CN Stock MarketDetailed Quotes
000608 Yang Guang Co., Ltd.
- 2.62
- -0.03-1.13%
Not Open Nov 19 15:00 CST
1.96BMarket Cap-8821P/E (TTM)
2.65High2.44Low951.41KlotVolume2.60Open2.65Pre Close239.92MTurnover12.78%Turnover RatioLossP/E (Static)749.91MShares3.3352wk High0.81P/B1.95BFloat Cap1.3552wk Low2.92Limit Up744.76MShs Float14.10Historical High2.39Limit Down7.93%Amplitude0.90Historical Low--Dividend TTM2.52Avg Price470.85KlotAsk--Div YieldTTM100Lot Size449.31KlotBid
Yang Guang Co., Ltd. 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 | -33.45%257.08M | -58.62%102.91M | -32.09%49.11M | -11.72%333.79M | 16.63%386.3M | 40.62%248.71M | -2.96%72.32M | -39.66%378.13M | -20.24%331.22M | -42.46%176.86M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638.41K | ---- | ---- |
| Cash received relating to other operating activities | -14.63%88.72M | 86.89%9.57M | 11.98%4.04M | -57.73%8.61M | 479.77%103.92M | -68.89%5.12M | -73.19%3.61M | 27.94%20.36M | 56.62%17.92M | 38.62%16.46M |
| Cash inflows from operating activities | -29.46%345.79M | -55.69%112.48M | -29.99%53.15M | -14.21%342.4M | 40.40%490.22M | 31.30%253.83M | -13.71%75.93M | -37.89%399.12M | -18.18%349.15M | -39.45%193.33M |
| Goods services cash paid | -19.45%86.46M | 29.91%24.88M | 69.56%12.53M | 44.97%48.53M | 345.95%107.34M | 36.49%19.15M | -18.18%7.39M | 13.80%33.47M | 8.04%24.07M | 434.87%14.03M |
| Staff behalf paid | -15.61%35.65M | -11.51%22.28M | -19.48%11.72M | 9.97%52.27M | 16.90%42.25M | 10.54%25.18M | 0.08%14.55M | -15.17%47.53M | -17.65%36.14M | -13.66%22.78M |
| All taxes paid | -73.65%30.23M | -58.38%19.74M | -66.96%4.52M | 1.51%126.43M | 8.28%114.69M | -45.78%47.43M | -73.61%13.68M | -40.89%124.55M | -43.98%105.92M | -49.95%87.49M |
| Cash paid relating to other operating activities | -18.30%111.87M | -21.99%10.29M | -8.95%4.28M | 29.82%44.29M | 431.14%136.93M | -27.47%13.2M | -57.00%4.7M | -74.19%34.11M | -78.79%25.78M | -80.71%18.2M |
| Cash outflows from operating activities | -34.15%264.21M | -26.45%77.2M | -18.05%33.04M | 13.29%271.51M | 109.06%401.21M | -26.34%104.97M | -53.29%40.32M | -44.05%239.66M | -49.07%191.91M | -52.20%142.5M |
| Net cash flows from operating activities | -8.35%81.58M | -76.30%35.28M | -43.52%20.11M | -55.55%70.89M | -43.39%89.01M | 192.89%148.86M | 2,028.49%35.61M | -25.58%159.46M | 215.01%157.23M | 140.71%50.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --25.97M | 15,700.00%158M | ---- | ---- | ---- | --1M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.79%2.56K | ---- | ---- | 29.12%7.98K | 118.41%4.81K | 88.86%4.16K | -25.00%1.65K | -95.78%6.18K | -98.48%2.2K | -98.48%2.2K |
| Net cash received from disposal of subsidiaries and other business units | -98.70%1M | --1M | --1M | 398.45%76.92M | --76.92M | ---- | ---- | --15.43M | ---- | ---- |
