CN Stock MarketDetailed Quotes
300808 Guangdong Dp
- 16.29
- +0.09+0.56%
Market Closed Jun 28 15:00 CST
2.61BMarket Cap55.98P/E (TTM)
16.57High16.01Low11.66KlotVolume16.33Open16.20Pre Close19.07MTurnover1.31%Turnover Ratio63.14P/E (Static)160.00MShares20.1152wk High2.54P/B1.45BFloat Cap8.8752wk Low19.44Limit Up89.18MShs Float36.96Historical High12.96Limit Down3.46%Amplitude8.78Historical Low0.19Dividend TTM16.35Avg Price5.29KlotAsk1.15%Div YieldTTM100Lot Size5.82KlotBid
Guangdong Dp 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 | -31.69%106.45M | -1.56%569.33M | -5.22%415.5M | -7.93%286.49M | 15.10%155.84M | -13.00%578.34M | -8.34%438.38M | -4.87%311.16M | -14.81%135.39M | -10.66%664.73M |
| Refunds of taxes and levies | -38.74%1.43M | -43.73%16.01M | -46.90%12.03M | -61.59%6.84M | -78.80%2.34M | 9.61%28.45M | 12.13%22.65M | 15.09%17.81M | -13.24%11.05M | 14.29%25.95M |
| Cash received relating to other operating activities | -97.32%58.03K | -77.72%2.93M | -77.01%2.65M | 135.54%2.45M | 188.20%2.17M | 1,140.81%13.15M | 742.36%11.51M | 92.27%1.04M | 96.80%751.51K | -88.21%1.06M |
| Cash inflows from operating activities | -32.68%107.95M | -5.11%588.26M | -8.96%430.17M | -10.37%295.78M | 8.94%160.35M | -10.38%619.94M | -5.46%472.53M | -3.81%330.01M | -14.45%147.19M | -10.83%691.74M |
| Goods services cash paid | -39.34%72.47M | -5.65%387.29M | -11.63%286.55M | -24.92%170.09M | 7.43%119.47M | -23.76%410.48M | -22.25%324.26M | -20.63%226.56M | -28.11%111.21M | 1.13%538.44M |
| Staff behalf paid | -3.28%15.85M | -0.71%73.19M | 1.33%56.84M | 0.72%37.4M | -18.51%16.39M | -8.69%73.71M | -8.91%56.09M | -4.75%37.13M | 9.67%20.11M | 24.86%80.73M |
| All taxes paid | 60.03%7.39M | 21.33%20.68M | 81.10%17.18M | 145.86%11.47M | 392.18%4.61M | -31.87%17.05M | -55.64%9.49M | -69.75%4.67M | -86.72%937.64K | -31.46%25.02M |
| Cash paid relating to other operating activities | -63.37%4.72M | 70.22%37.16M | 144.02%32.79M | 217.21%26.52M | 184.46%12.89M | -35.36%21.83M | -58.11%13.44M | -66.59%8.36M | -53.28%4.53M | -4.36%33.77M |
| Cash outflows from operating activities | -34.52%100.43M | -0.91%518.32M | -2.46%393.36M | -11.29%245.49M | 12.12%153.37M | -22.85%523.06M | -24.21%403.28M | -24.16%276.72M | -27.93%136.79M | 1.35%677.95M |
| Net cash flows from operating activities | 7.65%7.51M | -27.80%69.95M | -46.84%36.81M | -5.63%50.29M | -32.88%6.98M | 602.53%96.88M | 314.60%69.26M | 344.53%53.29M | 158.56%10.4M | -87.10%13.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.67%70M | -34.78%90M | -29.69%90M | -27.18%75M | 57.89%60M | -47.78%138M | -35.57%128M | -14.52%103M | -63.46%38M | -62.03%264.28M |
| Cash received from returns on investments | 15.41%81.3K | -77.57%100.09K | -76.97%100.09K | -80.13%77.94K | -46.25%70.45K | -80.71%446.19K | -77.96%434.66K | -64.12%392.17K | -85.94%131.06K | -34.71%2.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,428.17%663.38K | 5,518.16%107.68M | 8,908.14%107.2M | 2,960.52%36.42M | -98.99%12K | -28.27%1.92M | 643.75%1.19M | 643.75%1.19M | --1.19M | 313.45%2.67M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M |
| Cash received relating to other investing activities | ---- | 7.84%2.89M | --2.89M | --2.89M | ---- | 53,500.00%2.68M | ---- | ---- | ---- | --5K |
