CN Stock MarketDetailed Quotes
300093 Gansu Golden Solar
- 17.07
- +0.37+2.22%
Market Closed Dec 18 15:00 CST
3.69BMarket Cap-6.84P/E (TTM)
17.23High16.29Low133.59KlotVolume16.50Open16.70Pre Close223.87MTurnover6.20%Turnover RatioLossP/E (Static)216.00MShares31.5052wk High-10.63P/B3.68BFloat Cap9.8152wk Low20.04Limit Up215.41MShs Float67.27Historical High13.36Limit Down5.63%Amplitude5.02Historical Low--Dividend TTM16.76Avg Price57.36KlotAsk--Div YieldTTM100Lot Size69.18KlotBid
Gansu Golden Solar 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 | -69.76%113.55M | -57.13%105.24M | -40.10%97.53M | -33.53%439.79M | -16.28%375.46M | 5.18%245.47M | 85.32%162.82M | 151.86%661.63M | 75.83%448.47M | 31.53%233.37M |
| Refunds of taxes and levies | -79.30%23.1M | -61.73%23.09M | -1.42%22.23M | 206.96%131.22M | 222.66%111.58M | 218.38%60.34M | --22.56M | 5,886.61%42.75M | 18,266.36%34.58M | --18.95M |
| Cash received relating to other operating activities | 73.94%93.68M | -6.75%28.82M | -69.46%4.26M | -44.99%58.94M | -41.04%53.86M | -65.56%30.91M | -84.00%13.96M | 445.82%107.16M | 801.58%91.35M | 1,167.09%89.74M |
| Cash inflows from operating activities | -57.42%230.33M | -53.33%157.16M | -37.78%124.03M | -22.38%629.95M | -5.83%540.9M | -1.56%336.72M | 13.83%199.33M | 186.72%811.54M | 116.45%574.4M | 85.39%342.06M |
| Goods services cash paid | -64.84%147.31M | -76.79%70.68M | -70.14%57.15M | -0.20%560.66M | 21.12%418.98M | 21.95%304.52M | 121.41%191.37M | 191.72%561.8M | 258.13%345.92M | 258.15%249.7M |
| Staff behalf paid | -10.98%70.12M | 14.74%53.35M | 29.56%28.46M | 19.36%111.7M | 15.02%78.77M | 4.96%46.5M | 4.12%21.97M | 30.34%93.58M | 20.80%68.48M | 14.03%44.3M |
| All taxes paid | -27.29%6.12M | -6.61%5.94M | 237.57%5.69M | -14.61%10.7M | -23.39%8.42M | -4.96%6.37M | 3.91%1.69M | -37.06%12.53M | -13.83%10.99M | -8.95%6.7M |
| Cash paid relating to other operating activities | 100.45%118.22M | 317.38%103.32M | 340.22%69.53M | -83.86%73.43M | -86.53%58.98M | -93.82%24.75M | -95.53%15.79M | 1,050.62%454.85M | 1,118.66%437.98M | 2,173.12%400.67M |
| Cash outflows from operating activities | -39.53%341.77M | -38.95%233.3M | -30.32%160.83M | -32.62%756.48M | -34.54%565.15M | -45.52%382.13M | -50.07%230.82M | 246.72%1.12B | 327.46%863.38M | 425.17%701.37M |
| Net cash flows from operating activities | -359.64%-111.44M | -67.66%-76.14M | -16.89%-36.8M | 59.34%-126.53M | 91.61%-24.25M | 87.36%-45.41M | 89.04%-31.48M | -663.26%-311.22M | -555.85%-288.98M | -805.10%-359.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --91.99K | --91.99K | --91.99K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.27%452.07K | -63.80%352.07K | -78.61%208K | 988.26%1.73M | 1,058.45%1.57M | 43,518.18%972.69K | --972.47K | -96.82%158.74K | 102.75%135.84K | -96.67%2.23K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --520K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -72.86%452.07K | -66.93%352.07K | -78.61%208K | 1,373.78%2.34M | 1,126.16%1.67M | 47,643.10%1.06M | -35.23%972.47K | -99.55%158.74K | 49.52%135.84K | -97.27%2.23K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.84%26.58M | -93.98%26.58M | -94.77%21.3M | 21.13%773.45M | 60.10%639.44M | 74.35%441.21M | 154.68%407.28M | -8.29%638.55M | 1,223.06%399.4M | 7,527.52%253.06M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | 19.54%5.98M | --5.98M | --5.98M | --5.98M | --5M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.41M | --4.41M | ---- |
