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603977 Jiangxi Guotai Group

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  • 10.60
  • 0.000.00%
Not Open May 28 15:00 CST
6.59BMarket Cap21.12P/E (TTM)

Jiangxi Guotai 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
-6.08%419.77M
14.03%2.42B
12.48%1.63B
14.36%1.16B
4.98%446.95M
14.55%2.13B
18.12%1.45B
22.50%1.02B
25.28%425.74M
2.34%1.86B
Refunds of taxes and levies
660.19%9.04M
-91.51%5.18M
-21.92%10.68M
12.88%9.77M
-57.03%1.19M
566.10%60.98M
317.60%13.67M
509.21%8.65M
289.72%2.77M
2,869.77%9.15M
Cash received relating to other operating activities
64.88%40.9M
194.57%98.85M
-39.77%86.11M
-44.31%56.24M
-28.15%24.81M
32.20%33.56M
82.18%142.96M
109.66%100.99M
-63.84%34.52M
-59.26%25.38M
Cash inflows from operating activities
-0.68%469.71M
13.86%2.53B
7.54%1.73B
9.09%1.23B
2.14%472.95M
17.46%2.22B
22.71%1.6B
28.06%1.13B
6.20%463.03M
0.77%1.89B
Goods services cash paid
-17.52%256.54M
11.19%1.37B
14.72%950.7M
9.79%723.61M
3.37%311.04M
30.13%1.23B
20.14%828.74M
24.07%659.09M
26.82%300.9M
-6.31%945M
Staff behalf paid
5.39%123.53M
10.10%431.97M
7.80%315.52M
10.22%221.1M
4.38%117.2M
10.95%392.34M
13.68%292.7M
14.86%200.59M
16.16%112.29M
16.56%353.61M
All taxes paid
-7.67%43.25M
44.62%214.53M
38.58%161.63M
38.68%107.98M
22.83%46.84M
8.71%148.34M
6.45%116.64M
0.19%77.86M
7.69%38.13M
9.29%136.46M
Cash paid relating to other operating activities
60.41%82.29M
-10.96%142.46M
3.06%162.16M
-17.66%84.7M
-30.03%51.3M
12.45%159.99M
13.36%157.34M
22.32%102.87M
-36.75%73.32M
-13.67%142.28M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-3.95%505.6M
11.70%2.16B
13.94%1.59B
9.32%1.14B
0.33%526.38M
22.38%1.93B
16.71%1.4B
19.91%1.04B
8.12%524.64M
-1.52%1.58B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
32.82%-35.9M
28.26%371.54M
-35.18%135.67M
6.20%90.14M
13.27%-53.43M
-7.36%289.68M
86.83%209.32M
668.51%84.88M
-25.11%-61.61M
14.17%312.68M
Investing cash flow
Cash received from disposal of investments
-94.44%3.5M
-46.04%286.2M
-41.13%217.92M
-6.01%172.65M
-53.61%63M
14.32%530.39M
69.72%370.18M
-3.86%183.69M
165.32%135.79M
-47.63%463.95M
Cash received from returns on investments
-99.83%10.11K
-35.85%7.76M
-14.08%6.73M
125.18%5.67M
277.39%6.1M
63.16%12.1M
109.65%7.84M
-30.79%2.52M
-21.76%1.62M
-38.23%7.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.5K
4.63%4.58M
-98.86%43.38K
-99.17%27.32K
----
42.50%4.38M
348.48%3.81M
4,403.23%3.3M
--1.78M
-46.38%3.07M
Net cash received from disposal of subsidiaries and other business units
----
--775.2K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
-99.98%1.56K
-99.99%582.42
--255.18K
--5.63M
--7.07M
--5.71M
----
----
Cash inflows from investing activities
-94.93%3.52M
-45.82%299.32M
-42.22%224.7M
-8.64%178.35M
-50.17%69.36M
16.45%552.5M
74.63%388.89M
0.23%195.22M
161.40%139.19M
-47.49%474.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.05%17.71M
180.56%401.3M
-52.35%88.84M
-66.45%31.15M
37.42%37.73M
-4.51%143.03M
107.73%186.46M
