CN Stock MarketDetailed Quotes
002636 Goldenmax International
- 8.72
- +0.16+1.87%
Market Closed Dec 20 15:00 CST
6.35BMarket Cap363.33P/E (TTM)
8.80High8.48Low104.16KlotVolume8.51Open8.56Pre Close90.63MTurnover1.44%Turnover RatioLossP/E (Static)728.00MShares9.2852wk High1.85P/B6.32BFloat Cap4.5752wk Low9.42Limit Up724.33MShs Float34.25Historical High7.70Limit Down3.74%Amplitude1.73Historical Low0.06Dividend TTM8.70Avg Price41.01KlotAsk0.69%Div YieldTTM100Lot Size60.96KlotBid
Goldenmax International 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 | -4.10%2.81B | 0.65%1.86B | 4.57%921.53M | -30.42%3.6B | -24.61%2.93B | -35.34%1.85B | -42.60%881.22M | -1.91%5.18B | 1.09%3.88B | 15.72%2.86B |
| Refunds of taxes and levies | -87.96%9.43M | -90.86%6.86M | -63.63%4.81M | 733.93%82.59M | 168.05%78.29M | 241.53%75.1M | -37.78%13.21M | -0.10%9.9M | 251.18%29.21M | 602.80%21.99M |
| Cash received relating to other operating activities | -39.26%63.83M | -55.14%38.64M | -21.06%14.83M | 13.91%89.03M | -2.67%105.1M | 22.24%86.13M | -40.06%18.79M | -2.69%78.16M | 41.51%107.99M | 51.07%70.46M |
| Cash inflows from operating activities | -7.40%2.88B | -5.17%1.9B | 3.06%941.16M | -28.33%3.77B | -22.62%3.11B | -31.90%2.01B | -42.49%913.23M | -1.92%5.27B | 2.40%4.02B | 17.10%2.95B |
| Goods services cash paid | -3.30%2.44B | -1.30%1.6B | 2.61%823.69M | -30.13%2.93B | -22.00%2.52B | -32.37%1.62B | -37.44%802.71M | 7.52%4.19B | 25.61%3.23B | 35.56%2.39B |
| Staff behalf paid | 5.99%282.27M | 9.14%193.4M | 7.54%101.68M | 14.61%369.51M | 13.28%266.31M | 5.98%177.19M | 3.12%94.56M | 3.24%322.4M | 4.22%235.09M | 5.70%167.2M |
| All taxes paid | -39.68%47.12M | -44.20%33.74M | -29.76%19.97M | -38.73%86.56M | -38.56%78.11M | -42.58%60.46M | -55.38%28.43M | -44.44%141.29M | -42.71%127.13M | -21.67%105.3M |
| Cash paid relating to other operating activities | -27.92%104.06M | -26.16%71.95M | -15.68%41.61M | -23.32%119.74M | 12.90%144.36M | 13.82%97.44M | 41.47%49.35M | -4.33%156.15M | -21.34%127.87M | -16.22%85.61M |
| Cash outflows from operating activities | -4.60%2.87B | -2.92%1.89B | 1.22%986.94M | -27.17%3.5B | -19.14%3.01B | -28.99%1.95B | -33.83%975.05M | 3.96%4.81B | 16.94%3.72B | 27.35%2.75B |
| Net cash flows from operating activities | -92.35%7.57M | -82.24%10.09M | 25.95%-45.78M | -40.58%270.78M | -66.48%98.99M | -71.74%56.83M | -154.06%-61.82M | -38.59%455.73M | -60.11%295.28M | -44.24%201.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.53%1.82B | -16.94%1.44B | 42.61%843.99M | 35.84%3.33B | 28.63%2.39B | 29.73%1.74B | 44.34%591.81M | -40.83%2.45B | -35.68%1.85B | -7.33%1.34B |
| Cash received from returns on investments | 105.99%16.15M | -45.56%3.81M | 9.60%1.35M | -18.32%12.77M | -48.04%7.84M | 14.32%7M | -43.52%1.23M | -77.57%15.64M | -76.45%15.09M | -83.60%6.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.60%215.95K | -87.60%122.25K | ---- | ---- | 329.92%53.35M | 194.64%985.75K | 223.66%985.75K |
