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CN Stock MarketDetailed Quotes
300781 Guangdong Insight Brand Marketing Group
- 65.00
- +0.05+0.08%
Market Closed Dec 24 15:00 CST
7.15BMarket Cap158.54P/E (TTM)
65.47High62.38Low65.11KlotVolume64.81Open64.95Pre Close415.53MTurnover8.03%Turnover Ratio171.96P/E (Static)109.97MShares94.0052wk High10.02P/B5.27BFloat Cap21.0752wk Low77.94Limit Up81.10MShs Float94.00Historical High51.96Limit Down4.76%Amplitude13.53Historical Low0.05Dividend TTM63.83Avg Price30.50KlotAsk0.08%Div YieldTTM100Lot Size29.89KlotBid
Guangdong Insight Brand Marketing Group 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 | 67.67%628.27M | 90.67%467.63M | 106.47%262.03M | 30.66%665.66M | -7.40%374.71M | -12.41%245.26M | -15.17%126.91M | -15.40%509.46M | -7.99%404.64M | 0.86%280.01M |
| Refunds of taxes and levies | 26.52%1.02M | 27.98%1.02M | --6.36K | -78.03%704.15K | -77.91%802.88K | -72.79%793.68K | ---- | --3.21M | --3.64M | --2.92M |
| Cash received relating to other operating activities | 1,059.13%296.41M | 1,162.67%160.02M | 905.48%79.16M | -10.51%63.21M | -57.13%25.57M | -81.01%12.67M | 31.87%7.87M | 262.06%70.64M | 86.66%59.65M | 29.41%66.75M |
| Cash inflows from operating activities | 130.80%925.7M | 142.99%628.67M | 153.15%341.2M | 25.08%729.57M | -14.29%401.08M | -26.01%258.73M | -13.96%134.78M | -6.17%583.3M | -0.81%467.93M | 6.22%349.68M |
| Goods services cash paid | 96.94%435.28M | 181.77%344.19M | 147.48%145.48M | 56.31%462.45M | -7.15%221.02M | -29.36%122.15M | -38.76%58.78M | -20.48%295.85M | -21.61%238.04M | -9.22%172.91M |
| Staff behalf paid | 6.85%99.65M | 15.37%65.37M | 15.94%32.84M | -8.23%112.37M | -7.29%93.26M | -12.73%56.66M | -18.03%28.33M | 8.74%122.45M | 23.07%100.59M | 29.89%64.92M |
| All taxes paid | 34.46%19.49M | 53.45%15.65M | 16.28%11.04M | -43.47%19.62M | -51.46%14.5M | -59.00%10.2M | -59.74%9.49M | 56.07%34.71M | 30.76%29.86M | 43.53%24.88M |
| Cash paid relating to other operating activities | 444.89%333.98M | 976.31%170.34M | 1,319.20%94.98M | 156.27%98.08M | 91.27%61.29M | -28.27%15.83M | -71.52%6.69M | -56.56%38.27M | -58.58%32.05M | -75.79%22.06M |
| Cash outflows from operating activities | 127.75%888.41M | 190.74%595.55M | 175.27%284.34M | 40.96%692.52M | -2.61%390.07M | -28.07%204.84M | -41.84%103.3M | -17.43%491.29M | -17.52%400.54M | -18.38%284.78M |
| Net cash flows from operating activities | 238.75%37.29M | -38.54%33.12M | 80.59%56.86M | -59.74%37.05M | -83.67%11.01M | -16.97%53.88M | 250.19%31.48M | 245.36%92.02M | 585.57%67.39M | 429.15%64.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.28%582M | -44.03%392.12M | -54.80%132.16M | -4.20%1.19B | 27.71%1.01B | 36.73%700.56M | 23.06%292.36M | 146.81%1.25B | 2,134.59%789.59M | --512.37M |
| Cash received from returns on investments | -48.12%1.97M | -19.05%1.29M | -47.66%439.68K | 8.10%3.83M | 21.09%3.8M | -14.75%1.59M | 32.32%840.09K | 30.54%3.54M | 324.37%3.14M | 203.37%1.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.54%154.79K | 11.84%152.1K | 15.44%157K | 567.31%137.7K | 2,187.16%169.25K | 16,900.00%136K | 16,900.00%136K | -90.02%20.64K | -91.46%7.4K | -97.73%800 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---25.37K | ---25.37K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --4.21M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -41.88%588.35M | -43.36%397.78M | -54.74%132.76M | -4.16%1.2B | 27.70%1.01B | 36.57%702.27M | 23.14%293.34M | 146.10%1.25B | 2,092.21%792.74M | 78,858.03%514.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.61%8.88M | 169.35%8.31M | 640.38%3.74M | -19.86%7.28M | -7.60%7.3M | -55.90%3.09M | -73.87%505.45K | 172.74%9.08M | 1,316.29%7.91M | 1,882.41%7M |
