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CN Stock MarketDetailed Quotes
000626 Grand Industrial Holding
- 5.75
- -0.08-1.37%
Market Closed Dec 31 15:00 CST
2.93BMarket Cap-6.96P/E (TTM)
5.91High5.74Low58.94KlotVolume5.87Open5.83Pre Close34.29MTurnover1.17%Turnover RatioLossP/E (Static)508.94MShares7.5852wk High1.14P/B2.89BFloat Cap3.7152wk Low6.41Limit Up502.02MShs Float67.40Historical High5.25Limit Down2.92%Amplitude0.82Historical Low--Dividend TTM5.82Avg Price31.26KlotAsk--Div YieldTTM100Lot Size26.31KlotBid
Grand Industrial Holding 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 | 1.72%77.43B | 9.75%51.74B | 12.19%23.77B | 6.88%96.57B | 12.01%76.12B | 12.64%47.14B | 15.11%21.19B | 0.65%90.35B | 2.81%67.96B | -3.81%41.85B |
| Refunds of taxes and levies | 34.83%536.45M | 29.82%356.31M | 34.69%171.16M | -24.50%628.49M | -39.06%397.87M | -17.09%274.46M | -26.21%127.07M | 26.36%832.39M | 21.02%652.92M | -11.65%331.01M |
| Cash received relating to other operating activities | 4.80%196.7M | 4.64%126.34M | 72.14%116.23M | 5.72%143.76M | 27.57%187.69M | 41.29%120.73M | 136.04%67.52M | -39.16%135.98M | 352.88%147.13M | 82.36%85.45M |
| Cash inflows from operating activities | 1.90%78.16B | 9.85%52.22B | 12.51%24.06B | 6.60%97.34B | 11.56%76.71B | 12.46%47.54B | 14.91%21.38B | 0.74%91.32B | 3.12%68.76B | -3.78%42.27B |
| Goods services cash paid | 1.41%76.91B | 9.13%50.94B | 11.90%24.33B | 6.24%96.85B | 12.14%75.84B | 8.14%46.68B | 12.55%21.74B | 2.65%91.16B | 3.19%67.63B | 1.05%43.16B |
| Staff behalf paid | -18.02%287.85M | -19.17%228.55M | -6.80%167.39M | 3.03%430.03M | 9.14%351.14M | 7.31%282.75M | -11.44%179.61M | 27.53%417.39M | 25.47%321.73M | 39.42%263.49M |
| All taxes paid | -18.65%144.51M | -14.79%103.57M | 8.51%78.68M | -33.31%213.95M | -33.75%177.63M | -42.88%121.54M | -29.06%72.51M | 79.21%320.8M | 52.29%268.12M | 93.07%212.79M |
| Cash paid relating to other operating activities | -70.30%254.79M | -51.88%192.26M | -20.33%151.43M | 14.62%299.95M | 77.40%858.01M | 63.72%399.58M | 7.39%190.08M | -53.85%261.68M | 21.48%483.67M | -45.31%244.06M |
| Cash outflows from operating activities | 0.48%77.59B | 8.39%51.47B | 11.46%24.73B | 6.11%97.79B | 12.40%77.23B | 8.20%47.48B | 12.04%22.18B | 2.53%92.16B | 3.51%68.71B | 0.98%43.88B |
| Net cash flows from operating activities | 210.22%569.82M | 1,301.60%752.94M | 16.40%-669.86M | 46.73%-448.54M | -992.75%-516.98M | 103.32%53.72M | 32.75%-801.25M | -209.69%-841.94M | -81.20%57.91M | -442.93%-1.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 296.13%329.99M | -75.98%20M | 36.27%20M | -67.26%242.35M | -93.66%83.3M | -88.26%83.3M | -97.78%14.68M | -38.10%740.27M | -83.16%1.31B | -87.86%709.33M |
| Cash received from returns on investments | -60.63%101.26M | -73.83%52.89M | -74.66%25.52M | -33.44%346.12M | -56.38%257.17M | -25.99%202.13M | -30.72%100.71M | -11.23%520.03M | 15.85%589.57M | 0.20%273.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,552.47%3.24M | 219.19%579.19K | -44.37%55.47K | -31.79%1.07M | -24.80%195.93K | -61.32%181.46K | --99.72K | 6.69%1.58M | -50.88%260.53K | -1.11%469.13K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --14.06M | 1,604,969,588.00%16.05M | --13.5M | ---- | ---- | -100.00%1 | ---- |
| Cash received relating to other investing activities | -17.51%495.5M | -96.96%13.65M | -47.95%227.2M | 5.05%179.63M | 10.67%600.71M | 42.04%449.81M | 234.57%436.48M | -13.78%171M | 65.43%542.81M | 29.92%316.69M |
| Cash inflows from investing activities | -2.87%929.99M | -88.37%87.13M | -50.58%272.78M | -45.34%783.24M | -60.88%957.43M | -42.37%748.92M | -41.16%551.96M | -27.69%1.43B | -71.75%2.45B | -79.56%1.3B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.75%23.14M | -59.48%17.17M | -73.45%8.95M | -36.64%55.61M | 17.37%58.96M | 29.92%42.36M | 146.74%33.69M | 235.32%87.77M | 287.53%50.24M | 218.49%32.61M |
