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002678 Guangzhou Pearl River Piano Group

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  • 4.50
  • +0.05+1.12%
Market Closed May 15 15:00 CST
6.12BMarket Cap-22.84P/E (TTM)

Guangzhou Pearl River Piano Group Key Stats

All
YOY yoy
Hide blank lines 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
-20.01%105.25M
-45.23%658.39M
-48.69%419.66M
-53.15%255.01M
-40.93%131.58M
-33.34%1.2B
-31.95%817.87M
-25.21%544.35M
-34.58%222.74M
-21.98%1.8B
Refunds of taxes and levies
-99.07%34.84K
-55.91%9.05M
-46.38%7.26M
-56.61%4.65M
-39.33%3.75M
85.92%20.52M
73.28%13.54M
90.57%10.71M
76.94%6.18M
188.48%11.04M
Cash received relating to other operating activities
-36.51%16.96M
-15.51%91.78M
-90.83%13.23M
-7.26%37.33M
92.89%26.72M
38.53%108.62M
22.22%144.35M
-15.07%40.25M
-73.51%13.85M
-26.27%78.41M
Cash inflows from operating activities
-24.56%122.25M
-42.97%759.21M
-54.89%440.15M
-50.11%296.99M
-33.25%162.05M
-29.67%1.33B
-26.51%975.76M
-23.77%595.3M
-38.74%242.77M
-21.84%1.89B
Goods services cash paid
-56.55%72.45M
-56.85%449.6M
-53.95%355.34M
-53.07%274.29M
-41.74%166.75M
-8.16%1.04B
-11.11%771.59M
26.17%584.48M
10.43%286.2M
-18.61%1.13B
Staff behalf paid
-22.21%85.72M
-5.73%387.66M
-3.55%298.78M
-2.72%207.87M
1.11%110.2M
0.63%411.23M
2.19%309.78M
3.52%213.67M
-1.46%108.99M
-5.87%408.67M
All taxes paid
-11.60%8.39M
-15.40%48.16M
-18.35%24.07M
-16.32%16.67M
1.63%9.5M
-41.16%56.92M
-53.55%29.47M
-55.03%19.92M
-55.15%9.34M
-29.25%96.74M
Cash paid relating to other operating activities
-50.44%25.96M
-33.77%90.85M
-69.24%59.92M
4.68%82.92M
17.12%52.38M
-13.22%137.18M
9.63%194.8M
-18.18%79.21M
-12.82%44.72M
8.36%158.08M
Cash outflows from operating activities
-43.18%192.52M
-40.73%976.26M
-43.47%738.11M
-35.17%581.74M
-24.58%338.83M
-8.39%1.65B
-7.55%1.31B
10.67%897.29M
1.66%449.26M
-14.82%1.8B
Net cash flows from operating activities
60.25%-70.27M
31.29%-217.05M
9.68%-297.96M
5.70%-284.76M
14.39%-176.78M
-432.83%-315.88M
-290.50%-329.89M
-911.03%-301.98M
-352.50%-206.49M
-69.49%94.91M
Investing cash flow
Cash received from disposal of investments
--224M
-12.10%545M
-18.41%506.66M
-40.48%369.66M
----
-44.24%620M
-34.76%621.01M
-25.68%621.01M
23.44%621.01M
300.26%1.11B
Cash received from returns on investments
3,075,012.72%720.19K
-17.47%9.65M
-47.44%3.95M
-58.32%3.14M
-100.00%23.42
-46.08%11.69M
-86.80%7.52M
248.15%7.52M
117.50%7.09M
-8.59%21.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.66%244.17K
-62.85%18.46M
8,966.70%18.2M
154,055.02%18.2M
363,959,900.00%18.2M
121,688.93%49.68M
1,169.24%200.74K
120.14%11.81K
-99.66%5
-93.66%40.79K
Cash inflows from investing activities
1,136.20%224.96M
-15.89%573.1M
-15.89%528.81M
-37.79%390.99M
-97.10%18.2M
-39.90%681.37M
-37.68%628.74M
-24.97%628.55M
24.04%628.1M
275.19%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.87%1.37M
278.53%213.84M
185.87%108.91M
28.06%41.63M
92.41%33.12M
-54.22%56.49M
-0.25%38.1M
51.39%32.51M
52.26%17.22M
62.00%123.39M
Cash paid to acquire investments
--154M
2.83%327M
--187M
--187M
----
-76.09%318M
----
----
----
82.44%1.33B
Cash outflows from investing activities
369.06%155.37M
44.42%540.84M
676.71%295.91M
603.23%228.63M
92.41%33.12M
-74.23%374.49M
-97.17%38.1M
-96.99%32.51M
-97.68%17.22M
80.51%1.45B
Net cash flows from investing activities
566.29%69.6M
-89.49%32.27M
-60.57%232.9M
-72.76%162.36M
-102.44%-14.93M
196.00%306.88M
274.10%590.64M
344.49%596.04M
360.01%610.89M
36.45%-319.67M
Financing cash flow
Cash received from capital contributions
----
--1.56M
--1.58M
----
----
----
----
----
----
--17.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.56M
--1.58M
----
