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CN Stock MarketDetailed Quotes
002093 Guomai Technologies,Inc.
- 8.80
- -0.13-1.46%
Noon Break Dec 13 11:30 CST
8.87BMarket Cap53.99P/E (TTM)
8.89High8.70Low282.55KlotVolume8.82Open8.93Pre Close248.41MTurnover2.81%Turnover Ratio84.62P/E (Static)1.01BShares9.1052wk High2.44P/B8.86BFloat Cap4.9152wk Low9.82Limit Up1.01BShs Float30.60Historical High8.04Limit Down2.13%Amplitude1.41Historical Low0.07Dividend TTM8.79Avg Price139.62KlotAsk0.80%Div YieldTTM100Lot Size140.31KlotBid
Guomai Technologies,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 | 5.74%496.62M | -2.87%92.29M | 34.50%46.12M | 23.74%636.29M | 28.63%469.68M | -3.42%95.02M | -28.27%34.29M | -0.20%514.2M | -3.76%365.15M | -16.81%98.38M |
| Refunds of taxes and levies | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --572.4K | ---- | ---- |
| Cash received relating to other operating activities | 20.21%36.79M | 53.56%23.3M | 46.85%14.73M | 31.94%46.27M | 4.69%30.6M | 22.61%15.17M | 3,443.56%10.03M | 33.80%35.07M | -5.78%29.23M | -48.56%12.38M |
| Cash inflows from operating activities | 6.62%533.41M | 4.90%115.59M | 37.30%60.85M | 24.14%682.56M | 26.85%500.29M | -0.51%110.19M | -7.83%44.32M | 1.55%549.84M | -3.91%394.38M | -22.18%110.76M |
| Goods services cash paid | -59.70%57.23M | -35.50%45.55M | 24.97%27.25M | 86.96%260.76M | 83.39%142M | 25.97%70.63M | -38.64%21.8M | -52.69%139.47M | -64.89%77.43M | -50.65%56.07M |
| Staff behalf paid | 6.10%119.23M | 4.54%83.09M | 4.36%48.03M | 1.98%148.16M | 0.24%112.37M | -0.20%79.48M | 0.78%46.02M | 6.85%145.28M | 7.34%112.1M | 10.71%79.65M |
| All taxes paid | -22.10%36.06M | -20.81%31.1M | -36.73%12.65M | 79.55%50.49M | 145.83%46.29M | 223.64%39.27M | 176.41%19.99M | -24.26%28.12M | -35.66%18.83M | -47.10%12.14M |
| Cash paid relating to other operating activities | -13.84%71.8M | -29.30%47.69M | 5.08%18.62M | 45.81%139.66M | 35.87%83.33M | 91.55%67.45M | 15.50%17.72M | 11.72%95.78M | -11.20%61.33M | -45.38%35.21M |
| Cash outflows from operating activities | -25.96%284.31M | -19.23%207.44M | 0.96%106.53M | 46.60%599.06M | 42.38%383.99M | 40.30%256.84M | 1.70%105.52M | -26.19%408.65M | -36.29%269.69M | -32.94%183.06M |
| Net cash flows from operating activities | 114.18%249.1M | 37.37%-91.85M | 25.36%-45.69M | -40.87%83.49M | -6.72%116.3M | -102.82%-146.64M | -9.92%-61.21M | 1,256.87%141.19M | 1,069.26%124.69M | 44.65%-72.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.14%201.5M | -46.65%303.44M | -81.95%90.37M | 41.33%929.08M | 206.06%881.31M | 201.55%568.79M | 162.63%500.67M | -45.73%657.37M | -51.03%287.96M | -44.52%188.62M |
