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300632 Xiamen Guang Pu Electronics

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  • 11.38
  • -0.91-7.40%
Market Closed Nov 1 15:00 CST
3.47BMarket Cap69.82P/E (TTM)

Xiamen Guang Pu Electronics Key Stats

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YOY yoy
Hide blank lines 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
-15.21%658.79M
-12.15%424.81M
6.11%247.33M
11.46%1.07B
-0.14%776.93M
-11.68%483.57M
-18.25%233.09M
-9.18%963.16M
1.88%778.06M
16.29%547.5M
Refunds of taxes and levies
-9.45%34.08M
-2.42%24.31M
77.08%13.84M
85.90%39.54M
16.71%37.64M
-6.29%24.92M
-32.12%7.82M
-18.10%21.27M
8.15%32.25M
44.88%26.59M
Cash received relating to other operating activities
-8.95%13.23M
-33.47%7.05M
-52.99%2.32M
28.66%31.88M
44.87%14.53M
66.09%10.59M
64.53%4.94M
-24.11%24.78M
-59.71%10.03M
-68.30%6.38M
Cash inflows from operating activities
-14.84%706.1M
-12.12%456.17M
7.18%263.49M
13.45%1.14B
1.07%829.11M
-10.58%519.08M
-17.95%245.84M
-9.82%1.01B
0.24%820.34M
13.98%580.47M
Goods services cash paid
-7.78%441.33M
0.49%301.67M
18.66%181.51M
3.70%706.14M
-3.11%478.56M
-13.42%300.2M
-26.01%152.97M
-17.47%680.97M
-15.88%493.94M
-17.18%346.72M
Staff behalf paid
10.65%147.02M
15.80%101M
26.10%55.4M
15.89%179.9M
6.86%132.87M
-4.07%87.22M
-10.57%43.93M
-15.95%155.23M
-13.86%124.34M
-9.06%90.92M
All taxes paid
2.31%19.25M
-55.86%5.81M
-40.57%2.83M
-18.32%20.51M
-16.27%18.81M
-3.09%13.16M
12.73%4.77M
5.28%25.11M
1.47%22.47M
-19.45%13.58M
Cash paid relating to other operating activities
-23.31%70.21M
-20.91%46.18M
57.71%23.26M
-1.43%85.09M
10.90%91.55M
33.45%58.38M
34.03%14.75M
11.19%86.33M
30.28%82.55M
12.81%43.75M
Cash outflows from operating activities
-6.09%677.81M
-0.94%454.66M
21.53%263.01M
4.64%991.63M
-0.21%721.79M
-7.27%458.97M
-20.17%216.42M
-14.72%947.65M
-11.47%723.3M
-13.81%494.97M
Net cash flows from operating activities
-73.63%28.3M
-97.48%1.51M
-98.36%481.61K
149.05%153.29M
10.58%107.31M
-29.69%60.11M
3.16%29.42M
682.17%61.55M
6,955.01%97.05M
231.56%85.5M
Investing cash flow
Cash received from disposal of investments
32.54%1.88B
10.42%1.26B
-16.05%455M
-23.72%1.97B
-25.03%1.42B
52.50%1.14B
227.05%542M
4.11%2.59B
34.40%1.89B
-15.97%745.3M
Cash received from returns on investments
41.65%25.84M
64.29%20.73M
674.10%10.27M
-7.77%31.14M
-4.37%18.24M
58.71%12.62M
-47.72%1.33M
-17.52%33.76M
-21.23%19.08M
-41.67%7.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
247.81%485.2K
--105.09K
-68.10%70K
-69.15%884.29K
-55.12%139.5K
----
--219.43K
245.69%2.87M
-73.65%310.81K
-76.26%237.59K
Cash inflows from investing activities
32.68%1.91B
11.02%1.28B
-14.39%465.34M
-23.56%2.01B
-24.83%1.44B
52.52%1.15B
223.04%543.54M
3.84%2.62B
33.37%1.91B
