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CN Stock MarketDetailed Quotes
301396 Glory View Technology
- 27.76
- -1.08-3.74%
Market Closed Dec 4 15:00 CST
3.04BMarket Cap427.08P/E (TTM)
28.91High27.58Low52.41KlotVolume28.72Open28.84Pre Close148.02MTurnover10.29%Turnover Ratio72.10P/E (Static)109.66MShares35.8752wk High2.46P/B1.41BFloat Cap13.6552wk Low34.61Limit Up50.94MShs Float49.61Historical High23.07Limit Down4.61%Amplitude13.65Historical Low0.15Dividend TTM28.24Avg Price28.74KlotAsk0.54%Div YieldTTM100Lot Size21.26KlotBid
Glory View 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 | 4.91%366.53M | 8.86%238.5M | -3.73%106.45M | 41.47%677.49M | 2.99%349.39M | -4.59%219.1M | 4.08%110.58M | -24.76%478.88M | -3.06%339.23M | 7.65%229.64M |
| Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --104.11K | --104.11K | --104.11K |
| Cash received relating to other operating activities | 10.74%32.21M | -37.47%14.22M | 69.83%25.97M | -16.44%21.81M | -4.40%29.09M | 46.58%22.75M | 196.36%15.29M | -19.84%26.1M | 6.93%30.43M | 2.39%15.52M |
| Cash inflows from operating activities | 5.35%398.74M | 4.50%252.72M | 5.20%132.42M | 38.45%699.29M | 2.36%378.47M | -1.39%241.84M | 12.99%125.87M | -24.51%505.08M | -2.28%369.77M | 7.35%245.26M |
| Goods services cash paid | 35.67%634.58M | 52.86%455.17M | 48.87%299.44M | 4.50%541.55M | 5.70%467.74M | -4.12%297.77M | -21.63%201.15M | -1.04%518.23M | -1.38%442.52M | -2.31%310.57M |
| Staff behalf paid | 0.63%68.12M | 1.65%48.39M | -0.72%28.89M | 14.53%88.19M | 15.75%67.69M | 14.66%47.6M | 18.55%29.1M | 16.25%77M | 20.93%58.48M | 26.23%41.51M |
| All taxes paid | -13.78%21.13M | -15.52%18.84M | -33.28%3.8M | 16.07%29.66M | -5.29%24.51M | -1.43%22.3M | -59.42%5.69M | 34.92%25.55M | 68.70%25.88M | 92.24%22.63M |
| Cash paid relating to other operating activities | 302.76%62.09M | -44.96%16.16M | 546.60%9.92M | 1.34%58.94M | -71.80%15.42M | -18.80%29.36M | -87.45%1.53M | 25.05%58.16M | -0.68%54.66M | 27.05%36.15M |
| Cash outflows from operating activities | 36.60%785.92M | 35.65%538.55M | 44.04%342.05M | 5.80%718.33M | -1.06%575.35M | -3.37%397.02M | -22.76%237.47M | 3.60%678.95M | 2.48%581.54M | 5.07%410.86M |
| Net cash flows from operating activities | -96.66%-387.18M | -84.19%-285.83M | -87.83%-209.63M | 89.05%-19.04M | 7.03%-196.87M | 6.29%-155.18M | 43.07%-111.6M | -1,370.42%-173.86M | -12.01%-211.77M | -1.87%-165.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -2.93%1.54B | 12.83%958.67M | 216.35%329M | --2.49B | --1.58B | --849.64M | --104M | ---- | ---- | ---- |
| Cash received from returns on investments | -23.88%6.03M | 13.99%5.02M | 1,054.51%2.23M | --10.75M | --7.93M | --4.41M | --193.21K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -3.03%1.54B | 12.84%963.69M | 217.90%331.23M | --2.51B | --1.59B | --854.05M | --104.19M | --0 | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.23%22.57M | -82.59%15.29M | 660.01%12.14M | 5,680.11%225.27M | 5,356.27%191.86M | 2,437.18%87.8M | 4,245.32%1.6M | 675.36%3.9M | 1,131.81%3.52M | 2,057.39%3.46M |
