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CN Stock MarketDetailed Quotes
002209 Guangzhou Tech-long Packaging Machinery
- 11.06
- -0.02-0.18%
Market Closed Dec 13 15:00 CST
2.20BMarket Cap53.95P/E (TTM)
12.02High10.92Low232.80KlotVolume10.99Open11.08Pre Close264.91MTurnover14.99%Turnover Ratio47.26P/E (Static)199.03MShares12.3652wk High3.20P/B1.72BFloat Cap5.2752wk Low12.19Limit Up155.32MShs Float29.10Historical High9.97Limit Down9.93%Amplitude2.90Historical Low0.02Dividend TTM11.38Avg Price111.05KlotAsk0.22%Div YieldTTM100Lot Size104.30KlotBid
Guangzhou Tech-long Packaging Machinery 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 | 22.75%1.36B | 12.69%863.91M | 11.40%421.08M | 30.91%1.51B | 33.68%1.11B | 44.71%766.62M | 31.12%377.99M | -0.17%1.16B | 0.22%828.62M | 1.24%529.75M |
| Refunds of taxes and levies | 319.00%31.11M | 271.54%21.37M | 50.04%10.31M | 4.00%12.21M | 51.04%7.42M | 21.93%5.75M | 108.34%6.87M | -39.50%11.74M | -63.28%4.92M | -60.82%4.72M |
| Cash received relating to other operating activities | 13.52%17.55M | 53.46%15.62M | -4.21%9.36M | 129.81%26.15M | 80.05%15.46M | 98.36%10.18M | 363.80%9.77M | -62.77%11.38M | -70.27%8.59M | -78.34%5.13M |
| Cash inflows from operating activities | 24.57%1.41B | 15.12%900.9M | 11.69%440.76M | 31.59%1.55B | 34.25%1.13B | 45.02%782.55M | 34.38%394.64M | -2.39%1.18B | -3.10%842.12M | -3.47%539.6M |
| Goods services cash paid | 28.95%923.68M | 26.34%566.36M | -4.86%237.96M | 27.17%989.52M | 19.54%716.3M | 8.76%448.28M | 0.88%250.1M | -10.63%778.14M | 3.30%599.21M | 24.16%412.18M |
| Staff behalf paid | 17.40%200.14M | 18.64%144.47M | 23.00%89.82M | 6.24%223.18M | 7.19%170.48M | 8.31%121.77M | 12.24%73.02M | 6.96%210.07M | 9.23%159.04M | 11.37%112.43M |
| All taxes paid | -35.41%20.24M | -61.80%9.06M | -83.01%2.27M | 26.49%38.22M | 46.30%31.33M | 179.48%23.72M | 138.95%13.35M | 19.09%30.22M | -4.10%21.42M | -31.11%8.49M |
| Cash paid relating to other operating activities | 11.00%69.16M | 7.77%44.92M | -14.08%24.51M | 6.53%82.6M | 22.55%62.31M | 22.06%41.68M | 54.36%28.53M | -3.57%77.54M | -28.81%50.84M | -30.14%34.14M |
| Cash outflows from operating activities | 23.74%1.21B | 20.36%764.81M | -2.86%354.56M | 21.68%1.33B | 18.05%980.42M | 12.03%635.45M | 8.29%365M | -6.56%1.1B | 1.35%830.52M | 14.80%567.24M |
| Net cash flows from operating activities | 29.99%195.18M | -7.48%136.09M | 190.86%86.2M | 161.74%218.58M | 1,193.54%150.15M | 632.26%147.09M | 168.34%29.64M | 135.46%83.51M | -76.62%11.61M | -142.61%-27.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --2.22M | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.80%1.03M | -21.73%869.11K | -2.55%535.9K | 113.10%2.01M | 1,651.20%1.66M | 3,268.40%1.11M | 20,534.71%549.92K | -31.40%944.09K | -84.48%94.51K | -88.24%32.97K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | -73.46%1.03M | -21.73%869.11K | -2.55%535.9K | 113.10%2.01M | 4,003.85%3.88M | 3,268.40%1.11M | 20,534.71%549.92K | -31.40%944.09K | -84.48%94.51K | -88.24%32.97K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.20%28.14M | 36.55%20.42M | -9.52%6.28M | -10.61%28.46M | -13.98%19.93M | 12.46%14.96M | 0.03%6.94M | 3.03%31.84M | 5.06%23.17M | -7.36%13.3M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.34M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.95M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.22M | --4.32M | --0 |
