CN Stock MarketDetailed Quotes
600382 Guangdong Mingzhu Group
- 4.54
- +0.06+1.34%
Market Closed Dec 27 15:00 CST
3.15BMarket Cap-100.89P/E (TTM)
4.64High4.49Low66.91KlotVolume4.50Open4.48Pre Close30.58MTurnover0.96%Turnover Ratio20.45P/E (Static)694.41MShares6.2552wk High1.09P/B3.15BFloat Cap3.2452wk Low4.93Limit Up694.41MShs Float12.94Historical High4.03Limit Down3.35%Amplitude-0.93Historical Low0.18Dividend TTM4.57Avg Price33.08KlotAsk4.03%Div YieldTTM100Lot Size32.49KlotBid
Guangdong Mingzhu Group 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 | -27.43%258.63M | -18.24%200.1M | -6.77%123.35M | -7.28%522.26M | -9.54%356.37M | 9.00%244.73M | 11.06%132.32M | -71.55%563.27M | -77.22%393.96M | -82.53%224.53M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,271.85%576.46K | --576.46K |
| Cash received relating to other operating activities | -34.52%55.94M | -4.60%53.17M | 39.89%35.26M | 9.42%112.06M | -31.61%85.43M | -35.62%55.74M | 86.08%25.21M | -71.76%102.41M | -54.08%124.9M | -50.09%86.58M |
| Cash inflows from operating activities | -28.80%314.57M | -15.71%253.28M | 0.69%158.62M | -4.71%634.32M | -14.95%441.79M | -3.60%300.47M | 18.72%157.53M | -71.58%665.68M | -74.05%519.44M | -78.63%311.69M |
| Goods services cash paid | -35.88%105.92M | -38.33%69.4M | -7.86%61.27M | -31.97%205.15M | -31.00%165.17M | -41.39%112.54M | -54.74%66.5M | -24.57%301.54M | -11.39%239.37M | -29.85%192.02M |
| Staff behalf paid | -11.74%32.16M | -8.41%22.85M | -11.97%10.6M | -7.53%47.04M | -5.61%36.44M | -10.25%24.95M | -22.43%12.04M | 19.57%50.88M | 14.36%38.61M | 5.84%27.8M |
| All taxes paid | -33.02%92.18M | -27.41%78.85M | -23.84%47.69M | -3.15%189.13M | -3.41%137.64M | 6.81%108.63M | 49.53%62.62M | -70.00%195.28M | -66.93%142.5M | -68.05%101.7M |
| Cash paid relating to other operating activities | -7.54%114.45M | 12.26%92.12M | 67.15%61.79M | -38.29%177.03M | -40.41%123.78M | -56.52%82.06M | -64.53%36.97M | -29.47%286.88M | -25.81%207.72M | 14.16%188.75M |
| Cash outflows from operating activities | -25.55%344.71M | -19.79%263.22M | 1.81%181.35M | -25.91%618.36M | -26.29%463.03M | -35.69%328.18M | -42.27%178.13M | -44.36%834.58M | -38.09%628.2M | -34.88%510.27M |
| Net cash flows from operating activities | -41.93%-30.14M | 64.10%-9.95M | -10.35%-22.74M | 109.45%15.96M | 80.47%-21.24M | 86.05%-27.71M | 88.28%-20.6M | -120.05%-168.9M | -111.02%-108.75M | -129.42%-198.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 70.41%479.22M | 75.80%459.22M | --150M | 1.72%563.05M | 868.17%281.22M | 799.32%261.22M | ---- | 33.28%553.52M | -74.81%29.05M | -37.26%29.05M |
| Cash received from returns on investments | -18.80%4.37M | -39.20%3.24M | --875.32K | -98.18%5.54M | -98.23%5.38M | -98.25%5.33M | ---- | 159.46%304.41M | 231.16%304.41M | 237.98%304.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.64%85.7K | -62.64%85.7K | --85.7K | 1,741.32%239.37K | --229.37K | --229.37K | ---- | 760.93%13K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246.22M | --246.22M |
| Cash inflows from investing activities | 68.63%483.67M | 73.38%462.54M | --150.96M | -33.70%568.83M | -50.52%286.83M | -53.98%266.78M | ---- | -11.28%857.94M | 12.58%579.67M | 30.54%579.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.48%48.66M | -54.34%43.9M | 161.50%10.4M | 397.13%182.43M | 297.27%137M | 449.17%96.17M | 12,301.09%3.98M | 77.40%36.7M | -41.17%34.49M | -68.70%17.51M |