35.87%92.84M
-27.99%27.45M
-51.65%149.8M
Cash paid to acquire investments
6.41%64.07M
-49.97%299.42M
-53.24%253.21M
-26.84%220.71M
-60.98%60.21M
-17.88%598.55M
-16.47%541.5M
-31.45%301.67M
-1.78%154.31M
-10.55%728.87M
 Net cash paid to acquire subsidiaries and other business units
----
--391.76K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-99.71%78.75K
----
----
--13.54M
--27.6M
--37.6M
5,255.29%8.57M
----
Cash outflows from investing activities
-16.50%81.78M
-7.15%701.12M
-54.72%342.13M
-41.71%251.86M
-48.54%97.94M
-14.06%755.12M
2.38%755.55M
-15.01%432.11M
-2.59%190.33M
-21.87%878.66M
Net cash flows from investing activities
-173.87%-78.26M
-98.30%-401.79M
67.97%-117.43M
68.97%-73.51M
44.12%-28.58M
49.87%-202.62M
28.85%-366.66M
24.47%-236.89M
64.02%-51.14M
-82.89%-404.22M
Financing cash flow
Cash received from capital contributions
----
-62.84%6M
----
----
----
194.22%16.15M
184.74%15.63M
45.33%7.98M
--7.5M
-96.00%5.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
194.22%16.15M
----
45.33%7.98M
--7.5M
-96.00%5.49M
Cash from borrowing
66.13%257.74M
426.32%928.15M
-8.82%775.93M
-18.75%462.33M
55.14%155.14M
19.33%176.35M
98.37%850.99M
230.81%568.99M
1,900.00%100M
-68.09%147.78M
Cash received relating to other financing activities
----
----
157.89%171.5M
142.86%51M
----
----
114.31%66.5M
-32.32%21M
----
----
Cash inflows from financing activities
66.13%257.74M
385.29%934.15M
1.53%947.43M
-14.16%513.33M
44.32%155.14M
25.59%192.49M
100.45%933.12M
186.77%597.97M
2,050.00%107.5M
-74.47%153.27M
Borrowing repayment
22.38%295.35M
383.93%264.12M
148.76%815.62M
203.98%490.51M
55.45%241.34M
-16.51%54.58M
158.94%327.87M
44.70%161.36M
55.09%155.26M
-80.90%65.37M
Dividend interest payment
59.91%9.54M
-22.29%83.5M
-33.23%68.66M
-32.04%67.38M
-46.94%5.97M
29.80%107.45M
29.76%102.83M
37.86%99.15M
-2.79%11.25M
10.59%82.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
338.52%39.85M
----
75.36%13.21M
----
17.00%9.09M
----
28.47%7.53M
-47.06%2.16M
-25.21%7.77M
Cash payments relating to other financing activities
--87.89K
41.54%4.39M
-99.61%1.44M
-99.69%758.99K
----
92.87%3.1M
506.05%373.04M
--241M
----
60.69%1.61M
Cash outflows from financing activities
23.32%304.98M
113.17%352.01M
10.20%885.72M
11.39%558.65M
48.53%247.31M
10.26%165.13M
200.55%803.74M
173.40%501.52M
49.09%166.51M
-64.18%149.76M
Net cash flows from financing activities
48.75%-47.24M
2,027.39%582.14M
-52.30%61.71M
-146.99%-45.33M
-56.21%-92.17M
679.57%27.36M
-34.69%129.37M
284.58%96.45M
44.69%-59.01M
-98.07%3.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---57.15K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
7.34%-161.4M
382.24%551.83M
385.91%79.95M
48.36%-28.69M
-1.41%-174.18M
229.99%114.43M
86.37%-27.96M
79.98%-55.56M
42.38%-171.76M
-137.46%-88.03M
Add:Begin period cash and cash equivalents
114.15%1.04B
31.01%483.41M
31.01%483.41M
31.01%483.41M
31.01%483.41M
-19.26%368.98M
-19.26%368.98M
-19.26%368.98M
-19.26%368.98M
105.86%457.01M
End period cash equivalent
