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002666 Guangdong Delian Group

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  • 4.17
  • -0.11-2.57%
Market Closed Jun 3 15:00 CST
3.15BMarket Cap85.10P/E (TTM)

Guangdong Delian 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
35.35%2.06B
22.04%5.93B
9.78%4.94B
9.39%3.12B
-11.65%1.52B
-6.88%4.86B
4.84%4.5B
17.48%2.85B
24.72%1.72B
10.72%5.22B
Refunds of taxes and levies
----
-63.03%11.68K
----
----
----
-87.78%31.61K
----
----
----
--258.67K
Cash received relating to other operating activities
19.57%27.36M
-68.38%58.07M
79.29%68.78M
107.47%63.16M
230.21%22.89M
461.44%183.67M
19.64%38.36M
-0.72%30.44M
-48.36%6.93M
-26.42%32.71M
Cash inflows from operating activities
35.12%2.09B
18.75%5.99B
10.37%5.01B
10.42%3.18B
-10.69%1.54B
-3.97%5.05B
4.95%4.54B
17.25%2.88B
24.02%1.73B
10.37%5.25B
Goods services cash paid
30.23%1.74B
14.63%5.18B
6.44%4.4B
10.83%2.79B
-7.81%1.34B
-2.98%4.51B
6.86%4.14B
16.23%2.52B
2.71%1.45B
16.31%4.65B
Staff behalf paid
32.64%48.53M
14.49%184.94M
11.22%115.14M
7.01%94.96M
-16.41%36.59M
11.18%161.53M
2.60%103.52M
27.36%88.74M
29.55%43.77M
33.00%145.29M
All taxes paid
-32.56%33.9M
6.11%137.59M
-6.36%103.16M
-32.78%63.9M
-22.84%50.27M
-0.04%129.67M
-9.62%110.16M
-6.07%95.06M
34.90%65.15M
-13.41%129.72M
Cash paid relating to other operating activities
-8.20%87.58M
31.49%312.21M
2.09%228.72M
-1.25%128.62M
130.22%95.41M
-40.00%237.44M
8.69%224.04M
-10.01%130.25M
-6.89%41.44M
85.41%395.74M
Cash outflows from operating activities
25.80%1.91B
15.20%5.81B
6.02%4.85B
8.69%3.08B
-5.09%1.52B
-5.28%5.04B
6.38%4.57B
14.10%2.83B
4.03%1.6B
19.02%5.32B
Net cash flows from operating activities
650.87%172.74M
6,254.92%182.12M
519.26%157.39M
104.50%106.39M
-81.77%23.01M
104.11%2.87M
-264.37%-37.54M
334.72%52.02M
186.09%126.18M
-124.30%-69.76M
Investing cash flow
Cash received from disposal of investments
----
-39.12%53.76M
----
----
----
-9.70%88.3M
44.24%82.84M
26.63%72.72M
--43.08M
-82.18%97.79M
Cash received from returns on investments
--205.43K
-17.74%11.89M
30,245.55%13.8M
27,851.44%4.76M
----
-80.62%14.46M
-99.85%45.47K
-99.94%17.04K
10.45%12.07M
-55.97%74.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.53%1.26M
47.83%16.54M
92.37%6.95M
124.56%4.09M
334.73%2.04M
53.66%11.19M
-11.32%3.61M
92.28%1.82M
-13.52%469.91K
12.60%7.28M
Net cash received from disposal of subsidiaries and other business units
----
--4.31M
----
----
----
----
----
----
----
--37.06M
Cash received relating to other investing activities
----
----
----
----
----
204.83%5.23M
----
----
----
-42.79%1.72M
Cash inflows from investing activities
-28.48%1.46M
-27.41%86.51M
-76.01%20.75M
-88.13%8.85M
-96.33%2.04M
-45.44%119.18M
-32.57%86.49M
-40.43%74.56M
385.00%55.62M
-69.97%218.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.73%44.33M
-6.91%162.19M