| Cash paid to acquire investments | 11.28%652.19M | 350.30%260.17M | 22.84%335.83M | -13.81%358.79M | -62.77%586.08M | -81.47%57.78M | 192.56%273.39M | -47.16%416.29M | -78.48%1.57B | -94.14%311.83M |
| Net cash paid to acquire subsidiaries and other business units | -88.04%40.96M | -88.04%40.96M | --40.96M | 43.52%371.53M | 182.10%342.47M | 181.91%342.47M | ---- | -41.47%258.88M | --121.4M | --121.48M |
| Cash paid relating to other investing activities | -29.09%300.59M | -60.93%245.4M | -51.67%151.62M | -75.78%121.41M | -32.86%423.93M | 30.07%628.11M | 39.76%313.72M | 6.14%501.23M | -9.23%631.39M | -12.56%482.92M |
| Cash outflows from investing activities | -27.95%1.02B | -47.35%563.7M | -13.44%537.36M | -28.23%907.34M | -40.63%1.41B | 12.85%1.07B | 87.23%620.8M | -26.86%1.26B | -70.38%2.38B | -83.88%948.84M |
| Net cash flows from investing activities | 80.86%-86.89M | -48.09%-476.57M | -284.39%-264.58M | -173.56%-124.1M | -747.38%-454.01M | -191.74%-321.81M | -111.35%-68.83M | -33.34%168.71M | -89.01%70.13M | -26.13%350.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%15M | 0.00%15M | ---- | 0.00%15M | 0.00%15M | --15M | ---- | 900.00%15M | 900.00%15M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --15M | --15M | ---- | 0.00%15M | ---- | ---- | ---- | 900.00%15M | ---- | ---- |
| Cash from borrowing | -12.94%1.85B | 8.03%1.6B | 110.49%1.82B | 58.35%3.36B | 91.34%2.13B | 50.18%1.48B | 43.74%862.89M | 0.43%2.12B | -38.43%1.11B | -27.57%984.35M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -83.48%21.05M | ---- | ---- | --34.36K | 299.83%127.44M | 137.94%75.84M | -47.68%5.8M |
| Cash inflows from financing activities | -12.85%1.87B | 7.95%1.61B | 110.48%1.82B | 49.98%3.39B | 78.13%2.14B | 50.81%1.49B | 43.74%862.93M | 5.51%2.26B | -34.60%1.2B | -27.73%990.15M |
| Borrowing repayment | 59.81%2.12B | 25.26%1.18B | 125.48%653.28M | 41.45%2.76B | 41.27%1.33B | 171.10%939.62M | 145.79%289.72M | 16.06%1.95B | -25.46%938.14M | -60.67%346.6M |
| Dividend interest payment | -41.48%80.27M | -56.78%48.52M | -73.81%22.52M | 11.38%175.51M | 112.07%137.18M | 318.46%112.26M | 535.30%86.01M | 199.73%157.58M | 34.24%64.68M | -35.83%26.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | -82.91%12.97M | -92.87%5.41M | ---- | 59.82%72.4M | 109.09%75.9M | 912.00%75.9M | ---- | 39.15%45.3M | 74.73%36.3M | -63.90%7.5M |
| Cash payments relating to other financing activities | -81.36%1.42M | 1,788.13%269.99M | 1,763.81%268.77M | 145.26%186.4M | -83.60%7.6M | -65.35%14.3M | -80.71%14.42M | -3.50%76M | -73.10%46.35M | -86.04%41.27M |
| Cash outflows from financing activities | 49.63%2.2B | 40.27%1.5B | 142.10%944.58M | 42.89%3.13B | 40.12%1.47B | 157.10%1.07B | 89.26%390.16M | 20.53%2.19B | -29.07%1.05B | -65.97%414.7M |
| Net cash flows from financing activities | -149.42%-332.4M | -72.73%116.45M | 84.38%871.69M | 255.66%267.93M | 337.71%672.54M | -25.78%427.08M | 19.94%472.77M | -77.16%75.33M | -57.34%153.65M | 279.92%575.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -277.17%-3.57M | 83.00%14.71M | 105.27%773.44K | -94.68%3.57M | -98.37%2.02M | -85.34%8.04M | -1,258.35%-14.66M | 510.42%67.13M | 8,996.30%123.94M | 2,346.21%54.86M |
| Net increase in cash and cash equivalents | 149.58%146.96M | 143.98%407.54M | 84.96%-61.97M | 43.26%-301.14M | -173.08%-296.44M | 126.31%167.04M | -117.47%-411.97M | -139.78%-530.77M | -68.92%405.62M | -157.73%-634.91M |
| Add:Begin period cash and cash equivalents | -15.86%1.61B | -15.78%1.61B | -19.74%1.61B | -21.77%1.91B | -21.70%1.91B | -21.77%1.91B | -17.91%2B | 120.79%2.44B | 120.79%2.44B | 120.79%2.44B |
| End period cash equivalent | 8.72%1.75B | -2.92%2.01B | -2.84%1.54B | -15.78%1.61B | -43.29%1.61B | 15.03%2.07B | -29.32%1.59B | -21.77%1.91B | 18.04%2.84B | -18.18%1.8B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
