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300805 Guangdong Brandmax Marketing

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  • 10.60
  • +0.36+3.52%
Market Closed Apr 30 15:00 CST
4.50BMarket Cap341.94P/E (TTM)

Guangdong Brandmax Marketing 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
6.18%659.53M
-8.20%2.47B
-5.23%1.92B
-9.56%1.26B
-5.16%621.15M
-8.19%2.69B
-8.21%2.03B
-6.89%1.39B
-5.57%654.94M
-11.54%2.93B
Refunds of taxes and levies
--9.17
----
----
----
--0
--5.17K
--5.17K
--5.17K
--5.17K
----
Cash received relating to other operating activities
-57.95%8.49M
-26.08%47.34M
-12.67%36.28M
-20.48%24.16M
89.33%20.2M
11.79%64.03M
-14.17%41.54M
-19.90%30.38M
-61.06%10.67M
-23.77%57.28M
Cash inflows from operating activities
4.16%668.03M
-8.62%2.52B
-5.37%1.96B
-9.79%1.28B
-3.64%641.35M
-7.81%2.75B
-8.34%2.07B
-7.22%1.42B
-7.67%665.61M
-11.81%2.99B
Goods services cash paid
33.17%387.32M
-11.67%1.3B
-16.66%933.86M
-20.36%589.64M
-21.37%290.84M
-8.96%1.47B
-4.29%1.12B
-6.67%740.41M
-4.20%369.89M
-10.24%1.61B
Staff behalf paid
2.22%280.6M
2.95%1.01B
2.14%754.18M
2.60%513.16M
3.00%274.52M
-5.69%979.37M
-7.85%738.37M
-11.00%500.18M
-13.67%266.52M
-9.98%1.04B
All taxes paid
42.61%21.04M
-19.28%71.42M
-23.77%50.22M
-25.16%33.18M
-27.03%14.76M
2.49%88.49M
-2.54%65.88M
-10.34%44.33M
8.68%20.22M
-17.10%86.34M
Cash paid relating to other operating activities
-74.14%15.74M
-10.16%151.05M
-5.85%121.17M
-5.84%84.46M
31.43%60.86M
-8.72%168.14M
-11.12%128.7M
-3.55%89.69M
-32.50%46.31M
-14.63%184.21M
Cash outflows from operating activities
9.94%704.71M
-6.53%2.53B
-9.45%1.86B
-11.22%1.22B
-8.82%640.98M
-7.45%2.71B
-5.99%2.05B
-8.22%1.37B
-10.12%702.94M
-10.66%2.92B
Net cash flows from operating activities
-9,876.88%-36.68M
-126.27%-12.62M
594.12%96.91M
30.88%62.93M
101.00%375.18K
-24.53%48.03M
-80.38%13.96M
35.09%48.09M
38.92%-37.33M
-44.66%63.64M
Investing cash flow
Cash received from disposal of investments
--535M
5,125.00%1.05B
100.00%20M
----
--0
300.00%20M
--10M
--5M
----
614.29%5M
Cash received from returns on investments
--952.06K
5,178.74%2.77M
1,812.07%421.3K
2,677.01%392K
--0
373.87%52.53K
--22.03K
--14.12K
----
--11.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-25.02%319.81K
219.87%2.99M
68.77%888.17K
196.85%998.4K
194.00%426.5K
-74.75%934.31K
-85.09%526.26K
-88.73%336.33K
-89.39%145.07K
352.66%3.7M
Net cash received from disposal of subsidiaries and other business units
---267.45K
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--144.72K
Cash inflows from investing activities
125,575.13%536M
4,906.76%1.05B
102.02%21.31M
-74.01%1.39M
194.00%426.5K
136.97%20.99M
198.89%10.55M
79.23%5.35M
-89.39%145.07K
483.61%8.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.88%59.3K
112.06%70.11M
131.35%69.57M
182.08%50.79M
510.99%50.51M
36.56%33.06M
74.52%30.07M
89.97%18.01M
90.76%8.27M
31.90%24.21M
Cash paid to acquire investments
13,733.33%830M
1,069.08%1.08B
-67.92%26.1M
-92.05%6.1M
-91.64%6M
157.54%92.07M
164.55%81.35M
--76.75M
--71.75M
-39.41%35.75M
 Net cash paid to acquire subsidiaries and other business units
--0
--27K
--27K
--27K
--27K
----
----
----
----
----
Cash outflows from investing activities
1,368.06%830.06M
816.25%1.15B
-14.11%95.7M
-39.93%56.92M
-29.34%56.54M
108.69%125.13M
129.23%111.42M
837.86%94.76M
1,719.81%80.02M
-22.61%59.96M
Net cash flows from investing activities
-424.03%-294.05M
8.04%-95.78M
26.25%-74.39M
37.89%-55.53M
29.74%-56.11M
-103.79%-104.15M
-123.78%-100.87M
-1,156.00%-89.4M
-2,536.03%-79.87M
32.73%-51.1M
Financing cash flow
Cash received from capital contributions
--0
6.12%7.45M
-97.22%100K
--100K
--100K
515.97%7.02M
