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CN Stock MarketDetailed Quotes
300625 Guangdong PAK Corporation
- 13.01
- -0.16-1.21%
Market Closed Dec 13 15:00 CST
3.63BMarket Cap29.77P/E (TTM)
13.50High12.97Low41.21KlotVolume13.15Open13.17Pre Close54.23MTurnover2.53%Turnover Ratio17.75P/E (Static)279.33MShares14.4752wk High1.73P/B2.12BFloat Cap8.2852wk Low15.80Limit Up163.12MShs Float60.74Historical High10.54Limit Down4.02%Amplitude8.28Historical Low0.60Dividend TTM13.16Avg Price22.90KlotAsk4.61%Div YieldTTM100Lot Size16.97KlotBid
Guangdong PAK Corporation 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 | -6.93%1.25B | 0.34%808.43M | -13.93%256.34M | 4.11%2.12B | 9.07%1.34B | -1.40%805.7M | -3.77%297.81M | -15.26%2.04B | -22.12%1.23B | -13.40%817.13M |
| Refunds of taxes and levies | ---- | ---- | ---- | -56.51%240.98K | ---- | ---- | ---- | --554.15K | ---- | ---- |
| Cash received relating to other operating activities | -15.02%53.89M | -12.42%29.18M | -33.47%10.19M | -61.59%102.73M | 19.18%63.42M | 2.71%33.32M | -22.45%15.31M | 0.17%267.46M | 4.98%53.21M | 8.44%32.44M |
| Cash inflows from operating activities | -7.30%1.3B | -0.17%837.61M | -14.88%266.53M | -3.52%2.23B | 9.49%1.41B | -1.24%839.02M | -4.89%313.13M | -13.70%2.31B | -21.28%1.28B | -12.72%849.57M |
| Goods services cash paid | 22.24%759.64M | 5.83%437.39M | -37.59%141.78M | -20.04%1.04B | -20.61%621.46M | -23.08%413.29M | -9.21%227.18M | -4.99%1.3B | -10.40%782.79M | 2.88%537.28M |
| Staff behalf paid | 2.26%326.66M | 6.63%217.22M | 17.19%110.23M | -0.29%432.57M | -10.39%319.45M | -12.38%203.71M | -10.00%94.07M | -0.33%433.83M | 7.98%356.5M | 5.69%232.49M |
| All taxes paid | -19.76%92.38M | -10.04%70.65M | -7.38%27.7M | 28.91%156.12M | 53.63%115.12M | 77.91%78.54M | 114.61%29.9M | -5.72%121.1M | -22.91%74.93M | -34.27%44.15M |
| Cash paid relating to other operating activities | 12.64%135.1M | 6.48%123.12M | 9.60%63.59M | -30.41%244.13M | -6.04%119.95M | -14.81%115.63M | -28.21%58.02M | -26.31%350.84M | -41.97%127.66M | 4.45%135.74M |
| Cash outflows from operating activities | 11.72%1.31B | 4.59%848.38M | -16.10%343.31M | -15.12%1.87B | -12.36%1.18B | -14.58%811.17M | -8.97%409.16M | -8.40%2.21B | -11.78%1.34B | 1.10%949.66M |
| Net cash flows from operating activities | -104.14%-9.56M | -138.68%-10.77M | 20.05%-76.78M | 252.41%352.63M | 505.82%230.9M | 127.82%27.85M | 20.15%-96.04M | -62.11%100.06M | -151.12%-56.9M | -393.62%-100.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 39.57%1.5B | 54.36%1.17B | 31.77%516.55M | -2.07%1.46B | -17.20%1.07B | -8.23%757.1M | 20.99%392M | -27.86%1.49B | -10.37%1.3B | -17.71%825M |
| Cash received from returns on investments | 22.47%14.68M | 56.26%12.07M | 69.43%7.02M | -9.28%15.98M | -41.45%11.99M | -55.36%7.72M | 75.82%4.14M | -18.68%17.61M | 19.21%20.48M | 31.58%17.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.56%497.21K | 5.07%406.09K | -87.43%309.38K | 366.99%1.93M | 55.37%1.33M | 221.18%386.48K | 108.41%2.46M | 29.42%414K | -7.22%854.63K | -81.37%120.33K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 39.26%1.51B | 54.36%1.18B | 31.43%523.88M | -1.94%1.48B | -17.53%1.09B | -9.17%765.21M | 21.70%398.6M | -27.75%1.51B | -10.02%1.32B | -17.11%842.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.76%36.12M | -32.39%18.04M | -4.74%14.18M | 26.35%94.49M | 76.86%89.77M | -36.19%26.68M | 111.27%14.88M | -55.37%74.78M | -62.12%50.76M | -56.11%41.81M |