-33.51%86.79M
12.54%66.57M
-37.72%39.68M
9.62%174.24M
12.16%130.54M
-1.68%59.15M
296.93%63.7M
5.23%158.95M
Cash paid to acquire investments
--50M
-68.42%60M
-62.50%30M
-62.50%30M
----
-13.97%190M
0.13%80M
31.15%80M
--40M
-53.18%220.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--5M
----
----
----
----
Cash paid relating to other investing activities
----
-48.72%4.11M
-83.32%2.5M
-80.91%2.5M
----
-74.76%8.02M
-39.44%15.01M
0.74%13.1M
330.95%34.48M
36.11%31.78M
Cash outflows from investing activities
137.74%94.33M
-40.01%226.31M
-47.11%119.29M
-34.93%99.07M
-71.29%39.68M
-8.34%377.26M
2.02%225.55M
13.47%152.25M
474.57%138.18M
-36.40%411.58M
Net cash flows from investing activities
-146.76%-92.87M
45.83%-139.8M
29.13%-98.55M
-16.13%-90.22M
54.42%-37.64M
-33.62%-258.08M
-49.86%-139.05M
-761.55%-77.69M
-556.22%-82.56M
-340.37%-193.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.5M
Cash from borrowing
11.18%539.94M
8.88%2.06B
3.60%1.43B
13.06%962.42M
18.26%485.65M
19.07%1.89B
19.01%1.38B
20.87%851.21M
22.94%410.65M
56.36%1.59B
Cash received relating to other financing activities
3.86%108.16M
108.84%408.81M
32.41%190.23M
99.23%194.79M
164.36%104.14M
6.73%195.75M
77.79%143.67M
79.01%97.77M
-11.62%39.39M
139.65%183.41M
Cash inflows from financing activities
9.89%648.1M
18.26%2.47B
6.31%1.62B
21.94%1.16B
31.05%589.78M
17.69%2.09B
22.84%1.52B
25.06%948.99M
18.87%450.04M
62.33%1.77B
Borrowing repayment
55.59%600.93M
30.86%1.93B
21.53%1.37B
13.41%833.99M
14.77%386.23M
-1.36%1.47B
-5.81%1.13B
5.72%735.38M
28.86%336.53M
19.06%1.49B
Dividend interest payment
27.91%10.6M
131.26%29.15M
55.36%28.4M
112.03%11.41M
37.76%8.29M
-86.25%12.6M
-79.11%18.28M
-9.54%5.38M
2.95%6.01M
93.44%91.69M
Cash payments relating to other financing activities
132.02%148.93M
51.76%479.75M
-6.62%153.04M
20.45%167.26M
3.03%64.19M
45.62%316.13M
105.91%163.89M
187.75%138.86M
40.43%62.3M
181.42%217.1M
Cash outflows from financing activities
65.79%760.46M
35.23%2.44B
18.48%1.55B
15.12%1.01B
13.30%458.7M
-0.02%1.8B
-4.00%1.31B
17.31%879.62M
30.02%404.85M
30.69%1.8B
Net cash flows from financing activities
-185.72%-112.37M
-89.28%30.5M
-68.76%66.38M
108.39%144.55M
190.07%131.08M
1,062.20%284.57M
269.53%212.53M
670.04%69.37M
-32.78%45.19M
89.70%-29.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
61.57%-1.82M
25.62%2.67M
-95.16%448.02K
-96.41%120.64K
-30,533.76%-4.74M
526.60%2.12M
914.12%9.25M
269.97%3.36M
-94.15%15.59K
75.42%-497.35K
Net increase in cash and cash equivalents
-130.72%-34.32M
139.82%75.48M
178.12%125.68M
241.77%160.84M
25.76%111.71M
110.74%31.47M
123.00%45.19M
294.87%47.06M
196.91%88.82M
-474.26%-292.98M
Add:Begin period cash and cash equivalents
20.73%439.64M
9.46%364.16M
9.46%364.16M
9.46%364.16M
9.46%364.16M
-46.83%332.69M
-46.83%332.69M
-46.83%332.69M
-46.83%332.69M
14.30%625.67M
End period cash equivalent
