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000833 Guangxi Yuegui Guangye Holdings

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  • 4.69
  • -0.11-2.29%
Market Closed Jun 20 15:00 CST
3.76BMarket Cap42.64P/E (TTM)

Guangxi Yuegui Guangye Holdings 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
-44.89%515.76M
-3.99%3.68B
4.99%3.2B
27.06%2.41B
44.72%935.83M
16.72%3.83B
22.41%3.04B
16.64%1.9B
-10.07%646.66M
-7.70%3.28B
Refunds of taxes and levies
--2.12M
-93.41%9.37M
-93.82%8.79M
-94.00%8.35M
----
5,555.51%142.2M
5,555.51%142.2M
7,547.89%139.23M
-79.20%280.47K
-23.83%2.51M
Cash received relating to other operating activities
154.68%54.27M
-20.01%109.73M
-27.85%69.08M
-30.10%45M
-42.46%21.31M
-20.10%137.17M
-11.86%95.75M
-5.43%64.37M
39.49%37.03M
-46.36%171.69M
Cash inflows from operating activities
-40.22%572.14M
-7.62%3.79B
-0.25%3.27B
17.30%2.47B
39.94%957.14M
18.92%4.11B
26.33%3.28B
23.84%2.1B
-8.44%683.97M
-10.91%3.45B
Goods services cash paid
-32.43%494.26M
6.35%2.54B
11.31%2.19B
25.41%1.57B
44.73%731.48M
8.02%2.39B
28.02%1.97B
1.44%1.25B
-30.34%505.41M
-27.99%2.21B
Staff behalf paid
26.33%129.03M
5.38%461.89M
9.60%307.64M
15.72%205.71M
8.26%102.13M
4.12%438.33M
-0.51%280.69M
0.60%177.77M
0.81%94.34M
25.26%420.97M
All taxes paid
98.32%61.66M
-22.81%174M
-47.39%100.21M
-34.11%70.51M
-44.79%31.09M
-33.07%225.42M
5.33%190.47M
-11.58%107.01M
-29.00%56.32M
326.22%336.81M
Cash paid relating to other operating activities
-30.85%49.1M
13.08%233.99M
82.86%231.91M
89.63%154.43M
52.36%71.01M
-9.83%206.93M
-16.26%126.82M
-13.09%81.44M
-1.09%46.61M
78.72%229.49M
Cash outflows from operating activities
-21.55%734.06M
4.62%3.41B
10.30%2.83B
23.64%2B
33.17%935.72M
1.89%3.26B
19.25%2.56B
-0.46%1.62B
-25.68%702.67M
-11.49%3.2B
Net cash flows from operating activities
-855.75%-161.91M
-54.53%386.58M
-37.97%445.07M
-3.74%468.63M
214.57%21.42M
230.53%850.1M
60.39%717.49M
551.21%486.86M
90.58%-18.7M
-2.99%257.2M
Investing cash flow
Cash received from disposal of investments
-50.00%45M
-61.15%143.22M
-61.22%143M
-55.48%143.22M
-48.48%90M
-62.73%368.7M
-53.92%368.7M
-31.14%321.7M
21.83%174.7M
-15.69%989.2M
Cash received from returns on investments
-10.87%532.16K
-18.53%2.67M
-15.11%2.75M
-13.58%2.52M
-63.91%597.08K
-51.55%3.27M
-38.87%3.23M
-6.03%2.91M
167.20%1.65M
42.77%6.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
---209.63K
---3.58K
---3.58K
---3.58K
----
----
----
----
-28.71%128.54K
Cash received relating to other investing activities
----
----
--187.93K
--36.59K
--8M
----
----
----
----
----
Cash inflows from investing activities
-53.82%45.53M
-60.84%145.68M
-60.76%145.93M
-55.09%145.78M
-44.09%98.59M
-62.66%371.97M
-53.83%371.93M
-30.98%324.61M
22.45%176.35M
-15.46%996.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.57%29.71M
22.87%496.55M
7.20%378M
38.70%337.97M
-16.23%121.61M
-20.84%404.14M
-7.24%352.61M
-19.03%243.67M
-33.02%145.17M
159.01%510.56M
Cash paid to acquire investments
----
-1.23%199.52M
33.90%199.52M
48.57%154.52M
230.10%66.02M
-80.65%202M
-82.20%149M
-77.88%104M
-89.02%20M
-23.53%1.04B
Cash paid relating to other investing activities
-99.91%32.04K
--223.41K
58.13%4.47M
17.55%2.8M
2,778.27%34.2M
----
396.86%2.83M
483.01%2.39M
11,413.00%1.19M
----
Cash outflows from investing activities
-86.59%29.75M
14.87%696.3M
15.37%581.99M
41.49%495.29M
33.34%221.83M
-61.01%606.14M
-58.58%504.43M
-54.63%350.06M
-58.30%166.36M
-0.49%1.55B
Net cash flows from investing activities
112.81%15.79M
-135.14%-550.61M
-229.10%-436.06M
-1,273.82%-349.51M
-1,332.75%-123.23M
58.06%-234.17M
67.86%-132.5M
91.56%-25.44M
103.92%10M
