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603368 Guangxi LiuYao Group

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  • 20.43
  • +0.62+3.13%
Market Closed 03/01 15:00 CST
7.40BMarket Cap9.24P/E (TTM)

Guangxi LiuYao Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
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
0.38%11.94B
-5.75%7.34B
Refunds of taxes and levies
-74.38%2.47M
-74.12%2.47M
--473.44K
--9.07M
380.62%9.65M
6,546.68%9.55M
----
----
-16.84%2.01M
26.08%143.73K
Cash received relating to other operating activities
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
-27.78%306.44M
8.75%223.32M
Cash inflows from operating activities
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
-0.60%12.25B
-5.37%7.56B
Goods services cash paid
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
3.09%12.05B
0.70%7.89B
Staff behalf paid
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
22.94%315.62M
24.88%217.93M
All taxes paid
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
-18.65%293.65M
-29.36%181.85M
Cash paid relating to other operating activities
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
11.93%612.36M
26.23%390.1M
Cash outflows from operating activities
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
3.26%13.28B
1.21%8.68B
Net cash flows from operating activities
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
-91.69%-1.03B
-91.38%-1.12B
Investing cash flow
Cash received from disposal of investments
--6M
--6M
--3M
----
----
----
----
----
----
----
Cash received from returns on investments
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
-67.65%658.1K
-72.15%554.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.95%6.48K
-99.95%5.5K
Cash received relating to other investing activities
-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
-42.58%260.7M
-54.07%124M
Cash inflows from investing activities
-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
-44.17%261.36M
-56.15%124.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
0.60%178.25M
30.15%135.07M
Cash paid to acquire investments
-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
--43.63M
--36.15M
Cash paid relating to other investing activities
-99.63%3M
----
-83.40%25.23M
199.52%809M
124.29%809M
385.48%602M
100.00%152M
-58.83%270.1M
-20.55%360.7M
-75.20%124M
Cash outflows from investing activities
-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
-7.70%582.58M
-51.10%295.22M
Net cash flows from investing activities
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
-96.98%-321.21M
46.62%-170.66M
Financing cash flow
Cash received from capital contributions
----
----
----
237.28%24.5M
237.28%24.5M
----
----
142.13%7.26M
142.13%7.26M
63.33%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
237.28%24.5M
----
----
----
142.13%7.26M
142.13%7.26M
--4.9M
Cash from borrowing
-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
-10.52%2.93B
-27.60%1.92B
Cash received relating to other financing activities
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
29.69%61.33M
28.79%55.53M
Cash inflows from financing activities
-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
-9.81%2.99B
-26.59%1.98B
Borrowing repayment
-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
49.41%2.66B
11.84%1.4B
Dividend interest payment
-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
6.19%316.32M
9.20%289.16M
-Including:Cash payments for dividends or profit to minority shareholders
--32.64M
--32.64M
--32.64M
-19.54%32.64M
----
----
----
22.89%40.57M
----
----
Cash payments relating to other financing activities
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
489.15%113.78M
734.71%160M
Cash outflows from financing activities
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
47.32%3.09B
20.42%1.85B
Net cash flows from financing activities
-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
-107.37%-90.4M
-88.20%138.08M
Net cash flow
Net increase in cash and cash equivalents
-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
-373.46%-1.44B
-529.24%-1.15B
Add:Begin period cash and cash equivalents
-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
84.46%3.47B
84.23%3.46B
End period cash equivalent
-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
-15.77%2.03B
7.78%2.31B
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
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash 20.37%16.64B18.55%10.86B17.37%4.44B14.35%21.18B15.80%13.83B24.80%9.16B35.08%3.78B7.23%18.52B0.38%11.94B-5.75%7.34B
