CN Stock MarketDetailed Quotes
002084 Guangzhou Seagull Kitchen And Bath Products
- 3.58
- -0.13-3.50%
Market Closed Dec 13 15:00 CST
2.31BMarket Cap-9.42P/E (TTM)
3.73High3.57Low168.06KlotVolume3.70Open3.71Pre Close61.04MTurnover2.62%Turnover RatioLossP/E (Static)646.06MShares4.0852wk High1.48P/B2.30BFloat Cap1.9652wk Low4.08Limit Up641.97MShs Float18.71Historical High3.34Limit Down4.31%Amplitude0.99Historical Low0.03Dividend TTM3.63Avg Price94.49KlotAsk0.84%Div YieldTTM100Lot Size69.83KlotBid
Guangzhou Seagull Kitchen And Bath Products 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 | 0.18%2.17B | 3.87%1.41B | 5.23%721.81M | -13.90%3.04B | -19.98%2.17B | -26.18%1.35B | -28.78%685.92M | -13.75%3.53B | -9.83%2.71B | -5.25%1.83B |
| Refunds of taxes and levies | 44.62%99.3M | 28.04%57.9M | 11.18%26.07M | -46.89%89.34M | -51.56%68.67M | -54.17%45.22M | -50.32%23.45M | -11.54%168.21M | -0.10%141.75M | 6.31%98.67M |
| Cash received relating to other operating activities | -11.35%39.3M | -22.83%25.16M | -35.20%11.57M | -19.83%52.2M | 82.45%44.34M | 82.16%32.6M | -46.86%17.86M | 26.98%65.11M | -40.47%24.3M | -31.20%17.9M |
| Cash inflows from operating activities | 1.29%2.31B | 4.02%1.49B | 4.43%759.45M | -15.47%3.18B | -20.67%2.28B | -26.60%1.43B | -30.33%727.23M | -13.17%3.77B | -9.79%2.88B | -5.06%1.95B |
| Goods services cash paid | 5.61%1.55B | 2.35%987.24M | 0.19%486.69M | -19.67%2B | -24.07%1.47B | -28.27%964.54M | -32.68%485.75M | -21.29%2.5B | -13.84%1.93B | -5.21%1.34B |
| Staff behalf paid | 0.19%387.3M | 0.25%259.07M | -4.09%119.25M | -13.07%525.39M | -17.93%386.57M | -22.36%258.42M | -21.69%124.33M | -14.79%604.4M | -10.30%471.01M | -5.18%332.84M |
| All taxes paid | -12.77%55.6M | -8.76%40.35M | -1.34%19.48M | 16.53%82.57M | 39.90%63.74M | 85.03%44.22M | 79.01%19.74M | -30.10%70.86M | -41.65%45.56M | -51.82%23.9M |
| Cash paid relating to other operating activities | -11.59%182.45M | 9.81%119.12M | 9.64%53.84M | -12.78%233.22M | -3.62%206.36M | -33.65%108.48M | -59.50%49.11M | 8.31%267.38M | -23.71%214.12M | -3.03%163.5M |
| Cash outflows from operating activities | 2.40%2.17B | 2.19%1.41B | 0.05%679.26M | -17.23%2.85B | -20.24%2.12B | -26.23%1.38B | -32.95%678.93M | -18.68%3.44B | -14.83%2.66B | -6.18%1.86B |
| Net cash flows from operating activities | -13.49%138.42M | 49.96%82.37M | 66.02%80.19M | 2.84%339.1M | -25.91%159.99M | -34.73%54.93M | 54.49%48.3M | 196.52%329.73M | 233.81%215.95M | 29.19%84.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 2,351.20%29.94M | ---- | ---- | ---- | --1.22M | ---- | ---- |
| Cash received from returns on investments | -90.22%760.67K | -93.28%483.67K | -99.63%5.27K | 86.76%8M | 311,834.86%7.78M | 288,666.80%7.2M | --1.42M | 1,970.85%4.28M | -98.79%2.49K | -98.79%2.49K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.79%1.7M | 944.62%1.51M | -14.30%86K | 298.85%5.59M | 464.10%5.12M | -83.31%144.34K | 338.20%100.35K | 364.41%1.4M | 373.25%906.93K | 578.33%864.93K |
| Net cash received from disposal of subsidiaries and other business units | --8.75M | --8.75M | ---- | --8.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -86.07%27M | -91.98%15M | -95.65%5M | 9,250.00%187M | 2,985.72%193.8M | 2,331.21%187M | 5,642.84%115M | -96.34%2M | -88.37%6.28M | -85.76%7.69M |
