CN Stock MarketDetailed Quotes
003013 Guangzhou Metro Design & Research Institute
- 16.86
- -0.13-0.77%
Market Closed Dec 13 15:00 CST
6.88BMarket Cap15.57P/E (TTM)
17.09High16.82Low26.76KlotVolume16.96Open16.99Pre Close45.37MTurnover0.67%Turnover Ratio15.94P/E (Static)408.33MShares18.7152wk High2.70P/B6.74BFloat Cap11.6852wk Low18.69Limit Up399.93MShs Float27.39Historical High15.29Limit Down1.59%Amplitude11.68Historical Low0.49Dividend TTM16.96Avg Price14.39KlotAsk2.91%Div YieldTTM100Lot Size11.75KlotBid
Guangzhou Metro Design & Research Institute 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 | 24.73%1.15B | 20.17%722.19M | 35.30%412.09M | -6.54%2.08B | -19.50%919.45M | -12.23%600.98M | -21.03%304.58M | -4.40%2.23B | -2.14%1.14B | -0.19%684.71M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.04K | --5.04K | ---- |
| Cash received relating to other operating activities | 50.82%103.02M | 72.15%67.53M | 32.50%32.67M | -33.83%142.15M | 1.26%68.3M | -7.13%39.23M | 4.23%24.66M | 56.54%214.84M | -35.95%67.46M | -50.48%42.24M |
| Cash inflows from operating activities | 26.53%1.25B | 23.35%789.72M | 35.09%444.77M | -8.95%2.22B | -18.35%987.75M | -11.93%640.21M | -19.57%329.24M | -1.01%2.44B | -4.93%1.21B | -5.75%726.94M |
| Goods services cash paid | 7.42%341.75M | 20.29%251.62M | 33.80%164.91M | -19.36%391.57M | -28.02%318.14M | -32.29%209.18M | -40.72%123.25M | -8.47%485.55M | 17.55%442.01M | 32.43%308.95M |
| Staff behalf paid | 0.35%1.03B | -1.19%822.77M | 9.58%625.69M | 11.18%1.23B | 17.52%1.02B | 21.98%832.69M | 18.93%570.97M | 4.02%1.11B | 7.81%870.79M | 6.99%682.66M |
| All taxes paid | 44.50%128.98M | 74.65%116.95M | 73.29%51.63M | 1.58%132.38M | 6.87%89.26M | 74.40%66.96M | 184.46%29.79M | -31.65%130.33M | -35.23%83.52M | -54.16%38.4M |
| Cash paid relating to other operating activities | 35.89%281.94M | 48.08%194.86M | 71.33%113.98M | -24.72%281.73M | 14.50%207.48M | 28.15%131.58M | 19.89%66.53M | 36.28%374.27M | -13.29%181.2M | -30.58%102.68M |
| Cash outflows from operating activities | 8.63%1.78B | 11.75%1.39B | 20.96%956.22M | -2.89%2.04B | 3.85%1.64B | 9.51%1.24B | 4.85%790.54M | 1.80%2.1B | 3.67%1.58B | 2.69%1.13B |
| Net cash flows from operating activities | 18.55%-529.8M | 0.62%-596.48M | -10.87%-511.45M | -46.05%184.91M | -76.84%-650.48M | -47.93%-600.21M | -33.87%-461.3M | -15.32%342.75M | -47.64%-367.83M | -22.32%-405.73M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 138.18%8.77M | 165.45%5.84M | ---- | 308.89%3.68M | --3.68M | --2.2M | --2.2M | -68.31%900K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.81%600 | ---- | ---- | 4,512.80%326.13K | 4,591.64%322.79K | 2,856.69%203.42K | -88.13%720 | -99.37%7.07K | -91.20%6.88K | -0.79%6.88K |
| Cash inflows from investing activities | 118.99%8.77M | 142.99%5.84M | ---- | 341.66%4.01M | 58,080.01%4M | 34,833.43%2.4M | 36,167.63%2.2M | -77.06%907.07K | -91.20%6.88K | -0.79%6.88K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.11%245.6M | 5.79%175.31M | 118.21%77.5M | 87.55%290.89M | 135.35%240.52M | 133.17%165.71M | 140.12%35.52M | 121.31%155.1M | 110.93%102.2M | 109.10%71.07M |
