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CN Stock MarketDetailed Quotes
300672 Hunan Goke Microelectronics
- 71.38
- -1.62-2.22%
Market Closed Dec 27 15:00 CST
15.50BMarket Cap176.25P/E (TTM)
74.22High71.11Low108.75KlotVolume73.00Open73.00Pre Close793.06MTurnover5.18%Turnover Ratio161.49P/E (Static)217.14MShares86.8552wk High3.80P/B15.00BFloat Cap35.9452wk Low87.60Limit Up210.10MShs Float243.44Historical High58.40Limit Down4.26%Amplitude4.81Historical Low0.30Dividend TTM72.93Avg Price54.52KlotAsk0.42%Div YieldTTM100Lot Size46.33KlotBid
Hunan Goke Microelectronics 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 | 12.02%1.57B | -24.36%814.85M | -34.50%499.63M | -65.76%2.3B | -76.92%1.4B | -71.03%1.08B | 20.46%762.82M | 160.11%6.73B | 164.97%6.08B | 226.19%3.72B |
| Refunds of taxes and levies | -86.04%3.93M | -75.29%3.31M | -28.79%2.33M | 2,959.74%40.93M | 2,696.35%28.13M | 3,075.59%13.39M | 676.31%3.27M | -95.07%1.34M | -86.31%1.01M | -94.24%421.69K |
| Cash received relating to other operating activities | 177.26%192.96M | -7.21%60.78M | 218.52%47.05M | -33.22%119.37M | -48.80%69.59M | -51.56%65.51M | -55.18%14.77M | -37.65%178.76M | 33.09%135.92M | 56.61%135.24M |
| Cash inflows from operating activities | 17.84%1.77B | -23.97%878.94M | -29.69%549.01M | -64.33%2.46B | -75.86%1.5B | -70.00%1.16B | 17.14%780.86M | 138.17%6.91B | 158.60%6.22B | 212.42%3.85B |
| Goods services cash paid | 43.90%1.69B | -26.93%1.02B | -30.01%525.06M | -80.76%1.15B | -78.54%1.18B | -52.00%1.4B | -29.26%750.24M | 151.72%5.95B | 213.56%5.48B | 200.96%2.91B |
| Staff behalf paid | -13.93%179.11M | -9.52%112.68M | 15.71%71.68M | -3.45%302.08M | -16.33%208.11M | -12.39%124.54M | 25.76%61.95M | 53.90%312.88M | 76.21%248.72M | 70.30%142.15M |
| All taxes paid | 59.13%26.25M | 72.46%24.58M | 109.23%22.4M | -15.12%18.53M | -4.68%16.49M | -4.88%14.25M | -17.78%10.71M | -63.41%21.83M | -24.84%17.3M | -29.27%14.98M |
| Cash paid relating to other operating activities | -63.64%58.58M | 0.46%41.3M | -28.88%32.03M | 47.58%108.58M | 224.26%161.1M | 6.28%41.11M | 54.08%45.04M | -22.92%73.57M | 2.30%49.68M | 59.10%38.68M |
| Cash outflows from operating activities | 25.27%1.96B | -23.94%1.2B | -24.97%651.17M | -75.25%1.57B | -73.06%1.56B | -49.23%1.58B | -24.66%867.93M | 133.59%6.36B | 195.65%5.8B | 183.42%3.11B |
| Net cash flows from operating activities | -208.58%-187.72M | 23.85%-320.88M | -17.34%-102.16M | 63.03%889.71M | -114.46%-60.84M | -156.43%-421.4M | 82.06%-87.07M | 208.86%545.73M | -5.18%420.74M | 444.07%746.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.96M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4.03%27.93K | -19.00%16.24K | -95.33%98.08 | 39.49%424.64K | 85.78%26.85K | 89.79%20.05K | --2.1K | -79.82%304.43K | 34.07%14.45K | 10.04%10.56K |
| Cash received relating to other investing activities | -34.40%527.25M | -27.63%516.15M | 57.61%236.43M | 71,458.19%820.04M | -22.89%803.71M | 17.04%713.19M | --150.01M | -98.87%1.15M | 392.68%1.04B | 241.42%609.36M |
| Cash inflows from investing activities | -34.40%527.28M | -27.63%516.16M | 57.60%236.43M | 3,919.85%820.47M | -22.89%803.73M | 17.04%713.21M | --150.02M | -80.20%20.41M | 391.84%1.04B | 240.74%609.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 324.97%590.2M | 58.79%146.71M | -7.12%56.49M | 123.55%554.06M | -1.72%138.88M | -17.73%92.39M | -37.60%60.82M | -43.98%247.85M | -57.89%141.31M | -51.85%112.31M |
