CN Stock MarketDetailed Quotes
600268 Guodian Nanjing Automation
- 6.84
- +0.09+1.33%
Not Open Dec 18 15:00 CST
6.95BMarket Cap25.33P/E (TTM)
6.92High6.76Low104.67KlotVolume6.78Open6.75Pre Close71.82MTurnover1.04%Turnover Ratio30.67P/E (Static)1.02BShares7.6352wk High2.24P/B6.88BFloat Cap3.9752wk Low7.43Limit Up1.01BShs Float12.97Historical High6.08Limit Down2.37%Amplitude-0.02Historical Low0.08Dividend TTM6.86Avg Price40.06KlotAsk1.10%Div YieldTTM100Lot Size63.41KlotBid
Guodian Nanjing Automation 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 | 15.98%5.74B | 19.46%3.52B | 7.54%1.45B | 15.13%8.14B | 25.75%4.95B | 24.98%2.95B | 16.78%1.35B | 11.15%7.07B | 10.99%3.93B | 9.08%2.36B |
| Refunds of taxes and levies | -50.39%52.58M | -49.53%39.14M | -33.08%12.5M | 15.86%143.06M | 12.88%105.98M | 22.72%77.54M | 51.46%18.68M | 52.61%123.47M | 81.68%93.89M | 98.31%63.19M |
| Cash received relating to other operating activities | 19.60%119.04M | 28.01%45.23M | 1.00%27.09M | 8.81%87.98M | -22.41%99.53M | 20.27%35.34M | 18.99%26.82M | 24.07%80.85M | 5.38%128.27M | 26.90%29.38M |
| Cash inflows from operating activities | 14.69%5.91B | 17.81%3.61B | 6.87%1.49B | 15.07%8.37B | 23.98%5.15B | 24.86%3.06B | 17.18%1.4B | 11.80%7.27B | 11.79%4.15B | 10.54%2.45B |
| Goods services cash paid | -1.12%4.08B | 1.03%2.7B | -20.07%1.1B | 10.84%5.47B | 29.85%4.12B | 25.56%2.67B | 16.30%1.37B | 20.53%4.94B | 15.44%3.18B | 20.20%2.12B |
| Staff behalf paid | 8.65%868.1M | 13.92%568.12M | 15.95%330.66M | 8.97%1.09B | 17.17%799.02M | 7.47%498.71M | 0.92%285.17M | 8.81%1B | -1.93%681.96M | -2.09%464.05M |
| All taxes paid | -4.92%271.44M | -19.13%169.56M | -34.80%88.88M | -0.21%398.51M | 29.47%285.49M | 53.99%209.68M | 64.36%136.32M | 15.38%399.35M | 4.20%220.5M | -10.11%136.16M |
| Cash paid relating to other operating activities | -7.98%368.37M | -2.21%224.86M | -10.05%119.63M | 11.60%535.57M | -12.19%400.31M | -3.37%229.94M | 0.97%133M | 21.73%479.92M | 27.66%455.9M | 28.47%237.96M |
| Cash outflows from operating activities | -0.41%5.58B | 1.43%3.66B | -15.09%1.64B | 9.97%7.5B | 23.69%5.61B | 21.71%3.61B | 14.88%1.93B | 18.43%6.82B | 12.93%4.53B | 14.91%2.96B |
| Net cash flows from operating activities | 170.54%322.56M | 90.43%-52.19M | 72.92%-143.49M | 91.22%872.95M | -20.58%-457.25M | -6.59%-545.6M | -9.24%-529.91M | -39.12%456.52M | -27.05%-379.2M | -41.72%-511.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.37M | --1.89M | ---- |
| Cash received from returns on investments | -98.74%120K | ---- | ---- | 259.25%10.07M | 369.95%9.49M | 1,585.83%2.02M | ---- | 235.29%2.8M | 3,266.67%2.02M | 100.00%120K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.96%1.71M | -97.84%129.89K | -15.84%68.04K | 4.54%6.31M | 2,973.50%6.84M | 3,165.54%6.02M | -21.35%80.85K | 1,710.24%6.03M | 2.29%222.58K | 2.15%184.47K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38K | ---- | ---- |
