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CN Stock MarketDetailed Quotes
300600 Changshu Guorui Technology
- 7.36
- -0.26-3.41%
Market Closed Dec 25 15:00 CST
2.17BMarket Cap-120.66P/E (TTM)
7.60High7.28Low22.25KlotVolume7.58Open7.62Pre Close16.41MTurnover0.90%Turnover RatioLossP/E (Static)294.23MShares12.1852wk High2.35P/B1.81BFloat Cap4.8452wk Low9.14Limit Up246.16MShs Float29.85Historical High6.10Limit Down4.20%Amplitude4.84Historical Low--Dividend TTM7.38Avg Price14.26KlotAsk--Div YieldTTM100Lot Size7.82KlotBid
Changshu Guorui 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 | -15.09%140.84M | -22.61%106.1M | -50.45%42.4M | -5.93%270.02M | -8.27%165.86M | -7.09%137.09M | 37.52%85.56M | 41.11%287.05M | -31.16%180.81M | -26.34%147.55M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,646.83%4.23M | 1,570.36%2.71M | 1,537.27%2.61M |
| Cash received relating to other operating activities | 12.85%14.07M | -60.06%3.69M | -53.90%3.78M | -38.00%11.15M | -29.18%12.47M | 201.01%9.25M | 214.68%8.19M | -87.03%17.98M | 367.62%17.61M | 13.95%3.07M |
| Cash inflows from operating activities | -13.13%154.91M | -24.97%109.79M | -50.75%46.18M | -9.08%281.17M | -11.33%178.33M | -4.50%146.34M | 44.54%93.75M | -9.65%309.26M | -24.55%201.12M | -24.58%153.23M |
| Goods services cash paid | -8.70%76.73M | -29.86%41.99M | -43.88%17.89M | -10.88%141.19M | -31.30%84.04M | -35.79%59.86M | 6.04%31.87M | -15.43%158.43M | -45.98%122.33M | -49.29%93.23M |
| Staff behalf paid | 7.86%51.97M | 6.21%35.66M | -3.49%17.42M | 0.62%70.33M | -13.39%48.19M | -16.86%33.58M | -24.09%18.05M | 17.14%69.9M | 24.44%55.64M | 37.65%40.39M |
| All taxes paid | 11.01%11.92M | 11.95%10.12M | -25.67%4.42M | 103.13%16.22M | 68.21%10.73M | 87.32%9.04M | 114.19%5.94M | -71.87%7.99M | -72.62%6.38M | -75.06%4.83M |
| Cash paid relating to other operating activities | 1.41%26.86M | 0.32%18.67M | 11.70%11.4M | -25.96%27.23M | -25.02%26.49M | 114.74%18.61M | 36.12%10.21M | -71.05%36.77M | -1.93%35.33M | -69.85%8.67M |
| Cash outflows from operating activities | -1.16%167.49M | -12.10%106.44M | -22.62%51.12M | -6.63%254.97M | -22.86%169.45M | -17.69%121.09M | 3.06%66.07M | -32.14%273.09M | -33.53%219.67M | -43.70%147.11M |
| Net cash flows from operating activities | -241.64%-12.57M | -86.73%3.35M | -117.87%-4.95M | -27.59%26.19M | 147.86%8.88M | 312.71%25.25M | 3,569.98%27.68M | 160.14%36.18M | 70.98%-18.55M | 110.52%6.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --30.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --634.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.78%1.92K | -85.78%1.92K | ---- | 8.07%37.76M | 567.23%13.5K | 567.23%13.5K | ---- | 66,725.72%34.94M | -95.13%2.02K | -94.12%2.02K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --371.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -85.78%1.92K | -85.78%1.92K | ---- | 97.76%69.1M | 567.23%13.5K | 567.23%13.5K | ---- | 444.23%34.94M | -95.13%2.02K | -94.12%2.02K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.20%9.05M | -38.69%6.8M | -57.91%4.65M | -30.27%7.76M | 17.00%11.63M | 17.39%11.1M | 417.02%11.06M | -55.16%11.13M | -54.26%9.94M | -6.41%9.45M |
