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002836 Guangdong New Grand Long Packing

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  • 8.88
  • +0.01+0.11%
Market Closed Dec 13 15:00 CST
2.05BMarket Cap37.15P/E (TTM)

Guangdong New Grand Long Packing Key Stats

All
YOY yoy
Hide blank lines 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
254.60%304.87M
165.79%189.47M
126.79%63.16M
16.48%181.09M
-28.40%85.97M
-20.23%71.29M
-33.42%27.85M
-17.70%155.47M
-3.43%120.07M
-12.53%89.36M
Cash received relating to other operating activities
97.21%11.62M
-40.21%1.94M
153.36%3.96M
159.54%4.77M
165.24%5.89M
183.05%3.24M
66.50%1.56M
-17.55%1.84M
5.07%2.22M
-12.10%1.14M
Cash inflows from operating activities
244.51%316.48M
156.84%191.41M
128.20%67.12M
18.15%185.86M
-24.88%91.86M
-17.66%74.52M
-31.23%29.41M
-17.70%157.31M
-3.29%122.29M
-12.53%90.51M
Goods services cash paid
190.17%178.13M
72.34%69.09M
104.01%31.71M
-4.01%88.39M
-9.62%61.39M
18.83%40.09M
19.01%15.54M
-4.81%92.09M
15.78%67.92M
-9.89%33.74M
Staff behalf paid
40.90%28.74M
36.70%18.31M
25.59%9.5M
7.26%27.93M
4.96%20.4M
-1.60%13.4M
5.04%7.57M
3.97%26.04M
0.70%19.43M
1.00%13.61M
All taxes paid
-22.96%21.98M
-52.42%12.95M
31.06%4.65M
281.12%34.32M
679.68%28.54M
995.97%27.21M
499.98%3.55M
-12.04%9.01M
-55.53%3.66M
-60.32%2.48M
Cash paid relating to other operating activities
39.89%19.69M
33.88%10.57M
75.02%6.05M
71.56%18.8M
-8.91%14.08M
-61.08%7.89M
-33.16%3.46M
-36.72%10.96M
-4.60%15.45M
96.84%20.28M
Cash outflows from operating activities
99.80%248.54M
25.20%110.92M
72.39%51.91M
22.70%169.44M
16.84%124.4M
26.35%88.59M
15.70%30.11M
-7.53%138.09M
3.99%106.47M
3.91%70.12M
Net cash flows from operating activities
308.84%67.94M
672.13%80.49M
2,276.79%15.21M
-14.59%16.41M
-305.62%-32.53M
-168.99%-14.07M
-104.17%-698.84K
-54.02%19.22M
-34.23%15.82M
-43.35%20.39M
Investing cash flow
Cash received from disposal of investments
--600K
--600K
----
----
----
----
----
-99.62%582.48K
----
----
Cash received from returns on investments
174.70%5.08M
305.78%4.86M
--427.25K
16.32%2.57M
-3.55%1.85M
-12.10%1.2M
----
-74.46%2.21M
--1.92M
--1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.08%99.8K
----
----
1,289.41%1.57M
-81.19%250K
----
----
-89.71%112.78K
-29.44%1.33M
-94.11%111K
Net cash received from disposal of subsidiaries and other business units
----
----
----
585.55%124.5M
554.68%118.24M
--118.24M
----
--18.16M
-88.92%18.06M
----
Cash received relating to other investing activities
32.52%375.03M
126.95%295.03M
--140.03M
-30.14%377.24M
-21.39%283M
-51.85%130M
----
1,248.18%540M
--360M
574.09%270M
Cash inflows from investing activities
-5.59%380.81M
20.47%300.49M
--140.46M
-9.84%505.88M
5.78%403.34M
-8.12%249.44M
----
173.62%561.06M
131.23%381.31M
105.76%271.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,007.56%29.67M
1,241.15%25.58M
229.17%1.4M
-11.26%11.23M
-73.51%2.68M
-75.02%1.91M
-46.71%426.5K
68.03%12.66M
-8.16%10.11M
8.11%7.64M
Cash paid to acquire investments
----
----
----
--5M
--5M
--5M
--2.5M
----
----
----
Cash paid relating to other investing activities
34.92%425M
51.35%280M
533.33%190M
-35.61%367.03M
-14.86%315M
-31.48%185M
-25.00%30M
