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CN Stock MarketDetailed Quotes
300221 Guangdong Silver Age Sci&Tech,Co.,Ltd.
- 6.13
- +0.16+2.68%
Market Closed Dec 27 15:00 CST
2.93BMarket Cap73.86P/E (TTM)
6.20High5.95Low180.15KlotVolume5.95Open5.97Pre Close110.55MTurnover3.98%Turnover Ratio107.54P/E (Static)477.82MShares7.5052wk High2.21P/B2.77BFloat Cap3.2852wk Low7.16Limit Up452.58MShs Float30.38Historical High4.78Limit Down4.19%Amplitude2.08Historical Low--Dividend TTM6.14Avg Price75.91KlotAsk--Div YieldTTM100Lot Size101.89KlotBid
Guangdong Silver Age Sci&Tech,Co.,Ltd. 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 | 11.25%1.2B | 9.86%771.47M | 4.94%399.89M | -29.09%1.46B | -35.79%1.08B | -39.96%702.2M | -42.61%381.06M | 10.47%2.06B | 28.28%1.68B | 35.32%1.17B |
| Refunds of taxes and levies | 0.24%11.45M | -57.30%5.88M | -64.52%1.57M | -47.84%13.11M | -52.66%11.42M | -31.92%13.76M | -69.90%4.43M | 11.46%25.13M | 157.66%24.12M | 852.06%20.22M |
| Cash received relating to other operating activities | -7.11%18.4M | 42.35%9.37M | 223.54%7.92M | 31.44%26.06M | 38.93%19.81M | -8.39%6.58M | -9.70%2.45M | -39.03%19.82M | -6.89%14.26M | -30.98%7.19M |
| Cash inflows from operating activities | 10.81%1.23B | 8.88%786.72M | 5.53%409.38M | -28.74%1.5B | -35.41%1.11B | -39.63%722.55M | -43.06%387.93M | 9.64%2.1B | 28.79%1.72B | 36.51%1.2B |
| Goods services cash paid | 25.59%1.02B | 31.43%658.17M | 19.90%312.86M | -23.13%1.14B | -29.66%813.13M | -36.85%500.79M | -40.37%260.94M | -12.81%1.48B | -4.99%1.16B | 12.99%792.98M |
| Staff behalf paid | 21.01%148.97M | 25.89%101.49M | 34.43%55.87M | 2.28%167.48M | -0.65%123.11M | -7.72%80.62M | -4.64%41.56M | -0.79%163.74M | 4.14%123.92M | 10.25%87.37M |
| All taxes paid | -13.41%29.48M | -3.09%20.41M | 31.97%12.7M | 14.03%47.38M | 27.24%34.04M | 20.35%21.06M | 18.89%9.62M | -7.69%41.55M | 0.66%26.76M | -4.33%17.5M |
| Cash paid relating to other operating activities | -4.39%58.5M | 10.22%37.28M | 23.31%23.98M | 18.63%84.22M | 9.58%61.19M | -9.17%33.82M | -2.06%19.45M | -27.92%71M | -41.48%55.84M | -39.26%37.24M |
| Cash outflows from operating activities | 21.98%1.26B | 28.45%817.35M | 22.27%405.41M | -18.20%1.44B | -24.29%1.03B | -31.95%636.3M | -34.88%331.57M | -12.45%1.76B | -6.53%1.36B | 8.65%935.08M |
| Net cash flows from operating activities | -138.18%-29.53M | -135.52%-30.63M | -92.95%3.97M | -83.20%57.23M | -78.16%77.36M | -67.06%86.25M | -67.27%56.37M | 461.71%340.68M | 384.23%354.24M | 1,520.91%261.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -89.97%31.39M | -87.59%26.09M | -74.21%12.9M | -76.82%324.64M | -72.82%312.83M | -68.06%210.2M | -84.95%50M | 94.01%1.4B | 107.26%1.15B | 219.35%658.2M |
| Cash received from returns on investments | -68.01%1.11M | 30.52%1.11M | 123.98%494.07K | -25.04%3.46M | 0.20%3.46M | -67.59%847.42K | -86.24%220.59K | -37.91%4.61M | -33.40%3.45M | 21.66%2.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.16%603.89K | -94.63%263.87K | ---- | 1,069.14%29.21M | 927.30%5.1M | 2,844.52%4.91M | -4.89%35K | -73.79%2.5M | -94.48%496.52K | -97.19%166.92K |
| Cash received relating to other investing activities | 62.63%21.16M | 467.56%17.52M | -52.64%600.08K | 220.67%21.25M | 162.48%13.01M | 83.41%3.09M | 151.02%1.27M | -78.33%6.63M | -80.72%4.96M | -59.48%1.68M |
| Cash inflows from investing activities | -83.77%54.26M | -79.47%44.98M | -72.84%13.99M | -73.24%378.55M | -71.17%334.4M | -66.94%219.05M | -84.59%51.52M | 83.81%1.41B | 93.56%1.16B | 200.72%662.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.92%126.96M | -24.21%98.01M | 10.59%70.5M | 103.42%279.41M | 144.29%195.08M | 89.27%129.32M | 169.80%63.74M | 234.71%137.36M | 169.93%79.86M | 228.52%68.33M |