182.58%873.84M
114.15%1.04B
65.20%563.36M
45.08%454.72M
56.79%309.23M
31.01%483.41M
35.41%341.02M
74.62%313.43M
24.08%197.22M
-19.26%368.98M
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 -6.08%419.77M14.03%2.42B12.48%1.63B14.36%1.16B4.98%446.95M14.55%2.13B18.12%1.45B22.50%1.02B25.28%425.74M2.34%1.86B
Refunds of taxes and levies 660.19%9.04M-91.51%5.18M-21.92%10.68M12.88%9.77M-57.03%1.19M566.10%60.98M317.60%13.67M509.21%8.65M289.72%2.77M2,869.77%9.15M
Cash received relating to other operating activities 64.88%40.9M194.57%98.85M-39.77%86.11M-44.31%56.24M-28.15%24.81M32.20%33.56M82.18%142.96M109.66%100.99M-63.84%34.52M-59.26%25.38M
Cash inflows from operating activities -0.68%469.71M13.86%2.53B7.54%1.73B9.09%1.23B2.14%472.95M17.46%2.22B22.71%1.6B28.06%1.13B6.20%463.03M0.77%1.89B
Goods services cash paid -17.52%256.54M11.19%1.37B14.72%950.7M9.79%723.61M3.37%311.04M30.13%1.23B20.14%828.74M24.07%659.09M26.82%300.9M-6.31%945M
Staff behalf paid 5.39%123.53M10.10%431.97M7.80%315.52M10.22%221.1M4.38%117.2M10.95%392.34M13.68%292.7M14.86%200.59M16.16%112.29M16.56%353.61M
All taxes paid -7.67%43.25M44.62%214.53M38.58%161.63M38.68%107.98M22.83%46.84M8.71%148.34M6.45%116.64M0.19%77.86M7.69%38.13M9.29%136.46M
Cash paid relating to other operating activities 60.41%82.29M-10.96%142.46M3.06%162.16M-17.66%84.7M-30.03%51.3M12.45%159.99M13.36%157.34M22.32%102.87M-36.75%73.32M-13.67%142.28M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -3.95%505.6M11.70%2.16B13.94%1.59B9.32%1.14B0.33%526.38M22.38%1.93B16.71%1.4B19.91%1.04B8.12%524.64M-1.52%1.58B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities 32.82%-35.9M28.26%371.54M-35.18%135.67M6.20%90.14M13.27%-53.43M-7.36%289.68M86.83%209.32M668.51%84.88M-25.11%-61.61M14.17%312.68M
Investing cash flow
Cash received from disposal of investments -94.44%3.5M-46.04%286.2M-41.13%217.92M-6.01%172.65M-53.61%63M14.32%530.39M69.72%370.18M-3.86%183.69M165.32%135.79M-47.63%463.95M
Cash received from returns on investments -99.83%10.11K-35.85%7.76M-14.08%6.73M125.18%5.67M277.39%6.1M63.16%12.1M109.65%7.84M-30.79%2.52M-21.76%1.62M-38.23%7.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.5K4.63%4.58M-98.86%43.38K-99.17%27.32K----42.50%4.38M348.48%3.81M4,403.23%3.3M--1.78M-46.38%3.07M
Net cash received from disposal of subsidiaries and other business units ------775.2K--------------------------------
Cash received relating to other investing activities ---------99.98%1.56K-99.99%582.42--255.18K--5.63M--7.07M--5.71M--------
Cash inflows from investing activities -94.93%3.52M-45.82%299.32M-42.22%224.7M-8.64%178.35M-50.17%69.36M16.45%552.5M74.63%388.89M0.23%195.22M161.40%139.19M-47.49%474.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.05%17.71M180.56%401.3M-52.35%88.84M-66.45%31.15M37.42%37.73M-4.51%143.03M107.73%186.46M35.87%92.84M-27.99%27.45M-51.65%149.8M
Cash paid to acquire investments 6.41%64.07M-49.97%299.42M-53.24%253.21M-26.84%220.71M-60.98%60.21M-17.88%598.55M-16.47%541.5M-31.45%301.67M-1.78%154.31M-10.55%728.87M
