CN Stock MarketDetailed Quotes
300786 Qingdao Guolin Technology Group
- 11.70
- +0.42+3.72%
Market Closed Jul 18 15:00 CST
2.15BMarket Cap-61578P/E (TTM)
12.56High11.47Low114.97KlotVolume11.96Open11.28Pre Close136.19MTurnover7.99%Turnover RatioLossP/E (Static)184.02MShares23.8052wk High1.77P/B1.68BFloat Cap7.5252wk Low13.54Limit Up143.89MShs Float29.21Historical High9.02Limit Down9.66%Amplitude7.52Historical Low--Dividend TTM11.85Avg Price46.03KlotAsk--Div YieldTTM100Lot Size63.10KlotBid
Qingdao Guolin Technology Group Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.14%110.41M | 18.22%472.34M | 10.83%370.84M | 9.29%236.89M | 4.32%99.34M | -16.19%399.53M | -24.88%334.61M | -26.46%216.76M | -27.18%95.23M | 6.17%476.69M |
| Refunds of taxes and levies | -67.62%542.11K | 208.79%11.61M | 236.65%7.04M | --4.97M | --1.67M | --3.76M | --2.09M | ---- | ---- | ---- |
| Cash received relating to other operating activities | 58.52%2.47M | 28.15%8.85M | -5.01%5.01M | 24.60%4.61M | -53.12%1.56M | -31.82%6.9M | -32.62%5.28M | -40.96%3.7M | -30.69%3.32M | -33.58%10.13M |
| Cash inflows from operating activities | 10.58%113.42M | 20.14%492.8M | 11.96%382.89M | 11.80%246.47M | 4.08%102.57M | -15.74%410.2M | -24.55%341.98M | -26.76%220.46M | -27.31%98.55M | 4.85%486.82M |
| Goods services cash paid | 21.23%105.81M | 64.58%351.97M | 21.07%261.33M | 37.66%184.71M | 52.53%87.28M | -43.80%213.86M | -46.28%215.86M | -43.11%134.17M | -44.38%57.22M | 37.13%380.56M |
| Staff behalf paid | 10.43%32.04M | 16.49%98.35M | 19.45%74.34M | 18.65%50.94M | 12.99%29.02M | 10.23%84.42M | 6.98%62.24M | 7.39%42.93M | 10.45%25.68M | 33.87%76.59M |
| All taxes paid | -50.36%4.48M | -10.99%26.96M | -5.25%19.87M | 15.27%15.93M | 156.15%9.02M | 0.46%30.29M | -21.96%20.97M | -24.78%13.82M | -64.88%3.52M | -13.34%30.15M |
| Cash paid relating to other operating activities | 13.01%6.03M | 35.65%32.42M | 35.90%19.86M | 15.47%16.97M | -14.74%5.34M | 28.23%23.9M | -39.12%14.62M | -15.77%14.69M | -17.05%6.26M | -25.47%18.64M |
| Cash outflows from operating activities | 13.55%148.36M | 44.60%509.69M | 19.68%375.41M | 30.60%268.54M | 40.97%130.66M | -30.33%352.47M | -38.60%313.68M | -34.02%205.61M | -35.50%92.69M | 28.24%505.93M |
| Net cash flows from operating activities | -24.42%-34.95M | -129.26%-16.89M | -73.55%7.49M | -248.67%-22.07M | -579.28%-28.09M | 402.00%57.72M | 149.08%28.3M | 239.74%14.85M | 171.97%5.86M | -127.39%-19.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | -75.00%10M | ---- | ---- | ---- | -20.00%40M | -19.99%40M | -19.99%40M | ---- | -90.57%50M |
| Cash received from returns on investments | --1.18M | -86.57%117.11K | ---- | ---- | ---- | 12.25%871.78K | 188.10%1.1M | 188.10%1.1M | ---- | -78.31%776.66K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --34K | -85.32%87.39K | ---- | -18.00%553.77K | ---- | -57.50%595.4K | 24.34%758.05K | --675.35K | ---- | -32.31%1.4M |
| Cash received relating to other investing activities | ---- | --48.6M | --48.6M | --48.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --11.22M | 41.81%58.81M | 16.10%48.6M | 17.65%49.16M | ---- | -20.53%41.47M | -17.90%41.86M | -17.07%41.78M | ---- | -90.26%52.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.09%19.05M | -61.92%63.61M | -44.46%68.72M | -67.37%36.83M | -63.62%17.15M | -48.78%167.06M | -41.37%123.73M | -1.70%112.89M | -13.82%47.14M | 248.03%326.19M |
