CN Stock MarketDetailed Quotes
300460 Guangdong Faith Long Crystal Technology
- 13.38
- -0.31-2.26%
Market Closed Dec 27 15:00 CST
3.76BMarket Cap-27.99P/E (TTM)
13.97High13.36Low87.26KlotVolume13.60Open13.69Pre Close119.22MTurnover3.11%Turnover RatioLossP/E (Static)280.80MShares18.1952wk High4.22P/B3.76BFloat Cap5.5152wk Low16.43Limit Up280.80MShs Float44.32Historical High10.95Limit Down4.46%Amplitude5.34Historical Low--Dividend TTM13.66Avg Price47.99KlotAsk--Div YieldTTM100Lot Size37.37KlotBid
Guangdong Faith Long Crystal Technology 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 | 57.28%491.52M | 79.67%264.51M | 37.53%101.02M | -8.91%314.06M | -23.41%312.52M | -30.86%147.22M | -57.75%73.45M | -44.51%344.78M | -7.24%408.07M | -15.09%212.95M |
| Refunds of taxes and levies | 16.64%3.99M | -31.12%2.27M | -61.96%1.01M | -96.82%3.45M | -96.59%3.42M | -96.37%3.3M | -68.07%2.65M | 408.00%108.69M | 657.95%100.33M | 822.99%90.88M |
| Cash received relating to other operating activities | -51.00%50.21M | -51.39%48.57M | -50.75%24.29M | -3.56%35.38M | 39.52%102.47M | 227.42%99.93M | 50.02%49.31M | 296.12%36.69M | -74.76%73.45M | 88.58%30.52M |
| Cash inflows from operating activities | 30.42%545.72M | 25.91%315.35M | 0.72%126.31M | -28.00%352.9M | -28.09%418.42M | -25.09%250.45M | -41.67%125.4M | -24.83%490.16M | -21.81%581.84M | 20.78%334.34M |
| Goods services cash paid | 45.75%305.22M | 37.13%148.87M | -32.67%35.96M | -28.81%206.02M | -14.39%209.42M | -19.39%108.56M | -62.15%53.41M | -9.33%289.39M | -7.59%244.61M | -13.61%134.68M |
| Staff behalf paid | 20.02%103.32M | 22.07%67.65M | 32.47%33.82M | 9.78%120.63M | 3.53%86.09M | -3.07%55.42M | -6.37%25.53M | 5.17%109.89M | 16.10%83.15M | 19.46%57.18M |
| All taxes paid | 110.66%22.71M | 126.71%15.3M | 261.22%7.78M | -48.68%16.4M | -45.82%10.78M | -58.70%6.75M | -75.26%2.15M | -52.60%31.96M | -51.76%19.9M | 3.92%16.34M |
| Cash paid relating to other operating activities | -36.29%45.15M | -23.09%50.18M | 6.91%43.07M | 45.24%56.66M | -39.35%70.87M | 40.11%65.24M | 21.48%40.29M | 36.95%39.01M | -61.44%116.85M | 118.86%46.57M |
| Cash outflows from operating activities | 26.31%476.41M | 19.50%282M | -0.62%120.63M | -15.00%399.71M | -18.80%377.16M | -7.37%235.98M | -42.26%121.39M | -9.49%470.25M | -31.75%464.51M | 5.81%254.76M |
| Net cash flows from operating activities | 68.00%69.31M | 130.43%33.35M | 41.28%5.68M | -335.12%-46.81M | -64.84%41.26M | -81.81%14.47M | -15.48%4.02M | -84.97%19.91M | 84.67%117.33M | 120.65%79.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | --93M | --93M |
| Cash received from returns on investments | -91.84%20.55K | -91.84%20.55K | ---- | ---- | 388.64%251.84K | 388.64%251.84K | 1,498.94%251.84K | --316.37K | --51.54K | --51.54K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --29.2K | ---- | ---- | ---- | ---- | ---- | ---- | --9.2K | --8.14K | --8.14K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 590.84%132.21M | ---- | ---- |
| Cash inflows from investing activities | 3,890.58%10.05M | 3,878.98%10.02M | ---- | ---- | -99.73%251.84K | -99.73%251.84K | -98.71%251.84K | 592.54%132.54M | --93.06M | --93.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.52%9.87M | -77.22%4.35M | -83.16%2.99M | -48.09%26.37M | -81.58%22.2M | -83.50%19.12M | -52.01%17.74M | -92.89%50.81M | -79.48%120.51M | -75.09%115.87M |