-14.83%405.32M
20.73%439.64M
29.63%489.83M
38.25%525M
12.90%475.87M
9.46%364.16M
-11.96%377.87M
-36.87%379.75M
-21.07%421.51M
-46.83%332.69M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 35.35%2.06B22.04%5.93B9.78%4.94B9.39%3.12B-11.65%1.52B-6.88%4.86B4.84%4.5B17.48%2.85B24.72%1.72B10.72%5.22B
Refunds of taxes and levies -----63.03%11.68K-------------87.78%31.61K--------------258.67K
Cash received relating to other operating activities 19.57%27.36M-68.38%58.07M79.29%68.78M107.47%63.16M230.21%22.89M461.44%183.67M19.64%38.36M-0.72%30.44M-48.36%6.93M-26.42%32.71M
Cash inflows from operating activities 35.12%2.09B18.75%5.99B10.37%5.01B10.42%3.18B-10.69%1.54B-3.97%5.05B4.95%4.54B17.25%2.88B24.02%1.73B10.37%5.25B
Goods services cash paid 30.23%1.74B14.63%5.18B6.44%4.4B10.83%2.79B-7.81%1.34B-2.98%4.51B6.86%4.14B16.23%2.52B2.71%1.45B16.31%4.65B
Staff behalf paid 32.64%48.53M14.49%184.94M11.22%115.14M7.01%94.96M-16.41%36.59M11.18%161.53M2.60%103.52M27.36%88.74M29.55%43.77M33.00%145.29M
All taxes paid -32.56%33.9M6.11%137.59M-6.36%103.16M-32.78%63.9M-22.84%50.27M-0.04%129.67M-9.62%110.16M-6.07%95.06M34.90%65.15M-13.41%129.72M
Cash paid relating to other operating activities -8.20%87.58M31.49%312.21M2.09%228.72M-1.25%128.62M130.22%95.41M-40.00%237.44M8.69%224.04M-10.01%130.25M-6.89%41.44M85.41%395.74M
Cash outflows from operating activities 25.80%1.91B15.20%5.81B6.02%4.85B8.69%3.08B-5.09%1.52B-5.28%5.04B6.38%4.57B14.10%2.83B4.03%1.6B19.02%5.32B
Net cash flows from operating activities 650.87%172.74M6,254.92%182.12M519.26%157.39M104.50%106.39M-81.77%23.01M104.11%2.87M-264.37%-37.54M334.72%52.02M186.09%126.18M-124.30%-69.76M
Investing cash flow
Cash received from disposal of investments -----39.12%53.76M-------------9.70%88.3M44.24%82.84M26.63%72.72M--43.08M-82.18%97.79M
Cash received from returns on investments --205.43K-17.74%11.89M30,245.55%13.8M27,851.44%4.76M-----80.62%14.46M-99.85%45.47K-99.94%17.04K10.45%12.07M-55.97%74.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.53%1.26M47.83%16.54M92.37%6.95M124.56%4.09M334.73%2.04M53.66%11.19M-11.32%3.61M92.28%1.82M-13.52%469.91K12.60%7.28M
Net cash received from disposal of subsidiaries and other business units ------4.31M------------------------------37.06M
Cash received relating to other investing activities --------------------204.83%5.23M-------------42.79%1.72M
Cash inflows from investing activities -28.48%1.46M-27.41%86.51M-76.01%20.75M-88.13%8.85M-96.33%2.04M-45.44%119.18M-32.57%86.49M-40.43%74.56M385.00%55.62M-69.97%218.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.73%44.33M-6.91%162.19M-33.51%86.79M12.54%66.57M-37.72%39.68M9.62%174.24M12.16%130.54M-1.68%59.15M296.93%63.7M5.23%158.95M
Cash paid to acquire investments --50M-68.42%60M-62.50%30M-62.50%30M-----13.97%190M0.13%80M31.15%80M--40M-53.18%220.85M