-16.43%753.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
117.37%46.11M
75.11%23.99M
51.97%14.9M
-38.27%50.8M
-54.41%21.21M
-57.07%13.7M
-43.87%9.81M
-47.26%82.29M
-59.71%46.53M
-59.62%31.91M
Cash paid to acquire investments
36.68%1.95B
31.50%1.14B
-3.09%502M
-45.88%1.76B
-47.34%1.43B
-33.76%864.62M
-25.07%518M
46.16%3.25B
69.54%2.71B
18.59%1.31B
Cash outflows from investing activities
37.86%2B
32.18%1.16B
-2.07%516.9M
-45.69%1.81B
-47.46%1.45B
-34.32%878.32M
-25.53%527.8M
40.04%3.33B
60.84%2.76B
13.35%1.34B
Net cash flows from investing activities
-745.36%-88.97M
-57.61%114.84M
-427.66%-51.57M
127.85%196.82M
98.75%-10.52M
146.41%270.92M
102.91%15.74M
-575.18%-706.73M
-201.68%-844.2M
-109.89%-583.72M
Financing cash flow
Cash from borrowing
-29.74%189.05M
-24.73%159.05M
-20.08%120.05M
-29.27%287.11M
-12.35%269.09M
-2.88%211.31M
107.81%150.22M
95.22%405.92M
84.39%307M
115.29%217.57M
Cash received relating to other financing activities
-79.96%27.34M
-18.06%20.5M
-1.78%12.79M
-73.99%64.66M
-62.32%136.4M
-85.79%25.02M
117.12%13.02M
-33.68%248.58M
1,654.22%362.03M
1,044.54%176.13M
Cash inflows from financing activities
-46.63%216.39M
-24.02%179.56M
-18.62%132.84M
-46.25%351.78M
-39.39%405.49M
-39.97%236.33M
108.52%163.24M
12.32%654.5M
257.52%669.04M
238.10%393.7M
Borrowing repayment
-16.32%214.52M
-37.72%156.76M
-21.76%110.06M
99.33%364.3M
194.48%256.36M
459.39%251.7M
--140.67M
9.87%182.76M
-17.33%87.06M
-46.53%45M
Dividend interest payment
159.05%64.73M
183.54%62.44M
-45.37%2.4M
-6.56%24.4M
7.21%24.99M
609.88%22.02M
223.17%4.39M
-31.79%26.11M
-36.31%23.31M
-7.61%3.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--2.45M
----
----
Cash payments relating to other financing activities
-36.80%130.99M
-3.68%121.56M
12.30%71.3M
-71.51%106.83M
-42.94%207.27M
-29.54%126.2M
411.84%63.49M
-2.72%374.96M
1,148.53%363.25M
779.59%179.09M
Cash outflows from financing activities
-16.04%410.24M
-14.79%340.76M
-11.89%183.76M
-15.13%495.52M
3.17%488.62M
76.03%399.92M
1,415.34%208.54M
-1.06%583.83M
176.97%473.62M
110.63%227.19M
Net cash flows from financing activities
-133.20%-193.85M
1.46%-161.2M
-12.38%-50.92M
-303.40%-143.75M
-142.54%-83.13M
-198.24%-163.58M
-170.22%-45.31M
1,061.56%70.67M
1,111.04%195.42M
1,840.28%166.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,319.29%17.65M
-64.98%1.34M
312.18%3.53M
-37.15%10.34M
-91.52%1.24M
-51.18%3.83M
32.43%-1.66M
703.05%16.45M
1,302.12%14.65M
747.63%7.85M
Net increase in cash and cash equivalents
-1,689.20%-236.87M
-125.40%-43.5M
-5,329.18%-98.47M
138.83%216.71M
102.78%14.91M
152.89%171.28M
99.60%-1.81M
-468.85%-558.06M
-103.79%-537.08M
3.53%-323.86M
Add:Begin period cash and cash equivalents
51.97%633.69M
51.97%633.69M
51.97%633.69M
-57.23%416.98M
-57.23%416.98M
-57.23%416.98M
