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Sample Name
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4
Jefferies Financial
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CN Stock MarketDetailed Quotes
600684 Guangzhou Pearl River Development Group co.,Ltd.
- 3.48
- -0.03-0.85%
Not Open Apr 29 15:00 CST
2.97BMarket Cap124.29P/E (TTM)
3.52High3.46Low149.34KlotVolume3.49Open3.51Pre Close52.07MTurnover1.75%Turnover Ratio193.33P/E (Static)853.46MShares4.0352wk High6.37P/B2.97BFloat Cap2.5052wk Low3.86Limit Up853.46MShs Float17.18Historical High3.16Limit Down1.71%Amplitude0.14Historical Low--Dividend TTM3.49Avg Price92.90KlotAsk--Div YieldTTM100Lot Size56.14KlotBid
Guangzhou Pearl River Development Group co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.85%328.38M | -31.93%1.53B | -35.33%1.03B | -46.66%658.9M | -63.89%322.4M | -54.02%2.24B | -55.96%1.6B | -49.98%1.24B | -29.90%892.73M | -23.64%4.88B |
| Refunds of taxes and levies | 118.28%163.73K | -86.44%89.16K | -88.89%75.24K | -81.24%75.24K | 145.53%75.01K | -99.73%657.8K | -99.69%677.41K | -99.81%401.01K | -64.75%30.55K | 318,686.18%241.35M |
| Cash received relating to other operating activities | 17.80%66.5M | 148.49%825.54M | 178.85%733.52M | -35.35%119.15M | -51.61%56.46M | -5.06%332.22M | -11.12%263.06M | 5.56%184.28M | -13.56%116.67M | -72.66%349.92M |
| Cash inflows from operating activities | 4.25%395.04M | -8.69%2.35B | -5.11%1.77B | -45.20%778.12M | -62.46%378.93M | -52.91%2.58B | -55.06%1.86B | -50.32%1.42B | -28.33%1.01B | -28.67%5.47B |
| Goods services cash paid | 51.04%181.57M | -36.65%547.56M | -46.09%378.02M | -58.97%236.47M | -74.39%120.22M | -75.33%864.28M | -74.76%701.16M | -71.10%576.34M | -41.37%469.37M | -31.18%3.5B |
| Staff behalf paid | -5.59%219.28M | -6.93%780.84M | -8.23%600.73M | -10.53%412.88M | -16.18%232.26M | -16.13%839M | -16.71%654.61M | -10.30%461.49M | -15.81%277.1M | 10.09%1B |
| All taxes paid | -50.13%29.29M | -66.05%129.05M | -52.61%103.79M | -60.37%78.06M | -63.66%58.74M | -34.09%380.05M | -55.61%219.04M | -43.48%196.94M | -17.48%161.63M | -40.37%576.62M |
| Cash paid relating to other operating activities | 39.60%82.3M | 8.65%677.01M | 70.86%561.83M | -46.88%123.38M | -64.31%58.95M | 10.78%623.1M | -16.51%328.81M | -24.85%232.27M | -18.03%165.18M | -52.06%562.47M |
| Cash outflows from operating activities | 8.99%512.43M | -21.13%2.13B | -13.62%1.64B | -42.01%850.78M | -56.19%470.17M | -52.04%2.71B | -57.24%1.9B | -53.67%1.47B | -29.72%1.07B | -30.67%5.64B |
| Net cash flows from operating activities | -28.67%-117.39M | 269.94%219.09M | 408.92%123.88M | -54.51%-72.66M | -42.90%-91.23M | 23.74%-128.92M | 86.84%-40.1M | 84.75%-47.02M | 46.16%-63.84M | 63.62%-169.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 1,641.52%1.01B | 1,646.80%1.01B | 1,716.49%1.01B | --1.01B | -95.17%57.94M |
| Cash received from returns on investments | ---- | 185.60%662.08K | 191.53%654.9K | 186.38%643.33K | ---- | -43.10%231.82K | -44.87%224.64K | -30.25%224.64K | -65.96%71.7K | -85.61%407.44K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 461.44%4.06M | -98.12%13.63K | -95.98%6.42K | -98.86%884.96 | -60.62%723.06K | -62.39%723.06K | -90.89%159.51K | -89.89%77.81K | 337.91%1.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --400K | 49.54%400K | 49.54%400K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --115.5M | --60.13M | --60.13M | 110.54%60.11M | ---- |
| Cash inflows from investing activities | ---- | -99.58%4.72M | -99.94%668.53K | -99.94%649.74K | -100.00%884.96 | 1,770.75%1.13B | 1,673.47%1.07B | 1,748.26%1.07B | 3,521.17%1.07B | -95.06%60.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.26%659.69K | -36.03%4.81M | -8.92%4.13M | -5.55%2.82M | -61.04%882.61K | -63.99%7.52M | -77.03%4.54M | -81.21%2.98M | -68.15%2.27M | -28.67%20.88M |