| Cash paid to acquire investments | -36.81%635.58M | -42.28%445.11M | -49.88%196.5M | -6.39%1.24B | 5.45%1.01B | 19.31%771.14M | 7.85%392.07M | 120.61%1.32B | 326.26%953.81M | 1,439.91%646.33M |
| Net cash paid to acquire subsidiaries and other business units | -95.71%2.09M | -93.59%2.09M | ---- | -51.27%11.19M | --48.65M | 615.38%32.55M | ---- | -41.34%22.96M | ---- | --4.55M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --30.27K | ---- | ---- |
| Cash outflows from investing activities | -39.11%646.55M | -43.54%455.51M | -48.99%200.25M | -7.24%1.26B | 10.40%1.06B | 22.63%806.78M | 7.42%392.58M | 111.02%1.36B | 328.72%961.72M | 1,454.35%657.88M |
| Net cash flows from investing activities | -17.68%-58.2M | 44.76%-57.74M | 31.99%-67.49M | 43.77%-59.41M | 70.73%-49.46M | 27.25%-104.51M | 22.01%-99.24M | 21.47%-105.66M | 10.20%-168.98M | -244.69%-143.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -84.30%890K | -96.34%200K | -86.74%200K | 100.64%5.67M | 100.64%5.67M | 203.79%5.47M | 654.09%1.51M | 230.10%2.83M | 230.10%2.83M | 1,284.62%1.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --200K | ---- | ---- | --3.96M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 31.71%31.93M | 22.34%14.73M | 1,690.00%12.53M | -29.80%35.1M | 52.45%24.24M | --12.04M | --700K | -30.80%50M | -65.62%15.9M | ---- |
| Cash inflows from financing activities | 9.72%32.82M | -14.73%14.93M | 476.49%12.73M | -22.82%40.77M | 59.72%29.91M | 872.68%17.51M | 1,004.09%2.21M | -27.74%52.83M | -60.25%18.73M | -96.12%1.8M |
| Borrowing repayment | -65.25%18.5M | -77.00%11.5M | -57.86%6.7M | 137.46%61.74M | 104.73%53.23M | 92.31%50M | --15.9M | -43.78%26M | -43.78%26M | -43.78%26M |
| Dividend interest payment | -2.83%19.74M | -2.77%19.27M | 2,753.02%148.3K | 5.09%32.86M | -30.01%20.32M | -27.62%19.82M | --5.2K | 143.94%31.27M | 136.15%29.03M | 425.40%27.39M |
| Cash payments relating to other financing activities | 10.20%5.84M | 19.62%4.02M | 6.46%1.42M | 11.54%9.02M | 21.07%5.3M | 58.37%3.36M | --1.33M | 10.60%8.08M | --4.38M | --2.12M |
| Cash outflows from financing activities | -44.09%44.08M | -52.45%34.8M | -52.05%8.26M | 58.55%103.62M | 32.72%78.84M | 31.84%73.19M | --17.24M | -1.54%65.36M | 1.47%59.4M | 7.87%55.51M |
| Net cash flows from financing activities | 76.99%-11.26M | 64.32%-19.87M | 129.72%4.47M | -401.61%-62.85M | -20.30%-48.93M | -3.66%-55.68M | -7,613.46%-15.03M | -286.24%-12.53M | -255.69%-40.68M | -956.73%-53.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,372.95%-496.93K | 231.27%163.79K | 107.20%2.41K | -73.19%76.55K | -85.33%39.04K | -65.42%49.44K | -288.65%-33.45K | 255.83%285.48K | 22,488.30%266.02K | 47,847.75%142.97K |
| Net increase in cash and cash equivalents | 62.60%-32.67M | 58.29%-44.32M | 92.56%-6.16M | -228.82%-85.14M | 38.49%-87.34M | 19.70%-106.26M | 44.05%-82.82M | 74.39%-25.89M | 33.48%-141.99M | -99.05%-132.32M |
| Add:Begin period cash and cash equivalents | -36.07%150.93M | -36.07%150.93M | -35.69%151.81M | -9.88%236.06M | -9.98%236.06M | -9.88%236.06M | -9.88%236.06M | -27.85%261.96M | -28.37%262.24M | -27.85%261.96M |
| End period cash equivalent | -20.48%118.26M | -17.87%106.61M | -4.96%145.65M | -36.07%150.93M | 23.68%148.72M | 0.13%129.81M | 34.50%153.25M | -9.88%236.06M | -21.21%120.25M | -56.29%129.64M |
| 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.
