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CN Stock MarketDetailed Quotes
300480 Gl Tech Co.,Ltd
- 12.95
- -0.55-4.07%
Market Closed Dec 31 15:00 CST
4.57BMarket Cap-76.63P/E (TTM)
13.66High12.92Low41.04KlotVolume13.53Open13.50Pre Close54.08MTurnover1.66%Turnover Ratio66.07P/E (Static)352.77MShares20.8552wk High3.41P/B3.21BFloat Cap10.7052wk Low16.20Limit Up247.68MShs Float35.81Historical High10.80Limit Down5.48%Amplitude2.38Historical Low0.05Dividend TTM13.18Avg Price25.67KlotAsk0.39%Div YieldTTM100Lot Size14.00KlotBid
Gl 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 | -0.16%413.46M | 0.87%275.37M | 14.66%156.08M | -11.17%583.87M | 9.46%414.12M | 9.31%273M | 5.58%136.13M | 24.86%657.3M | 10.27%378.33M | 36.15%249.74M |
| Refunds of taxes and levies | -41.26%8.12M | ---- | -82.49%682.53K | -9.32%16.9M | 0.25%13.82M | 37.05%13.82M | 121.23%3.9M | 118.57%18.64M | 89.26%13.79M | 100.77%10.08M |
| Cash received relating to other operating activities | 31.76%12.46M | 45.32%8.79M | 225.90%8.43M | -51.31%17.73M | -81.22%9.45M | -80.67%6.05M | -83.04%2.59M | 24.57%36.42M | 223.05%50.35M | 46.30%31.3M |
| Cash inflows from operating activities | -0.77%434.04M | -2.97%284.16M | 15.83%165.19M | -13.18%618.51M | -1.15%437.4M | 0.60%292.87M | -2.28%142.61M | 26.26%712.36M | 20.91%442.46M | 38.73%291.13M |
| Goods services cash paid | -16.92%175.55M | -15.18%113.02M | -0.95%71.83M | -34.42%228.81M | -12.43%211.31M | -13.77%133.25M | -8.20%72.51M | 38.52%348.88M | 71.48%241.32M | 95.88%154.53M |
| Staff behalf paid | 12.83%153.62M | -0.18%102.13M | 10.62%53.39M | 27.42%230.65M | 12.42%136.16M | 17.54%102.32M | 21.75%48.26M | 65.36%181.02M | 27.06%121.11M | 62.26%87.05M |
| All taxes paid | -18.24%36.38M | -15.87%30.28M | -19.86%19.35M | 26.13%49.76M | 42.31%44.5M | 110.63%35.99M | 129.20%24.15M | -2.47%39.45M | -15.50%31.27M | -12.94%17.09M |
| Cash paid relating to other operating activities | 18.56%113.13M | 5.58%66.19M | 65.34%47.31M | 48.98%132.75M | 43.96%95.42M | 31.64%62.68M | -25.52%28.61M | -13.14%89.11M | 28.76%66.28M | 0.34%47.62M |
| Cash outflows from operating activities | -1.79%478.69M | -6.77%311.61M | 10.57%191.87M | -2.50%641.97M | 5.96%487.39M | 9.13%334.24M | 3.55%173.54M | 30.55%658.46M | 41.74%459.99M | 53.43%306.28M |
| Net cash flows from operating activities | 10.68%-44.66M | 33.65%-27.45M | 13.72%-26.68M | -143.53%-23.46M | -185.34%-50M | -173.02%-41.37M | -42.95%-30.92M | -9.88%53.9M | -142.30%-17.52M | -248.13%-15.15M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%21K | -94.78%21K | 39.65%21K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 1.06%103.1M | ---- | ---- | ---- | 2,111.61%102.01M | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 1.04%103.1M | ---- | ---- | ---- | 1,838.72%102.04M | -94.78%21K | 39.65%21K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.24%69.89M | -41.85%31.16M | -63.47%10.01M | 2.80%99.89M | 1.58%70.06M | 51.32%53.59M | 84.39%27.41M | 497.66%97.16M | 637.15%68.97M | 479.62%35.41M |
