KAYO MOTOR
834058
Zhejiang Prulde Electric Appliance
301353
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Shanghai Fortune Techgroup
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Fuchun Technology
300299
CN Stock MarketDetailed Quotes
000776 GF securities
- 16.55
- -0.42-2.47%
Trading Dec 13 10:33 CST
126.13BMarket Cap15.90P/E (TTM)
16.87High16.52Low233.22KlotVolume16.87Open16.97Pre Close388.33MTurnover0.39%Turnover Ratio18.07P/E (Static)7.62BShares18.7052wk High1.07P/B97.96BFloat Cap11.0352wk Low18.67Limit Up5.92BShs Float28.88Historical High15.27Limit Down2.06%Amplitude-4.84Historical Low0.40Dividend TTM16.65Avg Price135.28KlotAsk2.42%Div YieldTTM100Lot Size90.95KlotBid
GF securities 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 | ||||||||||
| Cash received from interests, fees and commissions | -9.10%17.56B | -9.47%11.66B | -8.78%5.82B | -6.20%25.41B | -5.65%19.32B | -5.21%12.88B | -9.12%6.38B | -8.03%27.09B | -6.26%20.48B | -2.03%13.59B |
| Net increase in repurchase business capital | -33.07%22.31B | ---- | 89.07%66.13B | -38.78%27.72B | -29.64%33.33B | -9.99%32.78B | -3.56%34.98B | --45.27B | --47.37B | 994.81%36.42B |
| Net increase in funds disbursed | 1,519.07%23.14B | 613.01%20.31B | --5.18B | -51.28%3.52B | -35.73%1.43B | --2.85B | ---- | 30.31%7.23B | -18.87%2.22B | ---- |
| Net cash received from trading securities | --37.41B | -15.98%4.45B | ---- | ---- | ---- | -70.56%5.3B | ---- | -56.60%10.31B | -97.23%761.96M | 15.05%17.99B |
| Net cash received from agency underwriting securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.3M | ---- | ---- |
| Cash received relating to other operating activities | -85.35%2.1B | -63.48%3.99B | -40.97%3.87B | 136.67%20.38B | 65.75%14.3B | 42.99%10.92B | 70.73%6.55B | -17.34%8.61B | 13.40%8.63B | 36.49%7.63B |
| Cash inflows from operating activities | 58.21%108.19B | -28.40%46.35B | 76.63%84.62B | -32.04%77.03B | -27.39%68.38B | -25.87%64.72B | -17.68%47.91B | 63.86%113.36B | 57.69%94.18B | 103.72%87.31B |
| Staff behalf paid | -15.96%6.45B | -19.25%4.78B | 4.49%1.64B | 4.32%9.42B | 0.55%7.68B | 0.07%5.92B | -21.36%1.57B | 3.54%9.03B | 10.40%7.64B | 9.01%5.92B |
| All taxes paid | -22.92%2.09B | -29.31%1.28B | -40.78%482.79M | -24.63%3.38B | -26.50%2.72B | -32.74%1.81B | -42.77%815.31M | -22.33%4.49B | -14.64%3.7B | -10.57%2.68B |
| Cash paid for fees and commissions | 2.14%4.16B | 13.31%3.03B | 14.83%1.56B | 43.45%5.56B | 43.43%4.07B | 40.78%2.68B | 41.07%1.36B | -1.21%3.88B | -4.09%2.84B | -1.80%1.9B |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.91B |
| Cash paid relating to other operating activities | 89.15%10.03B | 186.75%6.28B | -39.59%2.18B | -59.64%5.48B | -31.52%5.3B | -69.47%2.19B | -16.58%3.62B | 96.25%13.57B | 106.13%7.75B | 9.04%7.18B |
| Special items of operating cash outflws | 78.34%54.29B | 1.45%41.47B | 118.19%89.08B | 48.57%48.08B | --30.44B | --40.87B | --40.83B | --32.36B | ---- | ---- |
| Cash outflows from operating activities | 37.66%77.03B | 40.58%79.92B | 83.81%96.48B | 35.71%85.95B | -24.91%55.96B | -4.16%56.85B | 18.02%52.49B | -34.37%63.34B | 10.10%74.52B | 22.16%59.32B |
| Net cash flows from operating activities | 150.77%31.16B | -526.30%-33.57B | -158.88%-11.86B | -117.83%-8.92B | -36.81%12.43B | -71.86%7.88B | -133.39%-4.58B | 283.07%50.02B | 347.37%19.67B | 591.07%27.99B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,324.04%8B | 12,715.56%33.96B | 237.65%9.21B | 42.32%695.93M | -10.32%329.9M | -78.00%264.99M | -26.03%2.73B | -97.10%488.97M | -98.73%367.88M | -89.79%1.2B |
| Cash received from returns on investments | 2.03%4.03B | 14.22%2.65B | 13.28%984.03M | 29.10%4.73B | 22.61%3.95B | -3.51%2.32B | -3.85%868.66M | -30.93%3.66B | -28.70%3.22B | -23.98%2.41B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 727.01%12.75M | 282.34%12.11M | -76.08%1.35M | -43.44%1.29M | -83.27%1.54M | 2.21%3.17M | -9.86%5.63M | -65.99%2.28M | 44.58%9.22M | -5.94%3.1M |