215.79%3.6M
----
----
--1.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-87.31%890.94K
-97.22%100K
--100K
----
--7.02M
215.79%3.6M
----
----
----
Cash received relating to other financing activities
--198.32M
72,233.46%130.01M
----
----
----
--179.74K
-99.74%29.33K
----
----
----
Cash inflows from financing activities
198,222.75%198.32M
1,808.76%137.47M
-97.24%100K
--100K
--100K
531.74%7.2M
-70.72%3.63M
----
----
--1.14M
Borrowing repayment
----
----
----
----
----
298.77%3.25M
-69.33%250K
--250K
--250K
--815K
Dividend interest payment
----
--17.15M
--17.15M
--222.99K
----
----
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
--222.99K
--222.99K
--222.99K
----
----
----
----
----
----
Cash payments relating to other financing activities
6,127.12%108.07M
203.51%31.01M
-26.08%5.93M
-33.96%3.96M
-35.02%1.74M
-38.95%10.22M
-41.21%8.03M
-25.27%5.99M
-50.46%2.67M
5.38%16.74M
Cash outflows from financing activities
6,127.12%108.07M
257.62%48.17M
178.89%23.09M
-33.03%4.18M
-40.58%1.74M
-23.27%13.47M
-42.80%8.28M
-22.16%6.24M
-45.82%2.92M
-52.61%17.55M
Net cash flows from financing activities
5,618.93%90.26M
1,524.92%89.3M
-394.49%-22.99M
34.64%-4.08M
44.01%-1.64M
61.82%-6.27M
-124.02%-4.65M
11.07%-6.24M
33.48%-2.92M
55.69%-16.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.91%-4.87K
-18.58%46.02K
-131.56%-32.62K
-83.06%21.31K
112.69%5.95K
-80.79%56.52K
-71.51%103.35K
-24.43%125.79K
-548.87%-46.85K
58,979.35%294.28K
Net increase in cash and cash equivalents
-319.19%-240.48M
69.44%-19.05M
99.45%-501.87K
107.05%3.35M
52.26%-57.37M
-1,639.21%-62.33M
-475.42%-91.46M
-319.36%-47.44M
-75.32%-120.17M
-280.25%-3.58M
Add:Begin period cash and cash equivalents
-2.23%836.75M
-6.79%855.8M
-6.79%855.8M
-6.79%855.8M
-6.79%855.8M
-0.39%918.13M
-0.83%918.13M
-0.39%918.13M
-0.39%918.13M
0.22%921.71M
End period cash equivalent
-25.32%596.26M
-2.23%836.75M
3.46%855.3M
-1.33%859.14M
0.06%798.43M
-6.79%855.8M
-13.00%826.67M
-7.70%870.69M
-6.47%797.95M
-0.39%918.13M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 6.18%659.53M-8.20%2.47B-5.23%1.92B-9.56%1.26B-5.16%621.15M-8.19%2.69B-8.21%2.03B-6.89%1.39B-5.57%654.94M-11.54%2.93B
Refunds of taxes and levies --9.17--------------0--5.17K--5.17K--5.17K--5.17K----
Cash received relating to other operating activities -57.95%8.49M-26.08%47.34M-12.67%36.28M-20.48%24.16M89.33%20.2M11.79%64.03M-14.17%41.54M-19.90%30.38M-61.06%10.67M-23.77%57.28M
Cash inflows from operating activities 4.16%668.03M-8.62%2.52B-5.37%1.96B-9.79%1.28B-3.64%641.35M-7.81%2.75B-8.34%2.07B-7.22%1.42B-7.67%665.61M-11.81%2.99B
Goods services cash paid 33.17%387.32M-11.67%1.3B-16.66%933.86M-20.36%589.64M-21.37%290.84M-8.96%1.47B-4.29%1.12B-6.67%740.41M-4.20%369.89M-10.24%1.61B
Staff behalf paid 2.22%280.6M2.95%1.01B2.14%754.18M2.60%513.16M3.00%274.52M-5.69%979.37M-7.85%738.37M-11.00%500.18M-13.67%266.52M-9.98%1.04B
All taxes paid 42.61%21.04M-19.28%71.42M-23.77%50.22M-25.16%33.18M-27.03%14.76M2.49%88.49M-2.54%65.88M-10.34%44.33M8.68%20.22M-17.10%86.34M
Cash paid relating to other operating activities -74.14%15.74M-10.16%151.05M-5.85%121.17M-5.84%84.46M31.43%60.86M-8.72%168.14M-11.12%128.7M-3.55%89.69M-32.50%46.31M-14.63%184.21M
Cash outflows from operating activities 9.94%704.71M-6.53%2.53B-9.45%1.86B-11.22%1.22B-8.82%640.98M-7.45%2.71B-5.99%2.05B-8.22%1.37B-10.12%702.94M-10.66%2.92B
Net cash flows from operating activities -9,876.88%-36.68M-126.27%-12.62M594.12%96.91M30.88%62.93M101.00%375.18K-24.53%48.03M-80.38%13.96M35.09%48.09M38.92%-37.33M-44.66%63.64M
Investing cash flow
Cash received from disposal of investments --535M5,125.00%1.05B100.00%20M------0300.00%20M--10M--5M----614.29%5M
