CN Stock MarketDetailed Quotes
600523 Guizhou Guihang Automotive Components
- 12.81
- -0.18-1.39%
Market Closed Dec 13 15:00 CST
5.18BMarket Cap30.50P/E (TTM)
13.06High12.79Low74.41KlotVolume12.95Open12.99Pre Close95.85MTurnover1.84%Turnover Ratio31.55P/E (Static)404.31MShares15.5552wk High1.72P/B5.18BFloat Cap7.7752wk Low14.29Limit Up404.04MShs Float29.32Historical High11.69Limit Down2.08%Amplitude-0.48Historical Low0.12Dividend TTM12.88Avg Price39.68KlotAsk0.95%Div YieldTTM100Lot Size33.05KlotBid
Guizhou Guihang Automotive 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 | -3.98%1.02B | 4.86%744.05M | -5.96%336.62M | -3.54%1.58B | -3.53%1.06B | -4.49%709.58M | -13.85%357.98M | -27.17%1.64B | -33.14%1.1B | -33.07%742.9M |
| Refunds of taxes and levies | -46.94%2.93M | -51.33%889.98K | ---- | -38.63%6.2M | -35.73%5.52M | -77.05%1.83M | ---- | 286.13%10.1M | 219.95%8.59M | 391.83%7.97M |
| Cash received relating to other operating activities | 14.20%47.5M | 35.84%35.83M | -25.47%10.14M | -10.19%52.28M | -6.48%41.6M | -26.65%26.37M | -2.89%13.61M | -4.38%58.2M | -43.01%44.48M | -31.27%35.96M |
| Cash inflows from operating activities | -3.51%1.07B | 5.83%780.77M | -6.68%346.77M | -3.97%1.64B | -3.88%1.1B | -6.23%737.78M | -13.53%371.58M | -26.22%1.71B | -33.19%1.15B | -32.40%786.83M |
| Goods services cash paid | -5.52%472.79M | -8.54%332.5M | 9.34%199.55M | -16.10%667.08M | -5.75%500.43M | 0.20%363.54M | -10.91%182.52M | -34.75%795.13M | -39.74%530.95M | -39.35%362.82M |
| Staff behalf paid | 7.89%433.91M | 11.24%289.86M | 12.12%148.16M | -1.24%555.25M | -0.73%402.2M | -6.16%260.56M | -13.47%132.15M | -10.04%562.23M | -12.07%405.14M | -11.17%277.68M |
| All taxes paid | -8.06%90.32M | -12.99%61.54M | 4.32%35.4M | 80.90%151.3M | 57.92%98.23M | 94.13%70.73M | 49.20%33.94M | -27.15%83.64M | -35.56%62.2M | -45.44%36.43M |
| Cash paid relating to other operating activities | 17.83%129.56M | 35.06%96.1M | 7.81%37.07M | 7.68%135.38M | 15.95%109.96M | 14.39%71.15M | 4.77%34.38M | 2.34%125.72M | -6.85%94.83M | -10.56%62.2M |
| Cash outflows from operating activities | 1.42%1.13B | 1.83%780M | 9.71%420.18M | -3.68%1.51B | 1.62%1.11B | 3.63%765.98M | -7.30%382.98M | -24.72%1.57B | -29.02%1.09B | -29.41%739.13M |
| Net cash flows from operating activities | -831.43%-61.04M | 102.74%772.32K | -544.03%-73.42M | -7.20%130.83M | -111.75%-6.55M | -159.14%-28.2M | -168.77%-11.4M | -39.55%140.99M | -68.94%55.76M | -59.19%47.69M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 63.37%11.33M | 92.46%7.17M | ---- | 2.34%24.53M | 6.13%6.93M | -14.65%3.72M | ---- | -15.54%23.96M | -12.54%6.53M | --4.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.50%186.31K | -1.89%97.29K | -5.82%75.47K | -92.12%305.3K | -76.86%348.21K | -29.96%99.16K | 27.08%80.14K | -65.28%3.88M | 8.26%1.5M | -64.22%141.57K |
| Cash received relating to other investing activities | -28.59%9.8M | --7.3M | --593.84K | 435.02%10M | 120.19%13.72M | ---- | ---- | -89.46%1.87M | -67.77%6.23M | -87.01%1.87M |
