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CN Stock MarketDetailed Quotes
000529 Guangdong Guanghong Holdings
- 6.55
- -0.18-2.67%
Market Closed Dec 13 15:00 CST
3.82BMarket Cap27.29P/E (TTM)
6.70High6.52Low208.61KlotVolume6.70Open6.73Pre Close137.26MTurnover3.66%Turnover Ratio17.95P/E (Static)583.79MShares8.0552wk High1.22P/B3.73BFloat Cap4.3152wk Low7.40Limit Up569.88MShs Float19.56Historical High6.06Limit Down2.68%Amplitude-0.11Historical Low0.15Dividend TTM6.58Avg Price112.41KlotAsk2.29%Div YieldTTM100Lot Size92.99KlotBid
Guangdong Guanghong Holdings 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 | -9.88%2.03B | -9.00%1.33B | -10.61%580.68M | -17.47%3.09B | -26.57%2.25B | -26.72%1.46B | -21.46%649.6M | -0.98%3.74B | 24.45%3.07B | 17.63%1.99B |
| Refunds of taxes and levies | -85.30%4.06M | -85.30%4.06M | --33.72K | 2,640.98%27.63M | 2,648.97%27.63M | 2,678.08%27.63M | ---- | 52.15%1.01M | 55.58%1.01M | 385.99%994.49K |
| Cash received relating to other operating activities | -1.21%138.08M | 66.93%128.96M | -8.92%17.67M | -10.85%163.09M | -2.51%139.78M | -16.70%77.25M | -32.74%19.4M | -21.36%182.95M | -21.75%143.39M | -23.43%92.74M |
| Cash inflows from operating activities | -10.24%2.17B | -6.60%1.46B | -10.56%598.38M | -16.48%3.28B | -24.66%2.42B | -24.99%1.57B | -21.84%669M | -2.16%3.93B | 21.26%3.21B | 14.93%2.09B |
| Goods services cash paid | -20.89%1.82B | -13.05%1.32B | -12.45%572.21M | -6.80%2.95B | -12.78%2.31B | -8.97%1.52B | -3.58%653.58M | 0.01%3.17B | 16.80%2.64B | 9.14%1.67B |
| Staff behalf paid | 10.15%121.47M | 5.36%85.29M | -3.08%52.2M | -41.82%147.55M | -50.09%110.28M | -53.82%80.96M | -51.46%53.86M | -21.80%253.6M | -11.46%220.97M | -3.60%175.32M |
| All taxes paid | 11.08%50.6M | 56.84%35.09M | 147.14%21.52M | -41.84%61.7M | -51.35%45.55M | -69.49%22.38M | -77.02%8.71M | -4.30%106.09M | 17.13%93.64M | 61.91%73.33M |
| Cash paid relating to other operating activities | -12.73%59.84M | -30.08%44.65M | -5.21%25.13M | -51.25%74.27M | -62.99%68.57M | -40.98%63.86M | -14.10%26.51M | -27.59%152.34M | 22.61%185.28M | 11.85%108.19M |
| Cash outflows from operating activities | -18.74%2.06B | -11.88%1.49B | -9.64%671.06M | -12.06%3.24B | -19.51%2.53B | -16.75%1.69B | -13.40%742.66M | -3.50%3.68B | 14.56%3.14B | 9.32%2.03B |
| Net cash flows from operating activities | 206.81%116.94M | 80.83%-23M | 1.33%-72.68M | -82.84%42.04M | -257.45%-109.49M | -292.01%-119.99M | -4,445.45%-73.66M | 23.63%245.03M | 173.64%69.54M | 273.16%62.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --435.41M | --204.42M | --157.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 9.69%54.85M | 4.55%52.28M | --1.85M | -48.28%100M | --50M | --50M | ---- | --193.36M | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.12%48.15K | 13.26%45.15K | ---- | -53.98%227.34K | 99.84%77.81K | 48.00%39.87K | 1,307.15%39.4K | 43.74%494.04K | -83.86%38.94K | -77.22%26.94K |
| Cash received relating to other investing activities | --150M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,178.62%640.31M | 512.98%306.74M | 405,553.27%159.83M | -48.30%100.23M | 128,516.39%50.08M | 185,674.18%50.04M | 1,307.15%39.4K | 56,300.83%193.86M | -83.86%38.94K | -77.22%26.94K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.33%382.88M | 71.44%340.18M | 175.75%120.46M | 14.56%351.47M | 45.83%246.49M | 93.55%198.42M | -37.62%43.69M | 107.80%306.81M | 78.29%169.02M | 62.35%102.52M |
