CN Stock MarketDetailed Quotes
300464 Guangdong SACA Precision Manufacturing
- 6.41
- +0.22+3.55%
Market Closed Dec 24 15:00 CST
3.02BMarket Cap-43.31P/E (TTM)
6.41High5.95Low341.14KlotVolume6.13Open6.19Pre Close212.61MTurnover10.58%Turnover RatioLossP/E (Static)470.61MShares7.9152wk High5.38P/B2.07BFloat Cap2.9952wk Low7.43Limit Up322.47MShs Float30.34Historical High4.95Limit Down7.43%Amplitude2.99Historical Low--Dividend TTM6.23Avg Price162.91KlotAsk--Div YieldTTM100Lot Size161.91KlotBid
Guangdong SACA Precision Manufacturing 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 | 9.01%1.09B | 8.94%699.54M | 7.04%346.57M | -41.71%1.38B | -43.71%996.55M | -48.17%642.16M | -42.60%323.77M | -30.82%2.38B | -36.00%1.77B | -43.33%1.24B |
| Refunds of taxes and levies | -69.49%14.79M | -78.67%8.31M | -84.72%3.82M | -47.63%49.73M | -31.62%48.47M | -13.65%38.96M | 11.11%24.98M | -47.19%94.96M | -52.77%70.88M | -55.80%45.11M |
| Cash received relating to other operating activities | 238.36%40.56M | -37.92%6.47M | -109.87%-1.13M | 48.42%28.56M | -87.39%11.99M | -86.81%10.42M | -68.81%11.44M | -59.80%19.24M | 198.61%95.04M | 34.25%78.97M |
| Cash inflows from operating activities | 8.01%1.14B | 3.30%714.32M | -3.04%349.26M | -41.24%1.46B | -45.42%1.06B | -49.27%691.53M | -42.20%360.19M | -32.00%2.49B | -34.33%1.94B | -41.93%1.36B |
| Goods services cash paid | 1.68%811.45M | -1.42%507.46M | -14.82%244.79M | -36.15%1.09B | -41.83%798.07M | -46.17%514.79M | -29.99%287.39M | -35.52%1.7B | -38.75%1.37B | -43.06%956.32M |
| Staff behalf paid | -4.91%145.69M | -5.43%94.77M | -10.11%46.15M | -28.06%203.45M | -29.50%153.22M | -34.93%100.21M | -33.62%51.34M | -25.49%282.83M | -20.32%217.34M | -18.26%153.99M |
| All taxes paid | -2.29%24.93M | -10.12%16.34M | -44.83%6.52M | -12.47%35.83M | -12.31%25.51M | 8.58%18.18M | 10.84%11.81M | -63.10%40.94M | -70.77%29.09M | -79.59%16.74M |
| Cash paid relating to other operating activities | 14.86%120.93M | -18.19%72.86M | 1.17%42.33M | -44.88%175.59M | -64.99%105.28M | -52.86%89.06M | -64.17%41.84M | -0.35%318.54M | 41.56%300.7M | 6.87%188.92M |
| Cash outflows from operating activities | 1.93%1.1B | -4.27%691.43M | -13.41%339.78M | -35.95%1.5B | -43.61%1.08B | -45.12%722.24M | -36.23%392.38M | -32.04%2.35B | -32.06%1.92B | -38.12%1.32B |
| Net cash flows from operating activities | 254.44%38.72M | 174.53%22.89M | 129.45%9.48M | -127.48%-39.54M | -244.24%-25.07M | -165.09%-30.72M | -505.04%-32.19M | -31.25%143.87M | -85.99%17.38M | -78.63%47.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 36.92%73.91M | 40.73%40.81M | 27.64%20.42M | -57.59%66.9M | -63.97%53.98M | -74.28%29M | -78.90%16M | -69.43%157.75M | 1,070.46%149.82M | 780.78%112.74M |
| Cash received from returns on investments | 226.37%95.99K | 201.81%48.68K | 143.01%10.03K | -99.98%555.16 | -102.55%-75.96K | -101.61%-47.81K | -100.78%-23.33K | -79.99%2.95M | -66.22%2.98M | 38.77%2.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.26%35.71K | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 37.29%74.01M | 41.13%40.86M | 27.89%20.43M | -58.38%66.91M | -64.72%53.91M | -74.98%28.95M | -79.73%15.98M | -70.15%160.75M | 339.39%152.8M | 311.82%115.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.39%26.92M | 69.03%17.4M | 6.33%6.7M | -44.47%22.41M | -38.82%17.78M | -47.78%10.29M | -56.27%6.3M | -39.66%40.35M | -57.34%29.07M | -62.96%19.71M |