| Cash inflows from investing activities | 17.75%70.74M | 40.28%200.67M | 54.44%200.19M | 9.38%114.39M | 52.80%60.08M | -47.48%143.04M | -35.45%129.62M | -14.11%104.58M | -62.53%39.32M | -61.10%272.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.26%23.43M | -23.23%100.84M | -15.98%92.28M | -23.79%59.79M | -64.90%17.58M | -1.25%131.34M | 21.06%109.83M | 9.54%78.46M | -2.51%50.09M | -32.55%133M |
| Cash paid to acquire investments | 55.56%70M | -31.20%75M | -20.22%75M | -18.92%60M | -8.17%45M | -49.37%109M | -43.73%94M | -21.10%74M | -26.86%49M | -73.30%215.28M |
| Cash outflows from investing activities | 49.29%93.43M | -26.84%175.84M | -17.93%167.28M | -21.43%119.79M | -36.85%62.58M | -30.99%240.35M | -20.92%203.84M | -7.84%152.47M | -16.29%99.1M | -65.37%348.28M |
| Net cash flows from investing activities | -806.67%-22.69M | 125.52%24.83M | 144.34%32.9M | 88.71%-5.41M | 95.81%-2.5M | -28.19%-97.31M | -30.27%-74.21M | -9.65%-47.88M | -344.64%-59.78M | 75.15%-75.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.04%980K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.04%980K |
| Cash from borrowing | -11.14%24.77M | -1.77%158.91M | 8.74%84.91M | -1.25%66.55M | -49.14%27.87M | -7.36%161.77M | -28.77%78.09M | -24.80%67.4M | 179.31%54.81M | 8.79%174.62M |
| Cash inflows from financing activities | -11.14%24.77M | -1.77%158.91M | 8.74%84.91M | -1.25%66.55M | -49.14%27.87M | -7.88%161.77M | -29.40%78.09M | -25.61%67.4M | 172.50%54.81M | 6.48%175.6M |
| Borrowing repayment | -28.57%15M | -7.93%151M | -0.98%101M | -57.83%35M | 425.00%21M | 8.88%164M | 9.07%102M | 17.70%83M | -92.08%4M | -35.63%150.63M |
| Dividend interest payment | 39.31%1.93M | 486.45%44.19M | 617.14%43.41M | 863.28%42.65M | -37.93%1.39M | -39.14%7.54M | -41.41%6.05M | -45.57%4.43M | 14.64%2.23M | -38.45%12.38M |
| Cash payments relating to other financing activities | -63.69%405.56K | -16.67%3.72M | -16.67%3.72M | 0.00%2.23M | 0.00%1.12M | -8.78%4.47M | 1,176.50%4.47M | --2.23M | --1.12M | -7.56%4.9M |
| Cash outflows from financing activities | -26.24%17.34M | 13.02%198.91M | 31.65%148.13M | -10.91%79.88M | 219.74%23.5M | 4.82%176M | 7.98%112.52M | 13.99%89.66M | -85.99%7.35M | -35.27%167.91M |
| Net cash flows from financing activities | 70.07%7.43M | -181.02%-40M | -83.61%-63.22M | 40.13%-13.33M | -90.79%4.37M | -284.99%-14.23M | -637.95%-34.43M | -286.33%-22.26M | 246.67%47.46M | 108.14%7.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 387.66%407.67K | -16.40%613.94K | -52.36%392.36K | -71.22%138.34K | -333.23%-141.72K | 205.39%734.35K | 269.53%823.65K | 203.91%480.75K | 91.47%-32.71K | 25.57%-696.8K |
| Net increase in cash and cash equivalents | -184.27%-7.34M | 497.73%55.39M | 117.86%6.89M | 293.50%31.69M | 545.31%8.71M | 74.73%-13.93M | 53.72%-38.57M | 69.66%-16.38M | 96.94%-1.95M | 81.25%-55.12M |
| Add:Begin period cash and cash equivalents | 86.67%119.42M | -17.88%63.97M | -17.88%63.97M | -17.88%63.97M | -17.88%63.97M | -41.44%77.9M | -41.44%77.9M | -41.44%77.9M | -41.44%77.9M | -68.85%133.02M |
| End period cash equivalent | 54.22%112.09M | 86.58%119.37M | 80.15%70.86M | 55.50%95.67M | -4.30%72.68M | -17.88%63.97M | -20.85%39.34M | -22.16%61.52M | 9.94%75.95M | -41.44%77.9M |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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