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CN Stock MarketDetailed Quotes
002741 Guangdong Guanghua Sci-Tech
- 24.95
- +1.84+7.96%
Market Closed Dec 13 15:00 CST
11.60BMarket Cap-80.48P/E (TTM)
25.42High22.60Low1.05MlotVolume22.80Open23.11Pre Close2.53BTurnover29.08%Turnover RatioLossP/E (Static)465.02MShares26.8252wk High5.68P/B9.02BFloat Cap8.6252wk Low25.42Limit Up361.53MShs Float45.54Historical High20.80Limit Down12.20%Amplitude5.08Historical Low--Dividend TTM24.10Avg Price541.91KlotAsk--Div YieldTTM100Lot Size459.84KlotBid
Guangdong Guanghua Sci-Tech 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 | -7.79%1.57B | -10.20%1.07B | -21.86%451.99M | -28.51%2.28B | -28.79%1.7B | -28.82%1.19B | -22.19%578.45M | 41.30%3.19B | 51.99%2.39B | 63.42%1.67B |
| Refunds of taxes and levies | -99.92%14.28K | 733.84%14.28K | --13.87K | 122.97%18.14M | 166.32%18.14M | -99.96%1.71K | --0 | 15.29%8.14M | -3.47%6.81M | --4.32M |
| Cash received relating to other operating activities | 65.26%31.93M | 51.32%35.25M | -18.92%24.42M | -79.63%26.98M | -60.52%19.32M | -21.83%23.29M | 85.61%30.12M | 205.18%132.44M | 104.99%48.93M | 40.15%29.79M |
| Cash inflows from operating activities | -7.93%1.6B | -9.02%1.1B | -21.71%476.43M | -30.17%2.32B | -28.88%1.74B | -28.88%1.21B | -19.94%608.57M | 44.30%3.33B | 52.53%2.45B | 63.36%1.7B |
| Goods services cash paid | 3.08%1.33B | 9.78%954.62M | -24.27%431.89M | -38.48%1.71B | -38.22%1.29B | -42.61%869.57M | -14.80%570.29M | 55.80%2.78B | 64.95%2.09B | 82.58%1.52B |
| Staff behalf paid | -13.93%161.25M | -15.07%114.47M | -19.69%67.11M | 3.34%249.37M | -0.68%187.33M | 1.20%134.78M | 2.98%83.56M | 29.17%241.31M | 33.13%188.62M | 36.13%133.18M |
| All taxes paid | -9.48%35.94M | -10.72%24.6M | -19.00%10.76M | -2.42%55.45M | -4.21%39.71M | 12.34%27.55M | 21.87%13.29M | -10.98%56.83M | -11.77%41.45M | -21.71%24.52M |
| Cash paid relating to other operating activities | -21.67%101.97M | -0.95%69.17M | -33.01%30.28M | -24.96%184.24M | -15.83%130.18M | -17.04%69.83M | -6.91%45.2M | 7.13%245.52M | -5.99%154.67M | -24.89%84.17M |
| Cash outflows from operating activities | -1.11%1.63B | 5.55%1.16B | -24.19%540.04M | -33.83%2.2B | -33.39%1.65B | -37.30%1.1B | -12.05%712.33M | 46.79%3.32B | 52.74%2.48B | 64.05%1.76B |
| Net cash flows from operating activities | -129.18%-27.09M | -155.71%-60.95M | 38.70%-63.61M | 1,563.67%126.65M | 453.15%92.85M | 301.72%109.4M | -108.59%-103.76M | -82.79%7.61M | -74.65%-26.29M | -89.05%-54.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --40M | --40M | --40M | --40M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 251.34%746.28K | 257.14%748.25K | 201.65%631.98K | -64.46%359.36K | -52.06%212.41K | -51.34%209.51K | -50.12%209.51K | -99.22%1.01M | -99.52%443.05K | -99.06%430.6K |
| Cash inflows from investing activities | -98.14%746.28K | -98.14%748.25K | -98.43%631.98K | 3,891.85%40.36M | 8,976.37%40.21M | 9,238.02%40.21M | 9,473.69%40.21M | -99.22%1.01M | -99.52%443.05K | -99.06%430.6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.28%41.43M | -47.53%27.2M | -32.23%18.03M | -44.45%104.61M | -48.80%80.1M | -41.17%51.84M | -42.11%26.61M | 106.35%188.32M | 127.34%156.43M | 78.81%88.12M |