| Cash paid to acquire investments | -94.62%9.6M | -95.69%5.6M | -86.00%2.8M | -88.09%180.81M | -86.80%178.31M | -83.97%130M | -95.12%20M | 165.23%1.52B | 180.96%1.35B | 468.26%811M |
| Cash paid relating to other investing activities | -79.91%750K | ---- | ---- | 22.07%5.43M | 18.50%3.73M | 386.69%2.43M | --1.49M | -31.00%4.44M | -20.53%3.15M | -86.04%500K |
| Cash outflows from investing activities | -63.59%137.31M | -60.42%103.61M | -14.01%73.3M | -71.94%465.64M | -73.70%377.12M | -70.25%261.75M | -80.32%85.24M | 167.79%1.66B | 178.77%1.43B | 426.54%879.83M |
| Net cash flows from investing activities | -94.38%-83.05M | -37.29%-58.62M | -75.91%-59.3M | 64.44%-87.09M | 84.43%-42.73M | 80.34%-42.7M | 65.86%-33.71M | -263.41%-244.9M | -424.04%-274.41M | -507.73%-217.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,001.36%32.56M | -66.67%350K | ---- | -45.56%2.45M | -76.67%1.05M | -65.00%1.05M | ---- | -95.91%4.5M | -95.91%4.5M | --3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 33.33%1.4M | -66.67%350K | ---- | -45.56%2.45M | -76.67%1.05M | -65.00%1.05M | ---- | --4.5M | --4.5M | --3M |
| Cash from borrowing | 74.60%204.9M | 88.66%179.9M | 33.47%108.58M | -29.46%146.35M | -43.44%117.35M | -29.23%95.35M | -18.47%81.35M | -46.05%207.49M | -38.75%207.49M | -25.64%134.74M |
| Cash received relating to other financing activities | -86.08%9.14M | ---- | ---- | 129.83%77.4M | 297.33%65.66M | 2,686.22%38.09M | 11,415.68%40.78M | 5,002.06%33.68M | 2,539.16%16.53M | 124.10%1.37M |
| Cash inflows from financing activities | 33.98%246.6M | 34.02%180.25M | -11.09%108.58M | -7.92%226.21M | -19.45%184.06M | -3.31%134.49M | 20.75%122.13M | -50.40%245.67M | -49.16%228.51M | -23.49%139.1M |
| Borrowing repayment | -66.96%52.44M | -71.05%25.4M | -69.31%25.4M | -45.68%158.71M | -38.29%158.71M | -41.88%87.75M | -13.98%82.75M | -29.09%292.16M | -30.32%257.17M | -2.02%150.97M |
| Dividend interest payment | 160.90%5.31M | 708.82%3.86M | 277.76%955.01K | -21.01%2.89M | -39.13%2.03M | -82.26%477.16K | -82.95%252.81K | -63.66%3.66M | -60.32%3.34M | -53.07%2.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.62M | --1.29M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 29.43%61.36M | 44.07%49.94M | -52.37%19.01M | -41.01%52.72M | -43.71%47.41M | -24.10%34.66M | 122.83%39.9M | 71.06%89.38M | 341.67%84.22M | 660.45%45.67M |
| Cash outflows from financing activities | -42.78%119.1M | -35.55%79.2M | -63.09%45.36M | -44.36%214.32M | -39.62%208.14M | -38.35%122.89M | 6.33%122.91M | -18.80%385.2M | -13.07%344.73M | 20.20%199.33M |
| Net cash flows from financing activities | 629.47%127.5M | 770.86%101.05M | 8,296.11%63.22M | 108.52%11.89M | 79.28%-24.08M | 119.27%11.6M | 94.66%-771.37K | -765.21%-139.53M | -319.69%-116.21M | -476.65%-60.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -102.30%-9.97K | 9.97%524.74K | 137.92%156K | -86.62%232.52K | -75.04%432.82K | 5.09%477.17K | -2,637.26%-411.36K | 190.62%1.74M | 803.66%1.73M | 178.52%454.06K |
| Net increase in cash and cash equivalents | 35.66%14.9M | -77.87%12.31M | -62.52%8.05M | 57.81%-17.73M | 131.70%10.99M | 468.63%55.63M | -63.61%21.47M | -156.23%-42.02M | -372.74%-34.65M | -117.64%-15.09M |
| Add:Begin period cash and cash equivalents | -29.45%42.47M | -29.45%42.47M | -29.45%42.47M | -41.11%60.2M | -41.11%60.2M | -41.11%60.2M | -41.78%60.2M | 271.98%102.22M | 271.98%102.22M | 271.98%102.22M |
| End period cash equivalent | -19.40%57.37M | -52.71%54.78M | -38.15%50.51M | -29.45%42.47M | 5.35%71.18M | 32.94%115.83M | -49.71%81.67M | -41.11%60.2M | 68.15%67.57M | -22.93%87.13M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
