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CN Stock MarketDetailed Quotes
001338 Gdh Supertime Group
- 11.66
- -0.16-1.35%
Market Closed Dec 13 15:00 CST
5.85BMarket Cap21.84P/E (TTM)
11.81High11.61Low173.08KlotVolume11.73Open11.82Pre Close202.59MTurnover7.34%Turnover Ratio33.70P/E (Static)501.73MShares12.8452wk High1.65P/B2.75BFloat Cap8.0152wk Low13.00Limit Up235.95MShs Float31.03Historical High10.64Limit Down1.69%Amplitude8.01Historical Low0.11Dividend TTM11.70Avg Price92.65KlotAsk0.90%Div YieldTTM100Lot Size77.94KlotBid
Gdh Supertime 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 | -3.95%3.47B | -6.67%2.31B | -8.78%1.09B | 17.37%5.19B | 16.42%3.61B | 35.59%2.47B | 64.56%1.2B | 29.13%4.42B | 26.90%3.1B | 41.13%1.82B |
| Refunds of taxes and levies | 117.09%27.97M | -46.81%27.97M | -66.01%16.66M | 60.75%112.62M | -52.49%12.88M | 186.49%52.58M | 448.94%49.02M | 493.78%70.06M | 788.82%27.11M | 745.55%18.35M |
| Cash received relating to other operating activities | 76.22%82.05M | 31.84%55.61M | -49.66%19.87M | 63.55%58.74M | 83.25%46.56M | 120.64%42.17M | 380.15%39.48M | 45.48%35.91M | 33.55%25.41M | 75.85%19.11M |
| Cash inflows from operating activities | -2.51%3.58B | -6.86%2.39B | -12.22%1.13B | 18.41%5.36B | 16.37%3.67B | 37.95%2.57B | 72.65%1.29B | 30.83%4.52B | 27.89%3.15B | 42.59%1.86B |
| Goods services cash paid | 51.53%1.54B | 358.71%1.1B | 212.86%639.04M | -8.58%1.99B | -12.68%1.02B | -67.99%240.8M | -39.01%204.26M | 46.92%2.17B | 24.33%1.16B | 85.87%752.33M |
| Staff behalf paid | 8.86%128.51M | -1.79%93.89M | -5.36%50.03M | 1.79%175.52M | -6.00%118.06M | 7.41%95.6M | 5.50%52.86M | 11.90%172.43M | 7.36%125.6M | 5.96%89.01M |
| All taxes paid | -37.86%28.37M | -43.82%11.04M | 49.16%15.15M | 39.94%44.17M | 100.13%45.66M | 18.67%19.65M | 98.53%10.15M | -43.96%31.56M | -49.09%22.81M | -47.60%16.56M |
| Cash paid relating to other operating activities | 146.46%123.42M | 103.09%79.21M | -8.44%32.4M | -20.73%66.48M | -32.26%50.08M | -13.83%39M | 133.65%35.39M | 83.37%83.87M | 93.13%73.93M | 91.20%45.26M |
| Cash outflows from operating activities | 47.98%1.82B | 226.21%1.29B | 143.39%736.62M | -7.64%2.27B | -11.26%1.23B | -56.26%395.05M | -25.32%302.65M | 41.82%2.46B | 22.00%1.39B | 66.01%903.16M |
| Net cash flows from operating activities | -28.01%1.75B | -49.26%1.1B | -60.15%391.6M | 49.47%3.08B | 38.09%2.44B | 126.85%2.17B | 189.73%982.57M | 19.77%2.06B | 32.94%1.76B | 25.84%957.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,462.65%1.34B | 1,814.53%775.39M | --182M | 47.38%365.5M | --85.5M | --40.5M | ---- | 148.00%248M | ---- | ---- |
| Cash received from returns on investments | 12,784.60%2.88M | --1.63M | --1.85M | 43.16%906.41K | -67.17%22.32K | ---- | ---- | 501.28%633.17K | 52.30%67.96K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.83%874.44K | -48.95%308.47K | -87.44%34.36K | -48.44%1.36M | -44.29%1.45M | -75.89%604.31K | 333.65%273.61K | 1,208.14%2.64M | 1,066.34%2.61M | 3,814.63%2.51M |
| Cash inflows from investing activities | 1,440.45%1.34B | 1,791.11%777.33M | 67,108.62%183.89M | 46.36%367.77M | 3,149.46%86.98M | 1,540.23%41.1M | 333.65%273.61K | 150.50%251.27M | -95.56%2.68M | -95.83%2.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.60%72.84M | -50.49%50.74M | -43.77%37.86M | -9.94%182.53M | 7.92%160.43M | 3.91%102.47M | 27.75%67.33M | -6.09%202.69M | 10.83%148.65M | 23.42%98.62M |