--570M
--370M
--270M
Cash outflows from investing activities
40.90%454.67M
59.23%305.58M
481.31%191.4M
-34.22%383.26M
-15.11%322.68M
-30.88%191.91M
-19.30%32.93M
497.40%582.66M
3,352.79%380.11M
3,831.35%277.64M
Net cash flows from investing activities
-191.57%-73.86M
-108.84%-5.08M
-54.73%-50.95M
667.77%122.61M
6,642.64%80.66M
1,033.91%57.54M
17.67%-32.93M
-120.09%-21.6M
-99.22%1.2M
-104.93%-6.16M
Financing cash flow
Cash received relating to other financing activities
--38.93M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--38.93M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-70.95%22.31M
-70.95%22.31M
----
378.78%76.8M
373.77%76.8M
--76.8M
----
-67.04%16.04M
-66.69%16.21M
----
Cash payments relating to other financing activities
--82.88M
--62.26M
--54.43M
2,902.16%6.24M
----
----
----
--207.81K
----
----
Cash outflows from financing activities
36.96%105.19M
10.12%84.57M
--54.43M
411.06%83.04M
373.77%76.8M
--76.8M
----
-82.95%16.25M
-82.98%16.21M
----
Net cash flows from financing activities
13.73%-66.25M
-10.12%-84.57M
---54.43M
-411.06%-83.04M
-373.77%-76.8M
---76.8M
----
82.95%-16.25M
82.98%-16.21M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
-74.77%2.93K
-74.76%2.93K
----
--4.87K
--11.59K
446.41%11.59K
Net increase in cash and cash equivalents
-151.76%-72.17M
72.50%-9.17M
-168.15%-90.17M
400.65%55.99M
-3,600.95%-28.67M
-334.01%-33.33M
-44.63%-33.63M
-134.47%-18.62M
-99.01%818.82K
-78.29%14.24M
Add:Begin period cash and cash equivalents
102.52%110.6M
102.52%110.6M
102.52%110.6M
-25.43%54.61M
-25.43%54.61M
-25.43%54.61M
-25.43%54.61M
281.37%73.24M
23.59%73.24M
281.37%73.24M
End period cash equivalent
48.11%38.43M
376.58%101.44M
-2.64%20.44M
102.52%110.6M
-64.96%25.95M
-75.67%21.28M
-58.01%20.99M
-25.43%54.61M
-47.83%74.06M
3.16%87.48M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 254.60%304.87M165.79%189.47M126.79%63.16M16.48%181.09M-28.40%85.97M-20.23%71.29M-33.42%27.85M-17.70%155.47M-3.43%120.07M-12.53%89.36M
Cash received relating to other operating activities 97.21%11.62M-40.21%1.94M153.36%3.96M159.54%4.77M165.24%5.89M183.05%3.24M66.50%1.56M-17.55%1.84M5.07%2.22M-12.10%1.14M
Cash inflows from operating activities 244.51%316.48M156.84%191.41M128.20%67.12M18.15%185.86M-24.88%91.86M-17.66%74.52M-31.23%29.41M-17.70%157.31M-3.29%122.29M-12.53%90.51M
Goods services cash paid 190.17%178.13M72.34%69.09M104.01%31.71M-4.01%88.39M-9.62%61.39M18.83%40.09M19.01%15.54M-4.81%92.09M15.78%67.92M-9.89%33.74M
Staff behalf paid 40.90%28.74M36.70%18.31M25.59%9.5M7.26%27.93M4.96%20.4M-1.60%13.4M5.04%7.57M3.97%26.04M0.70%19.43M1.00%13.61M
All taxes paid -22.96%21.98M-52.42%12.95M31.06%4.65M281.12%34.32M679.68%28.54M995.97%27.21M499.98%3.55M-12.04%9.01M-55.53%3.66M-60.32%2.48M
Cash paid relating to other operating activities 39.89%19.69M33.88%10.57M75.02%6.05M71.56%18.8M-8.91%14.08M-61.08%7.89M-33.16%3.46M-36.72%10.96M-4.60%15.45M96.84%20.28M
Cash outflows from operating activities 99.80%248.54M25.20%110.92M72.39%51.91M22.70%169.44M16.84%124.4M26.35%88.59M15.70%30.11M-7.53%138.09M3.99%106.47M3.91%70.12M
Net cash flows from operating activities 308.84%67.94M672.13%80.49M2,276.79%15.21M-14.59%16.41M-305.62%-32.53M-168.99%-14.07M-104.17%-698.84K-54.02%19.22M-34.23%15.82M-43.35%20.39M