| Cash outflows from investing activities | -95.88%26.58M | -94.06%26.58M | -94.85%21.3M | 20.29%779.42M | 59.83%645.42M | 76.71%447.19M | 158.41%413.25M | -10.79%647.95M | 1,237.65%403.8M | 7,527.52%253.06M |
| Net cash flows from investing activities | 95.94%-26.13M | 94.12%-26.23M | 94.88%-21.09M | -19.96%-777.08M | -59.48%-643.75M | -76.29%-446.12M | -160.25%-412.28M | 6.29%-647.79M | -1,241.24%-403.67M | -7,720.30%-253.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49M | ---- | ---- |
| Cash from borrowing | -50.14%926.11M | -34.32%771.44M | -24.10%705.77M | -10.56%1.98B | -3.99%1.86B | -33.81%1.17B | -21.06%929.91M | 102.48%2.21B | 444.85%1.93B | 595.88%1.77B |
| Cash received relating to other financing activities | -49.94%19.56M | -49.94%19.56M | -49.94%19.56M | -65.11%39.08M | -65.11%39.08M | -65.11%39.08M | -36.97%39.08M | -47.91%112M | 2,770.91%112M | 2,770.91%112M |
| Cash inflows from financing activities | -50.14%945.67M | -34.82%791M | -25.15%725.33M | -14.99%2.02B | -7.33%1.9B | -35.67%1.21B | -21.85%968.99M | 81.48%2.37B | 470.13%2.05B | 628.65%1.89B |
| Borrowing repayment | -50.99%392.36M | -28.54%392.36M | 8.87%382.41M | -29.82%900.43M | -35.55%800.59M | -52.54%549.08M | -55.37%351.25M | 174.10%1.28B | 328.21%1.24B | 391.34%1.16B |
| Dividend interest payment | -59.57%23.63M | -55.57%20.57M | -73.45%10.34M | 786.44%79.29M | 1,053.06%58.46M | 1,535.76%46.3M | 3,325.70%38.95M | -15.38%8.95M | 21.23%5.07M | -12.04%2.83M |
| Cash payments relating to other financing activities | 226.58%276.01M | 613.51%276.01M | 1,199.72%275.94M | 11.07%146.42M | -30.51%84.52M | -56.97%38.68M | 113.05%21.23M | 77.12%131.83M | 40.79%121.62M | 20.07%89.9M |
| Cash outflows from financing activities | -26.66%692M | 8.65%688.94M | 62.53%668.68M | -20.91%1.13B | -31.07%943.56M | -49.26%634.07M | -48.45%411.43M | 157.43%1.42B | 259.61%1.37B | 298.56%1.25B |
| Net cash flows from financing activities | -73.38%253.67M | -82.39%102.06M | -89.84%56.65M | -6.09%889.35M | 40.61%952.93M | -8.99%579.52M | 26.18%557.56M | 25.72%947.01M | 3,225.34%677.69M | 1,264.81%636.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 78.66%-172.91K | 80.51%-110.74K | 105.21%35.75K | -520.16%-801.48K | -154.56%-810.33K | -232.57%-568.14K | -2,499.85%-686.27K | 3,509.25%190.76K | 3,946.37%1.49M | 6,832.11%428.56K |
| Net increase in cash and cash equivalents | -59.20%115.92M | -100.48%-422.11K | -101.07%-1.21M | -27.62%-15.07M | 2,208.56%284.12M | 252.35%87.42M | 3,123.26%113.11M | -155.59%-11.81M | -215.66%-13.47M | 457.65%24.81M |
| Add:Begin period cash and cash equivalents | -79.90%3.79M | -79.90%3.79M | -79.90%3.79M | -38.50%18.86M | -38.50%18.86M | -38.50%18.86M | -38.50%18.86M | 225.31%30.67M | 225.31%30.67M | 225.31%30.67M |
| End period cash equivalent | -60.49%119.71M | -96.83%3.37M | -98.05%2.58M | -79.90%3.79M | 1,661.48%302.98M | 91.55%106.28M | 389.99%131.97M | -38.50%18.86M | -18.40%17.2M | 2,126.14%55.48M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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