CN Stock MarketDetailed Quotes
600433 Guangdong Guanhao High-tech
- 3.66
- -0.06-1.61%
Market Closed Dec 13 15:00 CST
6.44BMarket Cap69.06P/E (TTM)
3.83High3.66Low244.86KlotVolume3.75Open3.72Pre Close90.82MTurnover1.40%Turnover RatioLossP/E (Static)1.76BShares3.8352wk High1.43P/B6.41BFloat Cap2.3052wk Low4.09Limit Up1.75BShs Float24.27Historical High3.35Limit Down4.57%Amplitude-0.01Historical Low--Dividend TTM3.71Avg Price122.87KlotAsk--Div YieldTTM100Lot Size118.51KlotBid
Guangdong Guanhao High-tech 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 | -1.13%4.5B | 1.63%3.16B | -1.21%1.46B | -15.29%6.12B | -14.87%4.56B | -10.70%3.1B | -9.17%1.48B | 10.31%7.23B | 7.66%5.35B | 3.50%3.48B |
| Refunds of taxes and levies | -96.73%536.58K | -12.89%482.82K | ---- | ---- | 62.08%16.41M | -96.67%554.29K | ---- | ---- | --10.12M | --16.66M |
| Cash received relating to other operating activities | -21.84%65.38M | -2.77%52.13M | 790.81%26.45M | 54.83%140.65M | 24.97%83.65M | 17.09%53.61M | -84.21%2.97M | -28.77%90.84M | -0.55%66.94M | 11.16%45.79M |
| Cash inflows from operating activities | -1.84%4.57B | 1.55%3.21B | 0.38%1.49B | -14.42%6.26B | -14.23%4.66B | -10.74%3.16B | -10.02%1.48B | 9.56%7.32B | 7.75%5.43B | 4.09%3.54B |
| Goods services cash paid | 1.09%4.21B | -5.11%2.89B | -10.80%1.6B | 1.25%5.66B | -1.89%4.17B | 26.56%3.04B | 74.88%1.79B | 32.02%5.59B | 26.49%4.25B | 7.54%2.4B |
| Staff behalf paid | -3.07%366.92M | 3.68%261.83M | 9.29%143.95M | 10.03%512.08M | 6.80%378.54M | 2.38%252.54M | -12.19%131.71M | -3.47%465.38M | -4.59%354.42M | 4.90%246.67M |
| All taxes paid | -60.17%40.99M | -75.27%24.64M | -67.44%20.17M | -48.34%138.94M | -53.80%102.92M | -44.34%99.65M | -17.68%61.97M | -33.75%268.94M | -23.73%222.75M | -17.64%179.04M |
| Cash paid relating to other operating activities | -11.15%207.5M | 4.84%110.87M | 18.89%89.77M | 2.98%218.39M | 97.56%233.53M | 4.91%105.75M | 0.33%75.51M | -45.26%212.08M | -23.48%118.21M | -1.78%100.8M |
| Cash outflows from operating activities | -1.11%4.83B | -6.17%3.28B | -10.13%1.85B | -0.11%6.53B | -1.23%4.88B | 19.44%3.5B | 55.56%2.06B | 18.63%6.53B | 18.36%4.94B | 5.01%2.93B |
| Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -13.77%-258.41M | 77.89%-75.22M | 36.75%-369.45M | -133.48%-263.05M | -146.84%-227.13M | -155.83%-340.25M | -283.75%-584.08M | -33.01%785.74M | -43.70%484.92M | -0.15%609.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.16M | --21.16M | --11.16M |
| Cash received from returns on investments | -75.68%6.3M | -75.68%6.3M | ---- | -4.07%25.9M | 52.35%25.9M | --25.9M | ---- | -10.00%27M | -43.33%17M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.18%574.7K | -86.29%574.7K | ---- | 23.44%4.55M | 21.71%4.48M | 13.85%4.19M | --4.15M | 28.04%3.68M | 28.06%3.68M | 29.72%3.68M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --655.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -75.97%219.6M | -90.23%81.28M | -90.66%62.41M | 125.96%1.04B | 998.41%913.79M | 2,407.03%832.12M | 303.18%668.47M | 332.05%460.09M | -56.19%83.19M | -67.75%33.19M |
| Cash inflows from investing activities | -76.01%226.48M | -89.78%88.16M | -90.72%62.41M | 113.32%1.07B | 655.11%944.17M | 1,694.91%862.22M | 305.69%672.63M | 260.15%501.94M | -43.87%125.04M | -54.57%48.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.02%399.19M | 0.82%283.22M | -24.98%141.31M | 176.53%719.97M | 324.77%475.33M | 1,151.57%280.91M | 3,162.07%188.36M | 530.60%260.36M | 268.60%111.9M | 24.94%22.44M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --66.13M | --66.13M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --61.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -93.83%64M | -97.61%20.13M | -96.14%20.13M | 7.27%909.7M | 150.36%1.04B | 139.79%841.99M | 38.67%521.74M | 171.37%848.04M | 17.99%414.48M | 88.52%351.14M |
