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CN Stock MarketDetailed Quotes
300854 Gad Environmental Technology
- 15.20
- +0.23+1.54%
Market Closed Dec 13 15:00 CST
1.54BMarket Cap62.30P/E (TTM)
15.59High14.70Low36.60KlotVolume14.83Open14.97Pre Close55.40MTurnover6.52%Turnover Ratio74.88P/E (Static)101.04MShares18.4952wk High1.54P/B853.75MFloat Cap7.5252wk Low17.96Limit Up56.17MShs Float39.80Historical High11.98Limit Down5.95%Amplitude7.52Historical Low0.11Dividend TTM15.14Avg Price15.34KlotAsk0.72%Div YieldTTM100Lot Size19.64KlotBid
Gad Environmental Technology 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 | -11.41%438.21M | 4.55%304.33M | 68.19%211.32M | 27.22%754.29M | 15.11%494.64M | -4.41%291.09M | -8.67%125.64M | 10.22%592.92M | 19.03%429.7M | 28.35%304.52M |
| Refunds of taxes and levies | -91.33%278.34K | -90.49%262.79K | -92.13%146.51K | 45.84%3.67M | 59.35%3.21M | 7.40%2.76M | 115.47%1.86M | 42.84%2.52M | 63.99%2.01M | 176.24%2.57M |
| Cash received relating to other operating activities | 122.67%49.79M | 20.66%15.76M | -7.70%8.04M | -32.40%29.3M | -15.29%22.36M | -31.19%13.06M | -21.76%8.71M | 65.75%43.35M | -17.36%26.4M | -11.12%18.98M |
| Cash inflows from operating activities | -6.14%488.27M | 4.38%320.36M | 61.15%219.51M | 23.24%787.27M | 13.56%520.21M | -5.88%306.91M | -8.93%136.21M | 12.88%638.79M | 16.22%458.11M | 25.63%326.07M |
| Goods services cash paid | 18.81%427.47M | 39.95%311.62M | 19.41%180.42M | 4.77%483.79M | -7.12%359.79M | -16.87%222.67M | 7.29%151.09M | 10.11%461.77M | 3.22%387.37M | 14.29%267.87M |
| Staff behalf paid | -15.27%45.51M | -19.11%30.15M | -14.28%15.12M | -3.29%69.4M | 1.49%53.71M | 7.74%37.28M | -1.60%17.64M | 17.07%71.76M | 36.18%52.93M | 24.60%34.6M |
| All taxes paid | 61.99%35.55M | 94.15%29.41M | 184.23%14.75M | -8.22%32.35M | -18.80%21.94M | -15.51%15.15M | -19.49%5.19M | -0.68%35.25M | 11.32%27.03M | -20.83%17.93M |
| Cash paid relating to other operating activities | 4.00%61.63M | 3.64%41.35M | -30.85%16.35M | 7.54%73.33M | 16.63%59.26M | 31.78%39.89M | -33.96%23.65M | -29.47%68.18M | 19.33%50.81M | 118.22%30.27M |
| Cash outflows from operating activities | 15.25%570.17M | 30.97%412.52M | 14.72%226.64M | 3.44%658.86M | -4.52%494.7M | -10.17%314.99M | -1.71%197.56M | 3.93%636.96M | 7.72%518.14M | 17.41%350.66M |
| Net cash flows from operating activities | -421.01%-81.89M | -1,041.91%-92.17M | 88.37%-7.14M | 6,918.88%128.41M | 142.50%25.51M | 67.18%-8.07M | -19.27%-61.35M | 103.90%1.83M | 30.88%-60.02M | 37.14%-24.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 309.54%1.38B | 531.38%1.15B | 619.21%699.79M | -13.44%627.5M | -49.57%335.99M | -68.27%182.49M | -71.35%97.3M | -25.57%724.95M | -11.35%666.3M | -9.78%575.14M |
| Cash received from returns on investments | 21.21%5.63M | -30.27%3.01M | -57.46%1.74M | 82.06%5.54M | 60.07%4.64M | 128.69%4.32M | 176.60%4.1M | -62.94%3.04M | -9.69%2.9M | -21.00%1.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,543.29%1.24M | -16.67%3K | ---- | 220.97%51.06K | 95.45%26.66K | 73.08%3.6K | ---- | -82.63%15.91K | -85.10%13.64K | -97.73%2.08K |
| Cash inflows from investing activities | 305.94%1.38B | 518.38%1.16B | 591.84%701.53M | -13.04%633.09M | -49.09%340.67M | -67.62%186.82M | -70.28%101.4M | -25.88%728.01M | -11.35%669.21M | -9.84%577.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.78%8.99M | -60.20%4.35M | -38.10%2.31M | -76.85%16.7M | -74.40%14.68M | -16.49%10.94M | 72.83%3.73M | 428.22%72.15M | 414.17%57.35M | 131.31%13.1M |
