Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangdong Dongpeng Holdings (003012)
- 6.67
- -0.07-1.04%
Market Closed Jan 16 15:00 CST
7.72BMarket Cap20.91P/E (TTM)
6.77High6.63Low64.81KlotVolume6.77Open6.74Prev Close43.32MTurnover0.57%Turnover Ratio23.49P/E (Static)1.16BShares8.1052wk High1.01P/B7.63BFloat Cap5.5052wk Low7.41Limit Up1.14BShs Float23.06Historical High6.07Limit Down2.08%Range %4.81Historical Low0.25Dividend TTM6.68Avg Price31.82KlotAsk3.75%Div Yield TTM100Lot Size31.07KlotBid
Guangdong Dongpeng Holdings (003012) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.20%5.46B | -5.55%3.54B | -5.20%1.26B | -16.83%8.02B | -18.94%5.76B | -17.83%3.75B | -14.08%1.33B | 12.61%9.64B | 14.28%7.1B | 25.46%4.56B |
| Refunds of taxes and levies | -47.24%3.22M | -59.62%1.6M | -53.43%1.03M | 21.46%12.46M | -1.03%6.11M | -11.91%3.96M | 16.31%2.21M | -81.68%10.26M | -87.85%6.17M | -88.95%4.49M |
| Cash received relating to other operating activities | -74.11%207.64M | -78.92%147.88M | -86.26%52.37M | -40.35%833.79M | -9.70%801.89M | 20.57%701.46M | 430.32%381.24M | -24.37%1.4B | -41.71%887.99M | -44.04%581.77M |
| Cash inflows from operating activities | -13.65%5.67B | -17.15%3.69B | -23.33%1.31B | -19.77%8.87B | -17.90%6.57B | -13.49%4.46B | 5.69%1.71B | 5.58%11.05B | 2.67%8B | 9.16%5.15B |
| Goods services cash paid | -16.53%3.52B | -24.56%2.26B | -19.66%951.38M | -4.65%5.42B | 2.81%4.21B | 10.29%2.99B | 33.45%1.18B | -11.88%5.68B | -15.41%4.1B | -9.30%2.71B |
| Staff behalf paid | -12.79%725.88M | -13.55%489.6M | -16.01%251.46M | 3.87%1.07B | 8.26%832.3M | 11.26%566.34M | 13.28%299.39M | -10.28%1.03B | -17.69%768.76M | -20.90%509.01M |
| All taxes paid | -4.72%289.64M | -5.77%190.77M | -14.49%73.93M | -18.17%439.34M | -23.80%303.99M | -17.07%202.45M | 22.85%86.46M | 60.87%536.9M | 57.12%398.92M | 91.14%244.11M |
| Cash paid relating to other operating activities | -33.19%485.99M | -32.40%315.49M | -72.71%64.43M | -46.92%1.08B | -43.21%727.47M | -37.35%466.7M | -15.40%236.07M | -4.04%2.04B | -29.34%1.28B | -35.41%744.89M |
| Cash outflows from operating activities | -17.42%5.02B | -23.05%3.25B | -25.74%1.34B | -13.76%8.01B | -7.17%6.08B | 0.40%4.23B | 20.32%1.81B | -7.62%9.28B | -16.55%6.55B | -14.33%4.21B |
| Net cash flows from operating activities | 33.19%651.16M | 92.99%436.96M | 68.91%-29.74M | -51.36%858.9M | -66.31%488.88M | -75.86%226.41M | -181.55%-95.65M | 324.55%1.77B | 2,739.79%1.45B | 571.49%937.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -82.31%1.04B | -56.19%784.62M | -11.08%402.26M | -24.62%1.44B | 280.56%5.85B | 59.82%1.79B | -13.89%452.36M | 89.80%1.91B | 98.32%1.54B | 68.33%1.12B |
| Cash received from returns on investments | 115.98%15.02M | 331.70%9.97M | 1,271.80%4.51M | 263.32%16M | 102.82%6.96M | -1.85%2.31M | -49.56%328.65K | -54.29%4.41M | -63.27%3.43M | -74.28%2.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.58%1.46M | -98.30%494.72K | -99.44%155.29K | 8.42%35.52M | 119.24%32.95M | 3,702.53%29.06M | 5,247.91%27.53M | 114.55%32.76M | 50.90%15.03M | -68.94%764.27K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --6.9M | --6.9M | --3.9M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -82.15%1.05B | -56.37%795.09M | -15.26%406.92M | -23.68%1.49B | 276.94%5.89B | 61.60%1.82B | -9.46%480.22M | 89.49%1.95B | 96.69%1.56B | 66.48%1.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.56%342.36M | 6.42%252.44M | 253.23%138.68M | 121.70%450.77M | -4.91%283.98M | 7.70%237.22M | -67.91%39.26M | -75.48%203.33M | -57.40%298.64M | -52.25%220.26M |
