CN Stock MarketDetailed Quotes
300551 Shanghai Guao Electronic Technology
- 10.61
- -0.46-4.16%
Market Closed Dec 30 15:00 CST
3.67BMarket Cap-16.98P/E (TTM)
11.03High10.54Low174.27KlotVolume10.88Open11.07Pre Close185.79MTurnover5.79%Turnover RatioLossP/E (Static)345.75MShares18.6852wk High4.88P/B3.19BFloat Cap5.0052wk Low13.28Limit Up300.98MShs Float29.80Historical High8.86Limit Down4.43%Amplitude3.77Historical Low--Dividend TTM10.66Avg Price82.86KlotAsk--Div YieldTTM100Lot Size84.03KlotBid
Shanghai Guao Electronic 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 | -68.85%206.69M | -69.03%149.38M | -75.67%56.98M | 34.22%881.84M | 73.75%663.51M | 171.48%482.33M | 94.65%234.2M | 181.35%657.01M | 256.40%381.87M | 150.49%177.67M |
| Refunds of taxes and levies | 495.85%203.19K | --191.11K | --135.43K | -55.93%714.68K | -96.99%34.1K | ---- | ---- | -81.05%1.62M | -80.22%1.13M | -82.29%758.14K |
| Cash received relating to other operating activities | 1.05%17.37M | -3.82%11.38M | -0.08%9.69M | 7.19%19.56M | 60.20%17.19M | 98.51%11.84M | 86.75%9.69M | 14.66%18.25M | 24.54%10.73M | -3.57%5.96M |
| Cash inflows from operating activities | -67.06%224.26M | -67.43%160.96M | -72.61%66.8M | 33.28%902.12M | 72.89%680.74M | 168.00%494.17M | 93.29%243.9M | 162.36%676.88M | 224.09%393.73M | 126.54%184.39M |
| Goods services cash paid | -82.20%69.44M | -77.19%56.83M | -77.15%36.61M | 173.71%419.83M | 238.70%390.06M | 190.41%249.18M | 11.30%160.26M | 7.60%153.39M | -10.22%115.16M | -20.22%85.8M |
| Staff behalf paid | -54.38%96.74M | -47.67%71.38M | -37.09%42.82M | 27.86%279.68M | 38.64%212.09M | 44.23%136.4M | 46.15%68.06M | 217.45%218.74M | 176.03%152.98M | 152.91%94.57M |
| All taxes paid | -45.40%7.3M | -60.26%3.5M | -71.76%1.64M | 41.50%19.79M | 80.01%13.37M | 32.96%8.8M | 160.52%5.82M | -32.50%13.99M | -47.83%7.43M | -39.96%6.62M |
| Cash paid relating to other operating activities | -76.74%43.58M | -82.29%22.93M | -82.36%11.73M | 3.98%264.2M | 10.36%187.38M | 17.43%129.48M | 98.06%66.51M | 391.92%254.09M | 408.98%169.78M | 261.01%110.26M |
| Cash outflows from operating activities | -72.96%217.07M | -70.48%154.64M | -69.13%92.81M | 53.62%983.5M | 80.28%802.89M | 76.23%523.85M | 32.81%300.66M | 125.56%640.2M | 92.55%445.35M | 59.38%297.25M |
| Net cash flows from operating activities | 105.89%7.19M | 121.26%6.31M | 54.19%-26M | -321.83%-81.37M | -136.64%-122.15M | 73.70%-29.68M | 43.35%-56.76M | 242.00%36.68M | 52.99%-51.62M | -7.38%-112.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -80.14%27.2M | -84.54%18M | -74.33%18M | -36.38%141.92M | 5.02%136.92M | 27.41%116.42M | 58.91%70.12M | -4.28%223.07M | -15.89%130.37M | 82.75%91.37M |
| Cash received from returns on investments | ---- | ---- | ---- | 79.39%1.39M | 415.65%872.25K | 460.74%862.49K | -43.14%510.15K | -77.01%777.39K | -93.22%169.16K | -65.12%153.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.79M | --1.34M | --508.71K | 107.59%41.26K | ---- | ---- | ---- | -94.82%19.88K | -96.81%9.8K | -97.39%8K |
| Cash inflows from investing activities | -78.96%28.99M | -83.51%19.34M | -73.79%18.51M | -35.97%143.35M | 5.54%137.79M | 28.12%117.28M | 56.87%70.63M | -5.47%223.87M | -17.27%130.55M | 80.37%91.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.42%683.62K | -97.98%443.93K | -99.76%31.09K | -23.42%29.15M | 96.40%26.54M | 519.69%21.99M | 44.65%12.96M | 640.62%38.07M | 291.21%13.51M | 3.12%3.55M |