| Cash paid to acquire investments | ---- | -98.72%592.03K | -98.73%584.85K | -98.64%573.27K | ---- | -24.42%46.11M | -24.43%46.1M | -31.02%42.08M | 416.43%46.43M | -78.23%61M |
| Cash paid relating to other investing activities | ---- | -100.00%16.99K | -100.00%16.99K | -100.00%16.99K | -100.00%16.99K | 180,036.01%478.87M | 478,576.95%1.48B | 556,204.11%1.48B | 5,527.24%1.48B | --265.84K |
| Cash outflows from investing activities | -26.67%659.69K | -98.98%5.42M | -99.69%4.73M | -99.78%3.41M | -99.94%899.6K | 548.23%532.49M | 1,786.97%1.53B | 1,875.86%1.52B | 3,504.28%1.53B | -73.46%82.15M |
| Net cash flows from investing activities | 26.60%-659.69K | -100.12%-696.5K | 99.11%-4.06M | 99.39%-2.76M | 99.80%-898.71K | 2,802.43%593.44M | -2,118.08%-458.95M | -2,259.85%-453.93M | -3,465.48%-458.22M | -102.41%-21.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -65.73%490K | 76.02%7.34M | 720.55%5.99M | 761.22%4.22M | --1.43M | -64.33%4.17M | -93.76%730K | -75.50%490K | ---- | -96.97%11.69M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -65.73%490K | 76.02%7.34M | 720.55%5.99M | --4.22M | --1.43M | -52.34%4.17M | -91.66%730K | ---- | ---- | -97.73%8.75M |
| Cash from borrowing | ---- | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | -45.98%2.64B |
| Cash received relating to other financing activities | ---- | -88.60%711.47M | -88.62%710.49M | -88.62%710M | -88.62%710M | 98.75%6.24B | 280.53%6.24B | 403.27%6.24B | 2,492.96%6.24B | 15.79%3.14B |
| Cash inflows from financing activities | -99.93%490K | -86.89%818.81M | -86.92%816.48M | -86.95%814.22M | -88.60%711.43M | 7.83%6.25B | 64.61%6.24B | 124.34%6.24B | 451.96%6.24B | -27.47%5.79B |
| Borrowing repayment | ---- | -43.72%1.1B | 4.33%1.1B | 4.33%1.1B | 4.33%1.1B | -28.11%1.95B | -29.61%1.05B | 230.21%1.05B | 1,420.51%1.05B | -33.24%2.72B |
| Dividend interest payment | -52.62%4.65M | -95.71%27.66M | -96.32%22.35M | -97.07%16.77M | -98.16%9.82M | -53.58%645.43M | -45.97%608.2M | -34.11%571.91M | -9.34%534.82M | -18.41%1.39B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -64.69%495.42K | ---- | ---- | ---- | -70.08%1.4M | --790K | --790K | ---- | --4.69M |
| Cash payments relating to other financing activities | -31.51%4.14M | -94.70%328.87M | -94.83%319.8M | -98.08%118.63M | -99.90%6.04M | 149.41%6.21B | 384.94%6.19B | 555.36%6.17B | 1,586.05%6.16B | -23.11%2.49B |
| Cash outflows from financing activities | -99.21%8.79M | -83.46%1.46B | -81.63%1.44B | -84.15%1.24B | -85.60%1.12B | 33.48%8.81B | 101.28%7.85B | 266.24%7.8B | 656.37%7.75B | -26.80%6.6B |
| Net cash flows from financing activities | 97.95%-8.3M | 75.10%-637.72M | 61.06%-625.68M | 72.91%-421.18M | 73.22%-404.43M | -217.88%-2.56B | -1,394.22%-1.61B | -337.97%-1.55B | -1,525.21%-1.51B | 21.60%-805.79M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 74.55%-126.35M | 80.00%-419.33M | 75.98%-505.86M | 75.84%-496.59M | 75.56%-496.56M | -110.36%-2.1B | -386.33%-2.11B | -730.94%-2.06B | -7,874.08%-2.03B | -71.09%-996.8M |
| Add:Begin period cash and cash equivalents | -45.29%506.56M | -69.37%925.88M | -69.37%925.88M | -69.37%925.88M | -69.37%925.88M | -24.80%3.02B | -24.80%3.02B | -24.80%3.02B | -26.65%3.02B | -12.66%4.02B |
| End period cash equivalent | -11.44%380.21M | -45.29%506.56M | -54.19%420.02M | -55.60%429.3M | -56.67%429.32M | -69.37%925.88M | -74.44%916.85M | -77.75%966.98M | -75.81%990.78M | -24.80%3.02B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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