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CN Stock MarketDetailed Quotes
002884 Guangdong LingXiao Pump Industry
- 18.32
- -0.12-0.65%
Noon Break Dec 26 11:30 CST
6.55BMarket Cap15.10P/E (TTM)
18.50High18.26Low11.76KlotVolume18.39Open18.44Pre Close21.57MTurnover0.43%Turnover Ratio17.07P/E (Static)357.68MShares22.4952wk High2.97P/B5.00BFloat Cap15.0552wk Low20.28Limit Up273.03MShs Float25.40Historical High16.60Limit Down1.30%Amplitude2.19Historical Low1.00Dividend TTM18.34Avg Price6.51KlotAsk5.46%Div YieldTTM100Lot Size4.93KlotBid
Guangdong LingXiao Pump Industry 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 | 25.04%1.18B | 27.02%765.97M | 24.39%326.1M | -17.05%1.32B | -23.38%945.05M | -31.73%603.03M | -40.61%262.17M | -22.76%1.59B | -15.63%1.23B | -2.57%883.25M |
| Refunds of taxes and levies | 216.39%26.79M | 192.35%15.53M | 111.46%7.89M | -74.32%10.31M | -78.26%8.47M | -86.00%5.31M | -84.92%3.73M | -35.05%40.16M | 3.83%38.94M | 121.67%37.94M |
| Cash received relating to other operating activities | -29.93%15.48M | -21.35%14.17M | -10.88%9.42M | 82.75%34.07M | -12.86%22.1M | -14.04%18.02M | 16.52%10.58M | -9.78%18.64M | 76.04%25.36M | 151.12%20.96M |
| Cash inflows from operating activities | 25.46%1.22B | 27.03%795.67M | 24.21%343.42M | -17.31%1.36B | -24.83%975.61M | -33.52%626.36M | -41.82%276.47M | -22.99%1.65B | -14.28%1.3B | 1.09%942.15M |
| Goods services cash paid | 42.63%803.72M | 44.23%527.16M | 34.63%235.52M | -7.80%758.08M | -15.17%563.5M | -30.27%365.5M | -45.82%174.93M | -49.81%822.2M | -43.96%664.26M | -30.39%524.2M |
| Staff behalf paid | 20.24%68.54M | 19.61%45.96M | 14.80%23.27M | -3.40%80.14M | -16.90%57.01M | -27.50%38.42M | -34.37%20.27M | -30.40%82.96M | -20.74%68.6M | -5.72%52.99M |
| All taxes paid | 39.26%64.94M | 50.90%43.9M | 30.96%22.86M | -17.36%65.41M | -23.80%46.63M | -25.21%29.09M | -30.33%17.45M | 14.38%79.15M | 24.64%61.19M | 45.61%38.9M |
| Cash paid relating to other operating activities | 4.61%30.05M | -9.89%18.85M | 14.81%9.76M | 23.28%39.94M | -39.17%28.72M | -40.45%20.92M | -60.81%8.5M | -12.18%32.4M | -27.10%47.22M | 0.29%35.12M |
| Cash outflows from operating activities | 39.00%967.25M | 40.08%635.87M | 31.76%291.4M | -7.19%943.57M | -17.29%695.86M | -30.29%453.93M | -44.78%221.15M | -45.44%1.02B | -39.29%841.27M | -25.23%651.21M |
| Net cash flows from operating activities | -8.22%256.75M | -7.32%159.8M | -5.97%52.02M | -33.67%417.48M | -38.72%279.76M | -40.73%172.43M | -25.96%55.32M | 129.64%629.37M | 255.82%456.52M | 376.71%290.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.63%417.5M | -64.57%143.5M | ---- | -55.51%583.4M | -66.92%483.4M | -66.29%405M | -76.64%160M | 8.64%1.31B | 21.27%1.46B | -0.31%1.2B |
| Cash received from returns on investments | -49.66%5M | -68.12%2.74M | ---- | -14.12%19.55M | 0.87%9.93M | 1.77%8.59M | 114.11%3.42M | 99.00%22.77M | -13.58%9.84M | -25.88%8.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --37.49K | --37.49K | --2K | ---- | ---- | ---- | ---- | 4,718.82%163.84K | --163.84K | --162.6K |
| Cash inflows from investing activities | -14.35%422.54M | -64.63%146.28M | -100.00%2K | -54.81%602.95M | -66.47%493.33M | -65.82%413.59M | -76.20%163.42M | 9.50%1.33B | 20.96%1.47B | -0.53%1.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.48%14.43M | -43.47%10.95M | -30.03%10.01M | -52.77%30.21M | -35.71%24.25M | -46.47%19.37M | -46.76%14.31M | -50.94%63.96M | -64.08%37.72M | -54.79%36.19M |
| Cash paid to acquire investments | 698.52%1.45B | 526.17%1.14B | -55.16%80M | -24.16%511.9M | -87.56%181.9M | -84.87%181.9M | -44.25%178.4M | -46.51%675M | 596.43%1.46B | 472.62%1.2B |
| Cash outflows from investing activities | 611.58%1.47B | 471.34%1.15B | -53.29%90.01M | -26.64%542.11M | -86.26%206.15M | -83.75%201.27M | -44.44%192.71M | -46.93%738.96M | 376.26%1.5B | 327.07%1.24B |
| Net cash flows from investing activities | -463.67%-1.04B | -572.71%-1B | -207.32%-90.01M | -89.78%60.85M | 1,093.33%287.18M | 837.62%212.32M | -108.62%-29.29M | 442.35%595.27M | -103.21%-28.91M | -103.11%-28.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.55%4M | 44.78%4M | 44.78%4M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.55%4M | 44.78%4M | 44.78%4M |
| Dividend interest payment | 0.00%357.68M | 0.00%357.68M | ---- | 0.00%357.68M | 0.00%357.68M | 0.00%357.68M | ---- | 8.32%357.68M | 8.32%357.68M | 8.32%357.68M |
| Cash outflows from financing activities | 0.00%357.68M | 0.00%357.68M | ---- | 0.00%357.68M | 0.00%357.68M | 0.00%357.68M | ---- | 8.32%357.68M | 8.32%357.68M | 8.32%357.68M |
| Net cash flows from financing activities | 0.00%-357.68M | 0.00%-357.68M | ---- | -1.13%-357.68M | -1.13%-357.68M | -1.13%-357.68M | ---- | -10.60%-353.68M | -8.02%-353.68M | -8.02%-353.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.19%-15.55K | -76.66%23.72K | 100.84%510.36 | -86.55%42.1K | -82.49%67.08K | -40.39%101.65K | -100.94%-61.07K | 469.07%313.11K | 1,347.57%383.17K | 586.33%170.52K |
| Net increase in cash and cash equivalents | -647.17%-1.15B | -4,522.58%-1.2B | -246.28%-37.99M | -86.15%120.69M | 181.68%209.32M | 129.74%27.17M | -93.78%25.97M | 496.59%871.26M | -89.42%74.31M | -113.84%-91.36M |
| Add:Begin period cash and cash equivalents | 10.51%1.27B | 10.51%1.27B | 10.51%1.27B | 313.91%1.15B | 313.91%1.15B | 313.91%1.15B | 313.91%1.15B | -44.18%277.55M | -44.18%277.55M | -44.18%277.55M |
| End period cash equivalent | -90.86%124.16M | -94.22%67.97M | 4.83%1.23B | 10.51%1.27B | 285.98%1.36B | 531.60%1.18B | 68.96%1.17B | 313.91%1.15B | -70.66%351.87M | -83.91%186.19M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.