| Cash outflows from investing activities | -0.24%69.89M | -41.85%31.16M | -63.47%10.01M | 2.80%99.89M | 1.58%70.06M | 51.32%53.59M | 84.39%27.41M | -54.54%97.16M | -66.82%68.97M | -82.61%35.41M |
| Net cash flows from investing activities | 0.24%-69.89M | 41.85%-31.16M | 63.47%-10.01M | -34.03%3.21M | -1.61%-70.06M | -51.41%-53.59M | -84.39%-27.41M | 102.34%4.87M | 66.76%-68.95M | 82.62%-35.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.59%5.54M | -97.97%8.02M | --325.6K | -26.76%4.68M | 6,784.96%394.01M | 6,784.96%394.01M | ---- | -98.82%6.39M | -98.94%5.72M | 186.14%5.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --3.7M | --1.58M | --14.21M | 360.53%407.71M | ---- | ---- | ---- | -63.11%88.53M | -62.08%91.01M | -60.59%78.82M |
| Cash received relating to other financing activities | 50.76%7.46M | 78.71%4.69M | 24.55%1.41M | 28.77%8.17M | -1.64%4.95M | -24.51%2.62M | -26.93%1.13M | 335.08%6.35M | --5.03M | --3.48M |
| Cash inflows from financing activities | -95.81%16.7M | -96.40%14.29M | 1,308.71%15.94M | 315.30%420.56M | 292.05%398.96M | 350.65%396.64M | -97.61%1.13M | -87.04%101.27M | -86.95%101.76M | -56.43%88.01M |
| Borrowing repayment | -99.02%719.92K | -99.36%479.45K | -98.64%990.25K | 18.05%116.28M | 43.88%73.35M | 53.89%75.02M | 51.75%72.7M | -51.61%98.5M | -69.04%50.98M | -4.50%48.75M |
| Dividend interest payment | 1,013.47%22.27M | 1,379.12%21.89M | -2.03%455.73K | 58.39%55.76M | -94.01%2M | -95.32%1.48M | -63.51%465.17K | 258.82%35.2M | 275.98%33.38M | 424.51%31.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.78M | --1.78M | ---- | 0.00%1.84M | ---- | ---- | ---- | -33.33%1.84M | -42.48%1.84M | -42.48%1.84M |
| Cash payments relating to other financing activities | 349.27%27.13M | 323.95%24.48M | 1,186.55%22.58M | 5.42%13.16M | -22.63%6.04M | 28.58%5.77M | --1.76M | -90.43%12.48M | -93.43%7.81M | --4.49M |
| Cash outflows from financing activities | -38.42%50.12M | -43.06%46.84M | -67.93%24.03M | 26.69%185.2M | -11.70%81.39M | -3.01%82.27M | 52.33%74.92M | -57.48%146.19M | -68.48%92.17M | 48.64%84.83M |
| Net cash flows from financing activities | -110.52%-33.42M | -110.36%-32.56M | 89.04%-8.08M | 623.97%235.36M | 3,211.55%317.57M | 9,759.42%314.36M | -4,035.68%-73.79M | -110.26%-44.92M | -98.03%9.59M | -97.80%3.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.43%419.42K | -72.99%1.06M | -1,184.56%-45.61K | -10.54%2.46M | -9.01%3.62M | -25.54%3.93M | 98.26%-3.55K | 635.15%2.75M | 639.90%3.98M | 1,469.19%5.28M |
| Net increase in cash and cash equivalents | -173.36%-147.55M | -140.35%-90.11M | 66.08%-44.82M | 1,210.29%217.57M | 375.92%201.14M | 630.83%223.34M | -243.30%-132.12M | -94.24%16.6M | -122.72%-72.9M | 13.80%-42.07M |
| Add:Begin period cash and cash equivalents | 44.89%702.26M | 44.89%702.26M | 44.89%702.26M | 3.55%484.69M | 3.55%484.69M | 3.55%484.69M | 3.55%484.69M | 160.60%468.09M | 160.60%468.09M | 160.60%468.09M |
| End period cash equivalent | -19.12%554.72M | -13.54%612.15M | 86.47%657.44M | 44.89%702.26M | 73.54%685.83M | 66.20%708.03M | -17.93%352.57M | 3.55%484.69M | -21.03%395.19M | 225.69%426.01M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
