CN Stock MarketDetailed Quotes
002045 Guoguang Electric
- 18.93
- -1.23-6.10%
Not Open Nov 29 15:00 CST
10.65BMarket Cap36.40P/E (TTM)
20.81High18.38Low2.05MlotVolume19.48Open20.16Pre Close4.04BTurnover36.57%Turnover Ratio29.53P/E (Static)562.48MShares25.1552wk High2.57P/B10.64BFloat Cap9.5652wk Low22.18Limit Up561.83MShs Float25.15Historical High18.14Limit Down12.05%Amplitude1.10Historical Low--Dividend TTM19.66Avg Price992.36KlotAsk--Div YieldTTM100Lot Size938.62KlotBid
Guoguang Electric 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 | 9.84%4.89B | 3.36%3.07B | -0.29%1.66B | 8.06%6.4B | 1.66%4.45B | 7.13%2.97B | 25.91%1.66B | 22.50%5.92B | 23.45%4.38B | 18.60%2.77B |
| Refunds of taxes and levies | -0.63%325.16M | -11.91%185.31M | -50.18%52.4M | 22.56%440.62M | 43.41%327.22M | 58.65%210.35M | 29.58%105.19M | 11.38%359.52M | -12.07%228.18M | -26.38%132.59M |
| Cash received relating to other operating activities | 275.77%333.34M | 259.11%206.03M | 332.28%138.09M | -5.54%122.98M | 37.60%88.71M | 18.81%57.37M | 62.19%31.94M | -71.11%130.19M | -78.60%64.47M | -76.87%48.29M |
| Cash inflows from operating activities | 13.98%5.55B | 6.91%3.46B | 2.69%1.85B | 8.60%6.97B | 4.20%4.86B | 9.64%3.23B | 26.62%1.8B | 14.34%6.41B | 13.72%4.67B | 8.31%2.95B |
| Goods services cash paid | 25.30%4.11B | 16.99%2.5B | -4.77%1.05B | -3.34%4.98B | -10.70%3.28B | -5.79%2.14B | 17.28%1.1B | 17.36%5.15B | 10.79%3.67B | 3.67%2.27B |
| Staff behalf paid | 39.72%826.76M | 29.26%499.25M | 22.85%237.49M | -7.89%797.37M | -11.41%591.71M | -15.92%386.23M | -17.93%193.32M | 3.07%865.66M | 9.77%667.91M | 9.42%459.33M |
| All taxes paid | -15.01%61.28M | -32.77%32.27M | -42.82%14.62M | -3.69%107.58M | -5.57%72.11M | -8.06%47.99M | -19.88%25.57M | 14.72%111.7M | 0.36%76.35M | -0.13%52.2M |
| Cash paid relating to other operating activities | 109.63%387.53M | 167.53%294.21M | 145.39%140.15M | 11.79%259.66M | 21.02%184.87M | 52.05%109.97M | 85.75%57.11M | -43.46%232.26M | -40.63%152.76M | -62.27%72.33M |
| Cash outflows from operating activities | 30.44%5.39B | 24.05%3.32B | 4.62%1.44B | -3.41%6.14B | -9.66%4.13B | -5.99%2.68B | 11.33%1.38B | 10.87%6.36B | 7.35%4.57B | 0.01%2.85B |
| Net cash flows from operating activities | -78.42%158.75M | -76.15%131.9M | -3.59%406.9M | 1,460.86%821.12M | 649.15%735.46M | 464.84%553.03M | 129.77%422.06M | 141.04%52.61M | 164.52%98.17M | 176.49%97.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.42%40.41M | -73.04%35.61M | -99.31%400K | -13.97%310.4M | -38.80%179M | -51.96%132.1M | -54.58%58M | -66.96%360.8M | -65.17%292.5M | -55.93%275M |
| Cash received from returns on investments | 190.65%867.32K | 227.65%853.51K | -95.61%4.52K | -71.67%852.39K | -88.76%298.41K | -84.38%260.49K | -87.96%103.04K | -58.54%3.01M | -44.99%2.65M | -51.02%1.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 83.39%37.4M | -58.13%1.03M | -90.43%98.2K | 179.77%26.62M | 676.70%20.4M | 13.38%2.47M | 1,455.92%1.03M | -84.87%9.51M | -94.92%2.63M | -92.99%2.18M |
| Cash received relating to other investing activities | ---- | --0 | ---- | 101.20%5.02M | 101.20%5.02M | --2.53M | --2.53M | --2.49M | --2.49M | ---- |
| Cash inflows from investing activities | -61.56%78.68M | -72.70%37.5M | -99.18%502.72K | -8.76%342.89M | -31.82%204.71M | -50.74%137.36M | -52.06%61.66M | -67.89%375.82M | -66.78%300.27M | -57.65%278.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 300.32%418.96M | 197.46%163.32M | 79.19%50.66M | 53.40%230.51M | -9.74%104.66M | -30.76%54.9M | -1.89%28.27M | -26.88%150.27M | -30.59%115.95M | -34.03%79.29M |