| Net cash received from disposal of subsidiaries and other business units | --195.21M | --195.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -14.96%2.04B | -5.86%1.64B | 42.54%845.34M | 32.63%3.34B | 27.95%2.39B | 29.57%1.74B | 43.87%593.04M | -40.36%2.52B | -36.54%1.87B | -9.21%1.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 42.30%157.09M | 20.57%117.61M | -47.81%42.55M | -75.33%139.52M | -72.70%110.39M | -68.32%97.55M | -66.26%81.52M | 70.04%565.67M | 173.82%404.38M | 398.85%307.9M |
| Cash paid to acquire investments | -15.26%2.17B | 13.22%1.93B | 11.07%566.62M | 18.42%3.43B | 13.63%2.56B | 7.41%1.71B | -29.42%510.13M | -18.19%2.9B | -18.86%2.25B | 23.84%1.59B |
| Cash paid relating to other investing activities | --5.08M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -12.68%2.33B | 13.90%2.05B | 2.96%609.17M | 3.11%3.57B | 0.48%2.67B | -4.88%1.8B | -38.65%591.65M | -10.62%3.46B | -9.72%2.65B | 39.01%1.9B |
| Net cash flows from investing activities | -7.24%-292.9M | -577.47%-413.82M | 16,926.45%236.17M | 75.41%-232.77M | 65.13%-273.14M | 88.92%-61.08M | 100.25%1.39M | -374.03%-946.56M | -10,229.50%-783.35M | -570.52%-551.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | -30.77%45M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | -4.13%65M | -4.13%65M | -4.13%65M |
| Cash inflows from financing activities | ---- | ---- | -30.77%45M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | -4.13%65M | -4.13%65M | -4.13%65M |
| Borrowing repayment | ---- | ---- | ---- | 2.13%66.85M | --20M | --20M | ---- | -66.70%65.46M | ---- | ---- |
| Dividend interest payment | -27.79%49.68M | -35.51%33.7M | 0.77%332.06K | -1.29%68.69M | -1.37%68.8M | 827.30%52.26M | 222.18%329.51K | 25.95%69.58M | 60.08%69.75M | -38.17%5.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | 25.00%6M | -75.00%1.2M | ---- | 20.00%4.8M | 20.00%4.8M | 20.00%4.8M | ---- | -50.00%4M | -50.00%4M | -50.00%4M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 97.67%2.59M | ---- | ---- | ---- | 1.37%1.31M | ---- | ---- |
| Cash outflows from financing activities | -44.05%49.68M | -53.36%33.7M | 0.77%332.06K | 1.31%138.13M | 27.31%88.8M | 1,182.17%72.26M | 222.18%329.51K | -46.12%136.35M | -70.95%69.75M | -95.99%5.64M |
| Net cash flows from financing activities | -108.78%-49.68M | -364.17%-33.7M | -30.93%44.67M | -2.50%-73.13M | -401.13%-23.8M | -112.23%-7.26M | -0.35%64.67M | 61.49%-71.35M | 97.24%-4.75M | 181.48%59.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -172.89%-2.09M | -93.11%272.16K | 73.70%-431.23K | -64.11%1.29M | -7.77%2.87M | 947.83%3.95M | -586.86%-1.64M | 50.90%3.6M | 481.93%3.11M | 164.42%376.88K |
| Net increase in cash and cash equivalents | -72.81%-337.1M | -5,675.65%-437.16M | 8,936.01%234.63M | 93.94%-33.83M | 60.16%-195.07M | 97.39%-7.57M | 100.70%2.6M | -161.74%-558.58M | -185.18%-489.7M | -171.84%-290.54M |
| Add:Begin period cash and cash equivalents | -3.65%892.82M | -3.65%892.82M | -4.32%892.82M | -37.61%926.64M | -37.61%926.64M | -37.61%926.64M | -37.17%933.13M | 155.83%1.49B | 155.83%1.49B | 155.83%1.49B |
| End period cash equivalent | -24.04%555.71M | -50.42%455.66M | 20.49%1.13B | -3.65%892.82M | -26.51%731.57M | -23.07%919.07M | -15.86%935.73M | -37.61%926.64M | -13.84%995.52M | 21.29%1.19B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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