CN Stock MarketDetailed Quotes
000971 Gosun Holdings
- 0.55
- 0.000.00%
Market Closed Jul 19 09:30 CST
576.72MMarket Cap-2208P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.55Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.05BShares2.4652wk High36.67P/B465.66MFloat Cap0.5552wk Low0.58Limit Up846.66MShs Float23.27Historical High0.52Limit Down0.00%Amplitude0.55Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Gosun Holdings Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.35%136.33M | -3.90%622.8M | -8.62%424.76M | -3.95%285.48M | 7.65%142.53M | -16.29%648.09M | -8.12%464.83M | -15.11%297.23M | -24.03%132.4M | -10.75%774.22M |
| Refunds of taxes and levies | ---- | -2.93%2.19M | ---- | -95.01%105.42K | 7.38%41.27K | 42.58%2.26M | 33.33%2.11M | 521.77%2.11M | --38.43K | 217.66%1.58M |
| Cash received relating to other operating activities | -81.39%8.32M | -9.00%101.52M | 0.91%124.02M | 783.83%119.38M | 137.59%44.69M | 130.40%111.56M | 42.51%122.91M | -76.39%13.51M | 198.15%18.81M | 20.04%48.42M |
| Cash inflows from operating activities | -22.76%144.64M | -4.65%726.51M | -6.96%548.78M | 29.44%404.96M | 23.81%187.26M | -7.56%761.91M | -0.66%589.85M | -23.26%312.85M | -16.25%151.25M | -9.25%824.22M |
| Goods services cash paid | -20.67%91.25M | -3.38%529.2M | -34.98%346.6M | -25.30%235.79M | -23.86%115.03M | -20.88%547.7M | 20.68%533.11M | 9.72%315.65M | -2.81%151.07M | 9.69%692.28M |
| Staff behalf paid | -31.67%22.61M | -9.94%124.82M | -12.55%94.63M | -8.46%72.09M | -27.35%33.09M | -12.18%138.6M | -13.34%108.21M | -12.20%78.75M | -20.06%45.55M | 5.76%157.82M |
| All taxes paid | -19.56%1.64M | -62.30%5.33M | -77.88%3.47M | -79.54%2.73M | -67.61%2.04M | -41.18%14.13M | -31.57%15.69M | -31.53%13.33M | -27.07%6.3M | -54.31%24.03M |
| Cash paid relating to other operating activities | 50.60%14.17M | -75.55%56.91M | -38.82%35.29M | -32.31%25.07M | -4.01%9.41M | 65.84%232.77M | -31.84%57.68M | -30.01%37.04M | -36.38%9.8M | -3.23%140.36M |
| Cash outflows from operating activities | -18.73%129.68M | -23.25%716.26M | -32.84%479.99M | -24.53%335.68M | -24.99%159.57M | -8.01%933.2M | 6.01%714.7M | -1.11%444.76M | -10.04%212.72M | 3.73%1.01B |
| Net cash flows from operating activities | -45.94%14.97M | 105.98%10.25M | 155.09%68.78M | 152.52%69.29M | 145.05%27.69M | 9.97%-171.29M | -55.20%-124.85M | -213.50%-131.91M | -10.02%-61.47M | -172.94%-190.27M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -62.52%758.85K | -88.80%246.37K | -87.76%246.37K | --86.8K | -75.48%2.02M | -73.30%2.2M | -75.55%2.01M | ---- | 6,451.27%8.26M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | -100.00%1 | -100.00%1 | --1 | ---- | --130M |
| Cash received relating to other investing activities | ---- | --18M | --18M | --18M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 826.40%18.76M | 729.59%18.25M | 806.25%18.25M | --86.8K | -98.54%2.02M | -97.00%2.2M | -75.55%2.01M | ---- | 109,600.59%138.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.22%731.39K | -14.88%6.96M | -84.81%3.56M | -86.41%3.12M | 499.15%1.71M | -81.76%8.18M | -68.35%23.45M | -63.22%22.97M | -86.71%285.36K | -11.73%44.83M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | -98.32%620.87K | ---- | ---- | ---- | 9.22%36.87M | -48.66%29.36M | 7.98%29.36M | ---- | -73.48%33.76M |