| Cash paid to acquire investments | ---- | --70M | --40M | --20M | ---- | ---- | ---- | ---- | ---- | -78.57%90M |
| Net cash paid to acquire subsidiaries and other business units | --3.08M | ---- | ---- | ---- | ---- | ---- | --133.9K | --133.9K | ---- | ---- |
| Cash outflows from investing activities | 29.05%22.13M | -20.02%133.61M | -12.22%108.72M | -49.72%56.83M | -63.62%17.15M | -59.86%167.06M | -60.18%123.86M | -31.44%113.03M | -54.98%47.14M | -19.16%416.19M |
| Net cash flows from investing activities | 36.35%-10.92M | 40.44%-74.8M | 26.68%-60.12M | 89.22%-7.68M | 63.62%-17.15M | 65.50%-125.59M | 68.47%-82M | 37.76%-71.25M | 54.98%-47.14M | -1,845.87%-364.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 1,402.35%50.03M | 1,402.35%50.03M | -95.50%150K | --150K | -99.05%3.33M | -99.05%3.33M | 712.20%3.33M | ---- | 58,553.24%351.92M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,402.35%50.03M | --50.03M | --150K | --150K | --3.33M | ---- | ---- | ---- | ---- |
| Cash from borrowing | --80.2M | -91.75%11.34M | -90.69%10M | -89.84%10M | ---- | 104.11%137.4M | 59.55%107.4M | 105.79%98.4M | 221.38%62.4M | 84.92%67.32M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --233.12K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 53,365.70%80.2M | -56.47%61.37M | -45.79%60.03M | -90.02%10.15M | -99.76%150K | -66.38%140.96M | -73.59%110.73M | 110.94%101.73M | 214.73%62.4M | 1,033.00%419.24M |
| Borrowing repayment | --30M | -44.69%27M | -43.72%16.5M | -76.82%4.5M | ---- | -42.09%48.82M | --29.32M | --19.42M | --19.44M | 266.53%84.3M |
| Dividend interest payment | -9.36%866.48K | -58.32%7.56M | -61.41%6.64M | -64.86%5.71M | 900.28%955.98K | -3.62%18.13M | -5.94%17.21M | -6.20%16.25M | -80.51%95.57K | 26.99%18.81M |
| Cash payments relating to other financing activities | 71,972.54%20.19M | 74.33%11.46M | 1,496.78%2.79M | --2.5M | --28.02K | 447.31%6.57M | -74.07%175K | ---- | ---- | 31.53%1.2M |
| Cash outflows from financing activities | 5,089.11%51.06M | -37.41%46.02M | -44.47%25.94M | -64.35%12.71M | -94.96%984K | -29.52%73.52M | 146.12%46.71M | 103.84%35.66M | 3,882.78%19.53M | 169.37%104.31M |
| Net cash flows from financing activities | 3,593.73%29.14M | -77.24%15.35M | -46.75%34.09M | -103.88%-2.56M | -101.95%-834K | -78.58%67.44M | -84.00%64.02M | 114.98%66.07M | 121.70%42.87M | 18,395.94%314.92M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 63.69%-16.73M | -18,002.54%-76.34M | -279.69%-18.54M | -434.24%-32.31M | -3,002.71%-46.07M | 99.38%-421.72K | -87.50%10.32M | 110.25%9.67M | 101.70%1.59M | -176.70%-68.2M |
| Add:Begin period cash and cash equivalents | -29.68%180.88M | -0.16%257.22M | -0.16%257.22M | -0.16%257.22M | 10.71%257.22M | -20.93%257.64M | -20.93%257.64M | -20.93%257.64M | -28.70%232.33M | 37.53%325.84M |
| End period cash equivalent | -22.26%164.15M | -29.68%180.88M | -10.93%238.68M | -15.86%224.91M | -9.73%211.15M | -0.16%257.22M | -34.39%267.96M | 15.48%267.31M | 0.68%233.92M | -20.93%257.64M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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