CN Stock MarketDetailed Quotes
002853 Guangdong Piano Customized Furniture
- 11.56
- +0.67+6.15%
Market Closed Dec 27 15:00 CST
2.16BMarket Cap66.06P/E (TTM)
11.64High10.85Low60.22KlotVolume10.89Open10.89Pre Close68.55MTurnover4.55%Turnover Ratio25.08P/E (Static)186.54MShares13.4352wk High1.63P/B1.53BFloat Cap6.2852wk Low11.98Limit Up132.33MShs Float57.51Historical High9.80Limit Down7.25%Amplitude6.28Historical Low0.20Dividend TTM11.38Avg Price24.96KlotAsk1.73%Div YieldTTM100Lot Size33.67KlotBid
Guangdong Piano Customized Furniture 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 | -34.74%721.51M | -18.94%482.57M | -13.24%267.78M | 1.93%1.5B | 3.94%1.11B | -6.83%595.31M | 35.42%308.65M | 8.48%1.47B | -0.10%1.06B | 3.02%638.93M |
| Refunds of taxes and levies | 66.96%1.07M | 227.46%1.06M | ---- | ---- | 15.71%639.18K | -33.37%324.02K | -95.95%2.64K | ---- | 61.16%552.38K | 41.89%486.32K |
| Cash received relating to other operating activities | 4.57%60.02M | 22.67%48.75M | -47.23%18.82M | -3.06%83.24M | -43.90%57.4M | -45.10%39.74M | -14.71%35.67M | 242.54%85.87M | -48.04%102.32M | -47.35%72.39M |
| Cash inflows from operating activities | -32.74%782.59M | -16.21%532.38M | -16.76%286.6M | 1.66%1.58B | -0.25%1.16B | -10.74%635.37M | 27.61%344.32M | 12.74%1.55B | -7.57%1.17B | -6.10%711.8M |
| Goods services cash paid | -31.28%424.05M | -18.78%292.63M | -3.27%245M | 6.82%811.7M | 0.81%617.11M | -14.16%360.31M | 13.31%253.28M | -5.54%759.9M | -6.40%612.17M | -8.32%419.73M |
| Staff behalf paid | -11.99%171.4M | -7.19%118.31M | -2.67%65.15M | -10.66%264.58M | -11.08%194.75M | -14.48%127.47M | -17.24%66.93M | -3.94%296.16M | -0.96%219.01M | 3.49%149.07M |
| All taxes paid | -30.09%49.68M | -15.59%35.56M | 12.34%15.19M | -1.96%99.7M | -2.18%71.06M | -18.96%42.13M | -6.29%13.53M | -33.42%101.69M | -38.45%72.64M | -32.27%51.98M |
| Cash paid relating to other operating activities | 8.02%200.8M | 30.55%151.18M | -12.11%70.11M | -7.08%205.91M | 13.92%185.9M | 12.80%115.8M | 23.12%79.78M | -48.91%221.6M | -73.44%163.18M | -73.34%102.66M |
| Cash outflows from operating activities | -20.85%845.93M | -7.44%597.68M | -4.37%395.45M | 0.18%1.38B | 0.17%1.07B | -10.74%645.71M | 7.79%413.52M | -18.83%1.38B | -33.62%1.07B | -31.99%723.44M |
| Net cash flows from operating activities | -166.82%-63.34M | -531.56%-65.3M | -57.29%-108.85M | 13.33%197.18M | -4.71%94.79M | 11.18%-10.34M | 39.21%-69.21M | 154.12%173.99M | 128.79%99.47M | 96.19%-11.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 91.16%2M | 91.16%2M | 200,003,900.00%2M | -94.47%1.05M | -94.55%1.05M | -93.46%1.05M | -100.00%1 | --18.91M | --19.2M | --16M |
| Cash received from returns on investments | 57.27%4.23M | 35.36%3.36M | -86.80%104.17K | -47.64%5.86M | -69.60%2.69M | -73.20%2.48M | -59.45%789.25K | -5.24%11.18M | -0.37%8.85M | 59.99%9.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,671,597.60%25.07M | ---- | ---- | -31.63%1.1M | -100.89%-1.5K | ---- | ---- | -71.12%1.61M | 9,273.33%168.72K | --28.72K |
| Cash received relating to other investing activities | 12.68%631M | 4.05%411M | 7.86%302M | 316.13%2.84B | 52.71%560M | 62.35%395M | 115.38%280M | 76.79%682.4M | -52.38%366.7M | -49.52%243.3M |
