CN Stock MarketDetailed Quotes
000823 Guangdong Goworld
- 9.76
- -0.18-1.81%
Market Closed Dec 13 15:00 CST
5.24BMarket Cap24.58P/E (TTM)
9.95High9.75Low94.73KlotVolume9.91Open9.94Pre Close93.06MTurnover1.76%Turnover Ratio26.74P/E (Static)536.99MShares10.1952wk High1.14P/B5.24BFloat Cap5.5952wk Low10.93Limit Up536.94MShs Float19.28Historical High8.95Limit Down2.01%Amplitude0.77Historical Low0.10Dividend TTM9.82Avg Price51.48KlotAsk1.02%Div YieldTTM100Lot Size42.06KlotBid
Guangdong Goworld 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 | -10.15%3B | -14.51%1.94B | -10.33%1.08B | -17.65%4.42B | -17.75%3.34B | -13.51%2.27B | -8.32%1.21B | 10.84%5.36B | 14.17%4.06B | 13.02%2.63B |
| Refunds of taxes and levies | -18.83%134.96M | -33.31%76.06M | -22.31%39.45M | -10.04%215.15M | -7.42%166.27M | -6.18%114.06M | -11.48%50.77M | -12.63%239.18M | -2.66%179.59M | 18.67%121.58M |
| Cash received relating to other operating activities | 0.27%60.55M | -20.14%42.44M | -17.39%31.97M | 32.56%84.18M | -9.65%60.38M | 17.92%53.15M | 17.26%38.7M | 73.65%63.5M | 78.58%66.83M | 78.14%45.07M |
| Cash inflows from operating activities | -10.38%3.19B | -15.52%2.06B | -11.01%1.15B | -16.77%4.72B | -17.19%3.56B | -12.68%2.44B | -7.85%1.3B | 10.04%5.67B | 13.99%4.3B | 13.92%2.79B |
| Goods services cash paid | -8.47%1.87B | -13.33%1.23B | -4.62%669.06M | -19.80%2.81B | -26.42%2.04B | -23.53%1.42B | -26.01%701.49M | 5.22%3.51B | 11.02%2.78B | 17.76%1.85B |
| Staff behalf paid | 3.52%762.95M | 0.84%528.69M | -2.29%319M | -1.04%1.04B | -1.41%736.98M | -1.02%524.31M | 3.89%326.47M | 9.07%1.05B | 8.92%747.48M | 8.91%529.71M |
| All taxes paid | -22.27%72.59M | -19.32%51.63M | -18.29%31.85M | -41.32%91.99M | -31.46%93.39M | -24.22%63.99M | -1.84%38.97M | 18.05%156.78M | 20.16%136.27M | 10.69%84.45M |
| Cash paid relating to other operating activities | -2.35%88.81M | -7.85%57.91M | 14.54%32.65M | -2.48%105.25M | -4.83%90.95M | 5.90%62.84M | -19.79%28.51M | -7.72%107.93M | -9.02%95.56M | -11.59%59.34M |
| Cash outflows from operating activities | -5.74%2.79B | -9.76%1.87B | -3.92%1.05B | -16.02%4.05B | -21.07%2.96B | -18.14%2.07B | -18.11%1.1B | 6.07%4.82B | 10.28%3.76B | 14.67%2.53B |
| Net cash flows from operating activities | -33.29%400.94M | -47.73%193.18M | -49.85%100.37M | -21.01%665.31M | 9.29%600.98M | 39.31%369.58M | 193.21%200.12M | 40.04%842.24M | 47.93%549.91M | 7.30%265.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.28B | --725M | --295M | --297.09M | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | 40.41%12.9M | 46.30%4.74M | 0.37%1.74M | 37.81%10.13M | 57.90%9.19M | 300.38%3.24M | 614.20%1.74M | -41.72%7.35M | -43.53%5.82M | -79.32%808.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.22%62.24K | -91.12%33.29K | -94.34%20.99K | -25.78%1.1M | -63.08%394.35K | -21.70%375.01K | 487.41%370.66K | -40.30%1.49M | -43.02%1.07M | -68.79%478.96K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | 10,277.10%20.64M | 10,277.10%20.64M | ---- | ---- | 37,362.38%198.91K | --198.91K |
| Cash inflows from investing activities | 4,161.28%1.29B | 2,908.81%729.77M | 13,978.23%296.76M | 3,387.81%308.32M | 326.51%30.22M | 1,531.56%24.25M | 588.09%2.11M | -47.47%8.84M | -47.76%7.09M | -72.70%1.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.41%252.9M | -49.62%176.79M | -64.72%59.25M | -14.66%492.4M | -4.14%439.13M | -11.37%350.93M | -13.05%167.97M | -23.55%576.99M | -14.86%458.1M | 24.42%395.96M |