| Cash paid to acquire investments | 41.67%170M | --130M | --100M | 3,959.92%203M | 2,300.00%120M | ---- | ---- | -90.06%5M | --5M | ---- |
| Cash outflows from investing activities | -14.92%218.66M | 80.84%173.9M | 2,676.07%110.4M | 824.35%385.43M | 550.87%257M | 449.17%96.17M | 12,301.09%3.98M | -41.28%41.7M | -32.64%39.49M | -68.70%17.51M |
| Net cash flows from investing activities | 788.45%265.01M | 69.18%288.64M | 1,119.85%40.56M | -77.53%183.41M | -94.48%29.83M | -69.65%170.61M | -101.22%-3.98M | -8.90%816.24M | 18.39%540.19M | 44.85%562.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --211.37K | --211.37K | --211.37K | --211.37K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --211.37K | --211.37K | --211.37K | --211.37K | ---- | ---- | ---- |
| Cash from borrowing | -87.80%5M | -87.80%5M | ---- | -35.12%112.25M | -76.30%41M | -58.16%41M | --8.9M | -10.71%173M | 16.30%173M | -34.12%98M |
| Cash received relating to other financing activities | -72.51%61.21M | -56.47%58.23M | -63.21%38.04M | 200.71%267.11M | 5,629.62%222.65M | 3,342.49%133.78M | --103.4M | -78.31%88.83M | --3.89M | --3.89M |
| Cash inflows from financing activities | -74.91%66.21M | -63.87%63.23M | -66.19%38.04M | 44.97%379.57M | 49.17%263.86M | 71.75%174.99M | --112.51M | -56.74%261.83M | 18.91%176.89M | -31.51%101.89M |
| Borrowing repayment | 2.27%106.26M | 228.48%106.26M | 366.87%65.6M | -68.99%114.1M | -57.17%103.9M | -76.94%32.35M | -87.42%14.05M | -48.34%367.9M | -19.28%242.6M | -37.89%140.3M |
| Dividend interest payment | -45.58%84.24M | -64.00%3.84M | -63.78%2.35M | -77.91%157.39M | -78.07%154.8M | -98.48%10.66M | -48.55%6.5M | 466.98%712.42M | 511.49%705.99M | 2,687.06%700.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 275.80%5.02M | --5.02M | --5.02M | ---- | --1.34M | ---- | ---- |
| Cash payments relating to other financing activities | 9.45%197.07M | 1,240.74%136M | 1,366.91%91.81M | 245.71%311.77M | 139.86%180.06M | -81.98%10.14M | -83.33%6.26M | -37.76%90.18M | -40.51%75.07M | -41.11%56.3M |
| Cash outflows from financing activities | -11.67%387.57M | 363.00%246.1M | 495.91%159.76M | -50.17%583.25M | -57.14%438.76M | -94.08%53.15M | -83.43%26.81M | 19.11%1.17B | 88.80%1.02B | 158.82%897.15M |
| Net cash flows from financing activities | -83.74%-321.36M | -250.10%-182.87M | -242.03%-121.72M | 77.58%-203.68M | 79.35%-174.9M | 115.32%121.83M | 152.96%85.7M | -140.68%-908.68M | -115.22%-846.77M | -301.88%-795.27M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 48.00%-86.48M | -63.81%95.82M | -269.99%-103.9M | 98.35%-4.32M | 59.96%-166.3M | 161.33%264.74M | 681.18%61.12M | -165.69%-261.34M | -6,352.14%-415.34M | -547.02%-431.68M |
| Add:Begin period cash and cash equivalents | -1.97%214.42M | -1.97%214.42M | -1.97%214.42M | -54.44%218.74M | -54.44%218.74M | -54.44%218.74M | -54.44%218.74M | 483.92%480.08M | 483.92%480.08M | 483.92%480.08M |
| End period cash equivalent | 143.97%127.94M | -35.83%310.24M | -60.51%110.53M | -1.97%214.42M | -19.00%52.44M | 898.97%483.48M | -40.40%279.87M | -54.44%218.74M | -27.14%64.74M | -72.93%48.4M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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