CN Stock MarketDetailed Quotes
000545 Gpro Titanium Industry
- 2.05
- -0.11-5.09%
Market Closed Jan 3 15:00 CST
2.02BMarket Cap-17.83P/E (TTM)
2.18High2.04Low223.08KlotVolume2.17Open2.16Pre Close46.66MTurnover2.26%Turnover RatioLossP/E (Static)986.83MShares3.1452wk High1.51P/B2.02BFloat Cap1.5052wk Low2.38Limit Up985.40MShs Float10.54Historical High1.94Limit Down6.48%Amplitude0.37Historical Low--Dividend TTM2.09Avg Price131.79KlotAsk--Div YieldTTM100Lot Size84.94KlotBid
Gpro Titanium Industry 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 | -0.05%929.79M | 6.46%607.75M | -1.31%282.71M | 1.19%1.61B | -43.21%930.26M | -47.10%570.89M | -43.47%286.45M | 10.40%1.59B | 8.06%1.64B | -0.53%1.08B |
| Refunds of taxes and levies | ---- | ---- | ---- | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -83.95%7M | -77.61%5.98M | 117.66%2.82M | -10.00%63.29M | 586.10%43.64M | 560.95%26.72M | -53.80%1.29M | 1,131.15%70.33M | -0.72%6.36M | -6.40%4.04M |
| Cash inflows from operating activities | -3.81%936.79M | 2.70%613.73M | -0.77%285.52M | 0.88%1.68B | -40.77%973.9M | -44.83%597.61M | -43.52%287.74M | 14.83%1.66B | 8.02%1.64B | -0.55%1.08B |
| Goods services cash paid | 14.09%676.12M | 33.33%420.63M | 53.98%238.75M | -15.56%1.15B | -52.93%592.62M | -59.90%315.49M | -66.64%155.05M | 42.60%1.36B | -1.89%1.26B | -18.36%786.84M |
| Staff behalf paid | -1.56%141.33M | 3.04%96.14M | -0.86%47.45M | -5.82%146.17M | 4.46%143.58M | -3.12%93.3M | -9.53%47.87M | -0.91%155.2M | 10.17%137.45M | 16.30%96.3M |
| All taxes paid | 3.89%39.3M | 13.65%32.92M | 58.74%15.4M | -23.33%51.46M | -42.74%37.83M | -48.33%28.97M | -54.26%9.7M | -36.37%67.12M | -3.83%66.07M | -3.80%56.07M |
| Cash paid relating to other operating activities | -30.01%62.26M | -27.66%40.93M | -65.96%13.59M | 154.51%116.02M | -27.65%88.95M | -62.74%56.57M | 12.54%39.93M | -60.28%45.59M | -7.43%122.95M | 48.30%151.82M |
| Cash outflows from operating activities | 6.49%919.02M | 19.48%590.62M | 24.80%315.19M | -10.19%1.46B | -45.57%862.98M | -54.69%494.33M | -56.03%252.55M | 22.35%1.63B | -1.50%1.59B | -9.62%1.09B |
| Net cash flows from operating activities | -83.98%17.77M | -77.63%23.11M | -184.29%-29.66M | 556.93%212.86M | 88.65%110.92M | 1,416.72%103.28M | 154.27%35.19M | -71.91%32.4M | 167.27%58.8M | 93.35%-7.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --52.58M | --52.58M | --52.58M | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --1.14M | --366.01K | ---- | --13.72K | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.91%148.74K | 23.95%148.74K | ---- | 250,308.46%551.12K | --270K | --120K | --271.18K | -99.99%220.09 | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --273.2K | --273.2K | --273.2K | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | 4.97%62.88M | -5.40%49.46M | 70.34%50.15M | 831.32%107.28M | 6,890.68%59.9M | --52.29M | --29.44M | --11.52M | --856.88K | ---- |
| Cash inflows from investing activities | -44.42%63.03M | -52.87%49.61M | 68.71%50.15M | 1,304.84%161.82M | 13,133.02%113.39M | --105.26M | --29.73M | 621.73%11.52M | 774.41%856.88K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.57%103.6M | -1.36%99.91M | 1,078.91%89.62M | 104.61%322.25M | 31.92%177.32M | -21.72%101.29M | 327.23%7.6M | 447.12%157.5M | 1,480.69%134.42M | 1,712.15%129.39M |