| Cash inflows from investing activities | -88.78%1.83M | -98.39%129.89K | -15.84%68.04K | -22.79%16.37M | 295.25%16.33M | 2,542.94%8.05M | -21.35%80.85K | 1,713.90%21.21M | 1,388.64%4.13M | 26.55%304.47K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.22%41.9M | -4.95%16.45M | 106.97%14.78M | 16.64%60.88M | 18.46%33.2M | -18.64%17.3M | -39.15%7.14M | 26.41%52.19M | 5.22%28.02M | 27.15%21.27M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| Cash outflows from investing activities | 26.22%41.9M | -4.95%16.45M | 106.97%14.78M | 16.64%60.88M | 18.46%33.2M | -18.64%17.3M | -39.15%7.14M | 26.41%52.19M | 5.22%28.02M | 27.15%21.27M |
| Net cash flows from investing activities | -137.62%-40.07M | -76.27%-16.32M | -108.37%-14.71M | -43.62%-44.5M | 29.42%-16.86M | 55.84%-9.26M | 39.30%-7.06M | 22.76%-30.99M | 9.36%-23.89M | -27.16%-20.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.17M | --53.05M | --53.05M |
| Cash from borrowing | -78.95%150M | -83.35%114M | -69.33%69M | -24.19%747.5M | -20.92%712.5M | -22.30%684.5M | 125.00%225M | -39.14%986M | -34.47%901M | 8.10%881M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.49%31.89M | -76.94%30M | -76.94%30M |
| Cash inflows from financing activities | -78.95%150M | -83.35%114M | -69.33%69M | -30.27%747.5M | -27.59%712.5M | -29.00%684.5M | 125.00%225M | -38.74%1.07B | -34.62%984.05M | 2.00%964.05M |
| Borrowing repayment | 14.74%288M | 18.91%239M | --234M | -51.73%781M | -79.54%251M | -82.38%201M | ---- | 2.28%1.62B | -14.31%1.23B | 38.98%1.14B |
| Dividend interest payment | 14.63%171.54M | 40.13%85.83M | -58.39%2.04M | -20.20%246.11M | -39.23%149.65M | -64.07%61.25M | -54.61%4.9M | 63.17%308.4M | 276.54%246.27M | 208.24%170.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | 2.78%84.07M | ---- | ---- | -10.19%172.29M | -40.16%81.79M | ---- | ---- | 64.62%191.85M | 20,148.64%136.68M | --68.34M |
| Cash payments relating to other financing activities | -65.17%636.86K | -98.76%22.6K | ---- | -97.74%2.94M | -98.17%1.83M | -98.17%1.83M | ---- | -40.96%130M | -47.40%100M | -47.40%100M |
| Cash outflows from financing activities | 14.34%460.17M | 23.01%324.85M | 4,713.08%236.04M | -49.91%1.03B | -74.42%402.47M | -81.29%264.08M | -99.08%4.9M | 3.28%2.06B | -6.76%1.57B | 32.36%1.41B |
| Net cash flows from financing activities | -200.05%-310.17M | -150.15%-210.85M | -175.89%-167.04M | 71.30%-282.55M | 152.62%310.03M | 193.96%420.42M | 150.97%220.1M | -308.42%-984.34M | -223.21%-589.22M | -268.84%-447.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -36.21%-1.42M | -55.57%-1.04M | -54.58%-363.26K | -243.48%-2.17M | -143.40%-1.05M | -626.43%-667.77K | -250.56%-235K | 3.63%-632.47K | -361.63%-429.58K | -20.92%126.85K |
| Net increase in cash and cash equivalents | 82.37%-29.11M | -107.54%-280.4M | -2.68%-325.61M | 197.19%543.73M | 83.37%-165.13M | 86.22%-135.11M | 65.84%-317.11M | -219.51%-559.44M | -95.82%-992.74M | -96.50%-980.18M |
| Add:Begin period cash and cash equivalents | 45.04%1.75B | 45.04%1.75B | 45.04%1.75B | -31.67%1.21B | -31.67%1.21B | -31.67%1.21B | -31.67%1.21B | 36.05%1.77B | 36.05%1.77B | 36.05%1.77B |
| End period cash equivalent | 65.23%1.72B | 37.16%1.47B | 60.13%1.43B | 45.04%1.75B | 34.65%1.04B | 36.32%1.07B | 6.18%890.14M | -31.67%1.21B | -2.23%773.95M | -1.65%786.51M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.
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