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CN Stock MarketDetailed Quotes
000779 Gansu Engineering Consulting Group
- 9.14
- -0.28-2.97%
Market Closed Dec 13 15:00 CST
4.25BMarket Cap17.08P/E (TTM)
9.35High9.14Low149.14KlotVolume9.35Open9.42Pre Close137.93MTurnover3.21%Turnover Ratio16.71P/E (Static)464.83MShares12.0052wk High1.12P/B4.25BFloat Cap5.8152wk Low10.36Limit Up464.79MShs Float31.47Historical High8.48Limit Down2.23%Amplitude0.94Historical Low0.08Dividend TTM9.25Avg Price87.59KlotAsk0.88%Div YieldTTM100Lot Size55.87KlotBid
Gansu Engineering Consulting Group 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 | -14.74%1.17B | -20.09%740.2M | -19.35%368.85M | -14.80%2.12B | -22.72%1.38B | -15.16%926.29M | 0.96%457.32M | 4.84%2.49B | 25.44%1.78B | 31.29%1.09B |
| Refunds of taxes and levies | 24.22%15.39K | 24.22%15.39K | 45.52%15.39K | -57.40%789.47K | --12.39K | --12.39K | --10.58K | --1.85M | ---- | ---- |
| Cash received relating to other operating activities | 33.99%794.61M | -3.27%487.28M | 35.34%251.72M | -0.14%716.43M | 15.89%593.03M | 39.38%503.77M | 32.68%186M | 46.08%717.47M | 40.04%511.7M | 99.11%361.43M |
| Cash inflows from operating activities | -0.07%1.97B | -14.17%1.23B | -3.54%620.58M | -11.55%2.84B | -14.11%1.97B | -1.59%1.43B | 8.45%643.33M | 11.96%3.21B | 28.43%2.29B | 43.44%1.45B |
| Goods services cash paid | -16.99%405.53M | -21.32%261.28M | -2.19%177.08M | -47.46%656.42M | -47.36%488.55M | -42.62%332.07M | -35.60%181.03M | 22.34%1.25B | 44.15%928.02M | 56.37%578.74M |
| Staff behalf paid | -10.05%773.04M | -8.33%586.64M | -0.78%408.02M | -2.27%1.08B | -1.23%859.38M | -5.89%639.93M | -11.80%411.25M | -5.80%1.1B | -7.24%870.06M | -8.13%680.01M |
| All taxes paid | 3.79%146.12M | 4.21%100M | -13.07%35.89M | 2.06%182.91M | 3.56%140.78M | -9.75%95.95M | -24.34%41.29M | -6.58%179.22M | 0.73%135.95M | 6.75%106.32M |
| Cash paid relating to other operating activities | 14.00%770.18M | -1.86%487.12M | 27.44%248.26M | 33.54%823.03M | 51.32%675.58M | 70.32%496.34M | 46.13%194.81M | 13.94%616.31M | 5.61%446.47M | 26.64%291.42M |
| Cash outflows from operating activities | -3.21%2.09B | -8.26%1.44B | 4.93%869.25M | -12.94%2.74B | -9.08%2.16B | -5.57%1.56B | -11.43%828.38M | 7.62%3.15B | 11.27%2.38B | 15.03%1.66B |
| Net cash flows from operating activities | 35.04%-126M | -54.62%-207.54M | -34.38%-248.67M | 56.70%100.82M | -123.98%-193.97M | 33.97%-134.23M | 45.90%-185.06M | 215.21%64.34M | 75.49%-86.6M | 52.39%-203.27M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 0.72%2.64M | --320.75K | ---- | -63.74%2.62M | -63.74%2.62M | ---- | ---- | --7.22M | --7.22M | --1.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 92.81%159.31K | -67.42%21.52K | ---- | -71.85%133.34K | -87.99%82.62K | -90.39%66.06K | -99.94%300 | -31.41%473.62K | 3.30%687.71K | 10.93%687.71K |