| Cash paid to acquire investments | --4.9M | --4.9M | --4.9M | ---- | ---- | ---- | ---- | --40M | ---- | ---- |
| Cash outflows from investing activities | -42.16%46.33M | -38.07%32.1M | -13.82%22.93M | -54.18%104.61M | -48.80%80.1M | -41.17%51.84M | -42.11%26.61M | 150.17%228.32M | 127.34%156.43M | 78.81%88.12M |
| Net cash flows from investing activities | -14.29%-45.58M | -169.64%-31.35M | -264.01%-22.3M | 71.73%-64.25M | 74.43%-39.88M | 86.74%-11.63M | 129.85%13.6M | -701.44%-227.31M | -769.15%-155.99M | -2,612.35%-87.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -74.95%19.15M | -69.17%19.15M | --8.22M | --1.65M | --76.43M | --62.11M | ---- |
| Cash from borrowing | -9.09%600.15M | -1.96%382.99M | -5.15%210.99M | -23.52%801.34M | -23.52%660.18M | -27.00%390.64M | 384.61%222.44M | 100.03%1.05B | 105.85%863.16M | 117.56%535.15M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -11.66%600.15M | -3.98%382.99M | -5.85%210.99M | -27.02%820.49M | -26.58%679.33M | -25.47%398.86M | 388.21%224.09M | 114.62%1.12B | 120.66%925.27M | 117.56%535.15M |
| Borrowing repayment | 25.76%614.94M | 1.12%347.49M | 121.60%204.49M | 22.56%839.98M | 4.22%488.98M | 24.11%343.64M | 346.23%92.28M | 12.25%685.34M | -5.88%469.17M | -17.47%276.89M |
| Dividend interest payment | -29.70%23.31M | -30.32%16.37M | -33.59%8.05M | -22.46%42.91M | -21.56%33.16M | -26.98%23.5M | 28.36%12.12M | 110.93%55.34M | 113.46%42.28M | 187.02%32.18M |
| Cash payments relating to other financing activities | -89.91%3.58M | -90.59%3.12M | -98.15%505.92K | -13.92%36.51M | 16.30%35.47M | 33.19%33.17M | 216.70%27.33M | 95.78%42.41M | 164.05%30.5M | 8,691.67%24.91M |
| Cash outflows from financing activities | 15.10%641.83M | -8.33%366.98M | 61.73%213.04M | 17.41%919.39M | 2.89%557.61M | 19.86%400.31M | 239.95%131.73M | 18.93%783.09M | 2.29%541.96M | -3.76%333.97M |
| Net cash flows from financing activities | -134.25%-41.68M | 1,202.34%16M | -102.23%-2.06M | -128.99%-98.9M | -68.25%121.72M | -100.72%-1.45M | 1,191.50%92.36M | 353.43%341.13M | 446.79%383.31M | 299.12%201.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 173.53%1.63M | 199.01%2.01M | 313.64%635.28K | -117.19%-121.08K | -54.10%594.37K | 26.00%671.66K | -40.82%-297.36K | 202.46%704.5K | 367.23%1.29M | 198.29%533.05K |
| Net increase in cash and cash equivalents | -164.32%-112.73M | -176.60%-74.29M | -4,689.72%-87.33M | -129.98%-36.62M | -13.37%175.27M | 62.22%96.99M | 102.15%1.9M | 329.35%122.14M | 296.89%202.33M | 144.79%59.79M |
| Add:Begin period cash and cash equivalents | -12.76%250.48M | -12.76%250.48M | -12.76%250.48M | 74.03%287.11M | 74.03%287.11M | 74.03%287.11M | 74.03%287.11M | -24.40%164.97M | -24.40%164.97M | -24.40%164.97M |
| End period cash equivalent | -70.21%137.75M | -54.13%176.19M | -43.55%163.15M | -12.76%250.48M | 25.89%462.38M | 70.89%384.09M | 277.21%289.01M | 74.03%287.11M | 218.10%367.3M | 165.28%224.76M |
| 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.