-45.45%-558.35M
Financing cash flow
Cash received from capital contributions
--4M
--100M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
--100M
----
----
----
----
----
----
----
----
Cash from borrowing
43.10%415M
16.98%1.41B
0.30%890M
0.64%591M
-24.91%290M
16.01%1.21B
58.86%887.33M
27.80%587.23M
30.14%386.23M
16.95%1.04B
Cash inflows from financing activities
44.48%419M
25.28%1.51B
0.30%890M
0.64%591M
-24.91%290M
16.01%1.21B
58.86%887.33M
27.80%587.23M
30.14%386.23M
16.95%1.04B
Borrowing repayment
-7.60%231M
-5.09%1.2B
0.63%837.95M
-4.16%538.95M
3.58%250M
54.28%1.26B
70.88%832.7M
86.86%562.35M
164.20%241.35M
16.75%818.09M
Dividend interest payment
11.44%13.32M
-39.29%86.41M
-47.33%75.47M
51.41%63.46M
-4.58%11.95M
154.31%142.33M
220.52%143.29M
72.48%41.91M
-33.98%12.53M
60.78%55.97M
Cash payments relating to other financing activities
--3.06M
406.28%5.06M
1,902.76%20M
1,902.76%20M
----
49.62%998.62K
--998.62K
--998.62K
----
-88.88%667.43K
Cash outflows from financing activities
-5.56%247.38M
-8.26%1.29B
-4.46%933.41M
2.83%622.41M
3.18%261.95M
60.67%1.41B
83.64%976.99M
86.09%605.26M
130.11%253.88M
17.97%874.72M
Net cash flows from financing activities
511.92%171.62M
210.25%220.63M
51.58%-43.41M
-74.12%-31.41M
-78.81%28.05M
-221.82%-200.13M
-437.56%-89.66M
-113.44%-18.04M
-29.02%132.35M
11.81%164.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.26%3.86K
-93.35%27.4K
-78.98%59.26K
-58.19%72.13K
-135.40%-23.76K
368.22%411.96K
2,112.86%281.95K
525.43%172.5K
-116.49%-10.09K
-10.72%-153.59K
Net increase in cash and cash equivalents
134.55%25.49M
-86.40%56.62M
-106.93%-34.35M
-80.21%87.78M
-159.68%-73.79M
403.76%416.22M
704.28%495.61M
580.56%443.55M
146.31%123.63M
-588.51%-137.02M
Add:Begin period cash and cash equivalents
3.95%1.49B
40.98%1.43B
40.98%1.43B
40.98%1.43B
40.98%1.43B
-11.89%1.02B
-11.89%1.02B
-11.89%1.02B
-11.89%1.02B
2.49%1.15B
End period cash equivalent
11.48%1.51B
3.95%1.49B
-7.53%1.4B
4.14%1.52B
19.20%1.36B
40.98%1.43B
24.45%1.51B
37.61%1.46B
28.63%1.14B
-11.89%1.02B
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 -44.89%515.76M-3.99%3.68B4.99%3.2B27.06%2.41B44.72%935.83M16.72%3.83B22.41%3.04B16.64%1.9B-10.07%646.66M-7.70%3.28B
Refunds of taxes and levies --2.12M-93.41%9.37M-93.82%8.79M-94.00%8.35M----5,555.51%142.2M5,555.51%142.2M7,547.89%139.23M-79.20%280.47K-23.83%2.51M
Cash received relating to other operating activities 154.68%54.27M-20.01%109.73M-27.85%69.08M-30.10%45M-42.46%21.31M-20.10%137.17M-11.86%95.75M-5.43%64.37M39.49%37.03M-46.36%171.69M
Cash inflows from operating activities -40.22%572.14M-7.62%3.79B-0.25%3.27B17.30%2.47B39.94%957.14M18.92%4.11B26.33%3.28B23.84%2.1B-8.44%683.97M-10.91%3.45B
Goods services cash paid -32.43%494.26M6.35%2.54B11.31%2.19B25.41%1.57B44.73%731.48M8.02%2.39B28.02%1.97B1.44%1.25B-30.34%505.41M-27.99%2.21B
Staff behalf paid 26.33%129.03M5.38%461.89M9.60%307.64M15.72%205.71M8.26%102.13M4.12%438.33M-0.51%280.69M0.60%177.77M0.81%94.34M25.26%420.97M
All taxes paid 98.32%61.66M-22.81%174M-47.39%100.21M-34.11%70.51M-44.79%31.09M-33.07%225.42M5.33%190.47M-11.58%107.01M-29.00%56.32M326.22%336.81M
Cash paid relating to other operating activities -30.85%49.1M13.08%233.99M82.86%231.91M89.63%154.43M52.36%71.01M-9.83%206.93M-16.26%126.82M-13.09%81.44M-1.09%46.61M78.72%229.49M
Cash outflows from operating activities -21.55%734.06M4.62%3.41B10.30%2.83B23.64%2B33.17%935.72M1.89%3.26B19.25%2.56B-0.46%1.62B-25.68%702.67M-11.49%3.2B
Net cash flows from operating activities -855.75%-161.91M-54.53%386.58M-37.97%445.07M-3.74%468.63M214.57%21.42M230.53%850.1M60.39%717.49M551.21%486.86M90.58%-18.7M-2.99%257.2M
