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CN Stock MarketDetailed Quotes
300968 Guangdong Green Precision Components
- 20.90
- -0.21-0.99%
Trading Dec 12 10:59 CST
8.64BMarket Cap475.00P/E (TTM)
21.98High20.79Low320.54KlotVolume21.03Open21.11Pre Close682.59MTurnover7.75%Turnover Ratio674.19P/E (Static)413.38MShares28.5552wk High4.59P/B8.64BFloat Cap6.0352wk Low25.33Limit Up413.38MShs Float28.55Historical High16.89Limit Down5.64%Amplitude6.03Historical Low0.05Dividend TTM21.30Avg Price150.31KlotAsk0.24%Div YieldTTM100Lot Size150.17KlotBid
Guangdong Green Precision Components 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 | -25.11%822.95M | -29.56%506.75M | -31.63%263.46M | -16.39%1.32B | -3.81%1.1B | -4.58%719.44M | -4.52%385.34M | 5.32%1.57B | -3.78%1.14B | -17.17%753.99M |
| Refunds of taxes and levies | -56.25%23.53M | -61.55%15.99M | -70.42%6.51M | -19.96%66.35M | -19.84%53.77M | -7.35%41.59M | 33.01%22.01M | 20.55%82.9M | 12.64%67.08M | 5.69%44.89M |
| Cash received relating to other operating activities | -4.57%86.22M | -5.16%58.65M | 42.96%32.49M | 29.09%151.56M | 11.47%90.35M | 6.38%61.84M | -11.39%22.72M | -17.70%117.41M | -31.64%81.05M | -33.52%58.13M |
| Cash inflows from operating activities | -24.97%932.69M | -29.35%581.39M | -29.67%302.46M | -13.55%1.53B | -3.69%1.24B | -3.98%822.87M | -3.52%430.07M | 4.01%1.78B | -5.48%1.29B | -17.61%857.01M |
| Goods services cash paid | -12.80%491.94M | -9.74%299.53M | -18.02%157.6M | -28.29%632.72M | -12.19%564.15M | -24.81%331.87M | -13.80%192.25M | -7.10%882.31M | -18.03%642.44M | -22.53%441.39M |
| Staff behalf paid | 11.15%309.99M | -4.35%180.91M | -8.19%89.38M | -24.29%391.46M | -29.31%278.9M | -30.97%189.13M | -22.25%97.35M | 7.68%517.07M | 15.99%394.53M | 18.47%273.97M |
| All taxes paid | -58.65%9.09M | -59.75%6.94M | -62.54%4.94M | -29.88%21.55M | -6.75%21.97M | 77.22%17.24M | 275.03%13.17M | -28.36%30.73M | -33.71%23.56M | -67.54%9.73M |
| Cash paid relating to other operating activities | -11.93%89.9M | 3.26%68.62M | 45.17%42.1M | -12.81%140.69M | -25.81%102.08M | -24.66%66.45M | -36.02%29M | 8.67%161.36M | 15.72%137.59M | 8.55%88.2M |
| Cash outflows from operating activities | -6.84%900.91M | -8.05%556.01M | -11.38%294.01M | -25.45%1.19B | -19.28%967.11M | -25.65%604.69M | -16.45%331.77M | -1.84%1.59B | -6.28%1.2B | -10.84%813.29M |
| Net cash flows from operating activities | -88.48%31.78M | -88.36%25.39M | -91.41%8.44M | 89.54%348.25M | 198.36%275.93M | 399.06%218.18M | 101.82%98.3M | 115.00%183.73M | 6.14%92.48M | -65.83%43.72M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 233.60%1.48M | 301.86%1.15M | 326.95%606.74K | -95.15%157.69K | -85.70%442.37K | -90.75%286.11K | -95.17%142.11K | 206.29%3.25M | 5,020.54%3.09M | --3.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.40%285.5K | 113.70%285.5K | 349.68%281.5K | 19.15%2.29M | -93.61%270.88K | -73.09%133.6K | --62.6K | 91.86%1.92M | 322.65%4.24M | 816.68%496.46K |
