CN Stock MarketDetailed Quotes
300434 Sichuan Goldstone
- 8.92
- +0.18+2.06%
Market Closed Dec 20 15:00 CST
3.58BMarket Cap78.94P/E (TTM)
8.98High8.68Low58.00KlotVolume8.69Open8.74Pre Close51.43MTurnover1.70%Turnover Ratio28.41P/E (Static)401.74MShares11.1852wk High1.48P/B3.05BFloat Cap6.7252wk Low10.49Limit Up342.12MShs Float45.18Historical High6.99Limit Down3.43%Amplitude3.50Historical Low0.11Dividend TTM8.87Avg Price22.17KlotAsk1.23%Div YieldTTM100Lot Size34.81KlotBid
Sichuan Goldstone 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 | -31.55%725.78M | -44.75%491.81M | -36.73%221.96M | 6.11%1.14B | 58.33%1.06B | 91.86%890.16M | 53.92%350.79M | 22.08%1.08B | -5.45%669.66M | -6.16%463.96M |
| Refunds of taxes and levies | -87.10%154.82K | -87.10%154.82K | -57.70%154.82K | -89.50%1.2M | -75.52%1.2M | -65.57%1.2M | -13.38%366.03K | 817.98%11.43M | 293.75%4.9M | 273.81%3.49M |
| Cash received relating to other operating activities | 46.78%87M | -54.28%23.51M | 394.79%47.3M | 7.16%80.17M | 27.65%59.27M | 28.36%51.42M | -73.53%9.56M | -20.99%74.81M | -41.50%46.44M | 12.10%40.06M |
| Cash inflows from operating activities | -27.46%812.94M | -45.32%515.47M | -25.31%269.42M | 5.24%1.23B | 55.44%1.12B | 85.77%942.78M | 36.40%360.72M | 18.93%1.17B | -8.61%721M | -4.44%507.5M |
| Goods services cash paid | -9.79%255.43M | 25.10%229.02M | 29.96%138.3M | 5.78%286.87M | 29.46%283.15M | 39.89%183.08M | 72.33%106.42M | -2.34%271.2M | -7.55%218.71M | -14.33%130.87M |
| Staff behalf paid | -0.65%212.55M | 1.82%159.86M | -6.19%99.98M | 14.68%269.62M | 17.09%213.93M | 17.57%157M | 26.67%106.57M | 5.17%235.12M | 9.00%182.71M | 9.72%133.54M |
| All taxes paid | -42.16%122.31M | -41.47%111.68M | -53.57%60.67M | 134.45%263.43M | 226.61%211.47M | 271.23%190.8M | 254.78%130.67M | -0.38%112.36M | -23.26%64.75M | -29.08%51.4M |
| Cash paid relating to other operating activities | -54.48%151.26M | -66.55%103.92M | -18.46%60.95M | 14.22%255.07M | 150.83%332.27M | 296.04%310.64M | 12.61%74.75M | -2.53%223.33M | -32.21%132.47M | -44.85%78.44M |
| Cash outflows from operating activities | -28.75%741.55M | -28.17%604.49M | -13.98%359.9M | 27.67%1.07B | 73.87%1.04B | 113.45%841.52M | 67.97%418.41M | -0.14%842M | -12.48%598.64M | -19.41%394.24M |
| Net cash flows from operating activities | -10.65%71.39M | -187.92%-89.02M | -56.84%-90.48M | -53.21%151.14M | -34.70%79.9M | -10.59%101.26M | -475.91%-57.69M | 136.84%323.04M | 16.64%122.36M | 170.30%113.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.79%30.37M | 51.99%30.37M | 507.30%30.37M | 40.49%32.31M | 420.00%26M | 299.56%19.98M | 0.00%5M | -67.96%23M | -90.00%5M | -96.66%5M |
| Cash received from returns on investments | 100.03%2.16M | 70.67%1.54M | 155.69%769.08K | -57.86%947.15K | -21.52%1.08M | 246.40%901.44K | 125.74%300.78K | 232.64%2.25M | 37.60%1.37M | -69.35%260.23K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.89%1.18M | -47.48%1.18M | -82.79%102.11K | 346.09%3.16M | 651.29%2.26M | 1,614.34%2.24M | 871.88%593.29K | 377.58%708.11K | 86.01%301.11K | 115.89%130.79K |
