CN Stock MarketDetailed Quotes
002187 Guangzhou Grandbuy
- 8.19
- +0.23+2.89%
Not Open Dec 16 15:00 CST
5.77BMarket Cap98.67P/E (TTM)
8.76High7.96Low1.17MlotVolume8.18Open7.96Pre Close983.31MTurnover22.57%Turnover Ratio160.59P/E (Static)704.04MShares8.7652wk High1.42P/B4.24BFloat Cap4.0152wk Low8.76Limit Up517.11MShs Float27.94Historical High7.16Limit Down10.05%Amplitude3.58Historical Low0.03Dividend TTM8.43Avg Price569.64KlotAsk0.37%Div YieldTTM100Lot Size526.79KlotBid
Guangzhou Grandbuy 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 | -8.44%6.66B | -4.89%4.96B | -12.18%2.5B | 12.29%9.75B | 7.98%7.28B | 9.08%5.22B | -0.84%2.84B | -20.05%8.68B | -14.10%6.74B | -7.42%4.78B |
| Refunds of taxes and levies | --0 | --0 | ---- | -99.00%43.12K | --884.9 | --862.98 | --862.98 | --4.32M | ---- | --0 |
| Cash received relating to other operating activities | 12.53%117.44M | 60.09%108.26M | -0.68%34.31M | -49.35%91.85M | -35.73%104.37M | -43.53%67.62M | -7.99%34.55M | -3.54%181.33M | 6.96%162.39M | 44.28%119.76M |
| Cash inflows from operating activities | -8.14%6.78B | -4.05%5.07B | -12.05%2.53B | 10.97%9.84B | 6.95%7.38B | 7.80%5.28B | -0.93%2.88B | -19.73%8.87B | -13.71%6.9B | -6.60%4.9B |
| Goods services cash paid | -8.48%5.81B | -2.65%4.41B | -10.51%2.26B | 10.92%8.27B | 8.93%6.35B | 8.16%4.53B | -5.84%2.53B | -20.13%7.46B | -15.29%5.83B | -11.30%4.19B |
| Staff behalf paid | -7.66%281.58M | -8.03%192.63M | -9.11%94.35M | -5.92%421.25M | -9.62%304.92M | -5.78%209.46M | -7.16%103.8M | -2.74%447.76M | 1.81%337.37M | -1.14%222.32M |
| All taxes paid | -20.48%119.23M | -23.16%86.79M | -21.29%52.07M | 3.07%221.33M | -15.93%149.94M | -22.89%112.95M | -41.49%66.16M | -33.21%214.74M | -23.79%178.36M | -22.17%146.49M |
| Cash paid relating to other operating activities | -29.97%264.51M | -20.75%225.5M | -8.99%89.17M | 10.07%451.85M | 17.54%377.72M | 33.81%284.55M | -0.84%97.98M | 0.74%410.51M | 6.81%321.34M | 8.56%212.66M |
| Cash outflows from operating activities | -9.83%6.48B | -4.33%4.92B | -10.66%2.5B | 9.79%9.37B | 7.75%7.19B | 7.70%5.14B | -7.06%2.8B | -18.96%8.53B | -13.96%6.67B | -10.53%4.77B |
| Net cash flows from operating activities | 53.23%302.66M | 5.52%153.56M | -60.39%31.67M | 40.67%476.17M | -15.75%197.52M | 11.24%145.54M | 175.82%79.96M | -35.21%338.5M | -5.85%234.44M | 255.48%130.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.82%514.79M | -3.84%214.79M | -3.19%214.23M | 148.95%524.99M | 150.70%524.35M | 2,489.24%223.37M | 3,153.87%221.28M | -78.07%210.88M | 59.56%209.15M | -73.77%8.63M |
| Cash received from returns on investments | 327.73%20.1M | 3,060.05%15.3M | 5,277.10%12.89M | 67.34%58.91M | 130.29%4.7M | 49.43%484.33K | 48.17%239.75K | -50.13%35.2M | -56.64%2.04M | 1.20%324.12K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 92.05%176.52K | 239.83%93.22K | 283.88%40.66K | 192.10%242.79K | 83.91%91.91K | -29.88%27.43K | -65.78%10.59K | -50.08%83.12K | -66.43%49.98K | -34.58%39.12K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash received relating to other investing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from investing activities | 1.12%535.07M | 2.81%230.19M | 2.54%227.16M | 137.30%584.15M | 150.49%529.14M | 2,390.32%223.89M | 3,067.76%221.53M | -76.16%246.17M | 55.40%211.24M | -72.98%8.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 257.45%146.49M | 529.43%75.03M | 197.12%18.55M | 1,145.01%923.03M | -16.48%40.98M | -66.51%11.92M | 120.73%6.24M | 45.28%74.14M | 14.52%49.07M | 20.11%35.6M |