Investing cash flow
Cash received from disposal of investments -50.00%45M-61.15%143.22M-61.22%143M-55.48%143.22M-48.48%90M-62.73%368.7M-53.92%368.7M-31.14%321.7M21.83%174.7M-15.69%989.2M
Cash received from returns on investments -10.87%532.16K-18.53%2.67M-15.11%2.75M-13.58%2.52M-63.91%597.08K-51.55%3.27M-38.87%3.23M-6.03%2.91M167.20%1.65M42.77%6.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------209.63K---3.58K---3.58K---3.58K-----------------28.71%128.54K
Cash received relating to other investing activities ----------187.93K--36.59K--8M--------------------
Cash inflows from investing activities -53.82%45.53M-60.84%145.68M-60.76%145.93M-55.09%145.78M-44.09%98.59M-62.66%371.97M-53.83%371.93M-30.98%324.61M22.45%176.35M-15.46%996.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.57%29.71M22.87%496.55M7.20%378M38.70%337.97M-16.23%121.61M-20.84%404.14M-7.24%352.61M-19.03%243.67M-33.02%145.17M159.01%510.56M
Cash paid to acquire investments -----1.23%199.52M33.90%199.52M48.57%154.52M230.10%66.02M-80.65%202M-82.20%149M-77.88%104M-89.02%20M-23.53%1.04B
Cash paid relating to other investing activities -99.91%32.04K--223.41K58.13%4.47M17.55%2.8M2,778.27%34.2M----396.86%2.83M483.01%2.39M11,413.00%1.19M----
Cash outflows from investing activities -86.59%29.75M14.87%696.3M15.37%581.99M41.49%495.29M33.34%221.83M-61.01%606.14M-58.58%504.43M-54.63%350.06M-58.30%166.36M-0.49%1.55B
Net cash flows from investing activities 112.81%15.79M-135.14%-550.61M-229.10%-436.06M-1,273.82%-349.51M-1,332.75%-123.23M58.06%-234.17M67.86%-132.5M91.56%-25.44M103.92%10M-45.45%-558.35M
Financing cash flow
Cash received from capital contributions --4M--100M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M--100M--------------------------------
Cash from borrowing 43.10%415M16.98%1.41B0.30%890M0.64%591M-24.91%290M16.01%1.21B58.86%887.33M27.80%587.23M30.14%386.23M16.95%1.04B
Cash inflows from financing activities 44.48%419M25.28%1.51B0.30%890M0.64%591M-24.91%290M16.01%1.21B58.86%887.33M27.80%587.23M30.14%386.23M16.95%1.04B
Borrowing repayment -7.60%231M-5.09%1.2B0.63%837.95M-4.16%538.95M3.58%250M54.28%1.26B70.88%832.7M86.86%562.35M164.20%241.35M16.75%818.09M
Dividend interest payment 11.44%13.32M-39.29%86.41M-47.33%75.47M51.41%63.46M-4.58%11.95M154.31%142.33M220.52%143.29M72.48%41.91M-33.98%12.53M60.78%55.97M
Cash payments relating to other financing activities --3.06M406.28%5.06M1,902.76%20M1,902.76%20M----49.62%998.62K--998.62K--998.62K-----88.88%667.43K
Cash outflows from financing activities -5.56%247.38M-8.26%1.29B-4.46%933.41M2.83%622.41M3.18%261.95M60.67%1.41B83.64%976.99M86.09%605.26M130.11%253.88M17.97%874.72M
Net cash flows from financing activities 511.92%171.62M210.25%220.63M51.58%-43.41M-74.12%-31.41M-78.81%28.05M-221.82%-200.13M-437.56%-89.66M-113.44%-18.04M-29.02%132.35M11.81%164.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.26%3.86K-93.35%27.4K-78.98%59.26K-58.19%72.13K-135.40%-23.76K368.22%411.96K2,112.86%281.95K525.43%172.5K-116.49%-10.09K-10.72%-153.59K
Net increase in cash and cash equivalents 134.55%25.49M-86.40%56.62M-106.93%-34.35M-80.21%87.78M-159.68%-73.79M403.76%416.22M704.28%495.61M580.56%443.55M146.31%123.63M-588.51%-137.02M
Add:Begin period cash and cash equivalents 3.95%1.49B40.98%1.43B40.98%1.43B40.98%1.43B40.98%1.43B-11.89%1.02B-11.89%1.02B-11.89%1.02B-11.89%1.02B2.49%1.15B
End period cash equivalent 11.48%1.51B3.95%1.49B-7.53%1.4B4.14%1.52B19.20%1.36B40.98%1.43B24.45%1.51B37.61%1.46B28.63%1.14B-11.89%1.02B
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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