CN Stock MarketDetailed Quotes
002420 Guangzhou Echom Sci.&Tech. Co,.
- 5.47
- +0.06+1.11%
Market Closed Dec 27 15:00 CST
2.24BMarket Cap-22.24P/E (TTM)
5.55High5.40Low71.63KlotVolume5.41Open5.41Pre Close39.35MTurnover1.81%Turnover RatioLossP/E (Static)408.84MShares6.7452wk High4.55P/B2.16BFloat Cap2.7852wk Low5.95Limit Up394.79MShs Float18.67Historical High4.87Limit Down2.77%Amplitude2.78Historical Low--Dividend TTM5.49Avg Price36.93KlotAsk--Div YieldTTM100Lot Size34.15KlotBid
Guangzhou Echom Sci.&Tech. Co,. 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 | -69.74%680.24M | -23.33%885.77M | -58.48%222.81M | -40.61%1.29B | 5.52%2.25B | -16.20%1.16B | -15.50%536.69M | -17.08%2.16B | 9.78%2.13B | 12.74%1.38B |
| Refunds of taxes and levies | -64.11%1.03M | -32.74%936.01K | -47.51%596.84K | 60.02%3.19M | 8.75%2.87M | 16.43%1.39M | 952.17%1.14M | -70.68%1.99M | -56.60%2.64M | -80.34%1.2M |
| Cash received relating to other operating activities | 0.51%51.59M | 96.83%31.92M | -22.82%14.23M | 14.18%31.82M | 153.83%51.33M | 32.09%16.22M | 695.77%18.44M | 162.79%27.87M | 158.03%20.22M | 143.26%12.28M |
| Cash inflows from operating activities | -68.17%732.86M | -21.68%918.63M | -57.28%237.64M | -39.82%1.32B | 6.92%2.3B | -15.75%1.17B | -12.75%556.26M | -16.49%2.19B | 10.17%2.15B | 12.82%1.39B |
| Goods services cash paid | -76.15%438.25M | -17.35%714.75M | -63.73%154.56M | -54.01%685.81M | 13.58%1.84B | -17.68%864.75M | -7.95%426.1M | -25.13%1.49B | 11.14%1.62B | 12.07%1.05B |
| Staff behalf paid | 8.30%260M | 15.89%186.22M | 29.31%100.82M | -6.58%332.6M | -10.47%240.07M | -13.18%160.69M | -23.27%77.97M | -13.85%356.04M | -12.57%268.14M | -9.96%185.09M |
| All taxes paid | -28.24%32.66M | -45.87%18.3M | -36.90%10.08M | -15.72%76.33M | -34.39%45.51M | -26.81%33.8M | -43.58%15.98M | 6.20%90.57M | 3.71%69.36M | 25.84%46.18M |
| Cash paid relating to other operating activities | -46.95%55.24M | -40.07%35.93M | -45.90%14.54M | -7.67%111.89M | 20.03%104.13M | 3.68%59.96M | 1.80%26.87M | -4.26%121.18M | -50.18%86.75M | -60.97%57.83M |
| Cash outflows from operating activities | -64.70%786.14M | -14.65%955.21M | -48.81%279.99M | -41.39%1.21B | 9.07%2.23B | -16.45%1.12B | -11.68%546.91M | -21.32%2.06B | 1.93%2.04B | 0.89%1.34B |
| Net cash flows from operating activities | -170.68%-53.28M | -168.16%-36.58M | -552.90%-42.35M | -15.94%113.71M | -32.47%75.38M | 2.18%53.67M | -49.03%9.35M | 1,165.99%135.28M | 330.39%111.63M | 155.97%52.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 90.01%160.26M | 18.57%100M | ---- | --170M | --84.34M | --84.34M | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | -93.70%901.22 | 1,374.42%160.97K | --901.18 | ---- | --14.31K | --10.92K | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 230.33%4.64M | 100.62%983.01K | --36K | -38.97%10.21M | -88.34%1.4M | -93.96%490K | ---- | 1.24%16.73M | 9.95%12.04M | 368.68%8.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --3.27M | ---- | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 96.09%168.16M | 19.22%101.14M | --3.3M | 988.61%182.17M | 612.39%85.76M | 945.81%84.84M | ---- | -90.58%16.73M | -0.73%12.04M | 178.86%8.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.84%21.58M | -79.30%8.69M | -75.22%5.08M | -15.73%135.95M | 21.65%93.16M | -31.94%41.97M | -50.75%20.51M | 286.66%161.33M | 133.88%76.58M | 251.19%61.67M |
