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CN Stock MarketDetailed Quotes
002103 Guangbo Group Stock
- 10.45
- -0.68-6.11%
Noon Break Dec 23 11:30 CST
5.58BMarket Cap35.91P/E (TTM)
11.07High10.38Low440.19KlotVolume11.01Open11.13Pre Close469.93MTurnover11.67%Turnover Ratio32.97P/E (Static)534.27MShares18.7852wk High5.54P/B3.94BFloat Cap4.5552wk Low12.24Limit Up377.08MShs Float24.85Historical High10.02Limit Down6.20%Amplitude1.25Historical Low--Dividend TTM10.68Avg Price235.27KlotAsk--Div YieldTTM100Lot Size191.05KlotBid
Guangbo Group Stock 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 | -4.62%2.01B | -5.04%1.3B | 6.95%698.47M | 16.80%3.06B | 30.35%2.1B | 39.00%1.37B | 38.35%653.06M | -15.30%2.62B | -29.24%1.61B | -35.93%988.43M |
| Refunds of taxes and levies | 5.88%44.03M | 20.60%29.38M | 37.61%13.38M | -30.23%54.83M | -30.67%41.59M | -26.93%24.36M | -24.42%9.72M | 29.32%78.59M | 36.31%59.99M | 17.59%33.34M |
| Cash received relating to other operating activities | -18.70%39.58M | -25.48%25.06M | 34.64%16.61M | 133.08%133.13M | 68.28%48.68M | 99.44%33.63M | 23.94%12.34M | 49.94%57.12M | 12.64%28.93M | -23.23%16.86M |
| Cash inflows from operating activities | -4.74%2.09B | -5.08%1.36B | 7.90%728.45M | 17.87%3.25B | 28.85%2.2B | 37.87%1.43B | 36.42%675.12M | -13.68%2.76B | -27.56%1.7B | -34.80%1.04B |
| Goods services cash paid | 2.77%1.68B | -0.34%1.11B | 11.20%675.49M | 10.01%2.28B | 25.48%1.64B | 39.01%1.12B | 43.92%607.45M | -24.13%2.07B | -37.03%1.3B | -42.93%804.22M |
| Staff behalf paid | 8.86%191.73M | 11.04%137.99M | 8.60%83.15M | 1.95%235.83M | 0.55%176.14M | -8.64%124.28M | -5.39%76.57M | -13.20%231.31M | -13.16%175.18M | -5.35%136.03M |
| All taxes paid | 26.09%75.99M | 42.72%61.5M | 124.37%52.28M | 7.81%75.51M | 11.07%60.27M | 43.61%43.09M | 37.32%23.3M | 49.08%70.04M | 32.68%54.26M | 54.72%30.01M |
| Cash paid relating to other operating activities | -37.18%117.16M | -5.42%73.22M | -18.55%31.71M | 53.94%202.74M | 94.43%186.49M | 46.06%77.42M | 42.07%38.93M | 15.45%131.7M | -16.94%95.92M | -23.83%53M |
| Cash outflows from operating activities | 0.35%2.07B | 1.77%1.39B | 12.91%842.63M | 11.51%2.79B | 26.38%2.06B | 33.17%1.36B | 36.33%746.25M | -20.69%2.5B | -32.91%1.63B | -37.68%1.02B |
| Net cash flows from operating activities | -81.06%25.97M | -139.95%-27.66M | -60.50%-114.17M | 80.35%459.52M | 82.32%137.14M | 350.77%69.25M | -35.47%-71.13M | 557.29%254.79M | 199.65%75.22M | 131.33%15.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.96%1.75B | -18.36%734.53M | -63.34%192.61M | -32.76%1.47B | -9.60%1.41B | 5.15%899.67M | 20.96%525.33M | -1.46%2.19B | -12.88%1.56B | -17.06%855.61M |
| Cash received from returns on investments | 153.97%4.63M | 149.86%3.13M | 191.83%2.04M | -23.90%3.35M | -51.01%1.82M | -52.01%1.25M | -46.43%699.56K | -43.98%4.4M | -39.03%3.72M | -46.63%2.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.37%1.59M | -25.39%1.16M | 141.26%420.16K | 129.61%2.44M | 5.38%1.9M | -1.86%1.56M | -30.11%174.15K | -51.77%1.06M | -7.75%1.81M | 35.74%1.59M |
| Cash received relating to other investing activities | -99.59%420.3K | -99.64%374.7K | ---- | 3,455.23%103.56M | 3,717.32%103.56M | 4,509.50%103.59M | 4,549.82%103.08M | 13.15%2.91M | 56.44%2.71M | 70.72%2.25M |
| Cash inflows from investing activities | 15.65%1.76B | -26.53%739.2M | -69.00%195.07M | -28.04%1.58B | -3.25%1.52B | 16.71%1.01B | 43.65%629.29M | -1.64%2.2B | -12.89%1.57B | -17.03%862.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.04%13.58M | 65.71%12.56M | 264.68%7.38M | -62.43%13.48M | -71.37%8.81M | -60.24%7.58M | -79.48%2.02M | -23.69%35.89M | -27.82%30.78M | -20.88%19.06M |