| Cash received relating to other investing activities | --810K | --810K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 17.62%34.51M | 46.58%33.89M | 429.96%31.24M | 40.31%36.42M | 339.59%29.34M | 328.89%23.12M | 13.47%5.89M | -64.26%25.96M | -86.95%6.67M | -96.42%5.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.69%41.44M | 25.66%27.16M | 209.57%13.73M | 22.07%66.1M | -13.11%33.24M | -20.52%21.61M | -54.25%4.43M | -36.57%54.15M | -15.40%38.25M | 4.02%27.19M |
| Cash paid to acquire investments | 31,629.05%201.95M | 38,584.46%170.29M | 18,991.82%41.6M | 236.11%110.82M | -91.36%636.49K | -97.83%440.2K | -99.40%217.89K | -36.42%32.97M | -97.41%7.37M | -85.74%20.26M |
| Cash paid relating to other investing activities | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 620.89%244.19M | 799.05%198.25M | 1,089.27%55.33M | 103.07%176.92M | -25.75%33.87M | -53.53%22.05M | -89.82%4.65M | -74.24%87.12M | -83.63%45.62M | -85.99%47.45M |
| Net cash flows from investing activities | -4,524.81%-209.68M | -15,443.97%-164.35M | -2,039.58%-24.09M | -129.71%-140.5M | 88.36%-4.53M | 102.55%1.07M | 103.07%1.24M | 76.97%-61.16M | 82.88%-38.95M | 77.61%-42.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 250.00%35M | 249.66%35M | 73.54%13M | 684.06%117.61M | 0.00%10M | --10.01M | --7.49M | --15M | --10M | ---- |
| Cash inflows from financing activities | 261.00%36.1M | 249.66%35M | 73.54%13M | 684.06%117.61M | 0.00%10M | --10.01M | --7.49M | --15M | --10M | ---- |
| Borrowing repayment | 300.00%40M | --20M | ---- | 240.00%17M | --10M | ---- | ---- | -89.13%5M | ---- | ---- |
| Dividend interest payment | 9,413.10%44.79M | 15,009.32%44.64M | 125.74%276.92K | -61.95%741.08K | -76.40%470.81K | -84.39%295.42K | --122.67K | 498.59%1.95M | 1,221.59%2M | 1,187.28%1.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.83M | ---- | ---- |
| Cash payments relating to other financing activities | --1.29M | --631.13K | ---- | -98.15%1.29M | ---- | ---- | ---- | 24,649.64%69.91M | --69.87M | --69.87M |
| Cash outflows from financing activities | 722.09%86.08M | 21,992.88%65.27M | 125.74%276.92K | -75.23%19.03M | -85.43%10.47M | -99.59%295.42K | --122.67K | 64.90%76.86M | 55.71%71.86M | 55.51%71.76M |
| Net cash flows from financing activities | -10,515.49%-49.98M | -411.58%-30.27M | 72.67%12.72M | 259.36%98.57M | 99.24%-470.81K | 113.54%9.71M | --7.37M | -32.72%-61.86M | -34.05%-61.86M | -55.51%-71.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.66%-246.1K | -71.39%284.94K | 133.70%91.99K | -68.96%459.34K | -55.78%829.67K | 27.16%995.9K | -465.41%-272.95K | 792.99%1.48M | 6,102.03%1.88M | 1,181.02%783.17K |
| Net increase in cash and cash equivalents | -348.93%-188.52M | -350.67%-283.36M | -106.18%-101.76M | -45.57%109.68M | 223.29%75.73M | 51,038.15%113.04M | -95.73%-49.35M | 214.47%201.5M | 113.87%23.42M | 100.12%221.05K |
| Add:Begin period cash and cash equivalents | 25.14%545.9M | 25.14%545.9M | 25.14%545.9M | 85.85%436.22M | 85.85%436.22M | 85.85%436.22M | 85.29%436.22M | -42.86%234.72M | -42.86%234.72M | -42.86%234.72M |
| End period cash equivalent | -30.19%357.38M | -52.20%262.54M | 14.80%444.14M | 25.14%545.9M | 98.32%511.95M | 133.79%549.26M | 84.03%386.87M | 85.85%436.22M | 6.71%258.15M | 7.50%234.94M |
| 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.
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