| Cash paid to acquire investments | --1.67B | --1.07B | --555M | --296.36M | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | ---- | -28.27%6.4M | --24.54M | --21.26M | ---- | 13,123.03%8.93M | --0 | --0 |
| Cash outflows from investing activities | 313.85%1.92B | 233.92%1.24B | 265.68%614.25M | 35.71%795.17M | 1.22%463.67M | -6.00%372.18M | -13.05%167.97M | -22.39%585.92M | -14.90%458.1M | 24.39%395.96M |
| Net cash flows from investing activities | -45.56%-630.93M | -47.45%-513.01M | -91.41%-317.49M | 15.64%-486.84M | 3.90%-433.45M | 11.80%-347.93M | 14.00%-165.87M | 21.82%-577.08M | 14.05%-451.02M | -26.08%-394.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --25M | --25M | --0 | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --25M | --25M | --0 | ---- | ---- | --0 | --0 |
| Cash from borrowing | -28.81%284.04M | 15.52%284.04M | -77.62%37.86M | -40.81%517.04M | -37.15%398.96M | -46.24%245.87M | 18.67%169.15M | 40.44%873.46M | 72.45%634.83M | 191.63%457.34M |
| Cash received relating to other financing activities | 58.98%8.16M | 55,272.63%11.07M | 4,838.21%983.02K | -88.91%5.02M | -62.32%5.13M | -99.93%19.99K | -98.43%19.91K | 30,886.33%45.29M | 139.30%13.63M | 655.35%27.67M |
| Cash inflows from financing activities | -31.90%292.2M | 20.01%295.1M | -77.04%38.84M | -40.46%547.07M | -33.83%429.1M | -49.30%245.89M | 17.64%169.17M | 29.02%918.76M | 39.81%648.46M | 93.63%485M |
| Borrowing repayment | 56.72%502.42M | 202.92%469.1M | 16.11%83.57M | -27.27%441.76M | -24.67%320.6M | -44.25%154.86M | 7.10%71.98M | 21.49%607.43M | 30.99%425.56M | 39.66%277.79M |
| Dividend interest payment | -44.49%86.33M | -3.12%71.41M | 58.59%15.38M | 29.34%171.94M | 28.66%155.52M | 15.43%73.71M | 122.52%9.7M | 4.06%132.93M | -1.37%120.88M | -44.03%63.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | -89.71%7.38M | --0 | ---- | 45.21%71.75M | 45.21%71.75M | --0 | ---- | 16.35%49.41M | 16.21%49.41M | --0 |
| Cash payments relating to other financing activities | -28.56%47.06M | -61.38%7.76M | -99.93%12.84K | -83.74%8.28M | 94.09%65.88M | -4.71%20.1M | 33.49%19.26M | -32.88%50.9M | 47.41%33.94M | 6.82%21.1M |
| Cash outflows from financing activities | 17.31%635.81M | 120.48%548.28M | -1.95%98.97M | -21.39%621.98M | -6.61%542M | -31.45%248.68M | 17.37%100.93M | 12.47%791.26M | 23.36%580.39M | 9.01%362.75M |
| Net cash flows from financing activities | -204.35%-343.61M | -8,993.07%-253.17M | -188.11%-60.13M | -158.76%-74.92M | -265.86%-112.9M | -102.28%-2.78M | 18.02%68.24M | 1,395.71%127.49M | 1,122.60%68.07M | 248.60%122.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 219.84%17.69M | 804.12%17.09M | 269.28%8.46M | 13.69%11.13M | -73.69%5.53M | -85.55%1.89M | -4,539.45%-5M | 192.61%9.79M | 447.23%21.02M | 316.98%13.08M |
| Net increase in cash and cash equivalents | -1,024.09%-555.92M | -2,777.46%-555.92M | -375.71%-268.79M | -71.50%114.68M | -68.00%60.16M | 237.32%20.76M | 245.70%97.49M | 390.03%402.45M | 213.45%187.98M | 104.00%6.16M |
| Add:Begin period cash and cash equivalents | 6.24%1.95B | 6.24%1.95B | 6.24%1.95B | 28.02%1.84B | 28.02%1.84B | 28.02%1.84B | 28.02%1.84B | -8.81%1.44B | -8.81%1.44B | -8.81%1.44B |
| End period cash equivalent | -26.40%1.4B | -24.84%1.4B | -12.99%1.68B | 6.24%1.95B | 16.91%1.9B | 28.91%1.86B | 41.39%1.94B | 28.02%1.84B | 15.25%1.62B | 1.50%1.44B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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