CN Stock MarketDetailed Quotes
003039 Guangdong Shunkong Development
- 14.41
- -0.05-0.35%
Not Open Dec 13 15:00 CST
8.90BMarket Cap33.67P/E (TTM)
14.98High14.39Low111.63KlotVolume14.76Open14.46Pre Close163.62MTurnover1.81%Turnover Ratio36.57P/E (Static)617.52MShares16.3152wk High3.33P/B8.90BFloat Cap9.9552wk Low15.91Limit Up617.52MShs Float62.36Historical High13.01Limit Down4.08%Amplitude6.50Historical Low0.17Dividend TTM14.66Avg Price58.68KlotAsk1.20%Div YieldTTM100Lot Size50.41KlotBid
Guangdong Shunkong Development 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 | 5.77%1.15B | 8.03%739.99M | 40.10%431.94M | 0.51%1.46B | 3.84%1.09B | 6.56%685.01M | 5.45%308.3M | 2.38%1.45B | 2.89%1.05B | 1.12%642.85M |
| Refunds of taxes and levies | 1,369.80%28.12M | 1,609.17%19.57M | 1,513.59%9.14M | 213.20%7.66M | 5.85%1.91M | -0.02%1.15M | 4.82%566.33K | -0.68%2.45M | -0.15%1.81M | -0.37%1.15M |
| Cash received relating to other operating activities | -64.12%20.75M | -54.73%23.44M | -89.67%5.64M | 165.19%48.66M | 164.27%57.83M | 243.58%51.78M | 1,215.07%54.65M | -34.27%18.35M | 10.99%21.88M | 137.90%15.07M |
| Cash inflows from operating activities | 4.52%1.2B | 6.11%783.01M | 22.89%446.72M | 2.92%1.52B | 7.12%1.15B | 11.97%737.94M | 22.37%363.52M | 1.67%1.47B | 3.03%1.07B | 2.46%659.07M |
| Goods services cash paid | -2.51%363.92M | 7.51%239.89M | 43.56%131.17M | 21.27%431.05M | 46.19%373.29M | 35.58%223.14M | 9.56%91.37M | 14.28%355.45M | 1.07%255.36M | 10.42%164.58M |
| Staff behalf paid | 29.99%229.79M | 27.08%156.27M | 22.05%81.6M | 8.45%252.97M | 4.13%176.77M | 7.57%122.96M | 9.43%66.86M | -0.85%233.26M | 0.51%169.76M | 6.27%114.31M |
| All taxes paid | 52.42%233.28M | 40.80%134.34M | 21.28%63.18M | 5.46%223.56M | 5.55%153.05M | -4.69%95.41M | -0.11%52.09M | -15.56%211.99M | 3.26%145M | -4.00%100.11M |
| Cash paid relating to other operating activities | -13.09%37.44M | -14.36%23.05M | 1,846.01%66.62M | -23.85%46.07M | 31.97%43.07M | 10.56%26.92M | -80.12%3.42M | 83.87%60.5M | 28.30%32.64M | 11.41%24.34M |
| Cash outflows from operating activities | 15.85%864.43M | 18.17%553.54M | 60.27%342.57M | 10.73%953.65M | 23.80%746.19M | 16.14%468.43M | -0.06%213.74M | 3.73%861.2M | 2.61%602.75M | 5.38%403.34M |
| Net cash flows from operating activities | -16.43%337.07M | -14.86%229.46M | -30.47%104.15M | -8.08%562.6M | -14.26%403.35M | 5.39%269.52M | 80.00%149.78M | -1.09%612.08M | 3.58%470.41M | -1.84%255.73M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 203.75%1.46M | -24.00%228K | ---- | 60.00%480K | 60.00%480K | 0.00%300K | ---- | 25.00%300K | 25.00%300K | 25.00%300K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,144.26%1.03M | 1,275.13%1.03M | 1,184.65%909.89K | -78.17%342.15K | -48.26%82.9K | -25.04%74.78K | -36.39%70.83K | 79.43%1.57M | 74.35%160.23K | -9.49%99.76K |
| Cash received relating to other investing activities | 175.94%108.36M | 342.31%101.03M | -64.77%5M | -55.99%69.62M | -45.82%39.27M | -68.30%22.84M | -78.29%14.2M | 623.70%158.2M | 509.95%72.47M | 679.59%72.04M |
| Cash inflows from investing activities | 178.29%110.84M | 340.58%102.28M | -58.57%5.91M | -55.99%70.44M | -45.39%39.83M | -67.95%23.22M | -78.22%14.27M | 596.75%160.06M | 497.14%72.93M | 655.30%72.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.37%209.99M | 14.20%150.51M | -5.89%97.58M | -19.34%299.84M | -31.42%217.31M | -23.61%131.8M | -11.86%103.69M | -23.36%371.71M | -19.99%316.89M | -38.55%172.54M |
