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CN Stock MarketDetailed Quotes
300098 Gosuncn Technology Group
- 6.90
- +0.14+2.07%
Market Closed Dec 20 15:00 CST
11.99BMarket Cap-146.81P/E (TTM)
6.94High6.65Low882.84KlotVolume6.70Open6.76Pre Close604.08MTurnover5.73%Turnover RatioLossP/E (Static)1.74BShares7.8052wk High4.24P/B10.64BFloat Cap2.4552wk Low8.11Limit Up1.54BShs Float14.99Historical High5.41Limit Down4.29%Amplitude0.85Historical Low--Dividend TTM6.84Avg Price401.16KlotAsk--Div YieldTTM100Lot Size452.65KlotBid
Gosuncn Technology Group 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 | -15.76%1.19B | -7.81%846.65M | 2.30%412.37M | -11.63%2.15B | -13.50%1.41B | -13.30%918.33M | -25.77%403.1M | -16.56%2.43B | -14.91%1.64B | -13.28%1.06B |
| Refunds of taxes and levies | -26.51%33.97M | -41.67%19.44M | -44.94%12.76M | -38.26%56.16M | -32.72%46.23M | -28.37%33.33M | -6.49%23.17M | 52.31%90.96M | 52.22%68.71M | 61.81%46.53M |
| Cash received relating to other operating activities | -20.00%73.49M | -15.61%57.76M | -29.41%25.79M | 115.49%377.46M | 1.78%91.87M | 10.28%68.44M | 73.88%36.54M | 0.76%175.17M | 70.89%90.26M | -19.98%62.06M |
| Cash inflows from operating activities | -16.33%1.3B | -9.44%923.84M | -2.57%450.92M | -4.27%2.58B | -13.47%1.55B | -12.65%1.02B | -21.40%462.8M | -14.29%2.7B | -11.17%1.79B | -12.05%1.17B |
| Goods services cash paid | -19.57%678.14M | -12.09%502.67M | -2.49%309.07M | -23.24%1.14B | -29.14%843.1M | -28.31%571.79M | -23.43%316.96M | -23.60%1.49B | -15.18%1.19B | -14.24%797.55M |
| Staff behalf paid | -10.74%421.67M | -11.54%294.51M | -13.28%141.69M | -8.08%614.04M | -9.58%472.43M | -11.35%332.93M | -7.82%163.39M | 4.87%667.99M | 5.47%522.5M | 5.89%375.53M |
| All taxes paid | -8.12%70.74M | -9.62%52.47M | -21.12%31.81M | -25.64%111.29M | -26.06%77M | 8.52%58.05M | 28.70%40.33M | 73.61%149.66M | 67.28%104.14M | 29.54%53.49M |
| Cash paid relating to other operating activities | 0.39%200.84M | 14.14%144.88M | -5.76%79.86M | 63.34%534.97M | 8.98%200.06M | -2.29%126.93M | 34.13%84.74M | 11.66%327.53M | -27.17%183.58M | -10.65%129.9M |
| Cash outflows from operating activities | -13.89%1.37B | -8.73%994.52M | -7.10%562.43M | -8.76%2.4B | -20.37%1.59B | -19.67%1.09B | -11.71%605.41M | -11.17%2.63B | -9.60%2B | -7.81%1.36B |
| Net cash flows from operating activities | -81.01%-72.38M | -1.55%-70.68M | 21.81%-111.5M | 183.65%178.46M | 80.56%-39.99M | 63.11%-69.6M | -47.20%-142.61M | -65.32%62.92M | -6.79%-205.68M | -31.44%-188.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.68%677M | -24.15%330M | -54.84%70M | 14.34%920.45M | 19.91%725.45M | 10.15%435.09M | -34.04%155M | 4.47%805M | -0.09%605M | -13.29%395M |
| Cash received from returns on investments | -28.36%2.42M | -41.31%1.24M | -64.23%346.79K | 5.07%4.25M | 15.66%3.38M | 14.47%2.11M | -3.85%969.54K | 43.58%4.05M | 38.92%2.92M | 25.58%1.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.23%148.91K | -77.83%37.01K | -77.82%18.21K | 34.91%428.72K | -14.73%267.02K | 25.36%166.92K | -33.61%82.09K | -46.73%317.79K | -44.11%313.13K | -67.49%133.15K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --1.61M | --1.61M | --1.61M |
| Cash received relating to other investing activities | --0 | --0 | --0 | --2.74M | --2.74M | --2.74M | --2.74M | --0 | --0 | --0 |
| Cash inflows from investing activities | -7.14%679.57M | -24.73%331.27M | -55.69%70.36M | 14.41%927.87M | 20.00%731.83M | 10.42%440.1M | -33.21%158.79M | 4.75%810.98M | 0.27%609.85M | -12.86%398.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.42%97.65M | -45.57%65.86M | -18.42%38.9M | 74.38%266.46M | 154.20%193.06M | 101.24%121.01M | 130.74%47.69M | 189.47%152.81M | 87.00%75.95M | 88.73%60.13M |