 Net cash paid to acquire subsidiaries and other business units ----------------------5M----------------
Cash paid relating to other investing activities -----48.72%4.11M-83.32%2.5M-80.91%2.5M-----74.76%8.02M-39.44%15.01M0.74%13.1M330.95%34.48M36.11%31.78M
Cash outflows from investing activities 137.74%94.33M-40.01%226.31M-47.11%119.29M-34.93%99.07M-71.29%39.68M-8.34%377.26M2.02%225.55M13.47%152.25M474.57%138.18M-36.40%411.58M
Net cash flows from investing activities -146.76%-92.87M45.83%-139.8M29.13%-98.55M-16.13%-90.22M54.42%-37.64M-33.62%-258.08M-49.86%-139.05M-761.55%-77.69M-556.22%-82.56M-340.37%-193.15M
Financing cash flow
Cash received from capital contributions --------------------------------------1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.5M
Cash from borrowing 11.18%539.94M8.88%2.06B3.60%1.43B13.06%962.42M18.26%485.65M19.07%1.89B19.01%1.38B20.87%851.21M22.94%410.65M56.36%1.59B
Cash received relating to other financing activities 3.86%108.16M108.84%408.81M32.41%190.23M99.23%194.79M164.36%104.14M6.73%195.75M77.79%143.67M79.01%97.77M-11.62%39.39M139.65%183.41M
Cash inflows from financing activities 9.89%648.1M18.26%2.47B6.31%1.62B21.94%1.16B31.05%589.78M17.69%2.09B22.84%1.52B25.06%948.99M18.87%450.04M62.33%1.77B
Borrowing repayment 55.59%600.93M30.86%1.93B21.53%1.37B13.41%833.99M14.77%386.23M-1.36%1.47B-5.81%1.13B5.72%735.38M28.86%336.53M19.06%1.49B
Dividend interest payment 27.91%10.6M131.26%29.15M55.36%28.4M112.03%11.41M37.76%8.29M-86.25%12.6M-79.11%18.28M-9.54%5.38M2.95%6.01M93.44%91.69M
Cash payments relating to other financing activities 132.02%148.93M51.76%479.75M-6.62%153.04M20.45%167.26M3.03%64.19M45.62%316.13M105.91%163.89M187.75%138.86M40.43%62.3M181.42%217.1M
Cash outflows from financing activities 65.79%760.46M35.23%2.44B18.48%1.55B15.12%1.01B13.30%458.7M-0.02%1.8B-4.00%1.31B17.31%879.62M30.02%404.85M30.69%1.8B
Net cash flows from financing activities -185.72%-112.37M-89.28%30.5M-68.76%66.38M108.39%144.55M190.07%131.08M1,062.20%284.57M269.53%212.53M670.04%69.37M-32.78%45.19M89.70%-29.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.57%-1.82M25.62%2.67M-95.16%448.02K-96.41%120.64K-30,533.76%-4.74M526.60%2.12M914.12%9.25M269.97%3.36M-94.15%15.59K75.42%-497.35K
Net increase in cash and cash equivalents -130.72%-34.32M139.82%75.48M178.12%125.68M241.77%160.84M25.76%111.71M110.74%31.47M123.00%45.19M294.87%47.06M196.91%88.82M-474.26%-292.98M
Add:Begin period cash and cash equivalents 20.73%439.64M9.46%364.16M9.46%364.16M9.46%364.16M9.46%364.16M-46.83%332.69M-46.83%332.69M-46.83%332.69M-46.83%332.69M14.30%625.67M
End period cash equivalent -14.83%405.32M20.73%439.64M29.63%489.83M38.25%525M12.90%475.87M9.46%364.16M-11.96%377.87M-36.87%379.75M-21.07%421.51M-46.83%332.69M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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