 Net cash paid to acquire subsidiaries and other business units ------391.76K--------------------------------
Cash paid relating to other investing activities ---------99.71%78.75K----------13.54M--27.6M--37.6M5,255.29%8.57M----
Cash outflows from investing activities -16.50%81.78M-7.15%701.12M-54.72%342.13M-41.71%251.86M-48.54%97.94M-14.06%755.12M2.38%755.55M-15.01%432.11M-2.59%190.33M-21.87%878.66M
Net cash flows from investing activities -173.87%-78.26M-98.30%-401.79M67.97%-117.43M68.97%-73.51M44.12%-28.58M49.87%-202.62M28.85%-366.66M24.47%-236.89M64.02%-51.14M-82.89%-404.22M
Financing cash flow
Cash received from capital contributions -----62.84%6M------------194.22%16.15M184.74%15.63M45.33%7.98M--7.5M-96.00%5.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------194.22%16.15M----45.33%7.98M--7.5M-96.00%5.49M
Cash from borrowing 66.13%257.74M426.32%928.15M-8.82%775.93M-18.75%462.33M55.14%155.14M19.33%176.35M98.37%850.99M230.81%568.99M1,900.00%100M-68.09%147.78M
Cash received relating to other financing activities --------157.89%171.5M142.86%51M--------114.31%66.5M-32.32%21M--------
Cash inflows from financing activities 66.13%257.74M385.29%934.15M1.53%947.43M-14.16%513.33M44.32%155.14M25.59%192.49M100.45%933.12M186.77%597.97M2,050.00%107.5M-74.47%153.27M
Borrowing repayment 22.38%295.35M383.93%264.12M148.76%815.62M203.98%490.51M55.45%241.34M-16.51%54.58M158.94%327.87M44.70%161.36M55.09%155.26M-80.90%65.37M
Dividend interest payment 59.91%9.54M-22.29%83.5M-33.23%68.66M-32.04%67.38M-46.94%5.97M29.80%107.45M29.76%102.83M37.86%99.15M-2.79%11.25M10.59%82.78M
-Including:Cash payments for dividends or profit to minority shareholders ----338.52%39.85M----75.36%13.21M----17.00%9.09M----28.47%7.53M-47.06%2.16M-25.21%7.77M
Cash payments relating to other financing activities --87.89K41.54%4.39M-99.61%1.44M-99.69%758.99K----92.87%3.1M506.05%373.04M--241M----60.69%1.61M
Cash outflows from financing activities 23.32%304.98M113.17%352.01M10.20%885.72M11.39%558.65M48.53%247.31M10.26%165.13M200.55%803.74M173.40%501.52M49.09%166.51M-64.18%149.76M
Net cash flows from financing activities 48.75%-47.24M2,027.39%582.14M-52.30%61.71M-146.99%-45.33M-56.21%-92.17M679.57%27.36M-34.69%129.37M284.58%96.45M44.69%-59.01M-98.07%3.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------57.15K--------------------------------
Net increase in cash and cash equivalents 7.34%-161.4M382.24%551.83M385.91%79.95M48.36%-28.69M-1.41%-174.18M229.99%114.43M86.37%-27.96M79.98%-55.56M42.38%-171.76M-137.46%-88.03M
Add:Begin period cash and cash equivalents 114.15%1.04B31.01%483.41M31.01%483.41M31.01%483.41M31.01%483.41M-19.26%368.98M-19.26%368.98M-19.26%368.98M-19.26%368.98M105.86%457.01M
End period cash equivalent 182.58%873.84M114.15%1.04B65.20%563.36M45.08%454.72M56.79%309.23M31.01%483.41M35.41%341.02M74.62%313.43M24.08%197.22M-19.26%368.98M
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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