CN Stock MarketDetailed Quotes
000833 Guangxi Yuegui Guangye Holdings
- 5.76
- +0.41+7.66%
Market Closed Sep 30 15:00 CST
4.62BMarket Cap28.66P/E (TTM)
5.83High5.40Low219.43KlotVolume5.48Open5.35Pre Close123.55MTurnover4.84%Turnover Ratio69.40P/E (Static)802.08MShares5.8552wk High1.35P/B2.61BFloat Cap3.2452wk Low5.89Limit Up453.70MShs Float20.22Historical High4.82Limit Down8.04%Amplitude0.59Historical Low0.05Dividend TTM5.63Avg Price100.64KlotAsk0.83%Div YieldTTM100Lot Size113.29KlotBid
Guangxi Yuegui Guangye Holdings Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -37.94%1.5B | -44.89%515.76M | -3.99%3.68B | 4.99%3.2B | 27.06%2.41B | 44.72%935.83M | 16.72%3.83B | 22.41%3.04B | 16.64%1.9B | -10.07%646.66M |
| Refunds of taxes and levies | -67.38%2.72M | --2.12M | -93.41%9.37M | -93.82%8.79M | -94.00%8.35M | ---- | 5,555.51%142.2M | 5,555.51%142.2M | 7,547.89%139.23M | -79.20%280.47K |
| Cash received relating to other operating activities | 120.14%99.06M | 154.68%54.27M | -20.01%109.73M | -27.85%69.08M | -30.10%45M | -42.46%21.31M | -20.10%137.17M | -11.86%95.75M | -5.43%64.37M | 39.49%37.03M |
| Cash inflows from operating activities | -35.16%1.6B | -40.22%572.14M | -7.62%3.79B | -0.25%3.27B | 17.30%2.47B | 39.94%957.14M | 18.92%4.11B | 26.33%3.28B | 23.84%2.1B | -8.44%683.97M |
| Goods services cash paid | -34.86%1.02B | -32.43%494.26M | 6.35%2.54B | 11.31%2.19B | 25.41%1.57B | 44.73%731.48M | 8.02%2.39B | 28.02%1.97B | 1.44%1.25B | -30.34%505.41M |
| Staff behalf paid | 16.40%239.45M | 26.33%129.03M | 5.38%461.89M | 9.60%307.64M | 15.72%205.71M | 8.26%102.13M | 4.12%438.33M | -0.51%280.69M | 0.60%177.77M | 0.81%94.34M |
| All taxes paid | 75.56%123.79M | 98.32%61.66M | -22.81%174M | -47.39%100.21M | -34.11%70.51M | -44.79%31.09M | -33.07%225.42M | 5.33%190.47M | -11.58%107.01M | -29.00%56.32M |
| Cash paid relating to other operating activities | -27.36%112.18M | -30.85%49.1M | 13.08%233.99M | 82.86%231.91M | 89.63%154.43M | 52.36%71.01M | -9.83%206.93M | -16.26%126.82M | -13.09%81.44M | -1.09%46.61M |
| Cash outflows from operating activities | -25.10%1.5B | -21.55%734.06M | 4.62%3.41B | 10.30%2.83B | 23.64%2B | 33.17%935.72M | 1.89%3.26B | 19.25%2.56B | -0.46%1.62B | -25.68%702.67M |
| Net cash flows from operating activities | -78.03%102.96M | -855.75%-161.91M | -54.53%386.58M | -37.97%445.07M | -3.74%468.63M | 214.57%21.42M | 230.53%850.1M | 60.39%717.49M | 551.21%486.86M | 90.58%-18.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.58%45M | -50.00%45M | -61.15%143.22M | -61.22%143M | -55.48%143.22M | -48.48%90M | -62.73%368.7M | -53.92%368.7M | -31.14%321.7M | 21.83%174.7M |
| Cash received from returns on investments | -78.88%532.16K | -10.87%532.16K | -18.53%2.67M | -15.11%2.75M | -13.58%2.52M | -63.91%597.08K | -51.55%3.27M | -38.87%3.23M | -6.03%2.91M | 167.20%1.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---209.63K | ---3.58K | ---3.58K | ---3.58K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --187.93K | --36.59K | --8M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -68.77%45.53M | -53.82%45.53M | -60.84%145.68M | -60.76%145.93M | -55.09%145.78M | -44.09%98.59M | -62.66%371.97M | -53.83%371.93M | -30.98%324.61M | 22.45%176.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.47%55.88M | -75.57%29.71M | 22.87%496.55M | 7.20%378M | 38.70%337.97M | -16.23%121.61M | -20.84%404.14M | -7.24%352.61M | -19.03%243.67M | -33.02%145.17M |