| Cash paid to acquire investments | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | -79.89%1.05M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.35K | ---- | ---- |
| Cash outflows from investing activities | -22.20%9.05M | -38.69%6.8M | -57.91%4.65M | 237.96%37.76M | 5.86%11.63M | 17.39%11.1M | 417.02%11.06M | -57.05%11.17M | -59.21%10.98M | -32.96%9.45M |
| Net cash flows from investing activities | 22.12%-9.05M | 38.63%-6.8M | 57.91%-4.65M | 31.86%31.34M | -5.76%-11.62M | -17.27%-11.08M | -417.02%-11.06M | 221.30%23.77M | 59.15%-10.98M | 32.81%-9.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --2.05M | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --1M |
| Cash from borrowing | -81.49%18M | -77.29%18M | -55.00%18M | -18.56%137.87M | -36.66%97.27M | -13.87%79.27M | 300.00%40M | -3.27%169.28M | 18.12%153.56M | --92.04M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 301.82%105M | --105M | --5M | ---- | -31.58%26.13M | ---- | ---- |
| Cash inflows from financing activities | -91.10%18M | -78.64%18M | -55.00%18M | 23.65%242.87M | 29.99%202.27M | -9.43%84.27M | 263.49%40M | -7.87%196.42M | -1.51%155.61M | --93.04M |
| Borrowing repayment | -58.60%76M | -80.29%28M | -80.00%18M | 36.31%238.55M | 22.37%183.56M | 18.37%142.04M | --90M | -14.63%175M | 1,400.00%150M | 1,100.00%120M |
| Dividend interest payment | -50.88%1.47M | -50.55%1.15M | -58.17%668.86K | -45.69%4.01M | -47.64%3M | -39.23%2.34M | -9.89%1.6M | -70.41%7.39M | -73.22%5.72M | 4.63%3.84M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.07%20.05M | -49.74%10.03M | -99.85%29.79K |
| Cash outflows from financing activities | -58.47%77.47M | -79.81%29.15M | -79.62%18.67M | 19.82%242.56M | 12.55%186.56M | 16.55%144.38M | 5,062.11%91.6M | -18.84%202.45M | 222.98%165.75M | 276.28%123.87M |
| Net cash flows from financing activities | -478.45%-59.47M | 81.44%-11.15M | 98.70%-668.86K | 105.06%305.15K | 254.97%15.71M | -94.97%-60.11M | -659.03%-51.6M | 83.36%-6.03M | -109.51%-10.14M | 6.35%-30.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 74.95%-3.37K | 100.89%114.6 | 113.24%158.88 | 110.07%5.29K | 21.82%-13.47K | 51.92%-12.88K | -416.40%-1.2K | 4.88%-52.48K | -1,258.97%-17.24K | -739.63%-26.79K |
| Net increase in cash and cash equivalents | -725.56%-81.09M | 68.22%-14.61M | 70.63%-10.27M | 7.40%57.85M | 132.66%12.96M | -34.41%-45.96M | -545.72%-34.97M | 146.41%53.86M | -349.90%-39.69M | 67.48%-34.19M |
| Add:Begin period cash and cash equivalents | 42.38%194.35M | 42.38%194.35M | 42.38%194.35M | 65.18%136.5M | 65.18%136.5M | 65.18%136.5M | 65.18%136.5M | -58.41%82.64M | -60.47%82.64M | -58.41%82.64M |
| End period cash equivalent | -24.23%113.25M | 98.51%179.74M | 81.31%184.07M | 42.38%194.35M | 248.01%149.46M | 86.89%90.54M | 12.21%101.53M | 65.18%136.5M | -80.91%42.95M | -48.22%48.45M |
| 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 with explanatory notes | -- | -- |
| 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.