| Cash received relating to other investing activities | --910.64K | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.19%1.91M | -50.10%1M | 60,506.06%1M | 566.50%102.89M | 23,340.44%234.92M | 90,997.95%2M | -25.00%1.65K | 10,447.04%15.44M | 591.34%1M | -98.48%2.2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5,575.56%9.56M | 7,619.99%8.51M | 182,783.35%7.31M | 19.47%1.66M | -81.79%168.38K | -71.34%110.18K | -97.85%4K | -64.59%1.39M | -73.68%924.78K | -87.00%384.39K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --99.68M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -94.76%1.8M | --900K | ---- | 0.00%1M | 6,764.42%34.32M | ---- | ---- | --1M | -16.67%500K | ---- |
| Cash outflows from investing activities | -91.54%11.36M | 8,436.80%9.41M | 182,783.35%7.31M | 11.33%2.66M | 9,316.79%134.17M | -71.34%110.18K | -97.85%4K | -39.16%2.39M | -65.37%1.42M | -87.00%384.39K |
| Net cash flows from investing activities | -109.37%-9.44M | -543.84%-8.41M | -268,820.68%-6.31M | 668.30%100.23M | 23,942.10%100.75M | 595.56%1.89M | 98.72%-2.35K | 444.62%13.05M | 89.35%-422.58K | 86.41%-382.19K |
| Financing cash flow | ||||||||||
| Cash from borrowing | --24M | --24M | ---- | ---- | ---- | ---- | ---- | -97.39%9.9M | -52.66%179.9M | ---- |
| Cash received relating to other financing activities | 2,220.19%20.17M | ---- | -104.24%-12.75K | -99.55%762.01K | --869.54K | --234.44K | --301.02K | -13.56%170.55M | ---- | ---- |
| Cash inflows from financing activities | 4,980.27%44.17M | 10,137.24%24M | -104.24%-12.75K | -99.58%762.01K | -99.52%869.54K | --234.44K | --301.02K | -68.74%180.45M | -66.87%179.9M | ---- |
| Borrowing repayment | 38.80%74.98M | 10.78%41.1M | 197.37%11.3M | -75.67%76.6M | -83.55%54.02M | -28.21%37.1M | 81.82%3.8M | -35.78%314.78M | -36.48%328.48M | -89.91%51.68M |
| Dividend interest payment | -18.82%21.64M | -12.32%14.73M | -13.62%7.51M | -31.30%31.82M | -29.47%26.65M | -40.82%16.8M | -34.07%8.69M | -29.05%46.31M | -25.00%37.79M | -20.12%28.38M |
| Cash payments relating to other financing activities | -60.64%19.33M | -13.74%7.23M | -22.18%2.34M | -6.13%54.18M | 396.53%49.13M | 31.17%8.38M | -27.54%3.01M | -84.19%57.72M | -94.85%9.89M | -96.54%6.39M |
| Cash outflows from financing activities | -10.67%115.95M | 1.25%63.06M | 36.45%21.15M | -61.18%162.6M | -65.49%129.8M | -27.96%62.28M | -20.20%15.5M | -54.50%418.81M | -50.49%376.16M | -88.19%86.45M |
| Net cash flows from financing activities | 44.33%-71.78M | 37.05%-39.06M | -39.24%-21.16M | 32.10%-161.84M | 34.31%-128.93M | 28.23%-62.04M | 21.75%-15.2M | 30.55%-238.36M | 9.45%-196.26M | 54.26%-86.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.51%-38.2K | -83.07%22.67K | 113.04%6.35K | -80.18%61.62K | -24.20%133.96K | -24.21%133.95K | -233.85%-48.69K | 472.40%310.85K | 972.51%176.73K | 4,910.47%176.73K |
| Net increase in cash and cash equivalents | -99.48%319.79K | -113.69%-12.16M | -136.08%-7.35M | 114.25%9.34M | 255.23%60.96M | 347.96%88.85M | 213.45%20.36M | 50.65%-65.54M | 77.01%-39.27M | 79.01%-35.83M |
| Add:Begin period cash and cash equivalents | -35.20%38.08M | 32.50%38.08M | 32.50%38.08M | -69.51%28.74M | -37.67%58.77M | -69.51%28.74M | -69.51%28.74M | -58.48%94.28M | -58.48%94.28M | -58.48%94.28M |
| End period cash equivalent | -67.93%38.4M | -77.96%25.92M | -37.41%30.74M | 32.50%38.08M | 117.67%119.73M | 101.18%117.59M | -35.67%49.1M | -69.51%28.74M | -2.22%55.01M | 3.69%58.45M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data