| Cash paid to acquire investments | -39.25%1.21B | -49.65%629.67M | -41.59%370.15M | 796,401.58%2.83B | 1,325,315.27%1.99B | --1.25B | --633.75M | -66.19%355K | -85.71%150K | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --6.73M | --6.73M | --6.73M |
| Cash outflows from investing activities | -43.56%1.23B | -51.81%644.96M | -39.83%382.29M | 27,693.30%3.05B | 20,864.93%2.18B | 13,031.68%1.34B | 1,728,069.77%635.35M | 607.45%10.98M | 678.62%10.4M | 2,894.22%10.19M |
| Net cash flows from investing activities | 153.06%312.51M | 165.80%318.74M | 90.39%-51.06M | -4,885.63%-547.63M | -5,563.66%-588.92M | -4,652.35%-484.37M | -1,444,660.50%-531.15M | -4,220.21%-10.98M | -678.62%-10.4M | -789.21%-10.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.95%400K | ---- | ---- | ---- | 58,658.21%836.72M | -61.82%420K | -92.31%80K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%211.15K | ---- | --80K |
| Cash from borrowing | -16.00%149.07M | 106.20%77.2M | --34.9M | 74.55%177.65M | 93.02%177.47M | -50.09%37.44M | ---- | 83.09%101.78M | 65.39%91.94M | 234.72%75.01M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -16.00%149.07M | 106.20%77.2M | --34.9M | -81.03%178.05M | 92.15%177.47M | -50.14%37.44M | --0 | 1,495.06%938.5M | 62.92%92.36M | 220.22%75.09M |
| Borrowing repayment | 162.46%100.84M | 86.57%71.68M | -10.88%34.24M | -61.45%38.42M | -7.20%38.42M | 25.07%38.42M | 123.11%38.42M | 208.66%99.66M | 107.01%41.4M | --30.72M |
| Dividend interest payment | -23.42%22.27M | -26.40%20.4M | 1,322.30%1.72M | 778.13%30.76M | 1,071.37%29.09M | 1,649.60%27.71M | -84.06%121.18K | 71.31%3.5M | 72.37%2.48M | 112.67%1.58M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -52.10%8.34M | 14.31%5.08M | 224.26%6.14M | 15.07%59.86K | 109.26%17.41M | 253.87%4.44M | 50.78%1.89M |
| Cash outflows from financing activities | 69.61%123.11M | 27.40%92.08M | -6.83%35.97M | -35.70%77.53M | 50.20%72.59M | 111.34%72.27M | 114.07%38.6M | 182.68%120.58M | 112.93%48.33M | 1,609.40%34.2M |
| Net cash flows from financing activities | -75.25%25.96M | 57.28%-14.88M | 97.24%-1.07M | -87.71%100.53M | 138.18%104.88M | -185.19%-34.83M | -214.87%-38.6M | 4,954.01%817.92M | 29.53%44.03M | 90.64%40.89M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 92.85%-48.71M | 102.67%18.03M | 61.58%-261.76M | -173.63%-466.14M | -282.24%-680.92M | -399.90%-674.39M | -319.37%-681.36M | 2,000.75%633.07M | -13.90%-178.14M | 3.39%-134.91M |
| Add:Begin period cash and cash equivalents | -55.36%375.92M | -55.36%375.92M | -55.36%375.92M | 302.93%842.06M | 302.93%842.06M | 302.93%842.06M | 302.93%842.06M | 16.85%208.98M | 16.85%208.98M | 16.85%208.98M |
| End period cash equivalent | 103.06%327.21M | 134.95%393.94M | -28.96%114.16M | -55.36%375.92M | 422.43%161.14M | 126.34%167.67M | 245.53%160.69M | 302.93%842.06M | 37.42%30.84M | 88.95%74.08M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