Refunds of taxes and levies -74.38%2.47M-74.12%2.47M--473.44K--9.07M380.62%9.65M6,546.68%9.55M---------16.84%2.01M26.08%143.73K
Cash received relating to other operating activities 2.01%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-27.78%306.44M8.75%223.32M
Cash inflows from operating activities 19.95%16.92B18.80%11.11B18.18%4.57B14.06%21.55B15.14%14.1B23.67%9.35B31.11%3.87B5.75%18.89B-0.60%12.25B-5.37%7.56B
Goods services cash paid 21.01%15.45B18.17%10.35B12.30%4.65B13.70%19.4B5.92%12.77B11.02%8.76B22.50%4.14B8.57%17.06B3.09%12.05B0.70%7.89B
Staff behalf paid 18.34%393.25M19.92%280M27.08%169.31M3.98%440.96M5.28%332.3M7.14%233.49M8.33%133.23M19.16%424.09M22.94%315.62M24.88%217.93M
All taxes paid 4.74%389.83M0.56%269.16M12.97%122.1M23.23%529.61M26.75%372.19M47.19%267.65M10.82%108.08M-12.15%429.78M-18.65%293.65M-29.36%181.85M
Cash paid relating to other operating activities 7.11%663.28M24.20%480.68M-15.90%168.49M4.29%666.69M1.13%619.28M-0.79%387.03M-7.94%200.33M0.60%639.26M11.93%612.36M26.23%390.1M
Cash outflows from operating activities 19.90%16.9B17.96%11.38B11.51%5.11B13.38%21.04B6.15%14.09B11.15%9.65B20.01%4.58B7.90%18.56B3.26%13.28B1.21%8.68B
Net cash flows from operating activities 88.72%19.51M8.70%-267.92M24.41%-542.43M52.14%506.43M101.01%10.34M73.70%-293.46M17.58%-717.6M-49.92%332.88M-91.69%-1.03B-91.38%-1.12B
Investing cash flow
Cash received from disposal of investments --6M--6M--3M----------------------------
Cash received from returns on investments 5,861.14%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-67.65%658.1K-72.15%554.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-99.95%6.48K-99.95%5.5K
Cash received relating to other investing activities -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-42.58%260.7M-54.07%124M
Cash inflows from investing activities -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-44.17%261.36M-56.15%124.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%43.85M0.85%264.04M0.60%178.25M30.15%135.07M
Cash paid to acquire investments -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--43.63M--36.15M
Cash paid relating to other investing activities -99.63%3M-----83.40%25.23M199.52%809M124.29%809M385.48%602M100.00%152M-58.83%270.1M-20.55%360.7M-75.20%124M
Cash outflows from investing activities -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-7.70%582.58M-51.10%295.22M
Net cash flows from investing activities 86.75%-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-96.98%-321.21M46.62%-170.66M
Financing cash flow
Cash received from capital contributions ------------237.28%24.5M237.28%24.5M--------142.13%7.26M142.13%7.26M63.33%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------237.28%24.5M------------142.13%7.26M142.13%7.26M--4.9M
Cash from borrowing -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-10.52%2.93B-27.60%1.92B
Cash received relating to other financing activities 5,697.03%1.25B1,510.71%1.02B552.11%113.22M435.74%1.86B-64.91%21.52M14.19%63.41M764.39%17.36M619.55%347.03M29.69%61.33M28.79%55.53M
Cash inflows from financing activities -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-9.81%2.99B-26.59%1.98B
Borrowing repayment -17.86%2.54B27.90%1.95B-42.82%773.45M33.68%4.39B16.61%3.1B9.28%1.53B4.77%1.35B12.63%3.28B49.41%2.66B11.84%1.4B
Dividend interest payment -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%386.14M6.19%316.32M9.20%289.16M
-Including:Cash payments for dividends or profit to minority shareholders --32.64M--32.64M--32.64M-19.54%32.64M------------22.89%40.57M--------
Cash payments relating to other financing activities 158.22%1.54B18.02%807.85M42.81%453.83M360.58%2.58B423.45%595.58M327.81%684.48M723.26%317.8M1,263.06%559.81M489.15%113.78M734.71%160M
Cash outflows from financing activities 8.47%4.4B23.29%3.05B-17.33%1.42B73.72%7.35B31.35%4.05B34.11%2.48B26.31%1.72B28.02%4.23B47.32%3.09B20.42%1.85B
Net cash flows from financing activities -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-107.37%-90.4M-88.20%138.08M
Net cash flow
Net increase in cash and cash equivalents -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-373.46%-1.44B-529.24%-1.15B
Add:Begin period cash and cash equivalents -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%3.46B84.46%3.47B84.23%3.46B
End period cash equivalent -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-15.77%2.03B7.78%2.31B
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----
Auditor ------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

No Data

Heat List
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