-57.23%416.98M
18.37%975.04M
18.37%975.04M
18.37%975.04M
End period cash equivalent
-8.12%396.81M
0.33%590.19M
28.92%535.22M
51.97%633.69M
-1.39%431.88M
-9.66%588.25M
-20.94%415.16M
-57.23%416.98M
-21.82%437.96M
33.43%651.18M
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -15.21%658.79M-12.15%424.81M6.11%247.33M11.46%1.07B-0.14%776.93M-11.68%483.57M-18.25%233.09M-9.18%963.16M1.88%778.06M16.29%547.5M
Refunds of taxes and levies -9.45%34.08M-2.42%24.31M77.08%13.84M85.90%39.54M16.71%37.64M-6.29%24.92M-32.12%7.82M-18.10%21.27M8.15%32.25M44.88%26.59M
Cash received relating to other operating activities -8.95%13.23M-33.47%7.05M-52.99%2.32M28.66%31.88M44.87%14.53M66.09%10.59M64.53%4.94M-24.11%24.78M-59.71%10.03M-68.30%6.38M
Cash inflows from operating activities -14.84%706.1M-12.12%456.17M7.18%263.49M13.45%1.14B1.07%829.11M-10.58%519.08M-17.95%245.84M-9.82%1.01B0.24%820.34M13.98%580.47M
Goods services cash paid -7.78%441.33M0.49%301.67M18.66%181.51M3.70%706.14M-3.11%478.56M-13.42%300.2M-26.01%152.97M-17.47%680.97M-15.88%493.94M-17.18%346.72M
Staff behalf paid 10.65%147.02M15.80%101M26.10%55.4M15.89%179.9M6.86%132.87M-4.07%87.22M-10.57%43.93M-15.95%155.23M-13.86%124.34M-9.06%90.92M
All taxes paid 2.31%19.25M-55.86%5.81M-40.57%2.83M-18.32%20.51M-16.27%18.81M-3.09%13.16M12.73%4.77M5.28%25.11M1.47%22.47M-19.45%13.58M
Cash paid relating to other operating activities -23.31%70.21M-20.91%46.18M57.71%23.26M-1.43%85.09M10.90%91.55M33.45%58.38M34.03%14.75M11.19%86.33M30.28%82.55M12.81%43.75M
Cash outflows from operating activities -6.09%677.81M-0.94%454.66M21.53%263.01M4.64%991.63M-0.21%721.79M-7.27%458.97M-20.17%216.42M-14.72%947.65M-11.47%723.3M-13.81%494.97M
Net cash flows from operating activities -73.63%28.3M-97.48%1.51M-98.36%481.61K149.05%153.29M10.58%107.31M-29.69%60.11M3.16%29.42M682.17%61.55M6,955.01%97.05M231.56%85.5M
Investing cash flow
Cash received from disposal of investments 32.54%1.88B10.42%1.26B-16.05%455M-23.72%1.97B-25.03%1.42B52.50%1.14B227.05%542M4.11%2.59B34.40%1.89B-15.97%745.3M
Cash received from returns on investments 41.65%25.84M64.29%20.73M674.10%10.27M-7.77%31.14M-4.37%18.24M58.71%12.62M-47.72%1.33M-17.52%33.76M-21.23%19.08M-41.67%7.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 247.81%485.2K--105.09K-68.10%70K-69.15%884.29K-55.12%139.5K------219.43K245.69%2.87M-73.65%310.81K-76.26%237.59K
Cash inflows from investing activities 32.68%1.91B11.02%1.28B-14.39%465.34M-23.56%2.01B-24.83%1.44B52.52%1.15B223.04%543.54M3.84%2.62B33.37%1.91B-16.43%753.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.37%46.11M75.11%23.99M51.97%14.9M-38.27%50.8M-54.41%21.21M-57.07%13.7M-43.87%9.81M-47.26%82.29M-59.71%46.53M-59.62%31.91M
Cash paid to acquire investments 36.68%1.95B31.50%1.14B-3.09%502M-45.88%1.76B-47.34%1.43B-33.76%864.62M-25.07%518M46.16%3.25B69.54%2.71B18.59%1.31B
