CN Stock MarketDetailed Quotes
002031 Greatoo Intelligent Equipment Inc.
- 7.57
- +0.34+4.70%
Market Closed Dec 11 15:00 CST
16.65BMarket Cap-1514.00P/E (TTM)
7.95High6.80Low11.69MlotVolume7.23Open7.23Pre Close8.85BTurnover58.97%Turnover RatioLossP/E (Static)2.20BShares7.9552wk High6.84P/B15.01BFloat Cap2.0852wk Low7.95Limit Up1.98BShs Float7.95Historical High6.51Limit Down15.91%Amplitude0.38Historical Low--Dividend TTM7.57Avg Price5.59MlotAsk--Div YieldTTM100Lot Size5.72MlotBid
Greatoo Intelligent Equipment Inc. 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 | 44.81%617.05M | 48.40%411.44M | 65.90%220.04M | -24.56%673.95M | -34.64%426.1M | -39.47%277.25M | -52.83%132.63M | -55.51%893.37M | -55.70%651.89M | -54.73%458.01M |
| Refunds of taxes and levies | -99.04%10.84K | -99.04%10.81K | -99.01%10.84K | -96.01%2.16M | -97.90%1.13M | -97.91%1.12M | -75.52%1.09M | 332.64%54.18M | 340.35%53.76M | 694.56%53.67M |
| Cash received relating to other operating activities | 41.27%16.28M | 51.61%15.63M | 61.47%14.15M | -20.72%19.54M | 13.32%11.53M | 60.89%10.31M | 343.99%8.77M | -57.37%24.65M | -83.87%10.17M | -86.87%6.41M |
| Cash inflows from operating activities | 44.35%633.34M | 47.94%427.09M | 64.36%234.2M | -28.44%695.66M | -38.71%438.76M | -44.28%288.68M | -50.46%142.49M | -53.22%972.19M | -53.72%715.82M | -51.46%518.09M |
| Goods services cash paid | 103.82%686.27M | 162.95%622.41M | 306.20%417.84M | -10.67%543.3M | -24.75%336.7M | -27.16%236.7M | -40.76%102.87M | -54.47%608.23M | -53.45%447.44M | -46.98%324.98M |
| Staff behalf paid | 14.62%126.25M | 12.67%81.04M | 13.52%38.87M | -23.70%151.01M | -28.60%110.15M | -33.34%71.92M | -30.08%34.24M | -9.22%197.93M | -9.87%154.26M | -6.56%107.9M |
| All taxes paid | 13.77%22.74M | 25.04%15.41M | 56.68%7.88M | -30.38%33.56M | -30.18%19.99M | -51.81%12.33M | -57.94%5.03M | -54.81%48.21M | -65.08%28.63M | -59.78%25.58M |
| Cash paid relating to other operating activities | 7.46%20.8M | 4.26%14.32M | 30.53%8.32M | 16.25%84.67M | -69.06%19.35M | -54.95%13.74M | -19.84%6.37M | -36.20%72.83M | -41.21%62.56M | -70.04%30.5M |
| Cash outflows from operating activities | 76.07%856.06M | 119.06%733.19M | 218.44%472.91M | -12.37%812.55M | -29.83%486.2M | -31.55%334.69M | -38.77%148.51M | -47.76%927.2M | -47.54%692.89M | -45.29%488.95M |
| Net cash flows from operating activities | -369.45%-222.72M | -565.29%-306.1M | -3,866.05%-238.71M | -359.85%-116.89M | -306.93%-47.44M | -257.90%-46.01M | -113.35%-6.02M | -85.17%44.99M | -89.86%22.93M | -83.21%29.14M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --3.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,499.73%840.88K | 1,500.79%840.95K | -94.65%2.67K | -94.59%112.4K | -91.59%52.56K | -85.78%52.53K | -52.33%50K | 57.11%2.08M | 285.32%625.36K | 702.86%369.32K |
| Net cash received from disposal of subsidiaries and other business units | -43.94%37.91M | -44.14%37.78M | --37.91M | -12.52%135.24M | 0.00%67.62M | 602.91%67.62M | ---- | -30.99%154.59M | --67.62M | --9.62M |
| Cash received relating to other investing activities | -37.50%278.61M | 21.15%278.24M | -76.93%50.61M | 66.48%814.87M | -6.27%445.75M | -0.70%229.66M | 3.85%219.34M | 2,353.45%489.47M | 2,406.82%475.56M | 930.63%231.28M |
| Cash inflows from investing activities | -38.19%317.36M | 6.57%316.86M | -59.65%88.52M | 47.06%950.23M | -5.59%513.42M | 23.24%297.34M | 3.82%219.39M | -42.84%646.14M | -38.27%543.81M | -61.53%241.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.80%151.06M | -7.66%138.78M | 34.85%124.18M | 3.99%482.53M | -34.69%295.02M | -28.55%150.29M | -45.07%92.09M | 46.76%464M | 260.15%451.73M | 387.62%210.35M |