| Cash paid to acquire investments | 25.03%160M | 14.12%100M | --10M | --190M | 51,089.37%127.97M | --87.63M | ---- | ---- | -83.33%250K | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.71M | --49.71M | --49.71M |
| Cash paid relating to other investing activities | --2.93M | ---- | --2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -16.56%184.51M | -16.13%108.69M | -12.27%17.99M | 54.45%325.95M | 74.75%221.13M | 16.36%129.6M | -50.75%20.51M | 3.87%211.04M | 269.55%126.54M | 484.26%111.38M |
| Net cash flows from investing activities | 87.92%-16.35M | 83.14%-7.55M | 28.38%-14.69M | 26.00%-143.78M | -18.23%-135.37M | 56.66%-44.76M | 39.48%-20.51M | -662.99%-194.31M | -417.76%-114.5M | -539.26%-103.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --426.37K | --42.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -38.44%254.6M | 16.61%220.16M | 29.77%154.17M | 91.70%522.73M | 123.99%413.59M | 97.47%188.8M | 136.25%118.8M | -2.85%272.69M | -3.83%184.65M | 55.51%95.61M |
| Cash received relating to other financing activities | 344.32%111.08M | 0.00%25M | 36.28%34.07M | -72.77%25M | -72.25%25M | -10.71%25M | 0.00%25M | 267.19%91.8M | 260.40%90.1M | 12.00%28M |
| Cash inflows from financing activities | -16.53%366.1M | 34.42%287.39M | 30.90%188.24M | 50.27%547.73M | 59.63%438.59M | 72.96%213.8M | 91.01%143.8M | 19.24%364.49M | 26.59%274.75M | 42.93%123.61M |
| Borrowing repayment | 74.45%359.1M | 65.75%153.73M | 111.11%99.64M | 5.03%295.38M | 2.39%205.84M | 51.71%92.75M | 24.15%47.2M | -16.01%281.24M | 6.56%201.03M | 11.21%61.14M |
| Dividend interest payment | -13.69%20.78M | 171.59%16.14M | 294.51%11.41M | 159.34%30.41M | 168.85%24.07M | -4.02%5.94M | -6.29%2.89M | -42.65%11.73M | -45.36%8.95M | -48.88%6.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 11.81%44.16M | 14.03%38.23M | -77.39%8.87M | 11.92%53.59M | 321.71%39.5M | 14,794.56%33.52M | --39.25M | -25.54%47.88M | -76.17%9.37M | -99.43%225.08K |
| Cash outflows from financing activities | 57.39%424.04M | 57.39%208.1M | 34.22%119.92M | 11.30%379.38M | 22.82%269.41M | 95.72%132.22M | 117.37%89.34M | -18.77%340.85M | -10.23%219.35M | -36.50%67.55M |
| Net cash flows from financing activities | -134.24%-57.93M | -2.80%79.29M | 25.46%68.32M | 612.18%168.35M | 205.38%169.18M | 45.54%81.58M | 59.31%54.46M | 120.75%23.64M | 303.02%55.4M | 381.62%56.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 165.31%85.43K | 246.51%207.04K | 128.83%70.18K | -65.92%420.15K | -104.15%-130.81K | -108.55%-141.31K | -13.30%-243.43K | 203.80%1.23M | 1,201.66%3.15M | 282.88%1.65M |
| Net increase in cash and cash equivalents | -216.88%-127.47M | -60.84%35.38M | -73.64%11.35M | 506.08%138.71M | 95.88%109.06M | 1,197.92%90.35M | 133.71%43.05M | 73.70%-34.16M | 156.73%55.68M | 105.32%6.96M |
| Add:Begin period cash and cash equivalents | 220.52%196.64M | 226.09%200.06M | 220.52%196.64M | -35.76%61.35M | -35.76%61.35M | -35.76%61.35M | -35.95%61.35M | -57.62%95.51M | -57.64%95.51M | -57.64%95.51M |
| End period cash equivalent | -59.41%69.17M | 55.20%235.43M | 99.22%207.99M | 226.09%200.06M | 12.72%170.41M | 48.04%151.7M | -8.58%104.4M | -35.76%61.35M | 18.75%151.19M | 8.25%102.47M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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