| Cash paid to acquire investments | -70.35%1.81B | -63.30%715.37M | -45.32%316.88M | 6.68%1.81B | 353.70%6.1B | 114.85%1.95B | 135.42%579.58M | 27.65%1.7B | 17.43%1.35B | 18.34%907.25M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 152.24%18M | 152.24%18M |
| Cash outflows from investing activities | -66.31%2.15B | -55.74%967.81M | -26.38%455.56M | 18.98%2.26B | 284.35%6.39B | 90.87%2.19B | 60.11%618.84M | -11.94%1.9B | -10.35%1.66B | -7.25%1.15B |
| Net cash flows from investing activities | -122.14%-1.1B | 52.58%-172.72M | 64.91%-48.64M | -1,606.87%-772.19M | -401.50%-495.4M | -1,929.88%-364.22M | -196.35%-138.61M | 104.54%51.24M | 90.67%-98.78M | 96.78%-17.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.72M | --840K | --0 | --0 | --0 | --0 | --0 | --125K | --125K | --125K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --125K |
| Cash from borrowing | 3.68%394M | 103.08%264M | -7.50%74M | 16.42%500M | -12.50%380M | 102.18%130M | 700.00%80M | -63.35%429.49M | -62.88%434.3M | -88.11%64.3M |
| Cash received relating to other financing activities | -31.82%22.5M | -31.82%22.5M | -31.82%22.5M | -77.75%33M | --33M | --33M | --33M | --148.3M | ---- | ---- |
| Cash inflows from financing activities | 1.26%418.22M | 76.28%287.34M | -14.60%96.5M | -7.77%533M | -4.93%413M | 153.01%163M | 1,030.00%113M | -50.69%577.92M | -62.87%434.43M | -88.09%64.43M |
| Borrowing repayment | 6.96%406.44M | 6.96%406.44M | -26.32%280M | -66.93%385M | -60.99%380M | -16.51%380M | 21.13%380M | 288.03%1.16B | 387.04%974.07M | 127.56%455.12M |
| Dividend interest payment | -18.18%285.94M | -18.25%283.96M | 1,804.22%1.81M | 155.55%353.61M | 188.10%349.49M | 206.25%347.33M | -93.16%95.1K | -46.05%138.38M | -51.74%121.31M | -52.16%113.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 279.21%2.7M | ---- | --0 |
| Cash payments relating to other financing activities | -18.68%129.5M | 8.91%106.79M | 293.43%42.71M | 136.64%179.93M | 137.40%159.24M | 439.92%98.06M | 16.09%10.86M | -84.66%76.04M | -86.62%67.08M | -94.19%18.16M |
| Cash outflows from financing activities | -7.52%821.88M | -3.42%797.19M | -16.99%324.52M | -33.37%918.54M | -23.55%888.74M | 40.68%825.39M | 20.50%390.95M | 31.01%1.38B | 22.00%1.16B | -21.72%586.7M |
| Net cash flows from financing activities | 15.15%-403.65M | 23.03%-509.85M | 17.96%-228.02M | 51.84%-385.54M | 34.65%-475.74M | -26.83%-662.39M | 11.60%-277.95M | -768.86%-800.59M | -435.19%-728.03M | -150.47%-522.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 39.66%-14.28K | -133.05%-3.13K | -19.50%-5.22K | 198.84%42.47K | -129.00%-23.67K | -91.21%9.47K | 87.39%-4.37K | -115.53%-42.97K | -59.84%81.63K | 15.61%107.77K |
| Net increase in cash and cash equivalents | -76.87%-853M | 69.31%-245.62M | 40.18%-306.41M | -129.39%-298.8M | -177.22%-482.28M | -301.26%-800.19M | -860.65%-512.22M | 271.39%1.02B | 169.65%624.54M | 141.20%397.6M |
| Add:Begin period cash and cash equivalents | -11.16%2.38B | -11.16%2.38B | -11.16%2.38B | 61.24%2.68B | 61.24%2.68B | 61.24%2.68B | 61.24%2.68B | -26.32%1.66B | -26.32%1.66B | -26.32%1.66B |
| End period cash equivalent | -30.51%1.52B | 13.63%2.13B | -4.30%2.07B | -11.16%2.38B | -3.95%2.19B | -8.81%1.88B | 34.71%2.16B | 61.24%2.68B | 68.42%2.28B | 59.74%2.06B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
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