| Cash received relating to other investing activities | --291.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 10,787.95%294.2M | 418.11%342.27K | ---- | -64.24%2.75M | -65.84%2.7M | -97.15%66.06K | -99.98%300 | -28.00%7.7M | 1,088.31%7.91M | 273.98%2.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.79%66.07M | -23.56%25.7M | 116.13%16.65M | 35.88%93.24M | 14.24%42.96M | 23.55%33.62M | -48.61%7.7M | -28.26%68.62M | -33.90%37.61M | -14.90%27.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.83%18.17M | -81.83%18.17M | ---- |
| Cash paid relating to other investing activities | --745.4M | --291.4M | --291.4M | --394.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,788.89%811.47M | 843.31%317.1M | 3,899.42%308.05M | 7.89%93.63M | -22.98%42.96M | 23.55%33.62M | -48.61%7.7M | -57.80%86.79M | -64.45%55.78M | -79.38%27.21M |
| Net cash flows from investing activities | -1,184.89%-517.27M | -844.15%-316.75M | -3,899.58%-308.05M | -14.90%-90.88M | 15.89%-40.26M | -34.80%-33.55M | 42.92%-7.7M | 59.43%-79.09M | 69.36%-47.87M | 81.05%-24.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --752.25M | --1M | --1M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -98.27%1M | -98.02%1M | -96.45%1M | -95.00%1M | --57.86M | --50.45M | --28.17M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255.22K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 1,196.05%753.25M | -96.04%2M | -92.90%2M | -95.00%1M | 15,398.39%58.12M | --50.45M | --28.17M |
| Borrowing repayment | -4.86%4.26M | -5.18%3.98M | 0.00%273K | 61.48%8.18M | 139.30%4.47M | 163.13%4.2M | 0.00%273K | 325.04%5.07M | 115.07%1.87M | 167.79%1.6M |
| Dividend interest payment | 2,091.99%40.46M | 122.44%2.78M | 258.04%2.26M | -96.20%2.23M | -96.81%1.85M | -97.83%1.25M | 326.09%632K | -23.29%58.65M | -24.09%57.95M | -24.51%57.56M |
| Cash payments relating to other financing activities | 1,341.11%25.53M | 2,285.17%24.68M | 436.12%1.85M | -70.41%2.45M | -77.04%1.77M | -76.85%1.03M | 11.67%344.61K | -22.92%8.27M | 5,778.36%7.72M | 14,183.93%4.47M |
| Cash outflows from financing activities | 768.32%70.25M | 384.93%31.44M | 250.78%4.38M | -82.14%12.86M | -88.02%8.09M | -89.81%6.48M | 71.20%1.25M | -18.55%71.99M | -12.68%67.53M | -17.24%63.62M |
| Net cash flows from financing activities | -1,053.49%-70.25M | -601.24%-31.44M | -1,656.08%-4.38M | 5,439.02%740.39M | 64.36%-6.09M | 87.35%-4.48M | -101.30%-249.61K | 84.24%-13.87M | 77.91%-17.09M | 53.88%-35.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -42.19%594.03 | -45.86%460.49 | --326.95 | -99.14%575.22 | -98.90%1.03K | -96.85%850.59 | ---- | 213.33%66.6K | 278.97%93.38K | 151.87%27.04K |
| Net increase in cash and cash equivalents | -196.91%-713.52M | -222.61%-555.73M | -190.71%-561.1M | 2,727.60%750.33M | -58.67%-240.32M | 34.65%-172.26M | 42.61%-193.01M | 91.57%-28.56M | 74.20%-151.46M | 58.50%-263.58M |
| Add:Begin period cash and cash equivalents | 67.40%1.86B | 67.40%1.86B | 67.40%1.86B | -2.50%1.11B | -2.50%1.11B | -2.50%1.11B | -2.50%1.11B | -22.89%1.14B | -22.89%1.14B | -22.89%1.14B |
| End period cash equivalent | 31.75%1.15B | 38.98%1.31B | 41.54%1.3B | 67.40%1.86B | -11.86%872.97M | 7.15%941.03M | 14.24%920.28M | -2.50%1.11B | 10.81%990.39M | 3.87%878.26M |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.
