CN Stock MarketDetailed Quotes
002678 Guangzhou Pearl River Piano Group
- 5.15
- +0.05+0.98%
Not Open Nov 28 15:00 CST
7.00BMarket Cap-50490P/E (TTM)
5.35High5.04Low185.54KlotVolume5.04Open5.10Pre Close96.63MTurnover1.37%Turnover Ratio1287.50P/E (Static)1.36BShares7.3252wk High1.97P/B6.99BFloat Cap3.3252wk Low5.61Limit Up1.36BShs Float22.32Historical High4.59Limit Down6.08%Amplitude2.96Historical Low0.00Dividend TTM5.21Avg Price76.76KlotAsk0.04%Div YieldTTM100Lot Size105.84KlotBid
Guangzhou Pearl River Piano Group 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 | -48.69%419.66M | -53.15%255.01M | -40.93%131.58M | -33.34%1.2B | -31.95%817.87M | -25.21%544.35M | -34.58%222.74M | -21.98%1.8B | -21.49%1.2B | -24.68%727.88M |
| Refunds of taxes and levies | -46.38%7.26M | -56.61%4.65M | -39.33%3.75M | 85.92%20.52M | 73.28%13.54M | 90.57%10.71M | 76.94%6.18M | 188.48%11.04M | 83.46%7.81M | 39.48%5.62M |
| Cash received relating to other operating activities | -90.83%13.23M | -7.26%37.33M | 92.89%26.72M | 38.53%108.62M | 22.22%144.35M | -15.07%40.25M | -73.51%13.85M | -26.27%78.41M | 41.96%118.11M | 8.42%47.39M |
| Cash inflows from operating activities | -54.89%440.15M | -50.11%296.99M | -33.25%162.05M | -29.67%1.33B | -26.51%975.76M | -23.77%595.3M | -38.74%242.77M | -21.84%1.89B | -17.95%1.33B | -23.00%780.88M |
| Goods services cash paid | -53.95%355.34M | -53.07%274.29M | -41.74%166.75M | -8.16%1.04B | -11.11%771.59M | 26.17%584.48M | 10.43%286.2M | -18.61%1.13B | -19.86%868M | -36.77%463.23M |
| Staff behalf paid | -3.55%298.78M | -2.72%207.87M | 1.11%110.2M | 0.63%411.23M | 2.19%309.78M | 3.52%213.67M | -1.46%108.99M | -5.87%408.67M | -8.91%303.13M | -12.17%206.41M |
| All taxes paid | -18.35%24.07M | -16.32%16.67M | 1.63%9.5M | -41.16%56.92M | -53.55%29.47M | -55.03%19.92M | -55.15%9.34M | -29.25%96.74M | -39.60%63.46M | -46.41%44.3M |
| Cash paid relating to other operating activities | -69.24%59.92M | 4.68%82.92M | 17.12%52.38M | -13.22%137.18M | 9.63%194.8M | -18.18%79.21M | -12.82%44.72M | 8.36%158.08M | 29.21%177.69M | 19.59%96.81M |
| Cash outflows from operating activities | -43.47%738.11M | -35.17%581.74M | -24.58%338.83M | -8.39%1.65B | -7.55%1.31B | 10.67%897.29M | 1.66%449.26M | -14.82%1.8B | -14.85%1.41B | -28.33%810.75M |
| Net cash flows from operating activities | 9.68%-297.96M | 5.70%-284.76M | 14.39%-176.78M | -432.83%-315.88M | -290.50%-329.89M | -911.03%-301.98M | -352.50%-206.49M | -69.49%94.91M | -110.45%-84.48M | 74.50%-29.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.41%506.66M | -40.48%369.66M | --0 | -44.24%620M | -34.76%621.01M | -25.68%621.01M | 23.44%621.01M | 300.26%1.11B | 782.91%951.94M | 1,571.18%835.59M |
| Cash received from returns on investments | -47.44%3.95M | -58.32%3.14M | -100.00%23.42 | -46.08%11.69M | -86.80%7.52M | 248.15%7.52M | 117.50%7.09M | -8.59%21.67M | 1,835.87%56.98M | 174.61%2.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,966.70%18.2M | 154,055.02%18.2M | 363,959,900.00%18.2M | 121,688.93%49.68M | 1,169.24%200.74K | 120.14%11.81K | -99.66%5 | -93.66%40.79K | -97.53%15.82K | -111.41%-58.62K |
