CN Stock MarketDetailed Quotes
002025 Guizhou Space Appliance
- 56.91
- -1.66-2.83%
Market Closed Dec 13 15:00 CST
26.00BMarket Cap45.86P/E (TTM)
58.40High56.83Low38.66KlotVolume58.30Open58.57Pre Close221.75MTurnover0.85%Turnover Ratio34.64P/E (Static)456.87MShares65.7052wk High3.97P/B25.76BFloat Cap31.6052wk Low64.43Limit Up452.56MShs Float84.84Historical High52.71Limit Down2.68%Amplitude-0.35Historical Low0.38Dividend TTM57.35Avg Price19.92KlotAsk0.67%Div YieldTTM100Lot Size16.79KlotBid
Guizhou Space Appliance 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 | -5.64%3.61B | -27.06%2.09B | -8.51%859.77M | 20.82%7.12B | 7.81%3.82B | 24.55%2.86B | 8.00%939.71M | 6.15%5.89B | 16.13%3.54B | 44.69%2.3B |
| Refunds of taxes and levies | 152.71%87.23M | 147.80%83.87M | 146.20%77.46M | 259.55%41.81M | 205.80%34.52M | 264.96%33.85M | 3,490.67%31.46M | 80.27%11.63M | 58.36%11.29M | 168.41%9.27M |
| Cash received relating to other operating activities | 14.39%92.41M | 53.07%59.92M | 117.11%36.96M | -70.81%41.37M | 7.05%80.78M | -38.42%39.14M | -48.46%17.02M | 8.25%141.7M | 34.88%75.47M | 264.76%63.57M |
| Cash inflows from operating activities | -3.84%3.79B | -23.97%2.23B | -1.42%974.18M | 19.13%7.2B | 8.41%3.94B | 23.81%2.93B | 9.31%988.2M | 6.29%6.05B | 16.57%3.63B | 47.34%2.37B |
| Goods services cash paid | 11.71%2.54B | 4.30%1.61B | 6.06%765.97M | -10.12%3.42B | -21.87%2.28B | -18.67%1.55B | -20.57%722.17M | 21.92%3.81B | 32.27%2.91B | 64.50%1.9B |
| Staff behalf paid | 17.44%1.08B | 24.05%763.42M | 9.38%362.14M | 1.71%1.26B | 5.98%922.17M | 5.39%615.42M | 3.12%331.08M | 12.80%1.24B | 8.41%870.16M | 9.21%583.94M |
| All taxes paid | -23.31%262.45M | -21.27%191.53M | 0.64%117.23M | -2.73%429.5M | -2.78%342.22M | 3.60%243.29M | 19.31%116.48M | 52.77%441.57M | 86.23%352M | 156.36%234.84M |
| Cash paid relating to other operating activities | -9.52%373.37M | -7.21%241.07M | -12.21%95.43M | 18.17%448.49M | 97.19%412.64M | 56.07%259.82M | 39.59%108.71M | 10.53%379.52M | 13.97%209.26M | -3.09%166.47M |
| Cash outflows from operating activities | 7.80%4.26B | 5.40%2.81B | 4.88%1.34B | -5.23%5.56B | -9.02%3.95B | -7.68%2.67B | -9.06%1.28B | 20.89%5.87B | 28.63%4.35B | 47.74%2.89B |
| Net cash flows from operating activities | -2,637.26%-476.83M | -314.78%-578.26M | -26.30%-366.58M | 819.18%1.64B | 97.56%-17.42M | 152.08%269.24M | 42.16%-290.24M | -78.60%178.65M | -171.36%-714.51M | -49.62%-516.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 223.37%2.08M | ---- | ---- | --644.57K | --644.57K | --644.57K | --644.57K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.72%44.88K | -97.88%1.6K | -97.48%1.6K | -68.32%212.02K | -86.51%139.02K | 437.91%75.5K | --63.5K | 213.01%669.22K | 456.02%1.03M | -89.47%14.04K |
| Cash inflows from investing activities | 171.72%2.13M | -99.78%1.6K | -99.77%1.6K | 28.00%856.59K | -23.97%783.59K | 5,030.22%720.07K | --708.07K | -25.81%669.22K | 17.97%1.03M | -89.47%14.04K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.97%215.37M | 9.33%163.86M | -14.76%65.43M | 33.39%448.5M | 26.34%265.77M | 19.99%149.88M | 18.49%76.75M | -42.06%336.24M | -58.14%210.37M | 37.01%124.91M |
