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CN Stock MarketDetailed Quotes
300749 GuangDong Topstrong Living Innovation & Integration
- 7.67
- -0.41-5.07%
Market Closed Dec 13 15:00 CST
1.57BMarket Cap-67.28P/E (TTM)
8.11High7.65Low244.56KlotVolume8.01Open8.08Pre Close191.34MTurnover15.54%Turnover Ratio79.07P/E (Static)205.17MShares9.6352wk High2.21P/B1.21BFloat Cap4.2052wk Low9.70Limit Up157.39MShs Float24.71Historical High6.46Limit Down5.69%Amplitude4.20Historical Low0.03Dividend TTM7.82Avg Price135.12KlotAsk0.39%Div YieldTTM100Lot Size100.23KlotBid
GuangDong Topstrong Living Innovation & Integration 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 | -37.48%708.83M | -37.63%435.88M | -29.93%191.03M | 23.48%1.56B | 35.37%1.13B | 37.78%698.81M | 47.65%272.64M | -4.59%1.26B | -1.12%837.55M | 0.16%507.18M |
| Refunds of taxes and levies | -88.51%59.75K | ---- | --0 | -41.69%520.01K | -30.66%520.01K | -6.10%438.72K | -24.12%159.15K | 1.23%891.78K | 20.74%749.95K | 40.30%467.23K |
| Cash received relating to other operating activities | -34.31%14.37M | 10.85%20.63M | -49.75%9.77M | -61.09%7.02M | -17.71%21.88M | 42.26%18.61M | 18.44%19.44M | 12.13%18.05M | -57.55%26.59M | -31.69%13.08M |
| Cash inflows from operating activities | -37.44%723.26M | -36.41%456.52M | -31.29%200.8M | 22.24%1.57B | 33.68%1.16B | 37.86%717.87M | 45.19%292.24M | -4.38%1.28B | -4.99%864.88M | -0.98%520.73M |
| Goods services cash paid | 8.68%609.8M | 18.73%421.09M | 60.02%246.31M | 7.52%880.37M | 1.87%561.08M | -6.03%354.68M | -26.17%153.92M | -6.64%818.8M | -7.22%550.77M | 13.50%377.45M |
| Staff behalf paid | -16.50%145.31M | -13.38%102.51M | -9.31%59.07M | -6.72%233.51M | -6.75%174.03M | -9.22%118.35M | -10.44%65.13M | 2.21%250.33M | 4.20%186.63M | 11.45%130.37M |
| All taxes paid | -55.04%23.23M | -66.63%11.25M | -29.98%8.97M | 18.19%70.89M | 19.57%51.66M | 8.71%33.73M | 44.03%12.82M | -16.77%59.98M | -16.32%43.2M | -3.30%31.02M |
| Cash paid relating to other operating activities | -21.05%86.49M | -11.99%53.9M | 47.61%35.09M | 21.07%101.21M | 40.72%109.56M | 72.80%61.25M | -3.33%23.77M | -49.06%83.6M | -62.28%77.85M | -79.72%35.44M |
| Cash outflows from operating activities | -3.51%864.83M | 3.66%588.76M | 36.69%349.43M | 6.04%1.29B | 4.41%896.32M | -1.10%568M | -18.77%255.64M | -10.71%1.21B | -16.72%858.45M | -12.51%574.29M |
| Net cash flows from operating activities | -154.48%-141.57M | -188.24%-132.25M | -506.11%-148.64M | 306.13%281.02M | 3,940.46%259.87M | 379.81%149.87M | 132.27%36.6M | 496.02%69.2M | 105.34%6.43M | 58.97%-53.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 93.47%2.98M | 93.47%2.98M | ---- | -46.81%1.54M | --1.54M | --1.54M | ---- | -95.18%2.89M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.43%3.01M | 163.50%5.91M | --3.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 32.57%1.66M | 65.15%1.66M | -98.66%12.73K | 277.05%3.5M | 37.36%1.25M | 66.15%1M | 281.15%947.15K | -79.20%927.56K | -23.18%913.09K | 472.39%603.95K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---3.48M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 88.37%567.4M | 146.28%321.42M | 238.77%170.57M | -43.92%461.96M | -57.18%301.21M | -71.78%130.51M | -80.96%50.35M | 22.65%823.81M | 105.39%703.52M | 121.31%462.43M |