| Cash inflows from investing activities | 17.48%662.3M | 4.47%416.36M | 8.30%304.1M | 298.77%2.85B | 42.75%563.74M | 48.38%398.53M | 85.77%280.79M | 77.03%714.11M | -49.30%394.92M | -44.94%268.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.04%28.6M | -60.77%12.61M | -68.63%6.02M | -11.05%140.83M | -74.75%37.16M | -72.96%32.15M | -75.48%19.18M | -23.35%158.32M | -27.49%147.12M | -8.04%118.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -22.66%23.98M | ---- | ---- | --25M | --31M | 1,372.50%29.45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 299.59%23.98M | ---- | ---- | ---- | 0.00%6M | ---- | ---- |
| Cash paid relating to other investing activities | -3.64%636M | -1.91%461M | -21.08%292M | 332.90%2.78B | 68.28%660M | 118.40%470M | 276.78%370M | 237.65%642.2M | -56.52%392.2M | -31.46%215.2M |
| Cash outflows from investing activities | -7.84%664.6M | -5.68%473.61M | -23.42%298.02M | 254.16%2.94B | 26.44%721.13M | 38.13%502.15M | 91.33%389.18M | 106.46%831.52M | -48.38%570.32M | -18.36%363.55M |
| Net cash flows from investing activities | 98.54%-2.29M | 44.75%-57.26M | 105.62%6.09M | 17.18%-97.24M | 10.27%-157.4M | -9.12%-103.62M | -107.42%-108.39M | -18,143.32%-117.41M | 46.20%-175.41M | -323.49%-94.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.93%1M | -25.93%1M | 23.46%1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.93%1M | ---- | ---- |
| Cash from borrowing | -97.98%1M | -97.98%1M | ---- | 23.75%49.5M | --49.5M | --49.5M | --49.5M | -81.73%40M | ---- | --0 |
| Cash received relating to other financing activities | -80.50%9.26M | -88.20%5.26M | -62.11%10.69M | --40.7M | -40.67%47.47M | -22.23%44.57M | 31.60%28.2M | ---- | 59.42%80.02M | 41.28%57.31M |
| Cash inflows from financing activities | -89.42%10.26M | -93.35%6.26M | -86.25%10.69M | 120.01%90.2M | 19.69%96.97M | 61.32%94.07M | 262.55%77.7M | -81.38%41M | -55.37%81.02M | 40.93%58.31M |
| Borrowing repayment | -66.71%50.5M | -67.36%49.5M | -50.60%49.5M | 94.79%171.08M | 99.11%151.68M | 15,405.15%151.68M | 50,000.00%100.2M | -19.25%87.83M | 84.38%76.18M | -91.36%978.22K |
| Dividend interest payment | 1,154.32%36.9M | -87.94%315.56K | -93.94%98.18K | -32.76%7.32M | -67.25%2.94M | -62.83%2.62M | -27.76%1.62M | -79.82%10.88M | -82.14%8.98M | 180.58%7.04M |
| Cash payments relating to other financing activities | -4.44%83.68M | -28.93%49.31M | 181.90%33.89M | -93.12%4.33M | -38.77%87.56M | -36.69%69.38M | -81.34%12.02M | 162.51%62.94M | 35.91%143M | 138.94%109.58M |
| Cash outflows from financing activities | -29.36%171.07M | -55.68%99.12M | -26.66%83.49M | 13.04%182.72M | 6.14%242.18M | 90.20%223.67M | 70.24%113.84M | -13.39%161.64M | 15.91%228.16M | 97.03%117.6M |
| Net cash flows from financing activities | -10.75%-160.82M | 28.34%-92.87M | -101.45%-72.8M | 23.31%-92.52M | 1.31%-145.21M | -118.61%-129.6M | 20.47%-36.14M | -458.94%-120.64M | -862.28%-147.14M | -223.82%-59.28M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -8.97%-226.45M | 11.55%-215.42M | 17.86%-175.57M | 111.60%7.43M | 6.84%-207.82M | -46.82%-243.56M | -1.04%-213.73M | 77.69%-64.06M | 67.52%-223.07M | 41.06%-165.89M |
| Add:Begin period cash and cash equivalents | 1.78%488.49M | 1.78%488.49M | 1.78%488.49M | -11.75%481.06M | -11.95%479.95M | -11.95%479.95M | -11.95%479.95M | -34.51%545.12M | -34.62%545.12M | -34.62%545.12M |
| End period cash equivalent | -3.71%262.04M | 15.51%273.07M | 17.54%312.92M | 1.54%488.49M | -15.50%272.14M | -37.67%236.39M | -20.19%266.22M | -11.75%481.06M | 119.20%322.05M | -31.34%379.23M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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