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CN Stock MarketDetailed Quotes
300599 Guangdong Xiongsu Technology Group
- 7.67
- -0.15-1.92%
Market Closed Dec 13 15:00 CST
2.75BMarket Cap-62.87P/E (TTM)
7.83High7.58Low50.69KlotVolume7.82Open7.82Pre Close38.94MTurnover2.39%Turnover Ratio102.27P/E (Static)358.13MShares8.8452wk High1.32P/B1.63BFloat Cap4.0652wk Low9.38Limit Up212.19MShs Float32.45Historical High6.26Limit Down3.20%Amplitude4.06Historical Low0.20Dividend TTM7.68Avg Price28.25KlotAsk2.61%Div YieldTTM100Lot Size22.11KlotBid
Guangdong Xiongsu Technology Group 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 | -30.42%733.34M | -33.42%468.04M | -35.33%213.94M | -24.24%1.47B | -25.65%1.05B | -25.38%702.95M | -25.90%330.8M | -24.04%1.94B | -21.50%1.42B | -13.22%942.01M |
| Refunds of taxes and levies | -11.87%2.72M | -19.85%2.33M | -4.47%757.59K | -91.03%3.34M | -89.63%3.09M | -87.56%2.91M | 741.74%793.03K | 5,059.01%37.27M | --29.75M | --23.41M |
| Cash received relating to other operating activities | 34.29%26.96M | 9.95%13.11M | -20.37%6.56M | -8.21%27.59M | -7.37%20.08M | -17.54%11.92M | 30.42%8.23M | -7.78%30.06M | -12.74%21.67M | 78.22%14.46M |
| Cash inflows from operating activities | -29.16%763.02M | -32.64%483.48M | -34.89%221.26M | -25.24%1.5B | -26.67%1.08B | -26.75%717.78M | -24.96%339.83M | -22.42%2.01B | -19.76%1.47B | -10.41%979.88M |
| Goods services cash paid | -13.09%650.47M | -18.53%437.54M | -22.47%208.07M | -28.83%1B | -30.77%748.46M | -28.68%537.09M | -36.40%268.36M | -36.09%1.41B | -32.26%1.08B | -21.64%753.05M |
| Staff behalf paid | -12.84%99.42M | -10.41%69.69M | -15.28%34.76M | -11.28%146.74M | -10.44%114.07M | -14.27%77.79M | -16.99%41.02M | -4.35%165.4M | -3.13%127.36M | 4.17%90.75M |
| All taxes paid | -51.65%23.25M | -46.71%17.74M | -32.85%9.8M | 1.10%62.01M | 50.09%48.08M | 65.51%33.29M | 64.69%14.6M | -34.43%61.33M | -58.19%32.03M | -59.29%20.11M |
| Cash paid relating to other operating activities | -18.13%49.48M | -31.51%28.43M | -29.48%17.38M | -20.82%77.17M | -24.75%60.44M | -20.38%41.51M | -11.83%24.64M | -11.49%97.47M | -11.27%80.32M | 6.33%52.13M |
| Cash outflows from operating activities | -15.28%822.62M | -19.76%553.4M | -22.55%270M | -25.65%1.29B | -26.48%971.04M | -24.71%689.68M | -31.39%348.63M | -32.86%1.73B | -30.29%1.32B | -20.10%916.04M |
| Net cash flows from operating activities | -156.22%-59.61M | -348.84%-69.92M | -454.13%-48.74M | -22.66%211.84M | -28.42%106.02M | -55.98%28.1M | 84.10%-8.8M | 5,029.73%273.9M | 331.24%148.11M | 220.86%63.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --199.9M | --159.9M | --60M | -18.75%130M | ---- | ---- | ---- | 5.96%160M | 321.05%160M | 332.43%160M |
| Cash received from returns on investments | --539K | --501.74K | --153.21K | 37.92%736K | ---- | ---- | ---- | -26.47%533.63K | 488.69%533.63K | 488.69%533.63K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 322.15%235.27K | 277.17%187.27K | 1,166.83%80K | -72.53%55.73K | --55.73K | --49.65K | --6.32K | 75.50%202.9K | ---- | ---- |
