CN Stock MarketDetailed Quotes
300034 Gaona Aero Material
- 16.39
- -0.59-3.47%
Market Closed Dec 13 15:00 CST
12.70BMarket Cap39.88P/E (TTM)
16.87High16.36Low148.06KlotVolume16.84Open16.98Pre Close244.97MTurnover1.93%Turnover Ratio39.78P/E (Static)775.14MShares21.5752wk High3.63P/B12.56BFloat Cap12.2052wk Low20.38Limit Up766.36MShs Float37.92Historical High13.58Limit Down3.00%Amplitude2.64Historical Low0.12Dividend TTM16.55Avg Price88.72KlotAsk0.76%Div YieldTTM100Lot Size55.06KlotBid
Gaona Aero Material 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 | 11.31%2.23B | 2.74%1.36B | 195.28%546.23M | 35.79%3.61B | 44.14%2B | 78.48%1.32B | -31.62%184.99M | 55.63%2.66B | 28.05%1.39B | 14.96%741.82M |
| Refunds of taxes and levies | -50.94%14.82M | -51.27%8.97M | -70.54%3.91M | -26.97%36.57M | -34.20%30.21M | -54.61%18.41M | 2,644.00%13.29M | 320.84%50.08M | 685.26%45.9M | 678.37%40.56M |
| Cash received relating to other operating activities | -53.78%78.56M | -70.56%19.93M | 169.38%1.78M | -11.12%183.76M | -0.01%169.97M | -48.67%67.7M | -222.72%-2.57M | -19.66%206.75M | 2.07%169.99M | 167.35%131.9M |
| Cash inflows from operating activities | 5.42%2.32B | -1.49%1.39B | 182.02%551.93M | 31.38%3.83B | 37.22%2.2B | 54.23%1.41B | -28.34%195.7M | 47.42%2.91B | 27.67%1.6B | 30.65%914.28M |
| Goods services cash paid | 14.63%2.07B | 18.15%1.38B | 77.26%686.28M | 48.69%2.56B | 48.01%1.8B | 38.10%1.17B | 11.20%387.16M | 21.25%1.72B | 15.03%1.22B | 28.34%848.76M |
| Staff behalf paid | 2.43%424.11M | 9.46%307.13M | 5.27%185.58M | 33.61%523.55M | 40.80%414.07M | 37.46%280.59M | 37.56%176.29M | 31.88%391.86M | 38.09%294.08M | 38.46%204.13M |
| All taxes paid | 10.54%125.92M | 43.74%95.73M | 44.06%58.92M | 1.03%142.14M | 50.83%113.91M | 146.56%66.6M | 114.89%40.9M | 21.68%140.7M | -2.16%75.52M | -44.97%27.01M |
| Cash paid relating to other operating activities | 81.00%79.88M | -45.24%42.06M | -49.70%13.66M | -21.39%78.59M | -39.56%44.13M | 161.53%76.81M | 19.29%27.16M | 4.35%99.97M | -13.65%73.01M | -47.57%29.37M |
| Cash outflows from operating activities | 13.54%2.7B | 14.64%1.83B | 49.55%944.43M | 40.35%3.3B | 43.01%2.37B | 43.89%1.6B | 21.88%631.51M | 22.07%2.35B | 15.84%1.66B | 21.38%1.11B |
| Net cash flows from operating activities | -116.51%-375.29M | -136.87%-440.58M | 9.94%-392.5M | -6.23%525.73M | -207.90%-173.34M | 4.61%-186M | -77.86%-435.8M | 1,043.35%560.67M | 68.17%-56.3M | 8.90%-195M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --15.32M | --10.24M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -20.00%1.2M | --1.2M | -82.69%600K | ---- | --1.5M | ---- | --3.47M | -99.96%23.29K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.57%115.28K | -24.57%94.87K | -85.00%240 | -80.84%135.73K | 604.51%126.08K | 1,646.89%125.78K | -77.14%1.6K | -93.87%708.26K | -95.59%17.9K | -98.23%7.2K |
| Cash received relating to other investing activities | --297.08K | ---- | --52.71M | ---- | ---- | ---- | ---- | --3.94M | ---- | ---- |
| Cash inflows from investing activities | -90.49%1.61M | -87.51%1.29M | 1,436.83%53.31M | -97.10%135.73K | 94,614.73%16.95M | 143,918.04%10.37M | 49,452.46%3.47M | -93.95%4.68M | -99.96%17.9K | -99.99%7.2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.26%223.05M | 66.27%196.24M | 11.98%77.34M | 45.63%306.1M | 5.26%178.07M | -17.07%118.03M | -26.66%69.07M | -29.25%210.19M | -30.42%169.18M | -22.06%142.32M |
