M
Net cash flows from investing activities 37.71%-41.79M49.66%-208.78M44.37%-151.32M56.30%-88.97M32.10%-67.09M-63.72%-414.77M-46.52%-272.03M-58.05%-203.59M-125.13%-98.82M-27.57%-253.35M
Financing cash flow
Cash received from capital contributions --490K----------------------------------206.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --490K------------------------------------
Cash from borrowing -53.23%95.81M6.50%894.44M4.61%693.04M-15.29%440.53M-18.70%204.84M55.10%839.83M45.96%662.47M47.84%520.06M56.21%251.96M-34.75%541.49M
Cash received relating to other financing activities -----73.53%16.01M---------97.67%917.88K1,415.16%60.49M-75.48%45.64M532.54%4.85M982.27%39.38M-96.53%3.99M
Cash inflows from financing activities -53.20%96.3M1.13%910.45M-2.13%693.04M-16.08%440.53M-29.38%205.75M19.80%900.32M10.64%708.11M48.89%524.92M76.64%291.34M-20.46%751.5M
Borrowing repayment -37.36%130.99M41.76%860.29M31.45%713.31M-9.27%382.76M-17.13%209.13M10.02%606.86M42.97%542.66M63.04%421.88M62.87%252.36M-25.22%551.59M
Dividend interest payment -11.58%7.32M-16.74%97.89M-23.47%90.06M458.05%82.22M28.16%8.27M47.06%117.58M62.03%117.67M-76.97%14.73M-14.29%6.46M91.09%79.95M
Cash payments relating to other financing activities -----42.18%36.37M-64.22%25.59M-71.73%17.16M1.17%8.99M-35.49%62.89M-11.37%71.53M-3.05%60.71M-53.52%8.89M206.13%97.5M
Cash outflows from financing activities -38.91%138.31M26.32%994.54M13.27%828.96M-3.05%482.14M-15.43%226.39M7.99%787.33M37.34%731.87M29.06%497.32M47.41%267.7M-10.14%729.04M
Net cash flows from financing activities -103.59%-42.01M-174.42%-84.09M-472.09%-135.92M-250.78%-41.61M-187.29%-20.64M403.07%112.99M-122.18%-23.76M184.15%27.6M241.90%23.64M-83.17%22.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.22%640.65K138.68%2.93M-80.75%531.66K-75.79%288.5K-157.44%-1.23M-2,411.48%-7.57M280.18%2.76M184.05%1.19M-330.44%-476.51K89.80%-301.24K
Net increase in cash and cash equivalents 151.50%8.39M16.32%-67.55M46.05%-49.88M-469.71%-27.59M75.47%-16.28M-1,931.05%-80.73M-193.90%-92.47M109.19%7.46M27.68%-66.38M-104.67%-3.97M
Add:Begin period cash and cash equivalents -63.86%38.23M-43.28%105.78M-43.28%105.78M-43.28%105.78M-43.28%105.78M-2.09%186.51M-2.09%186.51M-1.89%186.51M-1.89%186.51M81.47%190.49M
End period cash equivalent -47.91%46.62M-63.86%38.23M-40.56%55.9M-59.69%78.19M-25.50%89.5M-43.28%105.78M-67.45%94.05M78.17%193.97M22.19%120.13M-1.89%186.51M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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