| Cash paid relating to other investing activities | ---- | -81.43%4.38M | ---- | ---- | ---- | -29.32%23.58M | --1.09M | --1.09M | ---- | --33.36M |
| Cash outflows from investing activities | -57.22%731.39K | -82.57%11.96M | -93.39%3.56M | -94.16%3.12M | 499.15%1.71M | -38.70%68.63M | -58.94%53.89M | -40.41%53.42M | -86.71%285.36K | -37.14%111.94M |
| Net cash flows from investing activities | 54.93%-731.39K | 110.21%6.8M | 128.41%14.68M | 129.42%15.13M | -468.73%-1.62M | -353.13%-66.6M | 10.90%-51.7M | 36.86%-51.41M | 86.42%-285.36K | 114.79%26.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --18M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --150M | --150M | --80M | --80M | --0 | ---- | ---- | ---- | 2,100.00%110M |
| Cash received relating to other financing activities | ---- | -71.66%47.24M | -93.01%10M | ---- | ---- | --166.7M | --143M | --143M | ---- | ---- |
| Cash inflows from financing activities | ---- | 6.79%197.23M | 11.89%160M | -44.06%80M | --80M | 67.91%184.7M | 2,760.00%143M | 2,760.00%143M | ---- | 2,100.00%110M |
| Borrowing repayment | ---- | 1,699.96%180M | 3,499.91%180M | 1,900.00%100M | --100M | 100.00%10M | --5M | --5M | ---- | --5M |
| Dividend interest payment | -59.49%661.11K | -15.71%4.6M | 25.98%5.95M | -0.92%2.69M | 25.99%1.63M | 1,762.41%5.46M | 2,294.78%4.72M | 2,639.51%2.72M | 2,591.20%1.3M | -76.45%292.95K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -43.33%3.24M | 84.35%64.71M | 211.81%59.61M | 361.07%54.24M | 23.88%5.71M | 87.40%35.1M | 20.12%19.12M | 27.27%11.76M | -3.12%4.61M | --18.73M |
| Cash outflows from financing activities | -96.37%3.9M | 393.10%249.31M | 751.42%245.56M | 705.47%156.93M | 1,718.17%107.34M | 110.45%50.56M | 79.00%28.84M | 108.55%19.48M | 22.86%5.9M | 1,830.94%24.02M |
| Net cash flows from financing activities | 85.75%-3.9M | -138.82%-52.08M | -174.95%-85.56M | -162.29%-76.94M | -363.19%-27.35M | 56.02%134.14M | 1,127.31%114.16M | 2,944.30%123.52M | -22.86%-5.9M | 2,189.13%85.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 115.31%17.39K | -68.99%185.09K | -58.27%340.1K | 25.45%404.88K | -427.39%-113.53K | 590.51%596.9K | 2,267.97%814.99K | 821.74%322.75K | -254.88%-21.53K | -455.46%-121.69K |
| Net increase in cash and cash equivalents | 845.08%10.36M | 66.22%-34.84M | 97.15%-1.75M | 113.25%7.88M | 97.95%-1.39M | -32.08%-103.16M | 58.85%-61.57M | 53.49%-59.48M | -7.83%-67.68M | 67.98%-78.1M |
| Add:Begin period cash and cash equivalents | -43.79%44.73M | -56.45%79.57M | -56.45%79.57M | -56.45%79.57M | -56.62%79.57M | -29.94%182.73M | -29.94%182.73M | -29.94%182.73M | -29.67%183.43M | -48.33%260.83M |
| End period cash equivalent | -29.54%55.09M | -43.79%44.73M | -35.77%77.82M | -29.05%87.45M | -32.45%78.18M | -56.45%79.57M | 8.94%121.16M | -7.30%123.25M | -41.56%115.75M | -29.94%182.73M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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