CN Stock MarketDetailed Quotes
300902 Guoanda Co.,Ltd
- 16.47
- +0.12+0.73%
Market Closed Jul 29 15:00 CST
3.02BMarket Cap64.34P/E (TTM)
16.80High16.23Low16.01KlotVolume16.37Open16.35Pre Close26.50MTurnover1.30%Turnover Ratio78.06P/E (Static)183.13MShares25.8752wk High3.42P/B2.02BFloat Cap13.7352wk Low19.62Limit Up122.90MShs Float49.33Historical High13.08Limit Down3.49%Amplitude13.73Historical Low0.21Dividend TTM16.55Avg Price8.40KlotAsk1.30%Div YieldTTM100Lot Size6.86KlotBid
Guoanda Co.,Ltd 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 | 131.23%66.23M | 57.37%364.89M | 44.35%245.28M | -47.98%77.89M | -67.09%28.64M | -5.84%231.86M | 7.54%169.91M | 35.86%149.72M | 136.52%87.03M | 33.51%246.24M |
| Refunds of taxes and levies | ---- | -96.66%448.02K | -96.60%450.39K | -98.39%210.49K | ---- | 3,902.02%13.43M | 3,845.34%13.24M | 3,791.99%13.06M | ---- | -50.41%335.62K |
| Cash received relating to other operating activities | -17.78%5.31M | -24.50%14.78M | -34.86%9.83M | -35.15%8.31M | 12.73%6.46M | 106.68%19.57M | 180.69%15.09M | 183.06%12.82M | 127.98%5.73M | -47.95%9.47M |
| Cash inflows from operating activities | 103.82%71.54M | 43.51%380.11M | 28.91%255.56M | -50.79%86.41M | -62.16%35.1M | 3.44%264.87M | 21.10%198.25M | 52.61%175.6M | 135.97%92.76M | 25.94%256.05M |
| Goods services cash paid | -14.84%30.17M | 4.43%142.79M | 10.88%123.4M | 7.17%75.54M | 24.81%35.42M | 50.10%136.73M | 84.15%111.29M | 68.30%70.49M | 26.54%28.38M | 3.61%91.09M |
| Staff behalf paid | 10.65%24.6M | 22.45%68.43M | 32.33%51.84M | 37.08%36.47M | 41.89%22.23M | 8.09%55.89M | -1.48%39.17M | -6.60%26.6M | -11.44%15.67M | 20.18%51.7M |
| All taxes paid | -3.63%11.54M | 145.75%38.5M | 122.08%30.66M | 125.21%20.23M | 366.60%11.98M | -28.72%15.67M | -19.67%13.81M | -18.82%8.98M | -66.88%2.57M | -37.55%21.98M |
| Cash paid relating to other operating activities | 68.99%16.78M | 24.13%67.57M | 11.35%45.85M | -6.95%23.93M | -14.95%9.93M | 33.54%54.44M | 21.27%41.17M | 26.02%25.72M | 5.11%11.68M | 12.42%40.76M |
| Cash outflows from operating activities | 4.43%83.09M | 20.77%317.3M | 22.54%251.75M | 18.50%156.18M | 36.49%79.56M | 27.82%262.72M | 35.75%205.45M | 29.42%131.8M | -1.16%58.29M | 1.55%205.53M |
| Net cash flows from operating activities | 74.04%-11.54M | 2,822.35%62.82M | 152.87%3.81M | -259.29%-69.77M | -228.95%-44.45M | -95.74%2.15M | -158.18%-7.2M | 231.19%43.8M | 275.29%34.47M | 5,434.53%50.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 61.67%288.62M | -20.63%799.86M | -27.64%574.92M | -26.11%341.55M | -3.78%178.52M | -39.68%1.01B | -30.69%794.54M | -43.97%462.25M | -46.99%185.53M | --1.67B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.52%18.73K | 1,283.89%390.81K | 1,424.31%332.3K | 1,410.55%329.3K | --129.3K | -91.02%28.24K | -80.98%21.8K | -35.12%21.8K | ---- | 1,813.16%314.6K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 389.02%1.02M | ---- | ---- | ---- | --208.57K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.44K | ---- | ---- | ---- |