| Cash inflows from investing activities | 359,973.99%200.67M | 323,333.00%160.59M | 953,711.65%60.23M | -18.63%130.79M | -99.97%55.73K | -99.97%49.65K | -100.00%6.32K | 5.86%160.74M | 320.88%160.53M | 332.21%160.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.79%145.99M | 113.85%104.19M | 83.46%60.13M | -46.65%116.94M | -54.15%77.33M | -60.34%48.72M | -49.56%32.77M | 1.64%219.19M | -5.07%168.64M | 10.27%122.85M |
| Cash paid to acquire investments | 899.50%199.9M | 699.50%159.9M | --110M | -18.75%130M | -87.50%20M | -87.50%20M | ---- | 20.30%160M | 55.34%160M | 700.00%160M |
| Cash outflows from investing activities | 255.39%345.89M | 284.29%264.09M | 419.09%170.13M | -34.88%246.94M | -70.38%97.33M | -75.70%68.72M | -85.43%32.77M | 8.76%379.19M | 17.10%328.64M | 115.24%282.85M |
| Net cash flows from investing activities | -49.29%-145.22M | -50.72%-103.5M | -235.37%-109.89M | 46.83%-116.15M | 42.14%-97.27M | 43.86%-68.67M | 49.15%-32.77M | -11.00%-218.45M | 30.68%-168.11M | -29.75%-122.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 42.95%68.62M | 37.92%38.62M | 416.67%15.5M | -27.22%70.6M | -22.58%48M | -41.67%28M | -70.00%3M | -34.01%97M | -38.43%62M | -9.43%48M |
| Cash received relating to other financing activities | -94.16%9.25K | ---- | ---- | --496.75K | --158.52K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 42.50%68.63M | 37.92%38.62M | 416.67%15.5M | -26.70%71.1M | -22.32%48.16M | -41.67%28M | -70.00%3M | -84.80%97M | -89.53%62M | -91.20%48M |
| Borrowing repayment | -2.74%51.96M | -39.67%18.1M | --9.1M | -43.38%93.42M | -50.07%53.42M | -58.33%30M | ---- | 206.12%165M | 98.52%107M | 105.71%72M |
| Dividend interest payment | 3,005.32%72.56M | 5,012.22%71.81M | -32.06%493.19K | -92.47%3.04M | -94.10%2.34M | -96.34%1.4M | -45.27%725.92K | -46.09%40.31M | 2,055.59%39.58M | 3,060.57%38.43M |
| Cash payments relating to other financing activities | 12,312.03%50.43M | 21,644.91%50.34M | --20M | 104.43%467.74K | 77.58%406.32K | 328.72%231.51K | ---- | -81.59%228.81K | -78.85%228.81K | -95.01%54K |
| Cash outflows from financing activities | 211.49%174.95M | 343.34%140.26M | 3,976.63%29.59M | -52.84%96.93M | -61.74%56.17M | -71.37%31.64M | -96.25%725.92K | 58.22%205.53M | 158.38%146.8M | 196.23%110.49M |
| Net cash flows from financing activities | -1,227.83%-106.32M | -2,695.14%-101.64M | -719.73%-14.09M | 76.20%-25.83M | 90.56%-8.01M | 94.18%-3.64M | 124.24%2.27M | -121.35%-108.53M | -115.85%-84.8M | -112.30%-62.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 634.66%163.01K | 887.54%183.43K | 241.03%61.46K | -9.50%71.13K | -81.73%22.19K | -149.74%-23.29K | -2,539.26%-43.58K | 384.54%78.6K | 2,355.62%121.47K | 1,517.95%46.82K |
| Net increase in cash and cash equivalents | -40,821.27%-310.99M | -521.44%-274.88M | -338.98%-172.67M | 231.94%69.93M | 100.73%763.69K | 63.42%-44.23M | 69.54%-39.33M | -116.73%-53M | -145.80%-104.68M | -133.51%-120.92M |
| Add:Begin period cash and cash equivalents | 8.78%866.6M | 8.78%866.6M | 8.78%866.59M | -6.24%796.67M | -6.24%796.67M | -6.24%796.67M | -6.24%796.67M | 59.46%849.67M | 59.46%849.67M | 59.46%849.67M |
| End period cash equivalent | -30.32%555.61M | -21.36%591.72M | -8.37%693.92M | 8.78%866.6M | 7.04%797.43M | 3.25%752.43M | 5.11%757.33M | -6.24%796.67M | -2.15%744.99M | -18.46%728.75M |
| 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.
