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CN Stock MarketDetailed Quotes
000031 Grandjoy Holdings Group
- 3.90
- +0.26+7.14%
Market Closed Dec 13 15:00 CST
16.72BMarket Cap-10.80P/E (TTM)
4.00High3.46Low1.78MlotVolume3.64Open3.64Pre Close681.21MTurnover4.45%Turnover RatioLossP/E (Static)4.29BShares4.0052wk High1.27P/B15.61BFloat Cap2.2152wk Low4.00Limit Up4.00BShs Float24.09Historical High3.28Limit Down14.84%Amplitude0.39Historical Low--Dividend TTM3.82Avg Price1.11MlotAsk--Div YieldTTM100Lot Size609.83KlotBid
Grandjoy Holdings 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 | -29.50%20.27B | -36.28%13.49B | -44.62%6.19B | 13.74%38.4B | 13.82%28.75B | 31.91%21.17B | 71.71%11.18B | -15.63%33.76B | -16.08%25.26B | -18.31%16.05B |
| Refunds of taxes and levies | 52.22%308.83M | -24.92%87.16M | -51.53%56.49M | -55.15%303.12M | -66.70%202.88M | -75.59%116.09M | 712.36%116.53M | 57.43%675.87M | 42.12%609.29M | 98.19%475.66M |
| Cash received relating to other operating activities | -35.02%7.8B | -21.13%5.68B | -8.32%3.55B | 30.44%17.35B | 7.56%12.01B | -12.37%7.2B | -26.24%3.87B | -82.00%13.3B | -82.42%11.17B | -81.15%8.21B |
| Cash inflows from operating activities | -30.71%28.38B | -32.41%19.25B | -35.41%9.8B | 17.42%56.05B | 10.61%40.96B | 15.14%28.48B | 28.86%15.17B | -58.25%47.74B | -60.63%37.03B | -61.01%24.74B |
| Goods services cash paid | -16.83%12.25B | -19.98%7.68B | -16.83%4.42B | -23.06%18.35B | -10.86%14.72B | -16.30%9.6B | 4.62%5.31B | -43.65%23.85B | -45.04%16.52B | -39.71%11.47B |
| Staff behalf paid | -18.57%1.21B | -15.73%932.42M | -17.84%479.13M | 4.31%2.13B | 0.65%1.48B | 6.68%1.11B | -6.65%583.16M | -1.58%2.05B | 0.52%1.47B | -2.23%1.04B |
| All taxes paid | 3.98%3.84B | 12.23%3.11B | 39.16%1.83B | -29.18%5.01B | -38.13%3.69B | -42.64%2.77B | -56.61%1.31B | 12.78%7.07B | 12.02%5.96B | 18.10%4.83B |
| Cash paid relating to other operating activities | -42.92%7.81B | -37.18%5.58B | -13.55%4.51B | 65.15%19.92B | 30.42%13.68B | 14.51%8.89B | 54.15%5.21B | -83.28%12.06B | -84.04%10.49B | -83.51%7.76B |
| Cash outflows from operating activities | -25.25%25.1B | -22.61%17.31B | -9.59%11.23B | 0.85%45.41B | -2.52%33.58B | -10.89%22.36B | 2.58%12.42B | -63.33%45.03B | -66.42%34.45B | -64.77%25.1B |
| Net cash flows from operating activities | -55.56%3.28B | -68.21%1.95B | -152.13%-1.43B | 292.61%10.64B | 185.62%7.38B | 1,798.53%6.12B | 917.19%2.75B | 132.02%2.71B | 130.31%2.58B | 95.38%-360.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 91.61%143.9M | 527.71%126.5M | 30.19%10.5M | 2,362.27%373.2M | 385.87%75.1M | 34.38%20.15M | -42.43%8.07M | -93.43%15.16M | -92.13%15.46M | -92.39%15M |
| Cash received from returns on investments | -69.81%120.42M | -44.29%67.46M | 151.48%56.49M | -24.20%458.02M | -19.67%398.81M | -30.85%121.09M | -37.55%22.46M | 120.91%604.28M | 93.28%496.48M | 30.86%175.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17,891.14%181.96M | 25,426.18%181.86M | 47,612.65%153.75M | 27,330.00%178.57M | 203.36%1.01M | 411.09%712.46K | 294.12%322.24K | -99.80%651.02K | -85.46%333.4K | -36.53%139.4K |
| Net cash received from disposal of subsidiaries and other business units | --3.04B | ---- | ---- | 124,068.29%7.38B | ---- | ---- | ---- | --5.94M | --5.93M | --5.93M |
| Cash received relating to other investing activities | -37.08%1.25B | -57.37%709.94M | -25.98%198.18M | -16.65%2.99B | 10.44%1.98B | 60.29%1.67B | -21.04%267.73M | 2.90%3.59B | -37.25%1.8B | -36.84%1.04B |
| Cash inflows from investing activities | 92.80%4.74B | -39.92%1.09B | 40.30%418.93M | 169.81%11.38B | 6.23%2.46B | 46.32%1.81B | -23.27%298.58M | -2.52%4.22B | -30.24%2.31B | -37.49%1.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.26%1.22B | 11.76%861.33M | 39.92%566.47M | 13.85%1.79B | 1.05%1.14B | 2.48%770.71M | -24.50%404.86M | -45.55%1.57B | -44.44%1.13B | -56.20%752.08M |