Cash outflows from investing activities 37.86%2B32.18%1.16B-2.07%516.9M-45.69%1.81B-47.46%1.45B-34.32%878.32M-25.53%527.8M40.04%3.33B60.84%2.76B13.35%1.34B
Net cash flows from investing activities -745.36%-88.97M-57.61%114.84M-427.66%-51.57M127.85%196.82M98.75%-10.52M146.41%270.92M102.91%15.74M-575.18%-706.73M-201.68%-844.2M-109.89%-583.72M
Financing cash flow
Cash from borrowing -29.74%189.05M-24.73%159.05M-20.08%120.05M-29.27%287.11M-12.35%269.09M-2.88%211.31M107.81%150.22M95.22%405.92M84.39%307M115.29%217.57M
Cash received relating to other financing activities -79.96%27.34M-18.06%20.5M-1.78%12.79M-73.99%64.66M-62.32%136.4M-85.79%25.02M117.12%13.02M-33.68%248.58M1,654.22%362.03M1,044.54%176.13M
Cash inflows from financing activities -46.63%216.39M-24.02%179.56M-18.62%132.84M-46.25%351.78M-39.39%405.49M-39.97%236.33M108.52%163.24M12.32%654.5M257.52%669.04M238.10%393.7M
Borrowing repayment -16.32%214.52M-37.72%156.76M-21.76%110.06M99.33%364.3M194.48%256.36M459.39%251.7M--140.67M9.87%182.76M-17.33%87.06M-46.53%45M
Dividend interest payment 159.05%64.73M183.54%62.44M-45.37%2.4M-6.56%24.4M7.21%24.99M609.88%22.02M223.17%4.39M-31.79%26.11M-36.31%23.31M-7.61%3.1M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------2.45M--------
Cash payments relating to other financing activities -36.80%130.99M-3.68%121.56M12.30%71.3M-71.51%106.83M-42.94%207.27M-29.54%126.2M411.84%63.49M-2.72%374.96M1,148.53%363.25M779.59%179.09M
Cash outflows from financing activities -16.04%410.24M-14.79%340.76M-11.89%183.76M-15.13%495.52M3.17%488.62M76.03%399.92M1,415.34%208.54M-1.06%583.83M176.97%473.62M110.63%227.19M
Net cash flows from financing activities -133.20%-193.85M1.46%-161.2M-12.38%-50.92M-303.40%-143.75M-142.54%-83.13M-198.24%-163.58M-170.22%-45.31M1,061.56%70.67M1,111.04%195.42M1,840.28%166.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,319.29%17.65M-64.98%1.34M312.18%3.53M-37.15%10.34M-91.52%1.24M-51.18%3.83M32.43%-1.66M703.05%16.45M1,302.12%14.65M747.63%7.85M
Net increase in cash and cash equivalents -1,689.20%-236.87M-125.40%-43.5M-5,329.18%-98.47M138.83%216.71M102.78%14.91M152.89%171.28M99.60%-1.81M-468.85%-558.06M-103.79%-537.08M3.53%-323.86M
Add:Begin period cash and cash equivalents 51.97%633.69M51.97%633.69M51.97%633.69M-57.23%416.98M-57.23%416.98M-57.23%416.98M-57.23%416.98M18.37%975.04M18.37%975.04M18.37%975.04M
End period cash equivalent -8.12%396.81M0.33%590.19M28.92%535.22M51.97%633.69M-1.39%431.88M-9.66%588.25M-20.94%415.16M-57.23%416.98M-21.82%437.96M33.43%651.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Rong Shing 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.

Analysis

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