CN Stock MarketDetailed Quotes
002666 Guangdong Delian Group
- 4.22
- -0.05-1.17%
Market Closed Jan 8 15:00 CST
3.33BMarket Cap46.89P/E (TTM)
4.29High4.09Low73.00KlotVolume4.24Open4.27Pre Close30.51MTurnover1.62%Turnover Ratio75.36P/E (Static)788.00MShares5.1852wk High0.95P/B1.90BFloat Cap3.1252wk Low4.70Limit Up450.99MShs Float20.51Historical High3.84Limit Down4.68%Amplitude1.99Historical Low0.07Dividend TTM4.18Avg Price38.79KlotAsk1.59%Div YieldTTM100Lot Size33.07KlotBid
Guangdong Delian Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.12%4.59B | -4.14%2.99B | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | -63.03%11.68K | ---- | ---- | ---- | -87.78%31.61K | ---- | ---- |
| Cash received relating to other operating activities | 275.26%258.11M | 200.56%189.84M | 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 |
| Cash inflows from operating activities | -3.24%4.84B | -0.08%3.18B | 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 |
| Goods services cash paid | -10.07%3.96B | -7.24%2.59B | 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 |
| Staff behalf paid | 5.71%121.71M | 6.10%100.75M | 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 |
| All taxes paid | -8.24%94.65M | -2.65%62.21M | -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 |
| Cash paid relating to other operating activities | 54.97%354.44M | 74.98%225.06M | -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 |
| Cash outflows from operating activities | -6.59%4.53B | -3.30%2.97B | 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 |
| Net cash flows from operating activities | 99.82%314.49M | 92.86%205.18M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --126.95M | --70.01M | ---- | -39.12%53.76M | ---- | ---- | ---- | -9.70%88.3M | 44.24%82.84M | 26.63%72.72M |
| Cash received from returns on investments | -14.09%11.86M | 217.22%15.11M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.46%5.39M | -59.08%1.67M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 204.83%5.23M | ---- | ---- |
| Cash inflows from investing activities | 595.00%144.2M | 880.68%86.79M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 81.62%157.63M | 82.87%121.73M | 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 |
| Cash paid to acquire investments | 236.69%101.01M | 136.67%71M | --50M | -68.42%60M | -62.50%30M | -62.50%30M | ---- | -13.97%190M | 0.13%80M | 31.15%80M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Cash paid relating to other investing activities | 19.79%3M | -20.00%2M | ---- | -48.72%4.11M | -83.32%2.5M | -80.91%2.5M | ---- | -74.76%8.02M | -39.44%15.01M | 0.74%13.1M |
| Cash outflows from investing activities | 119.32%261.64M | 96.56%194.73M | 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 |
| Net cash flows from investing activities | -19.17%-117.44M | -19.64%-107.94M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --98.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 16.60%1.67B | 19.73%1.15B | 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 |
| Cash received relating to other financing activities | 168.91%511.55M | 73.26%337.5M | 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 |
| Cash inflows from financing activities | 40.56%2.28B | 28.74%1.49B | 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 |
| Borrowing repayment | 30.56%1.79B | 40.82%1.17B | 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 |
| Dividend interest payment | 175.89%78.36M | 490.26%67.33M | 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 |
| Cash payments relating to other financing activities | 232.07%508.19M | 104.47%341.99M | 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 |
| Cash outflows from financing activities | 53.07%2.38B | 56.40%1.58B | 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 |
| Net cash flows from financing activities | -252.34%-101.13M | -165.01%-93.98M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,179.02%-4.83M | -2,720.40%-3.16M | 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 |
| Net increase in cash and cash equivalents | -27.52%91.09M | -99.94%103.67K | -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 |
| Add:Begin period cash and cash equivalents | 20.73%439.64M | 20.73%439.64M | 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 |
| End period cash equivalent | 8.35%530.72M | -16.24%439.74M | -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 |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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