Cash received from returns on investments --952.06K5,178.74%2.77M1,812.07%421.3K2,677.01%392K--0373.87%52.53K--22.03K--14.12K------11.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.02%319.81K219.87%2.99M68.77%888.17K196.85%998.4K194.00%426.5K-74.75%934.31K-85.09%526.26K-88.73%336.33K-89.39%145.07K352.66%3.7M
Net cash received from disposal of subsidiaries and other business units ---267.45K--------------0--------------------
Cash received relating to other investing activities --------------------------------------144.72K
Cash inflows from investing activities 125,575.13%536M4,906.76%1.05B102.02%21.31M-74.01%1.39M194.00%426.5K136.97%20.99M198.89%10.55M79.23%5.35M-89.39%145.07K483.61%8.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.88%59.3K112.06%70.11M131.35%69.57M182.08%50.79M510.99%50.51M36.56%33.06M74.52%30.07M89.97%18.01M90.76%8.27M31.90%24.21M
Cash paid to acquire investments 13,733.33%830M1,069.08%1.08B-67.92%26.1M-92.05%6.1M-91.64%6M157.54%92.07M164.55%81.35M--76.75M--71.75M-39.41%35.75M
 Net cash paid to acquire subsidiaries and other business units --0--27K--27K--27K--27K--------------------
Cash outflows from investing activities 1,368.06%830.06M816.25%1.15B-14.11%95.7M-39.93%56.92M-29.34%56.54M108.69%125.13M129.23%111.42M837.86%94.76M1,719.81%80.02M-22.61%59.96M
Net cash flows from investing activities -424.03%-294.05M8.04%-95.78M26.25%-74.39M37.89%-55.53M29.74%-56.11M-103.79%-104.15M-123.78%-100.87M-1,156.00%-89.4M-2,536.03%-79.87M32.73%-51.1M
Financing cash flow
Cash received from capital contributions --06.12%7.45M-97.22%100K--100K--100K515.97%7.02M215.79%3.6M----------1.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----87.31%890.94K-97.22%100K--100K------7.02M215.79%3.6M------------
Cash received relating to other financing activities --198.32M72,233.46%130.01M--------------179.74K-99.74%29.33K------------
Cash inflows from financing activities 198,222.75%198.32M1,808.76%137.47M-97.24%100K--100K--100K531.74%7.2M-70.72%3.63M----------1.14M
Borrowing repayment --------------------298.77%3.25M-69.33%250K--250K--250K--815K
Dividend interest payment ------17.15M--17.15M--222.99K------------------------
-Including:Cash payments for dividends or profit to minority shareholders ------222.99K--222.99K--222.99K------------------------
Cash payments relating to other financing activities 6,127.12%108.07M203.51%31.01M-26.08%5.93M-33.96%3.96M-35.02%1.74M-38.95%10.22M-41.21%8.03M-25.27%5.99M-50.46%2.67M5.38%16.74M
Cash outflows from financing activities 6,127.12%108.07M257.62%48.17M178.89%23.09M-33.03%4.18M-40.58%1.74M-23.27%13.47M-42.80%8.28M-22.16%6.24M-45.82%2.92M-52.61%17.55M
Net cash flows from financing activities 5,618.93%90.26M1,524.92%89.3M-394.49%-22.99M34.64%-4.08M44.01%-1.64M61.82%-6.27M-124.02%-4.65M11.07%-6.24M33.48%-2.92M55.69%-16.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.91%-4.87K-18.58%46.02K-131.56%-32.62K-83.06%21.31K112.69%5.95K-80.79%56.52K-71.51%103.35K-24.43%125.79K-548.87%-46.85K58,979.35%294.28K
Net increase in cash and cash equivalents -319.19%-240.48M69.44%-19.05M99.45%-501.87K107.05%3.35M52.26%-57.37M-1,639.21%-62.33M-475.42%-91.46M-319.36%-47.44M-75.32%-120.17M-280.25%-3.58M
Add:Begin period cash and cash equivalents -2.23%836.75M-6.79%855.8M-6.79%855.8M-6.79%855.8M-6.79%855.8M-0.39%918.13M-0.83%918.13M-0.39%918.13M-0.39%918.13M0.22%921.71M
End period cash equivalent -25.32%596.26M-2.23%836.75M3.46%855.3M-1.33%859.14M0.06%798.43M-6.79%855.8M-13.00%826.67M-7.70%870.69M-6.47%797.95M-0.39%918.13M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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