| Cash paid to acquire investments | 1,463.46%2.24B | 540.98%871.69M | --871.69M | -34.19%767.2M | -80.68%143.39M | -9.99%135.99M | ---- | -44.08%1.17B | -52.43%742.2M | 118.67%151.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.2B | --1.2B | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -8.94%787.26M | -28.54%530.94M | -41.34%281.89M | -31.94%1.19B | -33.81%864.6M | 90.41%742.99M | 77.14%480.52M | -64.09%1.74B | -43.75%1.31B | -74.39%390.21M |
| Cash outflows from investing activities | 27.17%4.25B | 37.23%2.26B | 94.27%1.72B | 10.23%4.94B | 5.26%3.34B | 27.55%1.65B | 1.35%885.37M | -54.40%4.48B | -46.28%3.18B | -60.92%1.29B |
| Net cash flows from investing activities | 155.11%487.66M | -847.91%-1.18B | -121.74%-1.3B | 2,571.57%6.45B | -2.67%-884.86M | 370.26%157.53M | -21.13%-586.79M | 95.26%-260.77M | 66.77%-861.86M | 95.63%-58.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | -26.25%1.89B | 228.55%1.89B | 114.73%386.51M | ---- | -50.14%2.56B | -82.22%574.2M | -84.38%180M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | -63.47%386.51M | 228.55%1.89B | 114.73%386.51M | ---- | -79.38%1.06B | -82.22%574.2M | -84.38%180M |
| Cash from borrowing | 29.56%20.54B | 33.31%15.8B | 83.82%10.69B | -29.34%19.88B | -1.19%15.85B | -16.89%11.85B | -26.62%5.82B | -3.97%28.13B | -34.01%16.04B | 21.58%14.26B |
| Cash received relating to other financing activities | 140.67%3.46B | -7.82%946.77M | -90.97%87.45M | -90.00%1.68B | -74.30%1.44B | -79.10%1.03B | -61.69%968.23M | 33.15%16.79B | 65.61%5.59B | 17.16%4.91B |
| Cash inflows from financing activities | 25.14%23.99B | 26.24%16.75B | 58.87%10.78B | -50.62%23.45B | -13.66%19.17B | -31.45%13.27B | -35.10%6.78B | 0.95%47.48B | -28.16%22.21B | 13.35%19.36B |
| Borrowing repayment | 48.83%25.56B | 11.46%14.99B | 19.21%8B | 8.38%26.91B | 21.22%17.17B | 5.38%13.45B | -10.19%6.71B | -18.59%24.83B | -28.18%14.17B | 38.46%12.76B |
| Dividend interest payment | -6.14%3.58B | 3.59%2.46B | 4.96%1.25B | 20.80%4.98B | 30.27%3.82B | 18.25%2.37B | 36.88%1.19B | -10.27%4.12B | -7.81%2.93B | 15.72%2.01B |
| -Including:Cash payments for dividends or profit to minority shareholders | 115.42%986.12M | 276.75%613.23M | -98.37%1.03M | 51.70%423.07M | 46.24%457.77M | -35.41%162.77M | 1,582.11%63.37M | -55.04%278.88M | 27.30%313.04M | 407.83%251.99M |
| Cash payments relating to other financing activities | -86.87%1.77B | -92.57%922.93M | -98.38%168.39M | 69.23%15.88B | 115.90%13.51B | 277.33%12.42B | 326.93%10.37B | 100.79%9.38B | 40.87%6.26B | 31.11%3.29B |
| Cash outflows from financing activities | -10.40%30.92B | -34.96%18.37B | -48.47%9.41B | 24.60%47.77B | 47.73%34.5B | 56.38%28.25B | 69.64%18.27B | -3.60%38.34B | -14.59%23.36B | 34.16%18.06B |
| Net cash flows from financing activities | 54.85%-6.92B | 89.17%-1.62B | 111.86%1.36B | -366.21%-24.33B | -1,234.17%-15.33B | -1,257.71%-14.98B | -3,521.16%-11.49B | 25.84%9.14B | -132.20%-1.15B | -64.19%1.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 176.80%197.49M | -98.38%1.89M | 78.67%-1.69M | -97.63%1.98M | 7.15%71.35M | 349.22%116.45M | -343.18%-7.91M | 2,379.57%83.56M | 129.00%66.59M | 302.94%25.92M |
| Net increase in cash and cash equivalents | 66.26%-2.96B | 90.06%-853.53M | 85.28%-1.37B | -162.03%-7.24B | -1,470.67%-8.76B | -1,052.74%-8.59B | -718.81%-9.33B | 274.37%11.67B | 108.50%639.42M | 116.31%901.32M |
| Add:Begin period cash and cash equivalents | -19.94%29.07B | -19.94%29.07B | -19.94%29.07B | 47.37%36.31B | 47.37%36.31B | 47.37%36.31B | 47.37%36.31B | -21.36%24.64B | -21.36%24.64B | -21.36%24.64B |
| End period cash equivalent | -5.20%26.12B | 1.78%28.22B | 2.66%27.7B | -19.94%29.07B | 8.97%27.55B | 8.55%27.73B | 14.81%26.98B | 47.37%36.31B | 6.16%25.28B | -1.03%25.54B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