| Cash inflows from investing activities | 1.46%21.31M | 280.94%14.57M | 735.18%669.31K | 17.24%34.83M | 47.19%21.01M | -40.02%3.82M | -99.38%80.14K | -48.13%29.71M | -49.39%14.27M | -56.88%6.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.10%90.62M | -3.61%59.95M | -6.72%30.4M | -5.86%130.95M | 9.84%94.49M | 16.55%62.2M | -3.67%32.59M | -8.65%139.1M | -7.11%86.03M | -6.51%53.37M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.61M | --75.61M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.66M | --0 | ---- |
| Cash outflows from investing activities | -4.10%90.62M | -3.61%59.95M | -6.72%30.4M | -37.57%130.95M | -41.54%94.49M | -51.77%62.2M | -70.22%32.59M | 37.75%209.75M | 74.52%161.64M | 125.94%128.98M |
| Net cash flows from investing activities | 5.69%-69.31M | 22.25%-45.39M | 8.55%-29.73M | 46.61%-96.12M | 50.13%-73.49M | 52.39%-58.38M | 66.33%-32.51M | -89.52%-180.04M | -128.77%-147.37M | -189.83%-122.6M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | 14.09%7.35M | ---- | ---- | ---- | 267.03%6.44M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 14.09%7.35M | ---- | ---- | ---- | 267.03%6.44M | ---- | ---- |
| Dividend interest payment | 0.85%56.36M | 49.63%56.36M | --1.73M | -2.89%55.89M | -2.54%55.89M | 6.65%37.67M | ---- | -39.49%57.55M | -39.55%57.35M | -65.62%35.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 64.78%6.22M | ---- | ---- | ---- | -73.49%3.78M | ---- | ---- |
| Cash payments relating to other financing activities | 792.34%3.54M | 496.18%825.39K | --80.81K | -8.02%1.48M | --397.13K | --138.45K | ---- | -85.46%1.61M | --0 | ---- |
| Cash outflows from financing activities | 6.43%59.9M | 51.26%57.19M | --1.81M | -3.03%57.36M | -1.85%56.28M | 7.05%37.81M | ---- | -44.27%59.16M | -39.55%57.35M | -65.62%35.32M |
| Net cash flows from financing activities | -6.43%-59.9M | -51.26%-57.19M | ---1.81M | 5.12%-50.02M | 1.85%-56.28M | -7.05%-37.81M | ---- | 49.51%-52.72M | 39.55%-57.35M | 65.62%-35.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -848.19%-324.39K | -463.26%-351.23K | -1,231.73%-258.78K | -65.08%169.35K | 86.16%-34.21K | 800.46%96.69K | 80.94%-19.43K | 190.99%485.02K | 0.53%-247.23K | 91.78%-13.8K |
| Net increase in cash and cash equivalents | -39.76%-190.58M | 17.81%-102.15M | -139.51%-105.22M | 83.42%-15.13M | 8.61%-136.36M | -12.75%-124.29M | 51.95%-43.93M | -374.05%-91.29M | -845.02%-149.2M | -289.16%-110.24M |
| Add:Begin period cash and cash equivalents | -2.79%526.96M | -2.79%526.96M | -2.79%526.96M | -14.41%542.1M | -14.41%542.1M | -14.41%542.1M | -14.41%542.1M | 5.55%633.38M | 5.55%633.38M | 5.55%633.38M |
| End period cash equivalent | -17.09%336.39M | 1.68%424.81M | -15.34%421.74M | -2.79%526.96M | -16.20%405.74M | -20.14%417.81M | -8.08%498.16M | -14.41%542.1M | -21.92%484.19M | -8.50%523.14M |
| 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 | -- | -- | -- | Dahua 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.
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