| Cash inflows from investing activities | 90.35%572.04M | 145.06%326.05M | 232.54%170.59M | -43.78%467M | -57.69%300.53M | -71.46%133.05M | -80.62%51.3M | 12.49%830.64M | 74.98%710.34M | 73.29%466.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.45%50.57M | 16.30%43.44M | -19.87%16.38M | -76.06%25.8M | -47.66%46.63M | -39.42%37.35M | -11.29%20.45M | -42.26%107.77M | -24.40%89.1M | -27.64%61.66M |
| Cash paid to acquire investments | 60.96%15.13M | --15.05M | ---- | --9.4M | 944.44%9.4M | ---- | ---- | ---- | -96.47%900K | --900K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.67%900K | ---- | ---- |
| Cash paid relating to other investing activities | 32.86%465M | 170.00%270M | --170M | -37.91%510M | -46.27%350M | -75.65%100M | ---- | 14.27%821.45M | 54.68%651.44M | 33.34%410.7M |
| Cash outflows from investing activities | 30.70%530.7M | 139.16%328.49M | 811.61%186.38M | -41.38%545.2M | -45.24%406.03M | -70.98%137.35M | -91.38%20.45M | -0.09%930.12M | 31.34%741.44M | 20.36%473.26M |
| Net cash flows from investing activities | 139.18%41.34M | 43.26%-2.44M | -151.21%-15.8M | 21.39%-78.2M | -239.21%-105.5M | 38.62%-4.3M | 12.50%30.85M | 48.35%-99.48M | 80.38%-31.1M | 94.35%-7.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -185.15%-2.8M | -24.92%-2.88M | ---- | 226.76%6.54M | 849.49%3.29M | -425.45%-2.31M | ---- | -87.17%2M | -103.43%-439.23K | -105.63%-439.23K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 226.76%6.54M | 180.00%5.6M | ---- | ---- | -74.36%2M | -74.36%2M | -74.36%2M |
| Cash from borrowing | 556.01%133.95M | 507.28%124M | 551.32%124M | -89.00%20.42M | -85.59%20.42M | -75.38%20.42M | -67.83%19.04M | -28.98%185.61M | -27.31%141.69M | 12.58%82.93M |
| Cash inflows from financing activities | 453.10%131.15M | 568.75%121.12M | 551.32%124M | -85.63%26.95M | -83.21%23.71M | -78.04%18.11M | -68.37%19.04M | -32.25%187.61M | -32.01%141.25M | 1.26%82.49M |
| Borrowing repayment | 26.08%130.64M | 28.56%127.54M | 238.45%124M | -51.93%97.77M | -34.94%103.62M | 16.50%99.2M | 144.25%36.64M | 4.80%203.39M | 11.49%159.27M | 134.86%85.15M |
| Dividend interest payment | -66.25%8.81M | -67.99%7.84M | -44.66%1.22M | 269.76%26.88M | 394.74%26.09M | 562.80%24.48M | 1.98%2.21M | -74.11%7.27M | -78.91%5.27M | -84.27%3.69M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -19.35%9.56M | ---- | ---- | ---- | 56.52%11.85M | ---- | ---- |
| Cash outflows from financing activities | 7.51%139.44M | 9.46%135.37M | 222.35%125.22M | -39.69%134.2M | -21.17%129.71M | 39.21%123.68M | 126.31%38.85M | -3.14%222.5M | -1.98%164.54M | 48.75%88.84M |
| Net cash flows from financing activities | 92.17%-8.3M | 86.49%-14.26M | 93.83%-1.22M | -207.32%-107.25M | -354.99%-105.99M | -1,560.92%-105.57M | -146.05%-19.81M | -173.92%-34.9M | -158.43%-23.3M | -129.25%-6.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---615K | ---- | ---- |
| Net increase in cash and cash equivalents | -324.35%-108.52M | -472.39%-148.94M | -447.70%-165.66M | 245.26%95.57M | 200.85%48.37M | 159.76%40M | 210.88%47.64M | 59.60%-65.8M | 79.94%-47.97M | 71.27%-66.93M |
| Add:Begin period cash and cash equivalents | 60.80%252.75M | 60.80%252.75M | 60.80%252.75M | -29.51%157.18M | -29.51%157.18M | -29.51%157.18M | -29.51%157.18M | -42.21%222.97M | -42.21%222.97M | -42.21%222.97M |
| End period cash equivalent | -29.83%144.23M | -47.35%103.81M | -57.48%87.09M | 60.80%252.75M | 17.45%205.55M | 26.36%197.18M | 13.79%204.82M | -29.51%157.18M | 19.31%175.01M | 2.08%156.05M |
| 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 | -- | -- | -- | Dahua 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.