| Cash paid to acquire investments | 32.91%1.82B | -17.61%714.72M | -95.99%19.45M | -25.10%1.59B | -11.48%1.37B | 2.00%867.5M | 17.31%485.2M | -1.65%2.12B | -10.89%1.55B | -11.69%850.5M |
| Cash paid relating to other investing activities | -99.63%1.15M | -99.64%1.15M | -99.69%649.95K | 4,593.23%309.9M | 12,754.76%311.15M | 17,812.87%315.19M | --206.63M | 8,951.62%6.6M | --2.42M | --1.76M |
| Cash outflows from investing activities | 8.63%1.84B | -38.80%728.42M | -96.04%27.48M | -11.60%1.91B | 6.89%1.69B | 36.61%1.19B | 63.85%693.85M | -1.83%2.16B | -11.16%1.58B | -11.74%871.32M |
| Net cash flows from investing activities | 54.29%-77.6M | 105.85%10.77M | 359.60%167.59M | -1,045.88%-329.99M | -1,661.36%-169.78M | -1,888.97%-184.2M | -541.29%-64.56M | 11.59%34.89M | -139.64%-9.64M | -117.86%-9.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 4.00%390K | --390K | --390K | --390K | -91.50%375K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 4.00%390K | --390K | --390K | --390K | -91.50%375K | ---- | ---- |
| Cash from borrowing | 13.20%375.28M | 14.94%265.92M | -95.73%7M | -6.58%571.67M | -35.20%331.51M | -21.39%231.36M | 121.42%163.97M | -10.69%611.92M | -4.39%511.59M | -13.58%294.31M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 212.13%253.9M | 289.76%230.03M | 348.48%144.37M | 499.11%26.96M | 152.42%81.35M | 27.12%59.02M | -1.58%32.19M |
| Cash inflows from financing activities | -33.21%375.28M | -29.30%265.92M | -96.34%7M | 19.08%825.97M | -1.52%561.93M | 15.20%376.12M | 143.55%191.32M | -3.90%693.64M | -1.87%570.61M | -12.53%326.5M |
| Borrowing repayment | -33.75%362.8M | 13.55%338.37M | -0.18%160.01M | 21.90%751.1M | 33.12%547.6M | 44.41%298M | 663.33%160.3M | -0.30%616.14M | -9.99%411.36M | -38.67%206.36M |
| Dividend interest payment | -92.76%398.38K | -99.31%33.06K | -98.33%24.79K | -64.24%4.75M | -53.64%5.5M | -42.93%4.78M | -60.26%1.48M | -14.14%13.29M | -5.87%11.86M | 3.22%8.37M |
| Cash payments relating to other financing activities | 49.05%98.32M | 91.71%65.56M | -63.63%5.83M | -60.48%98.53M | -72.19%65.97M | -77.69%34.2M | -63.62%16.04M | 137.38%249.33M | 228.81%237.22M | 396.49%153.33M |
| Cash outflows from financing activities | -25.45%461.52M | 19.88%403.97M | -6.72%165.87M | -2.77%854.38M | -6.27%619.07M | -8.45%336.98M | 158.37%177.82M | 18.99%878.76M | 21.91%660.45M | -1.98%368.06M |
| Net cash flows from financing activities | -50.92%-86.23M | -452.68%-138.05M | -1,276.57%-158.87M | 84.65%-28.42M | 36.40%-57.14M | 194.18%39.14M | 38.73%13.5M | -1,009.10%-185.12M | -326.02%-89.84M | -1,769.95%-41.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 5.66%1.56M | -50.97%1.03M | 178.30%465.62K | 57.21%2.07M | -78.33%1.48M | -20.11%2.1M | 10.87%-594.65K | 232.99%1.32M | 1,056.40%6.82M | 538.84%2.63M |
| Net increase in cash and cash equivalents | -54.38%-136.3M | -108.81%-153.91M | 14.50%-104.98M | -2.55%103.18M | -406.31%-88.29M | -124.51%-73.71M | -326.11%-122.78M | 102.27%105.88M | -43.78%-17.44M | -158,624.64%-32.83M |
| Add:Begin period cash and cash equivalents | 43.40%340.93M | 43.40%340.93M | 43.40%340.93M | 80.29%237.74M | 80.29%237.74M | 80.29%237.74M | 80.29%237.74M | 65.82%131.87M | 65.82%131.87M | 65.82%131.87M |
| End period cash equivalent | 36.92%204.62M | 14.01%187.02M | 105.24%235.94M | 43.40%340.93M | 30.61%149.45M | 65.63%164.04M | 11.56%114.96M | 80.29%237.74M | 69.79%114.43M | 24.57%99.04M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.