| Cash paid to acquire investments | -9.05%709.47M | -34.60%360M | -73.59%70M | 43.16%1B | 25.82%780.1M | 40.77%550.45M | 12.80%265.09M | -11.95%701.02M | 5.77%620.01M | -6.05%391.02M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --54.54M | --54.54M | --54.54M | --0 | --0 | --0 | --0 | -89.19%2.72M | ---- | ---- |
| Cash outflows from investing activities | -11.46%861.66M | -28.45%480.4M | -47.75%163.44M | 48.28%1.27B | 39.83%973.16M | 48.83%671.46M | 22.34%312.78M | -2.02%856.55M | 5.93%695.96M | -1.12%451.15M |
| Net cash flows from investing activities | 24.55%-182.09M | 35.54%-149.13M | 39.56%-93.07M | -650.94%-342.19M | -180.25%-241.33M | -340.13%-231.36M | -759.12%-153.99M | 54.40%-45.57M | -76.46%-86.11M | -4,626.81%-52.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | -36.08%45.7M | -64.35%17.77M | -69.31%15.3M | ---- | 8,908.24%71.49M | 6,180.92%49.85M | 6,180.92%49.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | -36.08%45.7M | -64.35%17.77M | -69.31%15.3M | ---- | 8,908.24%71.49M | 6,180.92%49.85M | 6,180.92%49.85M |
| Cash from borrowing | -66.77%89.69M | -62.01%82.7M | -62.27%54.81M | -24.25%202.74M | 104.48%269.87M | 218.37%217.7M | --145.27M | -31.50%267.65M | -53.89%131.98M | -27.24%68.38M |
| Cash received relating to other financing activities | 20.66%45.93M | 14.39%43.54M | -1.86%30M | 435.90%200.96M | 1.51%38.07M | --38.07M | --30.57M | 22.30%37.5M | 439.96%37.5M | --0 |
| Cash inflows from financing activities | -58.36%135.62M | -53.43%126.24M | -51.77%84.81M | 19.32%449.41M | 48.51%325.71M | 129.27%271.07M | 14,063.20%175.84M | -10.79%376.65M | -25.40%219.32M | 16.24%118.23M |
| Borrowing repayment | 14.78%134.52M | 91.49%132.7M | 217.01%105.87M | -57.33%185.2M | -57.46%117.2M | -51.21%69.3M | 34.65%33.39M | -31.23%434.08M | -45.01%275.52M | -51.57%142.03M |
| Dividend interest payment | 43.15%8.6M | 100.39%7.5M | 33.19%3.25M | -42.72%7.04M | -52.13%6.01M | -54.84%3.74M | -26.70%2.44M | -55.12%12.29M | -41.15%12.55M | -30.33%8.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --4.3M | ---- | --432.97K | --432.97K | --0 | ---- | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 65.80%19.57M | 88.92%14.53M | -21.88%3.87M | 128.16%61.29M | -19.00%11.8M | -33.96%7.69M | 98.99%4.96M | -74.19%26.86M | -73.22%14.57M | -74.09%11.64M |
| Cash outflows from financing activities | 20.50%162.69M | 91.66%154.73M | 176.99%112.98M | -46.43%253.53M | -55.39%135.01M | -50.15%80.73M | 33.23%40.79M | -37.95%473.23M | -47.53%302.65M | -53.74%161.96M |
| Net cash flows from financing activities | -114.20%-27.07M | -114.97%-28.49M | -120.86%-28.18M | 302.81%195.87M | 328.86%190.7M | 535.20%190.33M | 559.75%135.05M | 71.63%-96.58M | 70.54%-83.33M | 82.39%-43.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 31.84%1.02M | 159.53%1.28M | 178.65%310.3K | -19.62%667.96K | -60.48%773.49K | -44.07%492.81K | -540.36%-394.55K | 284.76%831.01K | 611.74%1.96M | 330.34%881.05K |
| Net increase in cash and cash equivalents | -212.24%-280.53M | -124.29%-247.02M | -43.53%-232.44M | 141.85%32.81M | 75.92%-89.84M | 61.23%-110.13M | -12.39%-161.94M | 69.77%-78.4M | 28.87%-373.16M | 27.38%-284.07M |
| Add:Begin period cash and cash equivalents | 5.85%593.3M | 5.85%593.3M | 5.85%593.3M | -12.27%560.49M | -12.27%560.49M | -12.27%560.49M | -12.27%560.49M | -28.88%638.89M | -28.88%638.89M | -28.88%638.89M |
| End period cash equivalent | -33.54%312.77M | -23.11%346.28M | -9.46%360.86M | 5.85%593.3M | 77.11%470.64M | 26.92%450.35M | -19.45%398.55M | -12.27%560.49M | -28.89%265.73M | -30.03%354.82M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