| Cash inflows from investing activities | 61.57%288.64M | -20.67%800.25M | -27.60%575.25M | -26.04%341.88M | -3.71%178.65M | -39.64%1.01B | -31.09%794.57M | -44.30%462.27M | -47.36%185.53M | 10,163,427.92%1.67B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.09%3.76M | -64.41%18.77M | -67.03%14.13M | -70.52%8.69M | -56.99%5.79M | -18.76%52.74M | 13.40%42.86M | 25.26%29.48M | 6.42%13.47M | -8.50%64.93M |
| Cash paid to acquire investments | 105.26%337.45M | -18.97%840.76M | -33.37%555.76M | -37.32%336.55M | -31.75%164.4M | -29.55%1.04B | -20.74%834.11M | -28.43%536.91M | -30.18%240.9M | 320.80%1.47B |
| Cash outflows from investing activities | 100.48%341.21M | -21.17%859.53M | -35.02%569.89M | -39.05%345.24M | -33.09%170.19M | -29.09%1.09B | -19.56%876.97M | -26.80%566.39M | -28.89%254.36M | 265.30%1.54B |
| Net cash flows from investing activities | -721.42%-52.57M | 27.31%-59.28M | 106.50%5.36M | 96.77%-3.36M | 112.29%8.46M | -161.06%-81.55M | -231.14%-82.4M | -285.08%-104.12M | -1,216.36%-68.84M | 131.73%133.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 11,288.66%86.1M | --86.1M | --86.1M | ---- | -3.08%756K | ---- | ---- | ---- | -99.83%780K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -3.08%756K | ---- | ---- | ---- | --780K |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.94M |
| Cash inflows from financing activities | ---- | 11,288.66%86.1M | --86.1M | --86.1M | ---- | -79.70%756K | ---- | ---- | ---- | -99.24%3.72M |
| Borrowing repayment | ---- | --14.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -46.11%13.89M | -46.32%13.74M | -46.32%13.74M | ---- | -49.64%25.78M | -50.00%25.6M | -50.00%25.6M | ---- | 12,804.73%51.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --650K | ---- | --650K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | 145.00%2.64M | 353.06%2.47M | 330.19%2.39M | --1.1M | 53.21%1.08M | 1,031.06%544.6K | 1,051.63%554.5K | ---- | -95.22%703.2K |
| Cash outflows from financing activities | ---- | 16.56%31.31M | -38.00%16.21M | -38.33%16.13M | --1.1M | -48.25%26.86M | -48.98%26.14M | -48.96%26.15M | ---- | 7.87%51.9M |
| Net cash flows from financing activities | ---- | 309.92%54.79M | 367.36%69.89M | 367.57%69.97M | ---1.1M | 45.82%-26.1M | 48.20%-26.14M | 48.18%-26.15M | ---- | -110.90%-48.17M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -72.81%-64.11M | 155.29%58.33M | 168.30%79.06M | 96.35%-3.16M | -7.95%-37.1M | -177.63%-105.5M | -567.69%-115.74M | -554.61%-86.47M | -38.03%-34.36M | 521.97%135.91M |
| Add:Begin period cash and cash equivalents | 64.63%148.58M | -53.90%90.25M | -53.90%90.25M | -53.90%90.25M | -53.90%90.25M | 227.10%195.75M | 227.10%195.75M | 227.10%195.75M | 227.10%195.75M | 57.51%59.84M |
| End period cash equivalent | 58.92%84.47M | 64.63%148.58M | 111.61%169.3M | -20.30%87.09M | -67.07%53.15M | -53.90%90.25M | -5.42%80.01M | 38.56%109.28M | 361.78%161.39M | 227.10%195.75M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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