| Cash inflows from investing activities | 181.04%12.04B | 1,313.64%36.63B | 183.03%10.19B | 30.62%5.43B | 18.97%4.29B | -28.33%2.59B | -21.65%3.6B | -81.65%4.15B | -89.39%3.6B | -76.66%3.62B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.18%528.89M | -16.42%345.76M | -19.24%199.53M | 31.16%941.48M | 33.45%563.7M | 56.78%413.69M | 113.70%247.05M | 6.98%717.79M | -1.44%422.42M | -4.38%263.87M |
| Cash paid to acquire investments | -85.82%1.52B | -58.48%1.41B | 2,605.77%1.38B | -96.72%1.14B | 24.76%10.74B | 623.50%3.39B | -78.09%51.16M | 4,727.93%34.84B | 1,438.85%8.61B | 3.04%468.4M |
| Cash outflows from investing activities | -81.85%2.05B | -53.90%1.75B | 431.12%1.58B | -94.14%2.08B | 25.17%11.3B | 419.28%3.8B | -14.57%298.22M | 2,453.25%35.55B | 779.84%9.03B | 0.23%732.27M |
| Net cash flows from investing activities | 242.37%9.99B | 2,978.05%34.87B | 160.63%8.61B | 110.65%3.34B | -29.27%-7.02B | -142.03%-1.21B | -22.23%3.3B | -247.84%-31.4B | -116.50%-5.43B | -80.47%2.88B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -82.61%2B | -82.61%2B | 300.00%2B | 14.91%11.49B | 15.00%11.5B | 325.93%11.5B | --500M | 899.77%10B | 900.00%10B | --2.7B |
| Cash from bonds issue | -6.94%44.02B | -13.69%30.9B | -34.16%16B | -4.51%63.95B | 15.37%47.3B | 88.42%35.8B | 170.00%24.3B | -30.88%66.96B | -26.35%41B | -1.07%19B |
| Cash from borrowing | -86.74%233.7M | -97.51%58.45M | 216.86%643.04M | -35.94%2.46B | 56.31%1.76B | 130.70%2.34B | -60.90%202.94M | 616.41%3.84B | 219.21%1.13B | -71.04%1.02B |
| Cash received relating to other financing activities | 65.40%22.22B | 98.87%12.81B | 27.47%5.43B | -29.13%23.98B | -54.84%13.43B | -75.22%6.44B | -73.43%4.26B | 31.70%33.84B | 64.75%29.75B | 65.92%26B |
| Cash inflows from financing activities | -7.47%68.47B | -18.39%45.77B | -17.74%24.07B | -11.13%101.88B | -9.62%73.99B | 15.14%56.09B | 14.54%29.26B | -7.63%114.64B | 9.05%81.87B | 26.91%48.71B |
| Borrowing repayment | -22.36%50.79B | -51.25%24.04B | -63.05%9.29B | -12.40%77.65B | -0.04%65.42B | -2.97%49.32B | -38.95%25.15B | 76.71%88.65B | 133.95%65.45B | 317.14%50.83B |
| Dividend interest payment | -3.40%6.95B | 25.70%2.73B | -10.60%778.15M | -17.76%8.51B | -18.74%7.19B | -39.42%2.17B | -58.86%870.39M | 14.93%10.35B | 14.69%8.85B | 5.66%3.59B |
| -Including:Cash payments for dividends or profit to minority shareholders | -21.01%384.59M | 113.66%384.59M | ---- | 1.26%576.88M | -0.58%486.88M | -63.25%180M | ---- | -32.85%569.71M | -21.11%489.74M | 146.92%489.74M |
| Cash payments relating to other financing activities | 111.11%21.46B | 116.78%15.08B | 47.47%5.71B | -47.05%14.07B | -54.80%10.17B | -47.53%6.96B | 30.96%3.87B | -21.66%26.57B | -27.87%22.49B | -16.61%13.26B |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --233.61M | ---- |
| Cash outflows from financing activities | -4.32%79.2B | -28.39%41.85B | -47.21%15.78B | -20.32%100.24B | -14.69%82.78B | -13.93%58.45B | -35.40%29.89B | 35.14%125.81B | 45.08%97.02B | 115.71%67.91B |
| Net cash flows from financing activities | -22.22%-10.73B | 265.99%3.92B | 1,425.22%8.29B | 114.65%1.64B | 42.05%-8.78B | 87.71%-2.36B | 96.98%-625.92M | -136.00%-11.17B | -284.72%-15.15B | -378.05%-19.19B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -133.91%-62.98M | -81.05%33.17M | 109.64%17.43M | -81.41%113.13M | -70.41%185.71M | -43.32%174.99M | -223.35%-180.87M | 468.14%608.71M | 1,378.72%627.57M | 599.25%308.76M |
| Net increase in cash and cash equivalents | 1,052.93%30.36B | 17.17%5.25B | 342.48%5.06B | -147.46%-3.83B | -1,017.17%-3.19B | -62.63%4.48B | 25.65%-2.09B | -67.45%8.06B | -100.86%-285.19M | -24.62%11.99B |
| Add:Begin period cash and cash equivalents | -2.55%146B | -2.55%146B | -2.55%146B | 5.69%149.83B | 5.69%149.83B | 5.69%149.83B | 5.69%149.83B | 21.17%141.77B | 21.17%141.77B | 21.17%141.77B |
| End period cash equivalent | 20.27%176.37B | -1.98%151.25B | 2.25%151.06B | -2.55%146B | 3.65%146.65B | 0.36%154.31B | 6.32%147.75B | 5.69%149.83B | -5.75%141.48B | 15.69%153.76B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