| Cash paid to acquire investments | ---- | ---- | ---- | -67.50%6.5M | ---- | ---- | ---- | 33.33%20M | 303.13%60.47M | --20M |
| Cash paid relating to other investing activities | ---- | ---- | --150 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.97%215.37M | 9.33%163.86M | -14.76%65.43M | 27.72%455M | -1.87%265.77M | 3.43%149.88M | 18.49%76.75M | -40.16%356.24M | -47.67%270.84M | 58.95%144.91M |
| Net cash flows from investing activities | 19.53%-213.24M | -9.85%-163.85M | 13.97%-65.43M | -27.72%-454.14M | 1.79%-264.99M | -2.94%-149.16M | -17.40%-76.05M | 40.18%-355.57M | 47.78%-269.81M | -59.17%-144.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -92.56%14.4M | ---- | ---- | --193.57M | --193.57M | --193.57M | --1.11M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --70M | --30M | --30M | --30M | ---- | ---- | ---- |
| Cash received relating to other financing activities | 55.78%30.03M | -64.08%3.62M | ---- | -42.36%25.05M | 92.69%19.28M | 390.17%10.08M | ---- | -76.37%43.47M | -94.51%10M | --2.06M |
| Cash inflows from financing activities | -81.70%44.43M | -98.45%3.62M | ---- | 563.99%288.62M | 2,327.48%242.84M | 11,261.02%233.65M | 1,611.77%31.11M | -97.30%43.47M | -99.38%10M | -52.17%2.06M |
| Borrowing repayment | 316.67%12.5M | 400.00%10M | ---- | --30M | 50.00%3M | 100.00%2M | --2M | ---- | --2M | --1M |
| Dividend interest payment | -4.07%180.69M | 2.24%179.86M | 1.53%619.45K | 64.11%198.13M | 74.60%188.35M | 63.55%175.92M | -20.41%610.13K | 17.54%120.73M | 18.75%107.88M | 18.40%107.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | -70.60%5.29M | -59.69%4.98M | ---- | ---- | 13.05%18M | 18.93%12.36M | ---- | 70.42%15.92M | 215.26%15.92M | 105.82%10.39M |
| Cash payments relating to other financing activities | -37.41%10.83M | -36.27%7.91M | -68.64%2.93M | -72.15%25.63M | 248.05%17.3M | 334.12%12.41M | 489.51%9.35M | 837.59%92.03M | 1,881.48%4.97M | --2.86M |
| Cash outflows from financing activities | -2.22%204.02M | 3.91%197.77M | -70.30%3.55M | 19.27%253.76M | 81.68%208.66M | 70.82%190.33M | 408.37%11.96M | 27.53%212.76M | 26.07%114.85M | 22.64%111.42M |
| Net cash flows from financing activities | -566.82%-159.59M | -548.17%-194.15M | -118.55%-3.55M | 120.59%34.86M | 132.61%34.19M | 139.61%43.32M | 3,678.09%19.15M | -111.72%-169.29M | -106.90%-104.85M | -26.36%-109.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8.16%2.68M | 0.70%2.29M | 138.89%279.01K | -51.52%2.41M | -63.35%2.92M | -53.40%2.28M | 131.22%116.79K | 277.78%4.97M | 1,484.74%7.96M | 1,066.31%4.88M |
| Net increase in cash and cash equivalents | -245.28%-846.98M | -663.74%-933.98M | -25.44%-435.28M | 459.05%1.23B | 77.31%-245.31M | 121.62%165.68M | 38.85%-347.01M | -120.29%-341.24M | -246.50%-1.08B | -46.36%-766.34M |
| Add:Begin period cash and cash equivalents | 57.28%3.36B | 57.28%3.36B | 57.28%3.36B | -13.76%2.14B | -13.76%2.14B | -13.76%2.14B | -13.76%2.14B | 210.53%2.48B | 210.53%2.48B | 231.44%2.48B |
| End period cash equivalent | 32.93%2.52B | 5.45%2.43B | 63.45%2.93B | 57.28%3.36B | 35.36%1.89B | 34.47%2.3B | -6.31%1.79B | -13.76%2.14B | -8.96%1.4B | 662.68%1.71B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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