| Cash paid to acquire investments | 1,378.36%1.26B | 710.90%693.32M | 640.00%185M | 84.48%457.5M | --85.5M | --85.5M | --25M | 148.00%248M | ---- | ---- |
| Cash outflows from investing activities | 443.59%1.34B | 295.84%744.06M | 141.38%222.86M | 42.01%640.03M | 65.44%245.93M | 90.61%187.97M | 75.18%92.33M | 42.70%450.69M | -23.42%148.65M | -29.51%98.62M |
| Net cash flows from investing activities | 101.87%2.97M | 122.65%33.27M | 57.67%-38.97M | -36.53%-272.27M | -8.89%-158.95M | -52.81%-146.86M | -74.88%-92.05M | 7.47%-199.42M | -9.06%-145.97M | -20.45%-96.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --50K | --50K | ---- | ---- | ---- | ---- | ---- | 30,310.41%808.92M | -69.63%807.84K | -69.63%807.84K |
| Cash from borrowing | -60.12%673.39M | 82.77%497.66M | 239.84%455.21M | 90.98%1.6B | 342.06%1.69B | 43.80%272.29M | 158.11%133.95M | 222.66%838.89M | 99.14%381.97M | 200.82%189.35M |
| Cash received relating to other financing activities | --45M | --45M | --48M | --207.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -57.45%718.44M | 99.32%542.71M | 275.68%503.21M | 9.81%1.81B | 341.13%1.69B | 43.19%272.29M | 157.61%133.95M | 527.38%1.65B | 96.84%382.78M | 189.86%190.16M |
| Borrowing repayment | -41.21%2.18B | -54.89%1B | -52.60%539.59M | 52.77%4.58B | 105.63%3.72B | 129.50%2.22B | 225.45%1.14B | 62.85%3B | 32.62%1.81B | 15.33%968.55M |
| Dividend interest payment | 3.12%71.44M | 19.04%61.52M | -75.87%2.05M | 215.39%74.22M | 431.70%69.28M | 915.35%51.68M | 495.61%8.48M | 730.34%23.53M | 610.85%13.03M | 520.85%5.09M |
| Cash payments relating to other financing activities | 222.14%176.99M | 222.93%176.82M | 903,088.45%185M | 380.16%95.13M | 310.76%54.94M | 397.53%54.75M | -99.79%20.48K | 114.34%19.81M | 53.94%13.38M | 88.42%11M |
| Cash outflows from financing activities | -36.64%2.43B | -46.72%1.24B | -36.64%726.64M | 56.16%4.75B | 109.45%3.84B | 136.56%2.33B | 217.67%1.15B | 64.12%3.04B | 33.53%1.83B | 16.33%984.64M |
| Net cash flows from financing activities | 20.32%-1.71B | 66.05%-698.27M | 77.94%-223.43M | -111.01%-2.94B | -48.32%-2.15B | -158.91%-2.06B | -227.77%-1.01B | 12.41%-1.39B | -23.08%-1.45B | -1.75%-794.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 101.14%37.02K | 165.75%724.26K | -178.17%-1.89M | -870.53%-4.47M | -1,553.61%-3.26M | -316.18%-1.1M | -459.07%-679.34K | 163.83%579.76K | -147.87%-197.05K | -168.36%-264.67K |
| Net increase in cash and cash equivalents | -65.14%42.85M | 1,403.75%437.49M | 203.44%127.31M | -127.63%-130.5M | -26.76%122.92M | -150.58%-33.56M | -443.15%-123.07M | 676.19%472.37M | 992.24%167.83M | 166.62%66.35M |
| Add:Begin period cash and cash equivalents | -20.60%503.08M | -20.60%503.08M | -20.60%503.08M | 293.00%633.58M | 293.00%633.58M | 293.00%633.58M | 293.00%633.58M | -33.71%161.22M | -33.71%161.22M | -33.71%161.22M |
| End period cash equivalent | -27.83%545.93M | 56.75%940.57M | 23.48%630.39M | -20.60%503.08M | 129.91%756.51M | 163.67%600.03M | 268.44%510.51M | 293.00%633.58M | 27.26%329.05M | 58.47%227.57M |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