| Cash paid to acquire investments | 690.27%978.36M | 272.76%442.09M | 159.95%112.56M | 129.06%575.16M | -46.78%123.8M | -44.84%118.6M | -70.54%43.3M | -73.78%251.1M | -67.60%232.6M | -55.04%215M |
| Cash paid relating to other investing activities | --50M | --50M | ---- | --0 | ---- | --0 | ---- | -88.64%7.06M | --7.06M | --7.06M |
| Cash outflows from investing activities | 533.52%1.45B | 277.75%655.41M | 128.05%163.22M | 97.26%805.67M | -35.76%228.46M | -42.42%173.5M | -60.86%71.57M | -66.67%408.43M | -59.82%355.61M | -49.64%301.35M |
| Net cash flows from investing activities | -5,664.10%-1.37B | -1,609.61%-617.91M | -1,541.56%-162.72M | -1,319.08%-462.78M | 57.09%-23.74M | -60.61%-36.14M | 81.73%-9.91M | 40.60%-32.61M | -393.70%-55.33M | -137.45%-22.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.38B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 194.74%2.92B | 249.63%1.9B | 59.88%538.75M | 20.68%1.5B | 0.37%990.9M | -12.31%544.3M | 63.13%336.97M | -13.46%1.24B | -26.94%987.21M | -29.20%620.68M |
| Cash received relating to other financing activities | -68.06%61.74M | --0 | ---- | 166.86%251.35M | --193.3M | --182.43M | --125.89M | 40.19%94.19M | ---- | --0 |
| Cash inflows from financing activities | 151.84%2.98B | 161.86%1.9B | 16.39%538.75M | 134.06%3.13B | 19.95%1.18B | 17.09%726.73M | 124.08%462.86M | -11.07%1.34B | -26.97%987.21M | -29.25%620.68M |
| Borrowing repayment | 34.07%1.62B | 39.39%974.99M | -0.39%540.34M | 23.84%1.39B | 44.28%1.21B | 26.52%699.45M | 186.70%542.43M | 7.73%1.12B | -10.51%839.01M | -0.37%552.83M |
| Dividend interest payment | 18.68%36.54M | -3.23%19.85M | -26.18%8.01M | -0.60%40.23M | 4.87%30.79M | 5.12%20.51M | 32.31%10.85M | 31.45%40.48M | 34.56%29.36M | 42.70%19.51M |
| Cash payments relating to other financing activities | -78.88%76.17M | -81.35%67.04M | -81.42%54.66M | 525.63%360.8M | 547.90%360.61M | 564.58%359.51M | 14,817.86%294.19M | -61.38%57.67M | -62.71%55.66M | -61.80%54.1M |
| Cash outflows from financing activities | 8.35%1.74B | -1.63%1.06B | -28.85%603.01M | 46.76%1.79B | 73.37%1.6B | 72.32%1.08B | 325.08%847.46M | -0.13%1.22B | -16.65%924.03M | -11.79%626.44M |
| Net cash flows from financing activities | 398.41%1.25B | 338.47%841.16M | 83.29%-64.26M | 1,035.48%1.34B | -761.23%-417.75M | -6,025.91%-352.74M | -5,444.15%-384.6M | -58.26%118.08M | -74.02%63.18M | -103.45%-5.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -155.14%-7.95M | -63.93%5.93M | 103.95%393.96K | -93.51%1.03M | -25.47%14.42M | 67.75%16.44M | -1,080.07%-9.98M | 739.36%15.86M | 757.13%19.35M | 273.69%9.8M |
| Net increase in cash and cash equivalents | -90.66%28.79M | 99.94%361.08M | 926.42%180.32M | 1,004.44%1.7B | 145.99%308.38M | 127.30%180.59M | -87.06%17.57M | 58.15%153.93M | 11.81%125.36M | -21.95%79.45M |
| Add:Begin period cash and cash equivalents | 208.98%2.51B | 208.98%2.51B | 208.98%2.51B | 23.34%813.54M | 23.34%813.54M | 23.34%813.54M | 23.34%813.54M | 17.31%659.61M | 17.31%659.61M | 17.31%659.61M |
| End period cash equivalent | 126.61%2.54B | 189.17%2.87B | 224.14%2.69B | 208.98%2.51B | 42.93%1.12B | 34.51%994.14M | 4.49%831.11M | 23.34%813.54M | 16.40%784.97M | 11.29%739.06M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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