| Cash paid to acquire investments | 1.38%25.35M | --9.05M | --9.05M | --25M | --25M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.67K | ---- |
| Cash outflows from investing activities | 2.04%270.94M | 11.25%184.35M | 143.68%86.55M | 103.67%315.89M | 159.80%265.52M | 133.17%165.71M | 140.12%35.52M | 119.43%155.1M | 108.36%102.2M | 105.48%71.07M |
| Net cash flows from investing activities | -0.25%-262.18M | -9.31%-178.51M | -159.77%-86.55M | -102.27%-311.88M | -155.90%-261.52M | -129.81%-163.31M | -125.33%-33.32M | -131.08%-154.19M | -108.68%-102.2M | -105.50%-71.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,663.60%135.42M | 2,663.60%135.42M | --65.89M | 0.00%4.9M | --4.9M | --4.9M | ---- | --4.9M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,244.64%65.89M | 1,244.64%65.89M | --65.89M | 0.00%4.9M | --4.9M | --4.9M | ---- | --4.9M | ---- | ---- |
| Cash from borrowing | 109.37%619.74M | 92.65%570.24M | ---- | --296M | --296M | --296M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 150.97%755.16M | 134.52%705.66M | --65.89M | 6,040.82%300.9M | --300.9M | --300.9M | ---- | --4.9M | ---- | ---- |
| Borrowing repayment | --296M | --296M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 14.83%209.91M | 14.13%206.16M | --2.14M | 13.86%184.94M | 13.52%182.8M | 12.18%180.63M | ---- | -38.72%162.42M | -39.01%161.03M | -39.01%161.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | --5.03M | --5.03M | ---- | ---- | ---- | ---- | ---- | --2.42M | --991.41K | --991.41K |
| Cash payments relating to other financing activities | -19.51%22.84M | -35.07%14.9M | -35.99%6.55M | -20.91%42.12M | -23.31%28.38M | 3.67%22.94M | 107.19%10.24M | 10.37%53.26M | 23.62%37M | 7.23%22.13M |
| Cash outflows from financing activities | 150.39%528.75M | 153.99%517.06M | -15.09%8.69M | 5.27%227.06M | 6.64%211.17M | 11.15%203.57M | 107.19%10.24M | -31.16%215.69M | -32.63%198.03M | -35.65%183.16M |
| Net cash flows from financing activities | 152.32%226.4M | 93.78%188.6M | 658.80%57.2M | 135.03%73.84M | 145.31%89.73M | 153.14%97.33M | -107.19%-10.24M | 32.72%-210.79M | 32.63%-198.03M | 35.65%-183.16M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 31.22%-565.58M | 11.98%-586.39M | -7.12%-540.8M | -139.07%-53.13M | -23.08%-822.27M | -0.95%-666.19M | -38.57%-504.85M | -189.90%-22.23M | -12.84%-668.06M | -1.39%-659.95M |
| Add:Begin period cash and cash equivalents | -3.86%1.32B | -3.86%1.32B | -3.86%1.32B | -1.59%1.38B | -1.59%1.38B | -1.59%1.38B | -1.59%1.38B | 1.80%1.4B | 1.80%1.4B | 1.80%1.4B |
| End period cash equivalent | 36.75%757.43M | 3.76%736.62M | -10.22%782.2M | -3.86%1.32B | -24.16%553.87M | -3.85%709.95M | -15.74%871.29M | -1.59%1.38B | -6.56%730.31M | 2.17%738.41M |
| 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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