| Cash inflows from investing activities | -15.89%528.81M | -37.79%390.99M | -97.10%18.2M | -39.90%681.37M | -37.68%628.74M | -24.97%628.55M | 24.04%628.1M | 275.19%1.13B | 805.69%1.01B | 1,532.90%837.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 185.87%108.91M | 28.06%41.63M | 92.41%33.12M | -54.22%56.49M | -0.25%38.1M | 51.39%32.51M | 52.26%17.22M | 62.00%123.39M | -38.70%38.19M | -53.02%21.48M |
| Cash paid to acquire investments | --187M | --187M | ---- | -76.09%318M | ---- | ---- | ---- | 82.44%1.33B | 172.92%1.31B | 1,414.29%1.06B |
| Cash outflows from investing activities | 676.71%295.91M | 603.23%228.63M | 92.41%33.12M | -74.23%374.49M | -97.17%38.1M | -96.99%32.51M | -97.68%17.22M | 80.51%1.45B | 148.60%1.35B | 834.61%1.08B |
| Net cash flows from investing activities | -60.57%232.9M | -72.76%162.36M | -102.44%-14.93M | 196.00%306.88M | 274.10%590.64M | 344.49%596.04M | 360.01%610.89M | 36.45%-319.67M | 21.27%-339.26M | -278.47%-243.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.58M | ---- | ---- | --0 | ---- | ---- | ---- | --17.29M | --80.19M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -64.25%127.4M | -83.71%40.72M | -90.00%20M | -28.60%356.65M | -18.19%356.4M | -37.30%250M | -4.53%200M | 11.21%499.5M | 11.15%435.65M | 25.46%398.73M |
| Cash inflows from financing activities | -63.81%128.98M | -83.71%40.72M | -90.00%20M | -30.99%356.65M | -30.91%356.4M | -37.30%250M | -4.53%200M | 15.06%516.79M | 31.61%515.85M | 25.46%398.73M |
| Borrowing repayment | -40.41%306M | -37.83%255.28M | -28.40%150M | 67.49%604.63M | 48.90%513.55M | 52.07%410.59M | 109.50%209.5M | -23.05%360.98M | -8.26%344.89M | -4.53%270.01M |
| Dividend interest payment | -86.88%6.38M | -87.84%5.45M | -26.77%1.64M | -36.56%51.63M | -36.61%48.62M | -39.84%44.87M | -53.76%2.24M | 21.22%81.38M | 23.36%76.7M | 295.20%74.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -87.48%310.07K | ---- | ---- | ---- | 48.75%2.48M | ---- | ---- |
| Cash payments relating to other financing activities | -46.46%2.27M | -81.62%1.97M | 33.38%625.57K | 56.38%18.62M | --4.25M | --10.73M | --469.03K | 6.71%11.91M | ---- | ---- |
| Cash outflows from financing activities | -44.45%314.66M | -43.65%262.71M | -28.25%152.26M | 48.56%674.88M | 34.35%566.42M | 35.29%466.2M | 102.42%212.2M | -17.02%454.27M | -3.78%421.6M | 14.22%344.6M |
| Net cash flows from financing activities | 11.59%-185.67M | -2.68%-221.99M | -983.76%-132.26M | -609.04%-318.23M | -322.83%-210.02M | -499.39%-216.2M | -111.66%-12.2M | 163.60%62.52M | 304.09%94.25M | 236.04%54.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -102.84%-87.4K | -131.62%-1.55M | -183.20%-859.42K | -30.30%4.21M | -44.90%3.08M | 520.58%4.9M | 221.95%1.03M | 607.66%6.04M | 233.71%5.59M | 120.52%788.97K |
| Net increase in cash and cash equivalents | -566.11%-250.81M | -518.02%-345.94M | -182.60%-324.82M | -106.79%-323.03M | 116.61%53.81M | 137.83%82.76M | 322.47%393.23M | 46.39%-156.21M | 37.88%-323.9M | -29.22%-218.73M |
| Add:Begin period cash and cash equivalents | -21.82%1.16B | -21.82%1.16B | -21.82%1.16B | -9.55%1.48B | -9.55%1.48B | -9.55%1.48B | -9.55%1.48B | -15.12%1.64B | -15.12%1.64B | -15.12%1.64B |
| End period cash equivalent | -40.92%906.34M | -48.10%811.21M | -55.57%832.33M | -21.82%1.16B | 16.88%1.53B | 10.25%1.56B | 28.35%1.87B | -9.55%1.48B | -6.68%1.31B | -19.38%1.42B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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