| Cash paid to acquire investments | 11.09%1.25B | 67.56%1.01B | 66.91%495.88M | 15.11%1.64B | -3.90%1.12B | 5.26%604.2M | -25.91%297.1M | -26.56%1.43B | -13.80%1.17B | -1.54%574M |
| Cash outflows from investing activities | 5.84%1.28B | 63.33%1.03B | 63.49%510.06M | 15.67%1.74B | -0.54%1.21B | 2.45%630.88M | -23.54%311.98M | -28.85%1.5B | -18.15%1.22B | -9.21%615.81M |
| Net cash flows from investing activities | 282.83%229.93M | 12.22%150.74M | -84.05%13.82M | -4,363.67%-258.7M | -227.58%-125.76M | -40.72%134.32M | 207.60%86.62M | 125.63%6.07M | 494.91%98.58M | -32.97%226.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.54M | --23.54M |
| Cash from borrowing | --100M | --50M | --50M | -13.83%30.5M | ---- | ---- | ---- | -29.21%35.4M | -27.27%36.37M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -57.56%16.77M | --16.75M | --16.73M | --16.71M | --39.51M | ---- | ---- |
| Cash inflows from financing activities | 497.01%100M | 198.78%50M | 199.23%50M | -36.90%47.27M | -72.04%16.75M | -28.90%16.73M | --16.71M | 49.81%74.9M | 19.81%59.9M | -52.92%23.54M |
| Borrowing repayment | 127.43%80.5M | 29,900.00%30M | 29,900.00%30M | -29.21%35.4M | -29.21%35.4M | -99.80%100K | --100K | 12,400.00%50M | --50M | --50M |
| Dividend interest payment | -0.04%167.6M | -0.04%167.6M | ---- | -14.02%167.71M | -15.11%167.66M | -14.81%167.66M | -87.48%60.26K | 0.30%195.06M | 1.81%197.51M | 1.76%196.8M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 44.75%37.45M | --23.54M | --23.54M | --23.54M | 5.13%25.87M | ---- | ---- |
| Cash outflows from financing activities | 9.49%248.1M | 3.29%197.6M | 26.59%30M | -11.21%240.55M | -8.45%226.59M | -22.49%191.3M | 4,824.30%23.7M | 23.43%270.94M | 27.58%247.51M | 27.61%246.8M |
| Net cash flows from financing activities | 29.42%-148.1M | 15.45%-147.6M | 386.18%20M | 1.40%-193.29M | -11.86%-209.84M | 21.81%-174.56M | -1,352.16%-6.99M | -15.65%-196.03M | -30.28%-187.6M | -55.69%-223.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 8.68%3.3K | -461.07%-3.85K | -105.73%-928.9 | -218.96%-8.1K | -93.97%3.04K | -97.02%1.07K | 229.05%16.22K | 109.56%6.81K | 212.42%50.3K | 187.03%35.87K |
| Net increase in cash and cash equivalents | 169.03%72.28M | 38.33%-7.64M | -162.17%-42.96M | -10.54%-99.37M | 28.22%-104.71M | 87.19%-12.39M | 91.86%-16.39M | -226.96%-89.9M | -152.75%-145.87M | -142.29%-96.71M |
| Add:Begin period cash and cash equivalents | -24.50%306.21M | -24.50%306.21M | -24.50%306.21M | -18.14%405.58M | -18.14%405.58M | -18.14%405.58M | -18.14%405.58M | 16.67%495.48M | 16.67%495.48M | 16.67%495.48M |
| End period cash equivalent | 25.80%378.49M | -24.07%298.57M | -32.36%263.25M | -24.50%306.21M | -13.94%300.87M | -1.40%393.19M | 32.28%389.2M | -18.14%405.58M | -4.73%349.61M | -38.97%398.77M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting 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.