| Cash paid to acquire investments | --85.5M | --85.5M | ---- | ---- | ---- | ---- | ---- | -99.95%380K | ---- | ---- |
| Cash paid relating to other investing activities | --5.14M | --5.18M | ---- | ---- | ---- | ---- | ---- | ---- | --663.31K | ---- |
| Cash outflows from investing activities | -18.07%241.7M | 52.68%229.46M | 34.85%124.18M | 3.91%482.53M | -34.79%295.02M | -28.55%150.29M | -45.07%92.09M | -68.66%464.38M | -51.83%452.39M | -64.97%210.35M |
| Net cash flows from investing activities | -65.36%75.66M | -40.57%87.39M | -128.01%-35.66M | 157.32%467.7M | 138.90%218.4M | 375.60%147.05M | 191.48%127.3M | 151.75%181.76M | 257.26%91.42M | 16.06%30.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.83%4.35M | 302.78%4.35M | --750K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.83%4.35M | 302.78%4.35M | --750K |
| Cash from borrowing | 87.32%768M | 96.54%454M | 339.13%202M | -25.94%949.2M | -24.44%410M | 33.84%231M | -54.92%46M | -83.49%1.28B | -92.28%542.61M | -97.43%172.6M |
| Cash received relating to other financing activities | -45.16%19.95M | -28.45%20M | -100.00%1.24K | -41.02%47.5M | -51.46%36.38M | -63.07%27.95M | -36.23%27.94M | -90.33%80.52M | -84.45%74.94M | -83.46%75.69M |
| Cash inflows from financing activities | 76.52%787.95M | 83.04%474M | 173.21%202M | -27.06%996.7M | -28.22%446.38M | 3.98%258.95M | -49.57%73.94M | -84.10%1.37B | -91.72%621.9M | -96.52%249.04M |
| Borrowing repayment | 33.45%780.72M | 11.44%456.05M | 105.57%174.91M | -23.99%1.03B | -4.31%585.03M | 53.06%409.22M | -54.74%85.08M | -83.29%1.36B | -91.61%611.39M | -96.19%267.36M |
| Dividend interest payment | -4.18%51.29M | -8.48%34.24M | -6.99%16.39M | -9.36%70.4M | -4.90%53.53M | -3.29%37.41M | -9.03%17.63M | -12.41%77.67M | -15.69%56.28M | -12.38%38.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48M | ---- | ---- |
| Cash payments relating to other financing activities | 15.38%30.23M | 36.38%28.07M | -3.97%5.67M | -12.74%30.53M | -29.27%26.2M | 1,171.01%20.58M | 614.31%5.9M | -91.49%34.99M | -90.81%37.05M | -99.60%1.62M |
| Cash outflows from financing activities | 29.71%862.24M | 10.95%518.36M | 81.35%196.97M | -22.96%1.14B | -5.67%664.76M | 51.86%467.21M | -47.83%108.61M | -82.96%1.47B | -90.91%704.72M | -95.87%307.67M |
| Net cash flows from financing activities | 65.98%-74.29M | 78.70%-44.36M | 114.52%5.03M | -29.52%-138.55M | -163.69%-218.39M | -255.22%-208.25M | 43.71%-34.67M | -118.02%-106.97M | 65.38%-82.82M | 79.91%-58.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,424.57%830.01K | 1,057.66%862.92K | 114.37%159.26K | 336.80%355.2K | 103.59%32.88K | 81.65%-90.11K | -89.28%-1.11M | 102.02%81.32K | 64.70%-916.13K | 76.64%-491.08K |
| Net increase in cash and cash equivalents | -365.28%-220.52M | -144.34%-262.2M | -414.82%-269.18M | 77.39%212.61M | -254.85%-47.4M | -11,533.64%-107.31M | 221.69%85.5M | 218.70%119.85M | 141.41%30.61M | 101.00%938.54K |
| Add:Begin period cash and cash equivalents | 122.58%386.05M | 122.58%386.05M | 122.58%386.05M | 223.63%173.45M | 223.63%173.45M | 223.63%173.45M | 223.63%173.45M | -65.33%53.59M | -65.33%53.59M | -65.33%53.59M |
| End period cash equivalent | 31.32%165.53M | 87.27%123.85M | -54.87%116.88M | 122.58%386.05M | 49.70%126.05M | 21.28%66.14M | 222.99%258.95M | 223.63%173.45M | 4.40%84.2M | -10.39%54.53M |
| 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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