| Cash paid to acquire investments | --707.5M | --384M | --129M | 760.93%650M | ---- | ---- | ---- | --75.5M | --10M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --578.13M | --578.13M | ---- |
| Cash outflows from investing activities | 342.36%1.09B | 264.96%724.18M | 471.04%249.46M | 4.27%1B | -67.44%246.49M | 93.55%198.42M | -37.62%43.69M | 550.51%960.44M | 698.68%757.15M | 62.35%102.52M |
| Net cash flows from investing activities | -129.15%-450.07M | -181.32%-417.44M | -105.37%-89.63M | -17.57%-901.24M | 74.06%-196.41M | -44.78%-148.38M | 37.67%-43.65M | -420.42%-766.58M | -700.68%-757.11M | -62.61%-102.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -37.72%1.5B | -6.15%1.42B | 29.46%725.71M | 86.34%2.92B | 84.90%2.4B | 53.60%1.52B | 205.43%560.55M | 123.63%1.57B | 214.95%1.3B | 162.97%988.34M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -98.94%2.76M | ---- | ---- | ---- | -25.58%260.33M | -19.27%282.13M | -38.78%213.08M |
| Cash inflows from financing activities | -37.39%1.5B | -5.63%1.43B | 29.46%725.71M | 59.94%2.92B | 51.92%2.4B | 26.36%1.52B | 205.43%560.55M | 73.95%1.83B | 107.54%1.58B | 65.96%1.2B |
| Borrowing repayment | 63.67%2.38B | 139.91%2.15B | 56.53%613.61M | 140.90%1.76B | 98.84%1.45B | 147.21%896.15M | 1,206.67%392M | 402.82%729.09M | 403.58%730.19M | 178.85%362.5M |
| Dividend interest payment | 12.81%132.23M | -67.91%33.84M | 65.89%16.1M | -1.74%136.11M | -9.33%117.21M | 230.25%105.45M | 37.82%9.71M | 10.91%138.52M | 8.92%129.27M | 88.42%31.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -88.16%2.4M | ---- | ---- | ---- | -60.39%20.27M | -59.27%19.7M | 32.96%18.3M |
| Cash payments relating to other financing activities | 165.19%11.11M | 178.04%8.05M | --2.13M | -95.94%17.64M | -98.47%4.19M | -98.71%2.9M | ---- | 19.18%434.71M | -4.22%273.48M | 60.62%223.88M |
| Cash outflows from financing activities | 60.15%2.52B | 118.20%2.19B | 57.29%631.85M | 46.67%1.91B | 38.87%1.57B | 62.46%1B | 984.43%401.71M | 105.20%1.3B | 106.29%1.13B | 115.94%618.31M |
| Net cash flows from financing activities | -222.29%-1.01B | -247.80%-759.11M | -40.91%93.86M | 92.86%1.01B | 84.87%829.92M | -11.92%513.62M | 8.44%158.85M | 26.25%525.15M | 110.78%448.92M | 33.26%583.11M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -357.24%-1.35B | -589.11%-1.2B | -264.82%-68.46M | 4,167.83%153.59M | 319.58%524.03M | -54.84%245.25M | -44.50%41.54M | -99.23%3.6M | -1,094.39%-238.65M | 60.47%543.11M |
| Add:Begin period cash and cash equivalents | 5.62%2.89B | 5.62%2.89B | 5.62%2.89B | 0.13%2.74B | 0.13%2.74B | 0.13%2.74B | 0.13%2.74B | 20.61%2.73B | 20.67%2.73B | 20.67%2.73B |
| End period cash equivalent | -52.73%1.54B | -43.32%1.69B | 1.57%2.82B | 5.62%2.89B | 30.74%3.26B | -8.99%2.98B | -1.06%2.78B | 0.13%2.74B | 8.97%2.49B | 25.84%3.27B |
| 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 | -- | -- | -- | 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.