| Cash paid to acquire investments | ---- | ---- | -1.23%199.52M | 33.90%199.52M | 48.57%154.52M | 230.10%66.02M | -80.65%202M | -82.20%149M | -77.88%104M | -89.02%20M |
| Cash paid relating to other investing activities | -87.55%349.17K | -99.91%32.04K | --223.41K | 58.13%4.47M | 17.55%2.8M | 2,778.27%34.2M | ---- | 396.86%2.83M | 483.01%2.39M | 11,413.00%1.19M |
| Cash outflows from investing activities | -88.65%56.23M | -86.59%29.75M | 14.87%696.3M | 15.37%581.99M | 41.49%495.29M | 33.34%221.83M | -61.01%606.14M | -58.58%504.43M | -54.63%350.06M | -58.30%166.36M |
| Net cash flows from investing activities | 96.94%-10.69M | 112.81%15.79M | -135.14%-550.61M | -229.10%-436.06M | -1,273.82%-349.51M | -1,332.75%-123.23M | 58.06%-234.17M | 67.86%-132.5M | 91.56%-25.44M | 103.92%10M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4M | --4M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4M | --4M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -2.59%575.67M | 43.10%415M | 16.98%1.41B | 0.30%890M | 0.64%591M | -24.91%290M | 16.01%1.21B | 58.86%887.33M | 27.80%587.23M | 30.14%386.23M |
| Cash inflows from financing activities | -1.92%579.67M | 44.48%419M | 25.28%1.51B | 0.30%890M | 0.64%591M | -24.91%290M | 16.01%1.21B | 58.86%887.33M | 27.80%587.23M | 30.14%386.23M |
| Borrowing repayment | 8.72%585.95M | -7.60%231M | -5.09%1.2B | 0.63%837.95M | -4.16%538.95M | 3.58%250M | 54.28%1.26B | 70.88%832.7M | 86.86%562.35M | 164.20%241.35M |
| Dividend interest payment | 1.79%64.6M | 11.44%13.32M | -39.29%86.41M | -47.33%75.47M | 51.41%63.46M | -4.58%11.95M | 154.31%142.33M | 220.52%143.29M | 72.48%41.91M | -33.98%12.53M |
| Cash payments relating to other financing activities | -82.27%3.55M | --3.06M | 406.28%5.06M | 1,902.76%20M | 1,902.76%20M | ---- | 49.62%998.62K | --998.62K | --998.62K | ---- |
| Cash outflows from financing activities | 5.09%654.09M | -5.56%247.38M | -8.26%1.29B | -4.46%933.41M | 2.83%622.41M | 3.18%261.95M | 60.67%1.41B | 83.64%976.99M | 86.09%605.26M | 130.11%253.88M |
| Net cash flows from financing activities | -136.95%-74.42M | 511.92%171.62M | 210.25%220.63M | 51.58%-43.41M | -74.12%-31.41M | -78.81%28.05M | -221.82%-200.13M | -437.56%-89.66M | -113.44%-18.04M | -29.02%132.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.39%17.75K | 116.26%3.86K | -93.35%27.4K | -78.98%59.26K | -58.19%72.13K | -135.40%-23.76K | 368.22%411.96K | 2,112.86%281.95K | 525.43%172.5K | -116.49%-10.09K |
| Net increase in cash and cash equivalents | -79.65%17.86M | 134.55%25.49M | -86.40%56.62M | -106.93%-34.35M | -80.21%87.78M | -159.68%-73.79M | 403.76%416.22M | 704.28%495.61M | 580.56%443.55M | 146.31%123.63M |
| Add:Begin period cash and cash equivalents | 3.95%1.49B | 3.95%1.49B | 40.98%1.43B | 40.98%1.43B | 40.98%1.43B | 40.98%1.43B | -11.89%1.02B | -11.89%1.02B | -11.89%1.02B | -11.89%1.02B |
| End period cash equivalent | -0.87%1.51B | 11.48%1.51B | 3.95%1.49B | -7.53%1.4B | 4.14%1.52B | 19.20%1.36B | 40.98%1.43B | 24.45%1.51B | 37.61%1.46B | 28.63%1.14B |
| 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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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