Investing cash flow
Cash received from disposal of investments --600K--600K---------------------99.62%582.48K--------
Cash received from returns on investments 174.70%5.08M305.78%4.86M--427.25K16.32%2.57M-3.55%1.85M-12.10%1.2M-----74.46%2.21M--1.92M--1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.08%99.8K--------1,289.41%1.57M-81.19%250K---------89.71%112.78K-29.44%1.33M-94.11%111K
Net cash received from disposal of subsidiaries and other business units ------------585.55%124.5M554.68%118.24M--118.24M------18.16M-88.92%18.06M----
Cash received relating to other investing activities 32.52%375.03M126.95%295.03M--140.03M-30.14%377.24M-21.39%283M-51.85%130M----1,248.18%540M--360M574.09%270M
Cash inflows from investing activities -5.59%380.81M20.47%300.49M--140.46M-9.84%505.88M5.78%403.34M-8.12%249.44M----173.62%561.06M131.23%381.31M105.76%271.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,007.56%29.67M1,241.15%25.58M229.17%1.4M-11.26%11.23M-73.51%2.68M-75.02%1.91M-46.71%426.5K68.03%12.66M-8.16%10.11M8.11%7.64M
Cash paid to acquire investments --------------5M--5M--5M--2.5M------------
Cash paid relating to other investing activities 34.92%425M51.35%280M533.33%190M-35.61%367.03M-14.86%315M-31.48%185M-25.00%30M--570M--370M--270M
Cash outflows from investing activities 40.90%454.67M59.23%305.58M481.31%191.4M-34.22%383.26M-15.11%322.68M-30.88%191.91M-19.30%32.93M497.40%582.66M3,352.79%380.11M3,831.35%277.64M
Net cash flows from investing activities -191.57%-73.86M-108.84%-5.08M-54.73%-50.95M667.77%122.61M6,642.64%80.66M1,033.91%57.54M17.67%-32.93M-120.09%-21.6M-99.22%1.2M-104.93%-6.16M
Financing cash flow
Cash received relating to other financing activities --38.93M------------------------------------
Cash inflows from financing activities --38.93M------------------------------------
Dividend interest payment -70.95%22.31M-70.95%22.31M----378.78%76.8M373.77%76.8M--76.8M-----67.04%16.04M-66.69%16.21M----
Cash payments relating to other financing activities --82.88M--62.26M--54.43M2,902.16%6.24M--------------207.81K--------
Cash outflows from financing activities 36.96%105.19M10.12%84.57M--54.43M411.06%83.04M373.77%76.8M--76.8M-----82.95%16.25M-82.98%16.21M----
Net cash flows from financing activities 13.73%-66.25M-10.12%-84.57M---54.43M-411.06%-83.04M-373.77%-76.8M---76.8M----82.95%-16.25M82.98%-16.21M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------74.77%2.93K-74.76%2.93K------4.87K--11.59K446.41%11.59K
Net increase in cash and cash equivalents -151.76%-72.17M72.50%-9.17M-168.15%-90.17M400.65%55.99M-3,600.95%-28.67M-334.01%-33.33M-44.63%-33.63M-134.47%-18.62M-99.01%818.82K-78.29%14.24M
Add:Begin period cash and cash equivalents 102.52%110.6M102.52%110.6M102.52%110.6M-25.43%54.61M-25.43%54.61M-25.43%54.61M-25.43%54.61M281.37%73.24M23.59%73.24M281.37%73.24M
End period cash equivalent 48.11%38.43M376.58%101.44M-2.64%20.44M102.52%110.6M-64.96%25.95M-75.67%21.28M-58.01%20.99M-25.43%54.61M-47.83%74.06M3.16%87.48M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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