CN Stock MarketDetailed Quotes
300127 Chengdu Galaxy Magnets
- 25.77
- -0.84-3.16%
Market Closed Dec 30 15:00 CST
8.33BMarket Cap64.59P/E (TTM)
26.41High25.52Low91.88KlotVolume26.30Open26.61Pre Close237.75MTurnover3.98%Turnover Ratio51.75P/E (Static)323.15MShares38.3852wk High5.88P/B5.95BFloat Cap10.9252wk Low31.93Limit Up230.82MShs Float38.38Historical High21.29Limit Down3.35%Amplitude3.04Historical Low0.40Dividend TTM25.88Avg Price46.19KlotAsk1.55%Div YieldTTM100Lot Size41.83KlotBid
Chengdu Galaxy Magnets 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 | -8.83%687.95M | -3.17%500.62M | -19.95%211.47M | -9.74%904.84M | -0.73%754.55M | 36.90%517.01M | 52.49%264.17M | 14.28%1B | 48.29%760.1M | 19.52%377.67M |
| Refunds of taxes and levies | -69.46%4.87M | -53.80%4.81M | ---- | -10.65%18.5M | 94.68%15.95M | 29.18%10.41M | -95.40%597.18K | 266.70%20.71M | -47.73%8.19M | 541.72%8.06M |
| Cash received relating to other operating activities | 203.75%24.19M | 342.43%13.35M | 297.01%2.59M | -34.12%17.65M | -68.16%7.97M | -84.33%3.02M | -93.44%651.87K | -32.64%26.79M | 72.63%25.01M | 287.44%19.25M |
| Cash inflows from operating activities | -7.89%717.01M | -2.20%518.78M | -19.35%214.06M | -10.38%941M | -1.87%778.47M | 30.98%530.44M | 35.31%265.42M | 13.80%1.05B | 46.16%793.3M | 25.68%404.97M |
| Goods services cash paid | -57.68%258.66M | -51.38%215.99M | -49.59%85.55M | 8.75%674.75M | 25.22%611.13M | 62.14%444.24M | 11.49%169.72M | -0.60%620.47M | 30.96%488.06M | 16.28%273.99M |
| Staff behalf paid | 6.13%147.16M | 7.05%105.88M | 4.83%63.41M | 15.55%181.6M | 14.27%138.66M | 13.54%98.91M | 22.28%60.49M | 14.91%157.16M | 19.36%121.34M | 26.43%87.11M |
| All taxes paid | 16.06%40.18M | 29.99%33.66M | 88.14%18.86M | 5.05%48.48M | -5.43%34.62M | 10.52%25.89M | 18.52%10.02M | -9.20%46.15M | -2.78%36.61M | -12.48%23.43M |
| Cash paid relating to other operating activities | 0.52%9.44M | 38.51%7.04M | 23.17%2.53M | 14.13%11.01M | 41.09%9.4M | 32.81%5.08M | 38.98%2.06M | -29.37%9.65M | 47.79%6.66M | 31.70%3.83M |
| Cash outflows from operating activities | -42.63%455.44M | -36.85%362.57M | -29.69%170.35M | 9.89%915.84M | 21.63%793.81M | 47.83%574.12M | 14.48%242.29M | 0.97%833.42M | 26.36%652.67M | 16.20%388.35M |
| Net cash flows from operating activities | 1,804.62%261.57M | 457.57%156.21M | 88.96%43.71M | -88.39%25.15M | -110.91%-15.34M | -362.88%-43.69M | 249.42%23.13M | 122.81%216.6M | 435.91%140.64M | 238.56%16.62M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -59.16%32.12K | -87.59%11.68K | -93.85%5.5K | -58.33%5.5K | 34.82%78.65K | 482.98%94.12K | --89.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M | --2.48M | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -97.85%32.12K | -99.55%11.68K | -93.85%5.5K | -58.33%5.5K | -98.53%1.49M | -97.47%2.57M | -99.91%89.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.33%30.69M | -1.41%19.39M | 30.03%11.69M | -55.15%24.55M | -47.37%17.5M | -4.90%19.67M | -32.57%8.99M | -29.03%54.73M | -38.10%33.26M | -50.22%20.68M |
| Cash outflows from investing activities | 75.33%30.69M | -1.41%19.39M | 30.03%11.69M | -55.15%24.55M | -47.37%17.5M | -4.90%19.67M | -32.57%8.99M | -29.03%54.73M | -38.10%33.26M | -50.22%20.68M |
| Net cash flows from investing activities | -75.45%-30.69M | 1.38%-19.39M | -30.11%-11.69M | 53.95%-24.52M | 42.99%-17.49M | 4.52%-19.66M | 32.55%-8.99M | -317.48%-53.24M | -163.97%-30.68M | -134.20%-20.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -90.10%6.93M | -86.07%5.57M | ---- | --70.9M | --70M | --40M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -90.10%6.93M | -86.07%5.57M | ---- | --70.9M | --70M | --40M | ---- | ---- | ---- | ---- |
| Borrowing repayment | --72.73M | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 0.21%129.99M | 0.56%129.98M | ---- | -12.69%130.16M | -12.99%129.72M | -13.30%129.26M | ---- | 30.61%149.08M | 30.61%149.08M | 30.61%149.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 252.21%3.66M | 252.21%3.66M | 252.21%3.66M |
| Cash payments relating to other financing activities | -100.00%5.37 | -37.33%3.76 | -42.11%1.87 | -100.00%9.76 | -17.74%256.82K | -100.00%6 | --3.23 | 125,093.25%4.6M | -76.26%312.22K | 251.83%4.63M |
| Cash outflows from financing activities | 55.97%202.72M | 54.72%199.98M | -42.11%1.87 | -15.30%130.16M | -13.00%129.97M | -15.91%129.26M | -100.00%3.23 | 34.63%153.68M | 25.36%149.39M | 28.98%153.71M |
| Net cash flows from financing activities | -226.46%-195.79M | -117.81%-194.41M | 42.11%-1.87 | 61.44%-59.26M | 59.85%-59.97M | 41.93%-89.26M | 100.00%-3.23 | -37.52%-153.68M | -25.36%-149.39M | -28.98%-153.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10,989.22%-1.6M | -194.14%-1.54M | 73.75%-449.18K | -1,340,800.11%-351.26K | -100.50%-14.42K | -133.81%-523.12K | -1,183.00%-1.71M | 100.10%26.2 | 1,273.90%2.89M | 526.47%1.55M |
| Net increase in cash and cash equivalents | 136.08%33.49M | 61.38%-59.13M | 153.90%31.56M | -709.41%-58.98M | -154.02%-92.82M | 1.92%-153.13M | 139.18%12.43M | -2.36%9.68M | 19.16%-36.54M | -118.96%-156.13M |
| Add:Begin period cash and cash equivalents | -9.65%552.34M | -9.65%552.34M | -9.65%552.34M | 1.61%611.32M | 1.61%611.32M | 1.61%611.32M | 1.61%611.32M | 1.68%601.64M | 1.68%601.64M | 1.68%601.64M |
| End period cash equivalent | 12.99%585.83M | 7.64%493.21M | -6.39%583.91M | -9.65%552.34M | -8.25%518.5M | 2.85%458.19M | 9.45%623.75M | 1.61%611.32M | 3.40%565.1M | -14.40%445.51M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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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