| Cash paid to acquire investments | ---- | --0 | ---- | -7.04%7.3M | -75.95%1.6M | --1.6M | --1.6M | --7.85M | --6.65M | ---- |
| Net cash paid to acquire subsidiaries and other business units | 351.47%252.12M | 2,459.58%252.12M | 2,459.58%252.12M | --74.67M | --55.84M | --9.85M | --9.85M | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 46.03%240M | -32.63%110.49M |
| Cash outflows from investing activities | 68.19%462.11M | 181.07%402.62M | 203.71%349.7M | 0.59%381.81M | -51.25%274.76M | -49.39%143.25M | -2.13%115.14M | -49.35%379.57M | 0.56%563.55M | -36.37%283.03M |
| Net cash flows from investing activities | -49.52%-351.26M | -150.22%-300.34M | -240.82%-343.79M | -41.86%-311.37M | 52.12%-234.93M | 43.00%-120.03M | -93.47%-100.87M | 69.78%-219.5M | 10.50%-490.62M | 51.61%-210.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.28M | --0 | ---- | --570K | ---- | --0 | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.28M | --0 | ---- | --570K | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash from borrowing | 437.85%1.15B | 492.62%1.12B | 537.27%917.17M | -38.95%213.72M | -37.04%213.72M | 5.81%188.83M | 4.67%143.92M | 100.04%350.08M | 93.96%339.43M | 1.98%178.46M |
| Cash inflows from financing activities | 438.92%1.15B | 492.62%1.12B | 537.27%917.17M | -38.79%214.29M | -37.04%213.72M | 5.81%188.83M | 4.67%143.92M | -34.97%350.08M | -36.95%339.43M | -66.85%178.46M |
| Borrowing repayment | 36.80%407.97M | -11.29%210.91M | 8.33%165.5M | 4.10%348.73M | 6.13%298.23M | 2.92%237.74M | 2.19%152.78M | -19.08%335M | -24.05%281M | 4.05%231M |
| Dividend interest payment | 254.72%350.39M | 256.87%349.57M | 73.93%8.29M | -8.52%106.35M | -11.08%98.78M | -7.68%97.95M | -12.37%4.77M | -10.32%116.25M | -10.30%111.09M | -9.51%106.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | 170.02%44.65M | 170.02%44.65M | ---- | -2.01%16.53M | -2.01%16.53M | -2.01%16.53M | ---- | -31.80%16.87M | -31.80%16.87M | -31.80%16.87M |
| Cash payments relating to other financing activities | 5,904.82%397.95M | 9,216.32%395.81M | 3.05%2.18M | 1,296.49%109.4M | 14.15%6.63M | 10.98%4.25M | 8.99%2.11M | -84.45%7.83M | -88.00%5.81M | -91.76%3.83M |
| Cash outflows from financing activities | 186.47%1.16B | 181.31%956.29M | 10.22%175.97M | 22.96%564.48M | 1.44%403.64M | -0.29%339.94M | 1.77%159.65M | -22.71%459.09M | -26.62%397.89M | -11.61%340.93M |
| Net cash flows from financing activities | 97.60%-4.55M | 207.72%162.77M | 4,811.42%741.21M | -221.25%-350.19M | -224.86%-189.92M | 6.99%-151.11M | 18.81%-15.73M | -95.78%-109.01M | -1,401.62%-58.46M | -206.46%-162.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.84K | ---572.31 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 12.83%-18.74M | 5,773.75%91.89M | 1,411.61%501.57M | -134.90%-98.96M | 72.68%-21.5M | 98.62%-1.62M | 183.67%33.18M | 273.75%283.57M | 19.67%-78.67M | -431.74%-117.32M |
| Add:Begin period cash and cash equivalents | -11.77%741.97M | -11.77%741.97M | -11.77%741.97M | 50.88%840.93M | 50.88%840.93M | 50.88%840.93M | 50.88%840.93M | -22.65%557.36M | -22.65%557.36M | -22.65%557.36M |
| End period cash equivalent | -11.74%723.23M | -0.65%833.86M | 42.26%1.24B | -11.77%741.97M | 71.18%819.44M | 90.74%839.31M | 53.61%874.12M | 50.88%840.93M | -23.12%478.69M | -37.00%440.04M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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