| Cash paid to acquire investments | -69.75%77.86M | -96.43%7M | --2M | -35.86%10M | --257.42M | --195.91M | ---- | --15.59M | ---- | ---- |
| Cash paid relating to other investing activities | -30.42%530.27M | -24.29%530M | 563.51%560M | -66.01%749.96M | -26.78%762.1M | 9.23%700M | --84.4M | 2,084.32%2.21B | 393.30%1.04B | 258.03%640.87M |
| Cash outflows from investing activities | 3.45%1.2B | -30.82%683.71M | 325.91%618.49M | -46.79%1.31B | -2.01%1.16B | 31.22%988.3M | 49.00%145.22M | 354.44%2.47B | 116.28%1.18B | 82.70%753.17M |
| Net cash flows from investing activities | -89.21%-671.05M | 39.09%-167.55M | -8,062.24%-382.06M | 79.85%-493.55M | -153.53%-354.66M | -91.30%-275.09M | 104.92%4.8M | -456.19%-2.45B | 58.20%-139.89M | 38.39%-143.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,934.96%2.25B | ---- | ---- |
| Cash from borrowing | 52.78%2.34B | 99.15%1.74B | 98.92%1.36B | -38.36%1.72B | -40.84%1.53B | -39.01%874M | -13.98%684M | 178.33%2.79B | 187.00%2.59B | 138.83%1.43B |
| Cash inflows from financing activities | 52.78%2.34B | 99.15%1.74B | 98.92%1.36B | -65.89%1.72B | -40.84%1.53B | -39.01%874M | -13.98%684M | 352.97%5.05B | 187.00%2.59B | 138.83%1.43B |
| Borrowing repayment | 14.12%1.15B | 715.10%766.6M | 662.56%640.55M | -53.05%1.39B | -60.73%1.01B | -94.83%94.05M | -74.08%84M | 216.43%2.97B | 173.81%2.57B | 164.68%1.82B |
| Dividend interest payment | 14.29%100.46M | 33.08%87.4M | 11.80%5.95M | -2.75%97.58M | -7.66%87.9M | -27.11%65.67M | -39.34%5.32M | 21.64%100.34M | 25.50%95.19M | 731.79%90.1M |
| Cash payments relating to other financing activities | 2,007.21%308.63M | 2,031.81%238.32M | 432.18%38.64M | 1,110.43%168.18M | 35.03%14.65M | 100.95%11.18M | 228.50%7.26M | 36.31%13.89M | 54.36%10.85M | 129.30%5.56M |
| Cash outflows from financing activities | 40.39%1.56B | 539.15%1.09B | 609.38%685.14M | -46.17%1.66B | -58.45%1.11B | -91.08%170.9M | -71.18%96.58M | 199.07%3.08B | 161.97%2.68B | 173.33%1.92B |
| Net cash flows from financing activities | 85.37%782.91M | -7.80%648.29M | 14.99%675.46M | -96.86%61.6M | 611.72%422.36M | 245.82%703.1M | 27.70%587.42M | 2,260.97%1.96B | 29.93%-82.54M | -378.89%-482.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.91%-1.25M | -50.98%2.32M | 207.70%596.55K | -71.43%1M | 36.50%4.17M | 277.63%4.72M | -178.32%-553.9K | 344.17%3.51M | 324.34%3.05M | 180.54%1.25M |
| Net increase in cash and cash equivalents | -799.39%-77.11M | 1,331.18%162.18M | -61.98%191.84M | 620.68%458.76M | -94.52%11.03M | -90.72%11.33M | 509.96%504.59M | 134.99%63.66M | 2,086.54%201.37M | 161.53%122.06M |
| Add:Begin period cash and cash equivalents | 116.55%852.38M | 116.55%852.38M | 116.55%852.38M | 19.29%393.62M | 19.29%393.62M | 19.29%393.62M | 19.29%393.62M | -35.54%329.96M | -35.54%329.96M | -35.54%329.96M |
| End period cash equivalent | 91.59%775.27M | 150.54%1.01B | 16.26%1.04B | 116.55%852.38M | -23.84%404.64M | -10.41%404.95M | 334.17%898.21M | 19.29%393.62M | 5.89%531.33M | 44.18%452.02M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.