| Cash received from returns on investments | -93.36%368.58K | -93.06%343.89K | --0 | -59.36%7.75M | -57.16%5.55M | -41.66%4.95M | -44.79%3.06M | 40.26%19.08M | 7,040.41%12.96M | 4,579.76%8.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 205.67%88.15K | 1,043.39%31.5K | --0 | 34,577.14%119.83M | -91.71%28.84K | -96.59%2.75K | -43.20%514.97 | 8.26%345.55K | 9.03%348.03K | -74.65%80.91K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | -77.23%201.95M | -47.05%303.82M | -82.06%90.37M | 56.13%1.06B | 194.39%886.89M | 190.95%573.75M | 156.77%503.73M | -52.63%676.8M | -61.97%301.26M | -63.76%197.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.02%87.63M | 113.28%80.51M | -33.83%16.44M | 317.05%316.3M | -1.49%50.07M | 17.54%37.75M | 200.29%24.84M | 39.70%75.84M | 141.70%50.83M | 418.16%32.12M |
| Cash paid to acquire investments | -61.52%366M | -70.02%144.7M | -92.63%26.78M | 69.53%938.06M | 177.15%951.14M | 221.79%482.71M | 100.63%363.13M | -63.93%553.33M | -57.43%343.19M | -69.88%150.01M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | -99.99%16.24K |
| Cash outflows from investing activities | -54.69%453.63M | -56.73%225.21M | -88.86%43.22M | 99.37%1.25B | 154.10%1B | 185.75%520.45M | 104.99%387.97M | -60.38%629.17M | -59.68%394.02M | -72.16%182.14M |
| Net cash flows from investing activities | -120.17%-251.68M | 47.50%78.61M | -59.26%47.15M | -515.07%-197.7M | -23.25%-114.31M | 253.94%53.3M | 1,574.38%115.76M | 129.88%47.63M | 49.87%-92.75M | 113.67%15.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | --200M | --200M | --200M | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from financing activities | --200M | --200M | --200M | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Borrowing repayment | 1,540.00%82M | 920.00%51M | --0 | 66.67%10M | 400.00%5M | 400.00%5M | --0 | 200.00%6M | 0.00%1M | 0.00%1M |
| Dividend interest payment | 477.87%74.4M | 340.03%52.79M | -11.73%845.96K | -4.33%13.73M | -3.46%12.88M | 435.79%12M | -14.14%958.42K | -2.10%14.36M | -1.15%13.34M | -2.48%2.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 2,112.79%100.31M | 2,112.79%100.31M | 2,112.79%100.31M | 6,530.79%4.53M | --4.53M | --4.53M | --4.53M | -94.06%68.37K | --0 | ---- |
| Cash outflows from financing activities | 1,045.60%256.71M | 847.95%204.11M | 1,742.01%101.16M | 38.40%28.27M | 56.30%22.41M | 564.69%21.53M | 391.96%5.49M | 14.65%20.43M | -20.44%14.34M | -52.52%3.24M |
| Net cash flows from financing activities | -153.09%-56.71M | 80.93%-4.11M | 1,899.91%98.84M | -38.40%-28.27M | -56.30%-22.41M | -564.69%-21.53M | -391.96%-5.49M | -14.65%-20.43M | 20.44%-14.34M | 52.52%-3.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | -190.36%-59.29M | 84.90%-17.34M | 104.47%100.31M | -184.60%-142.47M | -216.04%-20.42M | -89.93%-114.88M | 198.34%49.06M | 188.90%168.4M | 108.15%17.6M | 75.58%-60.48M |
| Add:Begin period cash and cash equivalents | -47.60%156.85M | -47.60%156.85M | -47.60%156.85M | 128.62%299.32M | 128.62%299.32M | 128.62%299.32M | 128.62%299.32M | -59.13%130.93M | -59.13%130.93M | -59.13%130.93M |
| End period cash equivalent | -65.02%97.56M | -24.36%139.51M | -26.18%257.17M | -47.60%156.85M | 87.78%278.9M | 161.83%184.44M | 329.88%348.38M | 128.62%299.32M | 42.20%148.52M | -3.13%70.44M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