----
----
----
----
----
----
Cash from borrowing
----
-44.45%198.11M
-64.25%127.4M
-83.71%40.72M
-90.00%20M
-28.60%356.65M
-18.19%356.4M
-37.30%250M
-4.53%200M
11.21%499.5M
Cash received relating to other financing activities
----
--720K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-43.81%200.39M
-63.81%128.98M
-83.71%40.72M
-90.00%20M
-30.99%356.65M
-30.91%356.4M
-37.30%250M
-4.53%200M
15.06%516.79M
Borrowing repayment
-86.67%20M
-49.16%307.37M
-40.41%306M
-37.83%255.28M
-28.40%150M
67.49%604.63M
48.90%513.55M
52.07%410.59M
109.50%209.5M
-23.05%360.98M
Dividend interest payment
-25.84%1.21M
-85.93%7.27M
-86.88%6.38M
-87.84%5.45M
-26.77%1.64M
-36.56%51.63M
-36.61%48.62M
-39.84%44.87M
-53.76%2.24M
21.22%81.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-87.48%310.07K
----
----
----
48.75%2.48M
Cash payments relating to other financing activities
15.48%722.44K
-11.01%16.57M
-46.46%2.27M
-81.62%1.97M
33.38%625.57K
56.38%18.62M
--4.25M
--10.73M
--469.03K
6.71%11.91M
Cash outflows from financing activities
-85.59%21.94M
-50.92%331.21M
-44.45%314.66M
-43.65%262.71M
-28.25%152.26M
48.56%674.88M
34.35%566.42M
35.29%466.2M
102.42%212.2M
-17.02%454.27M
Net cash flows from financing activities
83.41%-21.94M
58.89%-130.82M
11.59%-185.67M
-2.68%-221.99M
-983.76%-132.26M
-609.04%-318.23M
-322.83%-210.02M
-499.39%-216.2M
-111.66%-12.2M
163.60%62.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
264.54%1.41M
-140.38%-1.7M
-102.84%-87.4K
-131.62%-1.55M
-183.20%-859.42K
-30.30%4.21M
-44.90%3.08M
520.58%4.9M
221.95%1.03M
607.66%6.04M
Net increase in cash and cash equivalents
93.47%-21.2M
1.77%-317.31M
-566.11%-250.81M
-518.02%-345.94M
-182.60%-324.82M
-106.79%-323.03M
116.61%53.81M
137.83%82.76M
322.47%393.23M
46.39%-156.21M
Add:Begin period cash and cash equivalents
-27.42%839.84M
-21.82%1.16B
-21.82%1.16B
-21.82%1.16B
-21.82%1.16B
-9.55%1.48B
-9.55%1.48B
-9.55%1.48B
-9.55%1.48B
-15.12%1.64B
End period cash equivalent
-1.64%818.64M
-27.42%839.84M
-40.92%906.34M
-48.10%811.21M
-55.57%832.33M
-21.82%1.16B
16.88%1.53B
10.25%1.56B
28.35%1.87B
-9.55%1.48B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -20.01%105.25M-45.23%658.39M-48.69%419.66M-53.15%255.01M-40.93%131.58M-33.34%1.2B-31.95%817.87M-25.21%544.35M-34.58%222.74M-21.98%1.8B
Refunds of taxes and levies -99.07%34.84K-55.91%9.05M-46.38%7.26M-56.61%4.65M-39.33%3.75M85.92%20.52M73.28%13.54M90.57%10.71M76.94%6.18M188.48%11.04M
Cash received relating to other operating activities -36.51%16.96M-15.51%91.78M-90.83%13.23M-7.26%37.33M92.89%26.72M38.53%108.62M22.22%144.35M-15.07%40.25M-73.51%13.85M-26.27%78.41M
Cash inflows from operating activities -24.56%122.25M-42.97%759.21M-54.89%440.15M-50.11%296.99M-33.25%162.05M-29.67%1.33B-26.51%975.76M-23.77%595.3M-38.74%242.77M-21.84%1.89B
Goods services cash paid -56.55%72.45M-56.85%449.6M-53.95%355.34M-53.07%274.29M-41.74%166.75M-8.16%1.04B-11.11%771.59M26.17%584.48M10.43%286.2M-18.61%1.13B
Staff behalf paid -22.21%85.72M-5.73%387.66M-3.55%298.78M-2.72%207.87M1.11%110.2M0.63%411.23M2.19%309.78M3.52%213.67M-1.46%108.99M-5.87%408.67M
All taxes paid -11.60%8.39M-15.40%48.16M-18.35%24.07M-16.32%16.67M1.63%9.5M-41.16%56.92M-53.55%29.47M-55.03%19.92M-55.15%9.34M-29.25%96.74M
Cash paid relating to other operating activities -50.44%25.96M-33.77%90.85M-69.24%59.92M4.68%82.92M17.12%52.38M-13.22%137.18M9.63%194.8M-18.18%79.21M-12.82%44.72M8.36%158.08M
Cash outflows from operating activities -43.18%192.52M-40.73%976.26M-43.47%738.11M-35.17%581.74M-24.58%338.83M-8.39%1.65B-7.55%1.31B10.67%897.29M1.66%449.26M-14.82%1.8B
Net cash flows from operating activities 60.25%-70.27M31.29%-217.05M9.68%-297.96M5.70%-284.76M14.39%-176.78M-432.83%-315.88M-290.50%-329.89M-911.03%-301.98M-352.50%-206.49M-69.49%94.91M