| Cash received relating to other investing activities | 201.50%180.9M | 227.25%130.9M | 50.00%30M | -67.46%110M | -81.13%60M | -87.42%40M | -93.29%20M | 98.82%338M | 808.57%318M | --318M |
| Cash inflows from investing activities | 200.86%182.66M | 227.40%132.34M | 52.88%30.89M | -67.23%112.45M | -81.34%60.71M | -87.43%40.42M | -93.29%20.2M | 99.45%343.17M | 802.11%325.33M | 593,699.30%321.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.86%54.96M | -25.28%34.78M | -39.25%13.25M | 1.05%176.38M | -60.07%60.3M | -5.58%46.54M | -5.51%21.81M | 82.20%174.54M | 116.29%151.01M | 25.66%49.29M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.85M | --20.85M | --20.85M |
| Cash paid relating to other investing activities | 101.00%180.9M | 227.25%130.9M | 304.50%80.9M | 18.64%140M | -82.53%90M | -91.50%40M | -91.61%20M | -73.18%118M | 94.45%515.29M | --470.82M |
| Cash outflows from investing activities | 56.92%235.86M | 91.44%165.68M | 125.18%94.15M | 0.95%316.38M | -78.13%150.3M | -84.00%86.54M | -85.19%41.81M | -41.51%313.39M | 105.23%687.15M | 1,278.97%540.96M |
| Net cash flows from investing activities | 40.62%-53.2M | 27.72%-33.34M | -192.78%-63.26M | -784.66%-203.92M | 75.24%-89.59M | 78.97%-46.12M | -216.41%-21.61M | 108.19%29.78M | -21.11%-361.81M | -459.98%-219.37M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --438.77M | --414.76M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.77%438.77M | -37.39%414.76M |
| Dividend interest payment | -75.00%20.67M | -75.00%20.67M | ---- | 0.00%82.68M | 0.00%82.68M | --82.68M | ---- | --82.68M | --82.68M | ---- |
| Cash payments relating to other financing activities | -53.65%2.4M | -54.47%2.4M | -29.94%2.43M | -44.72%4.88M | 13.89%5.17M | 46.01%5.27M | 4.73%3.47M | -78.81%8.84M | -87.78%4.54M | -88.62%3.61M |
| Cash outflows from financing activities | -73.74%23.07M | -73.77%23.07M | -29.94%2.43M | -4.32%87.56M | 0.72%87.85M | 2,337.95%87.94M | 4.73%3.47M | 119.41%91.51M | 134.57%87.22M | -88.62%3.61M |
| Net cash flows from financing activities | 73.74%-23.07M | 73.77%-23.07M | 29.94%-2.43M | 4.32%-87.56M | -124.99%-87.85M | -121.39%-87.94M | -101.86%-3.47M | -114.74%-91.51M | -43.78%351.55M | -34.82%411.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.11%-3.82M | -61.48%12.33M | 149.80%6.21M | -79.74%10.81M | -66.76%31.54M | -33.45%32.01M | -471.95%-12.47M | 500.73%53.34M | 2,580.46%94.88M | 826.68%48.09M |
| Net increase in cash and cash equivalents | -137.15%-48.31M | -116.10%-18.69M | -184.03%-51.04M | -61.46%67.57M | -26.58%130.03M | -59.05%116.12M | -75.89%60.75M | -46.74%175.35M | -56.79%177.1M | -60.22%283.6M |
| Add:Begin period cash and cash equivalents | 8.00%915.69M | 8.00%915.69M | 7.97%915.69M | 26.06%848.12M | 25.98%847.85M | 25.98%847.85M | 26.06%848.12M | 95.82%672.77M | 95.88%672.98M | 95.88%672.98M |
| End period cash equivalent | -11.30%867.38M | -6.95%897M | -4.87%864.65M | 7.97%915.69M | 15.03%977.88M | 0.77%963.97M | -1.72%908.87M | 26.06%848.12M | 12.83%850.08M | -9.46%956.58M |
| 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 | -- | -- | -- | 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.