| Cash outflows from investing activities | 41.20%28.14M | 36.55%20.42M | -9.52%6.28M | -37.23%28.46M | -27.50%19.93M | 12.46%14.96M | 0.03%6.94M | 46.74%45.34M | 24.65%27.49M | -7.36%13.3M |
| Net cash flows from investing activities | -68.90%-27.11M | -41.22%-19.56M | 10.12%-5.74M | 40.43%-26.45M | 41.40%-16.05M | -4.37%-13.85M | 7.87%-6.39M | -50.38%-44.4M | -27.75%-27.39M | 5.75%-13.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 359.85%18.2M | 327.39%16.86M | --16.86M | ---- | --3.96M | --3.94M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.96M | --3.94M | --0 |
| Cash from borrowing | -31.03%160M | -25.51%113M | 67.74%104M | -28.45%232M | -2.83%232M | -3.22%151.7M | -36.57%62M | 60.32%324.25M | 62.14%238.75M | 52.55%156.75M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.14M | --3.14M | --3.14M |
| Cash inflows from financing activities | -35.71%160M | -32.96%113M | 67.74%104M | -24.49%250.2M | 1.23%248.86M | 5.42%168.56M | -56.01%62M | 63.83%331.35M | 66.95%245.83M | 55.61%159.89M |
| Borrowing repayment | 4.12%231.42M | 36.08%202.42M | 286.37%172.9M | -0.66%282.26M | 32.88%222.25M | 55.40%148.75M | -9.98%44.75M | 30.16%284.14M | 40.22%167.25M | 29.74%95.72M |
| Dividend interest payment | -38.45%8.53M | 48.66%7.6M | -22.51%1.72M | 27.04%13.75M | 65.08%13.86M | -9.87%5.11M | -20.48%2.22M | -17.04%10.83M | -18.78%8.4M | -24.30%5.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.82M | --1.82M | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -10.54%17.56M | -0.50%13.99M | -35.32%5.48M | 8.81%27.65M | -2.85%19.63M | 46.27%14.06M | 2,769.47%8.47M | -11.42%25.41M | -76.70%20.21M | -89.83%9.61M |
| Cash outflows from financing activities | 0.69%257.51M | 33.40%224.01M | 224.87%180.1M | 1.03%323.66M | 30.58%255.74M | 51.27%167.92M | 5.00%55.44M | 23.20%320.38M | -9.48%195.85M | -36.84%111.01M |
| Net cash flows from financing activities | -1,316.64%-97.51M | -17,593.91%-111.01M | -1,259.51%-76.1M | -769.53%-73.46M | -113.77%-6.88M | -98.70%634.55K | -92.55%6.56M | 118.99%10.97M | 172.32%49.98M | 166.95%48.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7.50%4.42M | 39.94%5.03M | 302.74%2M | 29.27%4.75M | 15.82%4.78M | 113.83%3.59M | -110.83%-985.88K | 243.43%3.67M | 433.31%4.13M | 231.38%1.68M |
| Net increase in cash and cash equivalents | -43.20%74.98M | -92.32%10.55M | -77.93%6.36M | 129.59%123.42M | 244.44%132M | 1,323.19%137.47M | -22.86%28.83M | 198.82%53.76M | 190.95%38.32M | 141.08%9.66M |
| Add:Begin period cash and cash equivalents | 76.91%283.9M | 76.91%283.9M | 76.91%283.9M | 50.37%160.48M | 50.37%160.48M | 50.37%160.48M | 50.37%160.48M | -33.76%106.72M | -33.76%106.72M | -33.76%106.72M |
| End period cash equivalent | 22.70%358.88M | -1.17%294.46M | 53.33%290.26M | 76.91%283.9M | 101.65%292.48M | 156.02%297.95M | 31.38%189.31M | 50.37%160.48M | 21.90%145.04M | -15.43%116.38M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