| Cash paid to acquire investments | -54.65%123M | 30.16%123M | -84.91%12M | 36.00%377M | 123.79%271.24M | 15.46%94.5M | 42.09%79.5M | 31.37%277.2M | -42.56%121.2M | -61.21%81.85M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.66M | ---- | --4.9K |
| Cash outflows from investing activities | -58.47%123.68M | 5.97%123.44M | -86.99%12.03M | 26.16%406.15M | 121.05%297.78M | 36.40%116.49M | 40.33%92.46M | 5.66%321.92M | -37.18%134.71M | -60.17%85.4M |
| Net cash flows from investing activities | 40.81%-94.69M | -13,264.05%-104.1M | 129.66%6.48M | -168.02%-262.8M | -3,745.23%-159.99M | -87.10%790.8K | -4.63%-21.84M | -44.51%-98.05M | 92.66%-4.16M | 103.75%6.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -40.85%13.01M | 26,459.18%13.01M | --13.01M | -91.25%48.05M | -96.02%22M | -99.99%49K | ---- | --549.42M | --552.6M | --555.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 26,459.18%13.01M | ---- | --48.05M | --22M | --49K | ---- | ---- | ---- | ---- |
| Cash from borrowing | --10M | --10M | --10M | -83.21%5M | ---- | ---- | ---- | -25.06%29.77M | 0.00%30M | 50.00%30M |
| Cash received relating to other financing activities | -58.43%9.15M | --8M | --3.2M | --22M | 488.33%22M | ---- | ---- | ---- | --3.74M | --2.33M |
| Cash inflows from financing activities | -26.91%32.16M | 63,193.88%31.01M | --26.21M | -87.04%75.05M | -92.50%44M | -99.99%49K | ---- | 1,152.29%579.19M | 1,854.46%586.34M | 2,838.92%587.78M |
| Borrowing repayment | --15M | --5M | ---- | ---- | ---- | ---- | ---- | 148.86%49.77M | --10M | ---- |
| Dividend interest payment | --756.74K | --756.74K | --730.54K | -99.95%2.28K | ---- | ---- | ---- | 0.19%4.25M | -22.49%4.05M | -25.51%3.85M |
| Cash payments relating to other financing activities | 357.21%74.68M | 409.06%50.28M | 272.66%23.67M | -23.67%63.13M | -77.52%16.33M | -46.99%9.88M | --6.35M | 1,923.30%82.71M | 35,072.78%72.65M | 8,920.29%18.63M |
| Cash outflows from financing activities | 453.69%90.43M | 467.35%56.03M | 284.16%24.4M | -53.83%63.13M | -81.16%16.33M | -56.07%9.88M | 3,343.05%6.35M | 382.60%136.73M | 1,494.97%86.7M | 318.42%22.48M |
| Net cash flows from financing activities | -310.62%-58.27M | -154.58%-25.02M | 128.50%1.81M | -97.31%11.91M | -94.46%27.67M | -101.74%-9.83M | -101.16%-6.35M | 2,369.39%442.46M | 1,934.02%499.64M | 3,764.64%565.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.04%-854.04K | -95.69%76.87K | 95.07%-24.37K | -74.07%876.24K | -63.22%1.5M | -4.19%1.78M | -2,564.10%-494.32K | 381.21%3.38M | 987.27%4.07M | 462.40%1.86M |
| Net increase in cash and cash equivalents | 42.04%-146.63M | -232.28%-122.73M | 79.24%-17.74M | -186.19%-331.38M | -156.48%-252.98M | -108.02%-36.94M | -120.04%-85.44M | 599.49%384.47M | 414.67%447.93M | 280.78%460.44M |
| Add:Begin period cash and cash equivalents | -51.14%316.56M | -51.14%316.56M | -51.14%316.56M | 145.92%647.94M | 145.92%647.94M | 145.92%647.94M | 145.92%647.94M | -22.61%263.47M | -22.61%263.47M | -22.61%263.47M |
| End period cash equivalent | -56.98%169.93M | -68.28%193.83M | -46.88%298.82M | -51.14%316.56M | -44.48%394.96M | -15.60%611.01M | -18.45%562.5M | 145.92%647.94M | 259.12%711.4M | 744.14%723.91M |
| 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 with explanatory notes | -- | -- | -- | 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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