| Cash paid relating to other investing activities | -65.30%63.59M | -72.27%51.07M | -41.33%51.06M | --48.29M | 54,315.74%183.28M | 341,381.71%184.21M | --87.02M | --0 | --336.81K | --53.94K |
| Cash outflows from investing activities | -53.63%167.2M | -47.11%150.99M | 48.67%140.68M | 135.27%370.55M | 167.59%360.6M | 120.55%285.49M | 5,217.94%94.63M | 135.24%157.5M | 190.63%134.76M | 1,712.91%129.45M |
| Net cash flows from investing activities | 57.86%-104.17M | 43.75%-101.38M | -39.49%-90.53M | -42.98%-208.72M | -84.62%-247.21M | -39.23%-180.23M | -3,547.36%-64.9M | -123.36%-145.98M | -189.39%-133.9M | -1,712.91%-129.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 50.00%156M | ---- | ---- | ---- | --104M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -15.17%468M | 2.70%309M | 20.40%252M | -20.20%551.66M | 3.24%551.69M | -12.12%300.87M | 11.42%209.3M | -4.27%691.3M | 7.86%534.37M | 6.66%342.37M |
| Cash received relating to other financing activities | -94.17%1M | -91.35%1M | ---- | -94.20%3.19M | --17.16M | --11.56M | ---- | --55M | ---- | ---- |
| Cash inflows from financing activities | -17.55%469M | -0.78%310M | 20.40%252M | -16.40%710.85M | 6.45%568.85M | -8.75%312.43M | 11.42%209.3M | 17.75%850.3M | 7.86%534.37M | 6.66%342.37M |
| Borrowing repayment | -9.50%483.72M | 8.23%323.25M | 39.70%241.25M | 2.33%691.83M | 1.68%534.48M | -4.24%298.67M | -13.16%172.69M | -6.70%676.08M | 14.46%525.66M | -5.31%311.88M |
| Dividend interest payment | -26.22%18.59M | -27.78%12.54M | 55.81%12.12M | 17.81%26.13M | 48.46%25.2M | 49.07%17.37M | 9.82%7.78M | -9.93%22.18M | -9.99%16.97M | -3.35%11.65M |
| Cash payments relating to other financing activities | --8.9M | --4.9M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -8.66%511.22M | 7.80%340.69M | 40.40%253.37M | 2.82%717.96M | 3.14%559.68M | -2.32%316.03M | -12.37%180.47M | -12.64%698.26M | 13.50%542.63M | -5.24%323.53M |
| Net cash flows from financing activities | -560.58%-42.22M | -751.36%-30.69M | -104.77%-1.37M | -104.68%-7.11M | 210.98%9.17M | -119.14%-3.61M | 259.35%28.83M | 297.11%152.04M | -147.65%-8.26M | 192.22%18.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -42.27%2.02M | -9.49%2.28M | -63.97%505.98K | 100.60%6.85K | 63.24%3.5M | 74.78%2.52M | 444.93%1.4M | -495.98%-1.15M | 280.97%2.14M | 215.45%1.44M |
| Net increase in cash and cash equivalents | -2.40%-126.59M | -36.70%-106.68M | -22,899.27%-121.06M | -107.98%-2.98M | -52.21%-123.62M | 33.31%-78.04M | 100.62%530.98K | 238.97%37.31M | 30.89%-81.22M | 20.32%-117.01M |
| Add:Begin period cash and cash equivalents | -1.16%254.15M | -1.16%254.15M | -1.16%254.14M | 16.97%257.12M | 16.99%257.14M | 16.99%257.14M | 16.97%257.12M | -10.89%219.81M | -10.89%219.81M | -10.89%219.81M |
| End period cash equivalent | -4.46%127.56M | -17.66%147.47M | -48.35%133.08M | -1.16%254.14M | -3.66%133.52M | 74.23%179.11M | 91.30%257.65M | 16.97%257.12M | 7.32%138.59M | 2.99%102.8M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting 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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