| Cash inflows from investing activities | -81.52%38.21M | -86.76%25.74M | -95.63%5.09M | 2,588.95%239.49M | 2,774.75%206.7M | 2,170.62%194.34M | 5,652.75%116.52M | -83.87%8.91M | -86.79%7.19M | -84.25%8.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.32%73.5M | -9.84%50.9M | -11.85%20.76M | -50.62%87.25M | -49.09%73.27M | -45.30%56.45M | -51.05%23.55M | -44.89%176.68M | -38.95%143.92M | -27.67%103.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | -53.87%5.44M | ---- | ---- | ---- | -61.06%11.8M | -61.06%11.8M | -61.06%11.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -92.55%15M | -92.09%15M | -97.17%5M | 1,311.26%202.18M | 8,743.03%201.41M | 9,338.32%189.66M | 8,748.65%176.97M | -80.79%14.33M | -94.94%2.28M | -95.53%2.01M |
| Cash outflows from investing activities | -67.78%88.5M | -73.22%65.9M | -87.15%25.76M | 45.90%295.89M | 73.85%274.68M | 110.31%246.11M | 223.89%200.52M | -52.33%202.81M | -49.20%157.99M | -46.32%117.02M |
| Net cash flows from investing activities | 26.02%-50.3M | 22.42%-40.16M | 75.40%-20.67M | 70.92%-56.4M | 54.92%-67.98M | 52.27%-51.77M | -40.28%-84.01M | 47.63%-193.9M | 41.23%-150.8M | 33.72%-108.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 425.63%48.82M | 209.55%28.75M | --28.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.82M | --28.75M | --28.75M |
| Cash from borrowing | 70.21%826.34M | 89.76%544.54M | 123.06%250.77M | -51.15%520.66M | -50.64%485.48M | -57.98%286.96M | -68.02%112.42M | -25.90%1.07B | -7.53%983.47M | 0.04%682.92M |
| Cash received relating to other financing activities | -39.48%1.47M | -32.83%1.47M | -32.83%1.47M | -91.79%10.41M | -97.52%2.42M | -97.77%2.18M | -96.00%2.18M | 603.73%126.79M | --97.93M | --97.93M |
| Cash inflows from financing activities | 69.66%827.8M | 88.83%546M | 120.09%252.24M | -57.22%531.07M | -56.05%487.91M | -64.29%289.15M | -73.65%114.6M | -15.30%1.24B | 3.47%1.11B | 18.59%809.6M |
| Borrowing repayment | 41.47%710.14M | 35.95%407.49M | 41.27%167.3M | -39.93%728.24M | -52.04%501.99M | -52.26%299.74M | -57.25%118.43M | 12.15%1.21B | 22.30%1.05B | 31.67%627.9M |
| Dividend interest payment | -21.52%42.58M | 71.75%29.82M | -15.17%7.2M | -12.97%36.5M | 61.57%54.25M | -17.02%17.36M | -4.03%8.49M | -11.42%41.94M | 31.00%33.58M | 35.82%20.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.27%3.72M | ---- | ---- |
| Cash payments relating to other financing activities | -19.94%27.94M | -32.59%21.96M | 1,622.24%13.6M | -67.46%47.83M | 166.48%34.9M | 228.76%32.58M | -72.71%789.83K | 92.10%146.98M | -44.73%13.1M | -51.31%9.91M |
| Cash outflows from financing activities | 32.06%780.66M | 31.34%459.28M | 47.29%188.1M | -42.01%812.57M | -45.93%591.14M | -46.92%349.68M | -55.77%127.71M | 16.30%1.4B | 20.79%1.09B | 28.50%658.73M |
| Net cash flows from financing activities | 145.67%47.15M | 243.27%86.73M | 589.55%64.13M | -76.14%-281.5M | -712.58%-103.23M | -140.12%-60.53M | -108.96%-13.1M | -161.27%-159.81M | -89.95%16.85M | -11.27%150.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -116.56%-2.72M | -96.27%330.66K | 92.95%-140.56K | -74.90%8.56M | -59.38%16.45M | -45.79%8.87M | -212.52%-1.99M | 1,642.26%34.09M | 1,213.82%40.49M | 683.29%16.36M |
| Net increase in cash and cash equivalents | 2,437.68%132.54M | 366.51%129.27M | 343.15%123.51M | -3.39%9.77M | -95.74%5.22M | -133.94%-48.51M | -143.45%-50.8M | 2,584.88%10.11M | 681.39%122.49M | 94.14%142.92M |
| Add:Begin period cash and cash equivalents | 1.78%558.73M | 1.78%558.73M | 1.78%558.73M | 1.88%548.96M | 1.88%548.96M | 1.88%548.96M | 1.88%548.96M | -0.08%538.85M | -0.08%538.85M | -0.08%538.85M |
| End period cash equivalent | 24.74%691.27M | 37.47%688M | 36.95%682.24M | 1.78%558.73M | -16.20%554.18M | -26.59%500.46M | -24.03%498.16M | 1.88%548.96M | 27.62%661.34M | 11.24%681.77M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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