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CN Stock MarketDetailed Quotes
300720 Guangdong High Dream Intellectualized Machinery
- 20.88
- +0.16+0.77%
Market Closed Dec 20 15:00 CST
4.07BMarket Cap90.78P/E (TTM)
21.24High20.50Low31.38KlotVolume20.72Open20.72Pre Close65.61MTurnover1.81%Turnover Ratio112.26P/E (Static)194.88MShares24.1352wk High7.05P/B3.62BFloat Cap8.0552wk Low24.86Limit Up173.30MShs Float24.13Historical High16.58Limit Down3.57%Amplitude4.15Historical Low0.26Dividend TTM20.91Avg Price16.12KlotAsk1.25%Div YieldTTM100Lot Size14.57KlotBid
Guangdong High Dream Intellectualized Machinery 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 | 16.16%192.65M | 8.82%117.06M | 12.77%58.49M | 12.20%233.73M | 12.41%165.85M | 9.48%107.57M | 8.61%51.86M | -20.69%208.31M | -20.23%147.54M | -17.49%98.26M |
| Refunds of taxes and levies | 5.14%2.33M | 73.73%2.19M | -42.55%511.25K | 69.98%2.76M | 71.46%2.22M | -2.51%1.26M | 678.59%889.92K | -57.37%1.62M | -56.51%1.29M | -47.55%1.29M |
| Cash received relating to other operating activities | -13.63%6.75M | 21.60%6.72M | -21.86%1.82M | 37.87%11.09M | 62.34%7.82M | 80.09%5.53M | 56.81%2.33M | -13.44%8.05M | -35.93%4.82M | -27.51%3.07M |
| Cash inflows from operating activities | 14.69%201.73M | 10.16%125.98M | 10.42%60.82M | 13.58%247.58M | 14.47%175.89M | 11.44%114.36M | 11.61%55.08M | -20.95%217.98M | -21.39%153.65M | -18.42%102.62M |
| Goods services cash paid | 7.43%74.12M | 5.33%48.5M | 24.12%26.77M | 23.59%99.28M | 11.99%69M | 0.82%46.04M | -5.10%21.57M | -23.14%80.33M | -22.05%61.61M | -10.30%45.67M |
| Staff behalf paid | 15.34%53.35M | 13.30%36.48M | 10.55%20.6M | 6.37%62.73M | 2.66%46.26M | 1.00%32.2M | 2.77%18.63M | 3.04%58.97M | 3.75%45.06M | 9.39%31.88M |
| All taxes paid | -33.67%13.06M | -43.91%8.92M | -54.04%4.03M | 42.01%26.87M | 69.12%19.69M | 104.09%15.91M | 161.88%8.77M | -17.49%18.92M | -29.79%11.64M | -31.24%7.8M |
| Cash paid relating to other operating activities | 10.16%27.33M | 22.56%21.28M | 36.99%9.8M | 59.85%31.79M | 77.12%24.81M | 77.85%17.37M | 42.91%7.15M | 6.06%19.89M | 10.12%14.01M | 21.30%9.76M |
| Cash outflows from operating activities | 5.08%167.86M | 3.29%115.19M | 9.03%61.19M | 23.90%220.67M | 20.73%159.75M | 17.25%111.52M | 14.05%56.12M | -12.45%178.11M | -12.82%132.32M | -4.36%95.11M |
| Net cash flows from operating activities | 109.89%33.88M | 278.86%10.79M | 63.82%-377.66K | -32.51%26.91M | -24.36%16.14M | -62.10%2.85M | -862.76%-1.04M | -44.87%39.87M | -51.16%21.34M | -71.47%7.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,325.94%1.14B | --518.85M | --120.72M | -57.95%200.08M | -70.95%79.99M | ---- | ---- | 3.22%475.82M | -19.28%275.34M | -70.68%100M |
