CN Stock MarketDetailed Quotes
300786 Qingdao Guolin Technology Group
- 15.04
- +0.16+1.08%
Market Closed Nov 27 15:00 CST
2.77BMarket Cap-46276P/E (TTM)
15.12High14.18Low79.84KlotVolume14.74Open14.88Pre Close116.44MTurnover5.44%Turnover RatioLossP/E (Static)184.02MShares20.5852wk High2.36P/B2.21BFloat Cap7.5252wk Low17.86Limit Up146.70MShs Float29.21Historical High11.90Limit Down6.32%Amplitude7.52Historical Low--Dividend TTM14.58Avg Price38.44KlotAsk--Div YieldTTM100Lot Size38.44KlotBid
Qingdao Guolin Technology 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 | 13.61%421.33M | 14.95%272.3M | 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 |
| Refunds of taxes and levies | -86.96%918.31K | -83.40%824.66K | -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 | 7.80%5.4M | 18.67%5.47M | 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 |
| Cash inflows from operating activities | 11.69%427.65M | 13.03%278.59M | 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 |
| Goods services cash paid | 28.71%336.35M | 22.39%226.06M | 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 |
| Staff behalf paid | 14.09%84.81M | 12.49%57.3M | 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 |
| All taxes paid | -9.98%17.89M | -24.40%12.04M | -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 |
| Cash paid relating to other operating activities | 14.69%22.78M | -12.22%14.89M | 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 |
| Cash outflows from operating activities | 23.02%461.83M | 15.55%310.29M | 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 |
| Net cash flows from operating activities | -556.67%-34.18M | -43.63%-31.7M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --17M | --13M | --10M | -75.00%10M | ---- | ---- | ---- | -20.00%40M | -19.99%40M | -19.99%40M |
| Cash received from returns on investments | --1.26M | --1.21M | --1.18M | -86.57%117.11K | ---- | ---- | ---- | 12.25%871.78K | 188.10%1.1M | 188.10%1.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --83.31K | -82.13%98.94K | --34K | -85.32%87.39K | ---- | -18.00%553.77K | ---- | -57.50%595.4K | 24.34%758.05K | --675.35K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --48.6M | --48.6M | --48.6M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -62.26%18.34M | -70.88%14.31M | --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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.95%37.83M | -26.37%27.12M | 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 |
| Cash paid to acquire investments | -57.50%17M | -35.00%13M | ---- | --70M | --40M | --20M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- | --133.9K | --133.9K |
| Cash outflows from investing activities | -49.57%54.83M | -29.41%40.12M | 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 |
| Net cash flows from investing activities | 39.31%-36.49M | -236.13%-25.81M | 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 |
| 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 |
| -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 | 1,063.71%116.37M | 1,061.36%116.14M | --80.2M | -91.75%11.34M | -90.69%10M | -89.84%10M | ---- | 104.11%137.4M | 59.55%107.4M | 105.79%98.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --233.12K | ---- | ---- |
| Cash inflows from financing activities | 93.86%116.37M | 1,044.20%116.14M | 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 |
| Borrowing repayment | 363.64%76.5M | 1,533.33%73.5M | --30M | -44.69%27M | -43.72%16.5M | -76.82%4.5M | ---- | -42.09%48.82M | --29.32M | --19.42M |
| Dividend interest payment | -48.05%3.45M | -60.77%2.24M | -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 |
| Cash payments relating to other financing activities | 1,117.72%34.03M | 1,234.52%33.43M | 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 | ---- |
| Cash outflows from financing activities | 339.44%113.98M | 758.66%109.17M | 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 |
| Net cash flows from financing activities | -92.98%2.39M | 371.85%6.97M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -268.21%-68.28M | -56.41%-50.54M | 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 |
| Add:Begin period cash and cash equivalents | -29.68%180.88M | -29.68%180.88M | -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 |
| End period cash equivalent | -52.82%112.6M | -42.05%130.34M | -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 |
| 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.
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