| Cash paid to acquire investments | --10.1M | --10.1M | --10M | ---- | ---- | ---- | ---- | -49.15%600K | 710.34%122.41M | 639.12%109.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.27%28.81M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 605.41%135.84M | ---- | ---- |
| Cash outflows from investing activities | -10.03%19.97M | -24.39%14.45M | -26.79%12.99M | -87.79%26.37M | -90.86%22.2M | -91.53%19.12M | -75.89%17.74M | -72.64%216.06M | -62.16%242.92M | -52.99%225.67M |
| Net cash flows from investing activities | 54.78%-9.93M | 76.50%-4.43M | 25.73%-12.99M | 68.42%-26.37M | 85.35%-21.95M | 85.77%-18.86M | 67.64%-17.49M | 89.16%-83.52M | 76.66%-149.86M | 72.38%-132.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -88.89%1.02M | --1.02M | --1.02M | --1.02M | -98.20%9.2M | ---- | ---- |
| Cash from borrowing | -47.40%280.11M | -57.03%202.11M | -64.65%166.14M | 62.65%608M | 43.73%532.56M | 67.41%470.35M | 237.47%470M | -26.26%373.81M | -10.29%370.53M | 25.38%280.96M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 114.51%245.56M | --3.01M | ---- | ---- | --114.47M | ---- | ---- |
| Cash inflows from financing activities | -47.80%280.11M | -57.12%202.11M | -64.73%166.14M | 71.78%854.58M | 44.82%536.59M | 67.77%471.37M | 238.20%471.02M | -51.11%497.48M | -59.02%370.53M | -60.72%280.96M |
| Borrowing repayment | -41.25%324.69M | -45.43%237.5M | -56.60%169.22M | 14.90%502.51M | 52.27%552.65M | 112.94%435.19M | 172.71%389.93M | 57.65%437.35M | 60.97%362.95M | 86.49%204.37M |
| Dividend interest payment | -10.87%20.16M | -4.73%14.26M | 9.62%7.99M | -52.23%24.09M | -1.16%22.62M | 33.28%14.97M | 37.54%7.29M | 116.02%50.44M | 39.39%22.89M | 0.80%11.23M |
| Cash payments relating to other financing activities | -96.03%1.25M | ---- | ---- | 2,146.22%240.31M | --31.5M | --31.5M | --1.83M | 28.98%10.7M | ---- | ---- |
| Cash outflows from financing activities | -42.96%346.1M | -47.73%251.76M | -55.59%177.21M | 53.85%766.91M | 57.26%606.77M | 123.41%481.65M | 169.11%399.04M | 61.29%498.49M | 57.40%385.84M | 78.58%215.6M |
| Net cash flows from financing activities | 5.97%-65.99M | -382.72%-49.65M | -115.37%-11.06M | 8,827.16%87.67M | -358.37%-70.18M | -115.73%-10.28M | 899.04%71.98M | -100.14%-1M | -102.32%-15.31M | -89.00%65.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8.97%1.29M | 131.02%1.92M | 279.52%1.14M | -82.42%295.94K | -90.90%1.42M | -87.08%832.32K | -137.41%-634.32K | 328.55%1.68M | 4,310.10%15.61M | 1,849.93%6.44M |
| Net increase in cash and cash equivalents | 89.26%-5.31M | -35.84%-18.81M | -129.78%-17.23M | 123.49%14.78M | -53.43%-49.45M | -173.71%-13.84M | 202.26%57.88M | -190.30%-62.93M | -140.21%-32.23M | -87.49%18.78M |
| Add:Begin period cash and cash equivalents | -36.52%76.8M | -36.52%76.8M | 61.77%76.8M | -57.00%47.47M | 2.72%120.99M | 2.72%120.99M | -59.69%47.47M | 171.20%110.41M | 181.85%117.78M | 181.85%117.78M |
| End period cash equivalent | -0.07%71.49M | -45.87%58M | -43.46%59.57M | 31.13%62.25M | -16.38%71.54M | -21.54%107.15M | 72.18%105.35M | -57.00%47.47M | -29.84%85.55M | -28.85%136.56M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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