| Cash outflows from investing activities | -70.67%463.19M | -74.49%303.35M | -77.26%161.45M | 52.59%1.69B | 200.00%1.58B | 218.28%1.19B | 85.88%710.1M | 213.30%1.11B | 37.93%526.38M | 82.93%373.58M |
| Net cash flows from investing activities | 62.72%-236.71M | 34.15%-215.19M | -164.29%-99.04M | -2.33%-620.56M | -58.21%-634.97M | -0.39%-326.81M | 82.67%-37.47M | -182.84%-606.46M | -152.66%-401.34M | -230.58%-325.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -94.51%5.56M | ---- | ---- | ---- | --101.34M | ---- | ---- |
| Cash from borrowing | 3.82%2.37B | -10.11%1.54B | 27.01%1.07B | 123.98%2.35B | 91.20%2.28B | 136.62%1.71B | 156.14%839.66M | -53.75%1.05B | -37.09%1.19B | -53.88%722.95M |
| Cash received relating to other financing activities | 14.60%1.03B | 32.10%903.58M | 5,008.99%283.98M | -30.42%717.28M | 280.40%895.56M | 190.54%684.01M | -96.31%5.56M | 129.08%1.03B | -47.68%235.43M | --235.43M |
| Cash inflows from financing activities | 6.86%3.39B | 1.95%2.44B | 59.77%1.35B | 40.81%3.07B | 122.39%3.18B | 149.87%2.39B | 76.70%845.22M | -19.72%2.18B | -39.12%1.43B | -38.86%958.38M |
| Borrowing repayment | 72.08%1.84B | 99.38%1.26B | 76.21%618.08M | 31.70%1.28B | 7.81%1.07B | -29.00%630.92M | -37.44%350.76M | -66.12%969.03M | -57.74%990.28M | -43.39%888.58M |
| Dividend interest payment | -83.73%84.23M | -85.69%69.48M | 370.90%41.48M | 116.96%547.34M | 114.14%517.75M | 107.35%485.66M | 27.76%8.81M | 109.46%252.28M | 76.29%241.78M | 105.38%234.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | 40.93%25.65M | ---- | ---- | -65.88%33.66M | -81.55%18.2M | ---- | ---- | 383.98%98.66M | 3,290.40%98.66M | 383.98%98.66M |
| Cash payments relating to other financing activities | 98.56%777.64M | 148.49%702.99M | 5,143.50%260.18M | -26.78%706.87M | 94.37%391.64M | 1,314.50%282.9M | --4.96M | 131.14%965.48M | -64.28%201.49M | -94.49%20M |
| Cash outflows from financing activities | 36.52%2.7B | 45.08%2.03B | 152.30%919.74M | 15.71%2.53B | 37.91%1.98B | 22.46%1.4B | -35.77%364.54M | -35.64%2.19B | -52.92%1.43B | -44.15%1.14B |
| Net cash flows from financing activities | -42.02%695.47M | -58.71%410.92M | -10.40%430.69M | 8,107.96%539.37M | 23,320.25%1.2B | 639.63%995.18M | 638.76%480.68M | 99.01%-6.74M | 99.26%-5.17M | 61.48%-184.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,209.61%-15.32M | -363.74%-9.62M | -2,587.67%-3.94M | -126.69%-1.2M | 141.11%1.38M | 413.41%3.65M | 109.05%158.44K | 160.96%4.51M | -29.67%-3.36M | 33.80%-1.16M |
| Net increase in cash and cash equivalents | -45.39%185.03M | -66.58%110.89M | 70.34%-41.74M | -295.11%-345.45M | 351.43%338.84M | 237.41%331.77M | -1,418.29%-140.71M | -34.12%177.06M | 5,605.16%75.06M | 213.54%98.33M |
| Add:Begin period cash and cash equivalents | -39.43%530.58M | -38.76%530.58M | -39.43%530.58M | 25.33%876.03M | 25.33%876.03M | 24.04%866.39M | 25.42%876.03M | 62.66%698.97M | 62.66%698.97M | 62.54%698.48M |
| End period cash equivalent | -41.10%715.6M | -46.46%641.47M | -33.52%488.83M | -39.43%530.58M | 56.95%1.21B | 50.37%1.2B | 3.69%735.32M | 25.42%876.03M | 79.58%774.03M | 72.81%796.81M |
| 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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