Investing cash flow
Cash received from disposal of investments --224M-12.10%545M-18.41%506.66M-40.48%369.66M-----44.24%620M-34.76%621.01M-25.68%621.01M23.44%621.01M300.26%1.11B
Cash received from returns on investments 3,075,012.72%720.19K-17.47%9.65M-47.44%3.95M-58.32%3.14M-100.00%23.42-46.08%11.69M-86.80%7.52M248.15%7.52M117.50%7.09M-8.59%21.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.66%244.17K-62.85%18.46M8,966.70%18.2M154,055.02%18.2M363,959,900.00%18.2M121,688.93%49.68M1,169.24%200.74K120.14%11.81K-99.66%5-93.66%40.79K
Cash inflows from investing activities 1,136.20%224.96M-15.89%573.1M-15.89%528.81M-37.79%390.99M-97.10%18.2M-39.90%681.37M-37.68%628.74M-24.97%628.55M24.04%628.1M275.19%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.87%1.37M278.53%213.84M185.87%108.91M28.06%41.63M92.41%33.12M-54.22%56.49M-0.25%38.1M51.39%32.51M52.26%17.22M62.00%123.39M
Cash paid to acquire investments --154M2.83%327M--187M--187M-----76.09%318M------------82.44%1.33B
Cash outflows from investing activities 369.06%155.37M44.42%540.84M676.71%295.91M603.23%228.63M92.41%33.12M-74.23%374.49M-97.17%38.1M-96.99%32.51M-97.68%17.22M80.51%1.45B
Net cash flows from investing activities 566.29%69.6M-89.49%32.27M-60.57%232.9M-72.76%162.36M-102.44%-14.93M196.00%306.88M274.10%590.64M344.49%596.04M360.01%610.89M36.45%-319.67M
Financing cash flow
Cash received from capital contributions ------1.56M--1.58M--------------------------17.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.56M--1.58M----------------------------
Cash from borrowing -----44.45%198.11M-64.25%127.4M-83.71%40.72M-90.00%20M-28.60%356.65M-18.19%356.4M-37.30%250M-4.53%200M11.21%499.5M
Cash received relating to other financing activities ------720K--------------------------------
Cash inflows from financing activities -----43.81%200.39M-63.81%128.98M-83.71%40.72M-90.00%20M-30.99%356.65M-30.91%356.4M-37.30%250M-4.53%200M15.06%516.79M
Borrowing repayment -86.67%20M-49.16%307.37M-40.41%306M-37.83%255.28M-28.40%150M67.49%604.63M48.90%513.55M52.07%410.59M109.50%209.5M-23.05%360.98M
Dividend interest payment -25.84%1.21M-85.93%7.27M-86.88%6.38M-87.84%5.45M-26.77%1.64M-36.56%51.63M-36.61%48.62M-39.84%44.87M-53.76%2.24M21.22%81.38M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------87.48%310.07K------------48.75%2.48M
Cash payments relating to other financing activities 15.48%722.44K-11.01%16.57M-46.46%2.27M-81.62%1.97M33.38%625.57K56.38%18.62M--4.25M--10.73M--469.03K6.71%11.91M
Cash outflows from financing activities -85.59%21.94M-50.92%331.21M-44.45%314.66M-43.65%262.71M-28.25%152.26M48.56%674.88M34.35%566.42M35.29%466.2M102.42%212.2M-17.02%454.27M
Net cash flows from financing activities 83.41%-21.94M58.89%-130.82M11.59%-185.67M-2.68%-221.99M-983.76%-132.26M-609.04%-318.23M-322.83%-210.02M-499.39%-216.2M-111.66%-12.2M163.60%62.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 264.54%1.41M-140.38%-1.7M-102.84%-87.4K-131.62%-1.55M-183.20%-859.42K-30.30%4.21M-44.90%3.08M520.58%4.9M221.95%1.03M607.66%6.04M
Net increase in cash and cash equivalents 93.47%-21.2M1.77%-317.31M-566.11%-250.81M-518.02%-345.94M-182.60%-324.82M-106.79%-323.03M116.61%53.81M137.83%82.76M322.47%393.23M46.39%-156.21M
Add:Begin period cash and cash equivalents -27.42%839.84M-21.82%1.16B-21.82%1.16B-21.82%1.16B-21.82%1.16B-9.55%1.48B-9.55%1.48B-9.55%1.48B-9.55%1.48B-15.12%1.64B
End period cash equivalent -1.64%818.64M-27.42%839.84M-40.92%906.34M-48.10%811.21M-55.57%832.33M-21.82%1.16B16.88%1.53B10.25%1.56B28.35%1.87B-9.55%1.48B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.