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CN Stock MarketDetailed Quotes
002616 Guangdong Chant Group Inc.
- 4.94
- -0.03-0.60%
Not Open Dec 13 15:00 CST
3.67BMarket Cap21.67P/E (TTM)
4.97High4.87Low60.38KlotVolume4.96Open4.97Pre Close29.68MTurnover1.28%Turnover Ratio23.08P/E (Static)741.96MShares5.5552wk High1.42P/B2.32BFloat Cap3.2052wk Low5.47Limit Up470.22MShs Float19.22Historical High4.47Limit Down2.01%Amplitude1.43Historical Low0.10Dividend TTM4.92Avg Price32.55KlotAsk2.02%Div YieldTTM100Lot Size27.50KlotBid
Guangdong Chant Group 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 | 5.94%2.73B | 10.04%1.87B | 37.30%1.15B | 13.07%3.51B | 14.70%2.57B | 17.47%1.7B | 20.32%835.01M | 25.21%3.1B | 42.26%2.24B | 42.67%1.45B |
| Refunds of taxes and levies | 24.68%109.63M | 6.67%65.46M | 80.30%30.67M | -32.05%112.69M | -44.12%87.93M | -57.72%61.37M | -34.36%17.01M | 136.78%165.83M | 74.31%157.36M | 191.86%145.13M |
| Cash received relating to other operating activities | 17.08%69.97M | 20.67%60.06M | 84.09%46.04M | 14.91%64.11M | 3.03%59.76M | 117.29%49.78M | 47.93%25.01M | 28.60%55.79M | 1.95%58M | -9.40%22.91M |
| Cash inflows from operating activities | 6.79%2.91B | 10.22%2B | 39.47%1.22B | 10.85%3.68B | 10.67%2.72B | 12.13%1.81B | 19.03%877.03M | 28.29%3.32B | 42.61%2.46B | 48.27%1.62B |
| Goods services cash paid | 1.67%1.97B | 16.03%1.42B | 40.54%736.13M | 8.80%2.53B | 17.81%1.93B | 25.47%1.22B | -5.83%523.77M | 13.86%2.33B | 37.11%1.64B | 25.33%973.26M |
| Staff behalf paid | 3.64%234.99M | 4.36%168.27M | 2.79%102.9M | 2.75%298.21M | 3.54%226.73M | 1.35%161.23M | 6.74%100.11M | 7.65%290.24M | 36.19%218.98M | 35.27%159.07M |
| All taxes paid | 30.64%253.96M | 54.57%176.97M | 38.56%83.16M | 92.62%270.1M | 109.75%194.4M | 95.88%114.49M | 119.25%60.02M | 12.34%140.22M | -30.65%92.68M | -41.12%58.45M |
| Cash paid relating to other operating activities | 21.39%158.2M | 84.31%126.39M | 139.36%76.73M | 182.33%159.11M | 3.62%130.32M | 2.96%68.57M | -19.85%32.06M | -38.74%56.36M | 32.92%125.77M | 1.79%66.6M |
| Cash outflows from operating activities | 5.15%2.61B | 20.63%1.89B | 39.52%998.91M | 15.82%3.26B | 19.55%2.48B | 24.50%1.57B | -0.20%715.95M | 11.21%2.82B | 31.06%2.08B | 18.75%1.26B |
| Net cash flows from operating activities | 23.91%294.39M | -55.73%109.46M | 39.23%224.28M | -16.81%421.31M | -37.72%237.58M | -31.16%247.27M | 728.10%161.08M | 778.54%506.43M | 174.26%381.44M | 1,041.50%359.18M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --877.43K | --877.43K | --58.52K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.30%133K | -98.24%133K | ---- | 374.84%7.06M | 6,712.96%7.82M | 962.45%7.58M | ---- | -90.32%1.49M | -63.14%114.8K | 176.40%713K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | -99.47%680.91K | -99.33%680.91K | -99.33%680.91K | ---- | 113.63%127.41M | 71.03%102M | 895.30%102M |
