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300632 Xiamen Guang Pu Electronics

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  • 9.41
  • +0.16+1.73%
Market Closed Sep 10 15:00 CST
2.87BMarket Cap53.77P/E (TTM)

Xiamen Guang Pu Electronics Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
19.82%285.12M
Refunds of taxes and levies
-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
27.82%11.52M
Cash received relating to other operating activities
-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
-44.30%3M
Cash inflows from operating activities
-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
18.73%299.63M
Goods services cash paid
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
-8.00%206.76M
Staff behalf paid
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
-7.16%49.13M
All taxes paid
-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
-29.38%4.23M
Cash paid relating to other operating activities
-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
-32.36%11M
Cash outflows from operating activities
-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
-9.60%271.12M
Net cash flows from operating activities
-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
159.96%28.52M
Investing cash flow
Cash received from disposal of investments
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
-46.19%165.72M
Cash received from returns on investments
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
-43.52%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
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
-46.17%168.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-47.67%17.47M
Cash paid to acquire investments
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
38.81%691.29M
Cash outflows from investing activities
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
33.38%708.76M
Net cash flows from investing activities
-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
-146.98%-540.5M
Financing cash flow
Cash from borrowing
-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
--72.29M
Cash received relating to other financing activities
-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
-30.95%6M
Cash inflows from financing activities
-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
801.48%78.28M
Borrowing repayment
-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
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
-4.38%1.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--2.45M
----
----
----
Cash payments relating to other financing activities
-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
65.42%12.4M
Cash outflows from financing activities
-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
-81.26%13.76M
Net cash flows from financing activities
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
199.62%64.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-496.43%-2.46M
Net increase in cash and cash equivalents
-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
-35.69%-449.92M
Add:Begin period cash and cash equivalents
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
18.37%975.04M
End period cash equivalent
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
6.70%525.11M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%547.5M19.82%285.12M
Refunds of taxes and levies -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%26.59M27.82%11.52M
Cash received relating to other operating activities -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-44.30%3M
Cash inflows from operating activities -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%580.47M18.73%299.63M
Goods services cash paid 0.49%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-8.00%206.76M
Staff behalf paid 15.80%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-7.16%49.13M
All taxes paid -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-29.38%4.23M
Cash paid relating to other operating activities -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-32.36%11M
Cash outflows from operating activities -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-9.60%271.12M
Net cash flows from operating activities -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%85.5M159.96%28.52M
Investing cash flow
Cash received from disposal of investments 10.42%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-46.19%165.72M
Cash received from returns on investments 64.29%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-43.52%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 11.02%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-46.17%168.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.11%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-47.67%17.47M
Cash paid to acquire investments 31.50%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%1.31B38.81%691.29M
Cash outflows from investing activities 32.18%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%1.34B33.38%708.76M
Net cash flows from investing activities -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-146.98%-540.5M
Financing cash flow
Cash from borrowing -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--72.29M
Cash received relating to other financing activities -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-30.95%6M
Cash inflows from financing activities -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%393.7M801.48%78.28M
Borrowing repayment -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 183.54%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-4.38%1.36M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------2.45M------------
Cash payments relating to other financing activities -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%179.09M65.42%12.4M
Cash outflows from financing activities -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-81.26%13.76M
Net cash flows from financing activities 1.46%-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%166.51M199.62%64.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-496.43%-2.46M
Net increase in cash and cash equivalents -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-35.69%-449.92M
Add:Begin period cash and cash equivalents 51.97%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%975.04M18.37%975.04M
End period cash equivalent 0.33%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%651.18M6.70%525.11M
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

Analyst Rating

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Price Target

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