| Cash received from returns on investments | 2,693.05%2.54M | 1,174,497.55%1.7M | 31,749,697.59%920.74K | -30.30%719.61K | -87.17%91K | -99.98%144.73 | -100.00%2.9 | -62.09%1.03M | -72.52%709.2K | -75.88%623.01K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.21%30K | -92.21%30K | --30K | 142,833.71%2.44M | 22,440.98%385K | 22,440.98%385K | ---- | -99.76%1.71K | -99.47%1.71K | -99.08%1.71K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,320.70%1.14B | 135,065.81%520.58M | 4,195,508,318.28%121.67M | -57.27%203.74M | -70.85%80.47M | -99.62%385.14K | -100.00%2.9 | 2.67%476.86M | -19.75%276.05M | -70.74%100.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.66%5.02M | 8.73%4.56M | 113.15%1.94M | 97.19%6.21M | 162.56%4.84M | 157.79%4.19M | 21.24%911.07K | -51.42%3.15M | -59.00%1.84M | -43.29%1.63M |
| Cash paid to acquire investments | 487.70%1.18B | --553.26M | --121.5M | -16.85%320.8M | -27.36%200.08M | ---- | ---- | 13.21%385.82M | 82.53%275.43M | ---- |
| Cash outflows from investing activities | 476.27%1.18B | 13,212.01%557.82M | 13,449.07%123.44M | -15.93%327.01M | -26.09%204.92M | 157.79%4.19M | -98.22%911.07K | 12.00%388.97M | 78.43%277.28M | -98.69%1.63M |
| Net cash flows from investing activities | 69.71%-37.7M | -878.51%-37.23M | -94.52%-1.77M | -240.26%-123.27M | -10,028.00%-124.45M | -103.84%-3.81M | -100.91%-911.07K | -24.99%87.88M | -100.65%-1.23M | -55.02%99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.07M | --6.57M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.07M | --6.57M | ---- |
| Dividend interest payment | 73.33%50.67M | 20.00%35.08M | ---- | -25.00%29.23M | -25.00%29.23M | -25.00%29.23M | ---- | 20.29%38.98M | 20.29%38.98M | 20.29%38.98M |
| Cash payments relating to other financing activities | 63.68%2.11M | 68.02%1.55M | 119.28%941.18K | 1,039.94%2.43M | --1.29M | --923.28K | --429.21K | --212.74K | ---- | ---- |
| Cash outflows from financing activities | 72.93%52.78M | 21.47%36.63M | 119.28%941.18K | -19.22%31.66M | -21.70%30.52M | -22.63%30.15M | --429.21K | 20.95%39.19M | 20.29%38.98M | 20.29%38.98M |
| Net cash flows from financing activities | -72.93%-52.78M | -21.47%-36.63M | -119.28%-941.18K | -1.72%-31.66M | 5.83%-30.52M | 22.63%-30.15M | ---429.21K | 3.94%-31.12M | -0.03%-32.41M | -20.29%-38.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -21.57%1.14M | -93.50%131.17K | 63.81%-224.12K | -82.54%807.4K | -73.67%1.45M | -35.94%2.02M | -149.57%-619.25K | 344.12%4.62M | 1,628.25%5.51M | 722.23%3.15M |
| Net increase in cash and cash equivalents | 59.63%-55.46M | -116.34%-62.94M | -10.38%-3.32M | -225.62%-127.21M | -1,921.86%-137.38M | -141.15%-29.09M | -103.01%-3M | -34.75%101.26M | -103.41%-6.79M | -66.90%70.69M |
| Add:Begin period cash and cash equivalents | -32.86%259.88M | -32.86%259.88M | -32.86%259.88M | 35.43%387.09M | 35.43%387.09M | 35.43%387.09M | 35.43%387.09M | 118.80%285.83M | 118.80%285.83M | 118.80%285.83M |
| End period cash equivalent | -18.13%204.42M | -44.99%196.94M | -33.20%256.57M | -32.86%259.88M | -10.51%249.7M | 0.41%357.99M | -0.39%384.08M | 35.43%387.09M | -15.49%279.03M | 3.59%356.52M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