| Cash paid to acquire investments | -76.65%73.62M | 62.49%47.12M | -64.32%6.42M | -58.88%67.32M | 102.10%315.32M | -77.08%29M | -76.88%18M | -66.01%163.72M | 169.60%156.02M | 117.93%126.51M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --185.34K | ---- | ---- | ---- | ---- | ---- | -99.96%22.56K | -97.47%543.86K | --0 |
| Cash outflows from investing activities | -69.82%100.54M | 64.68%64.71M | -45.99%13.13M | -56.03%89.73M | 79.44%333.11M | -73.13%39.29M | -73.66%24.3M | -68.42%204.09M | 3.97%185.64M | -10.49%146.23M |
| Net cash flows from investing activities | 90.50%-26.54M | -130.58%-23.85M | 187.75%7.31M | 47.33%-22.83M | -750.26%-279.2M | 66.10%-10.34M | 38.03%-8.33M | 59.78%-43.34M | 77.16%-32.84M | 77.44%-30.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -825.00%-14.5M | 786.25%494.88M | 767.63%484.48M | -99.33%375K | --2M | --55.84M | --55.84M | --55.84M |
| Cash from borrowing | -29.97%225.05M | -25.81%159.05M | 123.97%124.05M | -17.41%271.03M | 14.59%321.35M | 51.71%214.38M | 18.10%55.39M | -41.03%328.16M | -50.59%280.42M | -66.58%141.31M |
| Cash received relating to other financing activities | 218.17%46.53M | 346.23%44.62M | 264.11%36.35M | 101.69%156.31M | -81.13%14.62M | -85.19%10M | --9.98M | 1,449.98%77.5M | --77.5M | --67.5M |
| Cash inflows from financing activities | -66.90%271.58M | -9.38%203.67M | 116.57%145.9M | 99.83%922.22M | 98.29%820.46M | -15.07%224.76M | 43.66%67.37M | -17.81%461.5M | -27.09%413.76M | -37.41%264.65M |
| Borrowing repayment | -45.25%244.99M | -13.62%169.2M | 66.85%125.05M | -10.88%446.55M | 6.71%447.5M | -23.30%195.87M | -32.42%74.94M | -21.02%501.09M | -19.92%419.37M | -26.81%255.39M |
| Dividend interest payment | -31.72%14.08M | -28.94%10.62M | -24.66%5.74M | -19.39%24.74M | -14.88%20.62M | -2.19%14.94M | 0.94%7.62M | -49.85%30.69M | -53.80%24.22M | -64.02%15.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.79K | ---- | ---- |
| Cash payments relating to other financing activities | -43.68%51.52M | 67.91%54.16M | 300.26%45.05M | 689.40%456.92M | 82.27%91.48M | 5.77%32.25M | 46.92%11.26M | -17.66%57.88M | -58.32%50.19M | 74.91%30.49M |
| Cash outflows from financing activities | -44.50%310.59M | -3.74%233.98M | 87.43%175.84M | 57.41%928.22M | 13.33%559.6M | -19.29%243.07M | -25.60%93.82M | -23.02%589.67M | -29.11%493.78M | -26.33%301.15M |
| Net cash flows from financing activities | -114.96%-39.01M | -65.48%-30.3M | -13.20%-29.94M | 95.32%-5.99M | 426.00%260.86M | 49.84%-18.31M | 66.61%-26.45M | 37.32%-128.16M | 37.97%-80.02M | -361.06%-36.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 87.10%3.58M | 124.22%3.48M | -16.96%-993.15K | 38.85%4.4M | 211.32%1.91M | 255.88%1.55M | -118.78%-849.12K | -83.48%3.17M | -107.52%-1.72M | 59.68%-995.04K |
| Net increase in cash and cash equivalents | 43.98%-23.25M | 51.96%-27.78M | 79.14%-14.15M | -161.34%-63.96M | 57.30%-41.5M | -177.73%-57.82M | 15.42%-67.81M | 70.80%-24.47M | 22.76%-97.19M | -121.45%-20.82M |
| Add:Begin period cash and cash equivalents | -43.61%82.72M | -43.61%82.72M | -43.61%82.72M | -14.30%146.68M | -14.30%146.68M | -14.30%146.68M | -14.30%146.68M | -32.87%171.15M | -32.87%171.15M | -32.88%171.15M |
| End period cash equivalent | -43.46%59.47M | -38.17%54.94M | -13.05%68.57M | -43.61%82.72M | 42.22%105.18M | -40.89%88.86M | -13.31%78.87M | -14.30%146.68M | -42.73%73.96M | -57.30%150.33M |
| 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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants 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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