| Cash inflows from investing activities | -88.12%1.01M | -87.76%1.01M | --58.52K | -93.99%7.74M | -91.67%8.5M | -91.96%8.26M | ---- | 70.94%128.9M | 70.34%102.12M | 877.65%102.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.22%113.28M | -47.09%76.58M | -36.40%50.97M | -22.87%257.49M | -20.76%203.1M | -20.09%144.75M | -40.43%80.14M | -54.47%333.84M | -70.12%256.29M | -70.30%181.15M |
| Cash outflows from investing activities | -44.22%113.28M | -47.09%76.58M | -36.40%50.97M | -22.87%257.49M | -20.76%203.1M | -20.09%144.75M | -40.43%80.14M | -54.47%333.84M | -70.12%256.29M | -70.30%181.15M |
| Net cash flows from investing activities | 42.31%-112.27M | 44.63%-75.57M | 36.48%-50.91M | -21.86%-249.74M | -26.22%-194.59M | -74.03%-136.5M | -151.74%-80.14M | 68.84%-204.94M | 80.67%-154.18M | 86.92%-78.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 46.19%1.89B | 32.97%1.47B | 117.38%1.05B | 39.10%1.83B | 65.37%1.29B | 247.38%1.11B | 1,284.95%484.99M | -15.68%1.32B | -32.16%782.57M | -66.90%318.12M |
| Cash inflows from financing activities | 46.19%1.89B | 32.97%1.47B | 117.38%1.05B | 39.10%1.83B | 65.37%1.29B | 247.38%1.11B | 1,284.95%484.99M | -15.68%1.32B | -32.16%782.57M | -66.90%318.12M |
| Borrowing repayment | 44.99%1.64B | 82.96%1.38B | 55.88%567.37M | 26.68%1.68B | 42.30%1.13B | 44.81%755.99M | 430.70%363.98M | 99.40%1.33B | 95.93%795.92M | 88.55%522.06M |
| Dividend interest payment | 38.08%267.43M | 56.13%210.08M | 3.08%62.52M | -5.72%256.85M | -12.76%193.68M | -0.98%134.56M | -8.93%60.65M | -29.20%272.43M | -27.67%222.01M | -45.64%135.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 292.87%4.84M | ---- | ---- | ---- | --1.23M | ---- | ---- |
| Cash payments relating to other financing activities | --248.81K | --248.81K | ---- | 145.22%1.9M | --0 | --0 | ---- | 84.30%773.06K | --161.75K | ---- |
| Cash outflows from financing activities | 44.00%1.91B | 78.94%1.59B | 48.34%629.89M | 21.22%1.94B | 30.27%1.33B | 35.35%890.55M | 214.10%424.64M | 52.33%1.6B | 42.76%1.02B | 24.88%657.96M |
| Net cash flows from financing activities | 44.36%-17.89M | -157.84%-124.09M | 603.15%424.39M | 61.31%-110.35M | 86.34%-32.16M | 163.13%214.54M | 160.25%60.36M | -155.94%-285.19M | -153.47%-235.51M | -178.27%-339.84M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 1,417.78%164.22M | -127.73%-90.2M | 323.06%597.76M | 275.61%61.22M | 231.15%10.82M | 650.49%325.31M | 225.53%141.29M | 118.06%16.3M | 96.22%-8.25M | 55.85%-59.1M |
| Add:Begin period cash and cash equivalents | 15.45%457.39M | 15.45%457.39M | 15.45%457.39M | 4.29%396.17M | 4.29%396.17M | 4.29%396.17M | 2.56%396.17M | -19.20%379.87M | -19.20%379.87M | -19.20%379.87M |
| End period cash equivalent | 52.73%621.61M | -49.11%367.19M | 96.32%1.06B | 15.45%457.39M | 9.52%406.99M | 124.92%721.49M | 96.34%537.47M | 4.29%396.17M | 47.55%371.62M | -4.61%320.78M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