| Cash paid to acquire investments | 230.09%1.34B | 519.63%1.1B | 786.46%775.65M | 33.54%764.8M | -18.07%404.5M | -61.82%177M | -69.19%87.5M | -41.96%572.7M | -25.75%493.7M | -19.12%463.6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -100.00%1 | -100.00%1 | -100.00%1 | ---- | -94.25%2.15M | --2.15M | --2.15M |
| Cash outflows from investing activities | 220.67%1.34B | 485.88%1.1B | 752.73%777.96M | 20.79%781.5M | -24.23%419.18M | -60.75%187.94M | -68.35%91.23M | -37.65%646.99M | -18.17%553.2M | -17.28%478.85M |
| Net cash flows from investing activities | 149.29%38.7M | 4,927.36%54.14M | -851.57%-76.43M | -283.18%-148.41M | -167.68%-78.52M | -101.14%-1.12M | -80.77%10.17M | 246.04%81.02M | 47.11%116.01M | 60.65%98.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -75.05%3.22M | -75.05%3.22M | ---- | 2,533.82%12.91M | 2,533.82%12.91M | 2,533.82%12.91M | ---- | -99.75%490K | -99.78%490K | -50.00%490K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -89.80%50K | -89.80%50K | -89.80%50K | ---- | -99.75%490K | -50.00%490K | -50.00%490K |
| Cash from borrowing | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166.33%4.07M | -60.71%600.85K |
| Cash inflows from financing activities | -67.30%4.22M | -67.30%4.22M | --1M | 2,533.82%12.91M | 182.86%12.91M | 1,083.09%12.91M | ---- | -99.76%490K | -97.92%4.56M | -56.53%1.09M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 580.14%5.78M | --5.17M | --3.4M |
| Dividend interest payment | 124.72%11.13M | 124.57%11.13M | ---- | -72.45%4.95M | -66.67%4.95M | -64.56%4.95M | ---- | 43.54%17.99M | --14.86M | --13.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.12M | ---- | ---- |
| Cash payments relating to other financing activities | 30.97%2.64M | -5.78%1.39M | -13.54%512.9K | -57.30%2.91M | -65.08%2.01M | -73.38%1.47M | -17.50%593.22K | 784.88%6.8M | 205.12%5.77M | 336.88%5.54M |
| Cash outflows from financing activities | 97.62%13.77M | 94.67%12.52M | -13.54%512.9K | -74.28%7.86M | -73.00%6.97M | -71.95%6.43M | -65.77%593.22K | 116.04%30.57M | 1,264.92%25.81M | 1,707.87%22.92M |
| Net cash flows from financing activities | -260.91%-9.55M | -228.11%-8.3M | 182.11%487.1K | 116.77%5.05M | 127.94%5.94M | 129.66%6.48M | -105.45%-593.22K | -116.00%-30.08M | -109.77%-21.25M | -1,859.12%-21.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.07%-7.64K | -84.37%4.13K | 100.57%38.97 | -85.03%11.98K | -76.09%21.8K | -32.11%26.44K | -1.92%-6.79K | 628.24%80.01K | 1,780.60%91.17K | 692.65%38.94K |
| Net increase in cash and cash equivalents | -12.10%-52.75M | -1,621.68%-46.32M | -60.44%-83.08M | -128.28%-14.94M | -235.07%-47.05M | -105.19%-2.69M | -4,660.88%-51.78M | -38.23%52.85M | -83.37%34.83M | 122.93%51.8M |
| Add:Begin period cash and cash equivalents | -9.77%137.96M | -9.77%137.96M | -9.77%137.96M | 52.82%152.9M | 52.82%152.9M | 52.82%152.9M | 52.82%152.9M | 589.98%100.05M | 589.98%100.05M | 589.98%100.05M |
| End period cash equivalent | -19.50%85.21M | -38.99%91.64M | -45.73%54.88M | -9.77%137.96M | -21.52%105.85M | -1.08%150.21M | -0.07%101.12M | 52.82%152.9M | -39.77%134.89M | 302.39%151.86M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