| Cash paid to acquire investments | -40.11%666.88M | 32.96%416.69M | -31.31%215.1M | 583.77%1.71B | 383.15%1.11B | 933.45%313.38M | 938.20%313.14M | -80.49%250.65M | 185.84%230.49M | -92.54%30.32M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | -29.55%813.38M | 51.16%491.72M | -26.84%233.65M | 711.88%2.64B | 313.01%1.15B | 393.46%325.3M | 868.13%319.38M | -75.68%324.79M | 126.39%279.55M | -84.88%65.92M |
| Net cash flows from investing activities | 55.50%-278.3M | -157.87%-261.53M | 93.37%-6.49M | -2,511.00%-2.05B | -815.58%-625.44M | -78.14%-101.42M | -276.41%-97.85M | 74.07%-78.62M | -648.58%-68.31M | 85.87%-56.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --700M | --700M | --700M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash from borrowing | 225.90%651.8M | 202.50%605M | --2.5M | 91.43%1.34B | -50.00%200M | -50.00%200M | --0 | 389.03%700M | 827.17%400M | 827.17%400M |
| Cash received relating to other financing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from financing activities | 225.90%651.8M | 202.50%605M | --2.5M | -4.29%1.34B | -81.82%200M | -81.82%200M | --0 | 878.05%1.4B | 2,449.73%1.1B | 2,449.73%1.1B |
| Borrowing repayment | 109.61%419.21M | 109.61%419.21M | ---- | 66.67%500M | --200M | --200M | ---- | 109.58%300M | ---- | --0 |
| Dividend interest payment | 366.32%53.9M | 418.22%41.7M | 134.89%9.86M | -93.90%18.45M | -96.13%11.56M | -97.26%8.05M | 120.05%4.2M | 1,471.18%302.58M | 1,480.17%298.31M | 1,473.93%293.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | 109.61%1.07M | --0 | --0 | --511.16K | --511.16K | --511.16K | --511.16K | --0 | ---- | --0 |
| Cash payments relating to other financing activities | 10.66%441.2M | 30.84%375.6M | -9.68%157.86M | -76.36%510.08M | -80.61%398.71M | -85.37%287.07M | -90.35%174.78M | 322.12%2.16B | 435.44%2.06B | 692.26%1.96B |
| Cash outflows from financing activities | 49.82%914.31M | 68.95%836.51M | -6.29%167.73M | -62.73%1.03B | -74.08%610.27M | -78.05%495.12M | -90.13%178.98M | 309.80%2.76B | 368.19%2.35B | 515.75%2.26B |
| Net cash flows from financing activities | 36.01%-262.51M | 21.55%-231.51M | 7.69%-165.23M | 122.90%311.47M | 67.30%-410.27M | 74.45%-295.12M | 80.41%-178.98M | -156.42%-1.36B | -172.87%-1.25B | -257.52%-1.16B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net increase in cash and cash equivalents | 71.59%-238.16M | -35.25%-339.47M | 28.87%-140.04M | -15.01%-1.27B | 22.99%-838.19M | 76.79%-251M | 81.16%-196.87M | -253.58%-1.1B | -448.85%-1.09B | -33.49%-1.08B |
| Add:Begin period cash and cash equivalents | -60.50%825.89M | -60.50%825.89M | -60.50%825.89M | -34.47%2.09B | -34.47%2.09B | -34.47%2.09B | -34.47%2.09B | -8.88%3.19B | -8.88%3.19B | -8.88%3.19B |
| End period cash equivalent | -53.09%587.72M | -73.56%486.41M | -63.79%685.85M | -60.50%825.89M | -40.42%1.25B | -12.78%1.84B | -11.73%1.89B | -34.47%2.09B | -36.36%2.1B | -21.63%2.11B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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