| Cash paid to acquire investments | ---- | ---- | ---- | 818.18%50.5M | ---- | ---- | ---- | -88.59%5.5M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---396.49K | ---396.49K |
| Cash outflows from investing activities | 25.26%223.05M | 66.27%196.24M | 11.98%77.34M | 65.33%356.6M | 5.51%178.07M | -16.83%118.03M | -26.88%69.07M | -37.64%215.69M | -35.42%168.78M | -28.17%141.92M |
| Net cash flows from investing activities | -37.43%-221.44M | -81.08%-194.95M | 63.36%-24.03M | -68.93%-356.46M | 4.53%-161.12M | 24.14%-107.66M | 30.54%-65.6M | 21.45%-211.01M | 20.75%-168.76M | 4.87%-141.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --69.58K | --69.58K | --69.58K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --69.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -59.15%178.48M | -61.51%145.64M | -42.45%37.4M | 22.00%446.75M | 19.32%436.95M | 15.62%378.4M | 80.43%64.99M | -17.47%366.18M | -2.58%366.18M | 49.24%327.28M |
| Cash received relating to other financing activities | ---- | ---- | --30M | --51.86M | ---- | --45.42M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -59.16%178.48M | -65.64%145.64M | 3.71%67.4M | 36.18%498.67M | 19.34%437.01M | 29.52%423.88M | 80.43%64.99M | -53.72%366.18M | -49.37%366.18M | -40.21%327.28M |
| Borrowing repayment | -91.33%31.95M | -93.14%19.9M | 3,352.94%50M | 362.99%522M | 19,530.78%368.65M | 15,347.96%290.1M | ---1.54M | -56.85%112.75M | -99.25%1.88M | -98.32%1.88M |
| Dividend interest payment | -11.25%128.71M | -78.22%26.94M | 32.45%7.89M | 23.50%141.89M | 76.27%145.02M | 531.81%123.73M | 51.18%5.96M | 27.15%114.89M | 4.81%82.27M | -72.64%19.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 52.42%16.98M | ---- | ---- | ---- | -4.57%11.14M | ---- | ---- |
| Cash payments relating to other financing activities | 106.19%30.63M | 59.66%12.76M | 1,299.83%8.22M | -58.93%28.68M | 57.96%14.85M | 725.34%7.99M | --587.38K | 266.87%69.83M | --9.4M | --968.38K |
| Cash outflows from financing activities | -63.81%191.28M | -85.87%59.6M | 1,219.66%66.12M | 132.83%692.57M | 464.96%528.52M | 1,780.65%421.82M | 27.09%5.01M | -19.75%297.46M | -71.48%93.55M | -87.75%22.43M |
| Net cash flows from financing activities | 86.01%-12.8M | 4,070.66%86.04M | -97.86%1.28M | -382.13%-193.89M | -133.56%-91.51M | -99.32%2.06M | 86.99%59.98M | -83.66%68.72M | -31.04%272.63M | -16.34%304.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -101.26%-2.53K | -100.05%-83.04 | -100.05%-83.04 | ---- | 314.84%200.24K | 280.27%168.03K | 280.33%168.03K |
| Net increase in cash and cash equivalents | -43.09%-609.53M | -88.44%-549.49M | 5.93%-415.25M | -105.88%-24.63M | -992.22%-425.97M | -814.33%-291.6M | -43.60%-441.43M | 108.41%418.59M | 777.04%47.74M | -3,123.85%-31.89M |
| Add:Begin period cash and cash equivalents | -7.55%936.1M | -2.56%936.09M | -7.55%936.1M | 77.21%960.72M | 86.78%1.01B | 77.21%960.72M | 86.78%1.01B | 58.85%542.13M | 58.85%542.13M | 58.85%542.13M |
| End period cash equivalent | -44.33%326.57M | -42.22%386.6M | -8.81%520.85M | -2.56%936.09M | -0.55%586.63M | 31.14%669.12M | 143.33%571.17M | 77.21%960.72M | 70.13%589.87M | 49.05%510.24M |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
