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CN Stock MarketDetailed Quotes
600603 Guanghui Logistics
- 9.40
- -0.22-2.29%
Not Open Jan 2 15:00 CST
11.57BMarket Cap30.82P/E (TTM)
9.80High9.31Low53.46KlotVolume9.70Open9.62Pre Close51.15MTurnover0.43%Turnover Ratio19.83P/E (Static)1.23BShares10.5552wk High1.67P/B11.57BFloat Cap4.4552wk Low10.10Limit Up1.23BShs Float12.88Historical High9.14Limit Down5.09%Amplitude-0.39Historical Low--Dividend TTM9.57Avg Price31.96KlotAsk--Div YieldTTM100Lot Size20.22KlotBid
Guanghui Logistics 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 | 10.75%2.53B | 3.67%1.64B | -50.05%623.1M | 12.14%3.27B | 18.85%2.29B | 10.96%1.58B | 65.43%1.25B | -46.52%2.91B | -41.70%1.92B | -38.89%1.42B |
| Refunds of taxes and levies | -70.12%9.48M | 67.28%1.64M | --1.04K | -76.96%32.13M | -26.72%31.73M | --979.35K | ---- | --139.44M | 2,672.10%43.3M | ---- |
| Cash received relating to other operating activities | -51.71%138.83M | 82.87%160.7M | -78.42%17.95M | -50.87%114.66M | -24.92%287.47M | -64.92%87.88M | -48.91%83.18M | -5.14%233.4M | 96.85%382.87M | 167.30%250.49M |
| Cash inflows from operating activities | 2.88%2.68B | 7.88%1.8B | -51.83%641.05M | 3.89%3.41B | 10.88%2.61B | -0.34%1.67B | 45.13%1.33B | -42.28%3.29B | -32.78%2.35B | -32.98%1.67B |
| Goods services cash paid | -8.91%1.11B | -8.98%757M | -52.51%245.5M | 0.22%1.5B | 7.73%1.22B | 5.08%831.7M | -7.81%516.96M | -39.22%1.5B | -29.45%1.13B | -31.55%791.49M |
| Staff behalf paid | -6.37%71.2M | 1.96%48.33M | 5.22%24.76M | 12.80%102.32M | 3.68%76.05M | 0.44%47.39M | -5.81%23.53M | -18.33%90.71M | -9.99%73.35M | -22.19%47.19M |
| All taxes paid | 3.50%274.09M | 56.71%222.57M | 88.95%74.78M | 39.31%442.16M | -3.41%264.82M | -39.03%142.03M | -63.56%39.58M | -58.23%317.38M | -60.33%274.18M | -50.88%232.95M |
| Cash paid relating to other operating activities | -66.48%114.72M | 52.05%89.6M | 37.59%53.48M | 72.74%243.2M | 291.18%342.21M | -4.15%58.93M | 20.29%38.87M | -56.56%140.79M | -43.80%87.48M | -17.77%61.48M |
| Cash outflows from operating activities | -17.43%1.57B | 3.47%1.12B | -35.61%398.52M | 11.80%2.29B | 21.40%1.9B | -4.68%1.08B | -14.83%618.94M | -44.06%2.05B | -38.12%1.57B | -35.84%1.13B |
| Net cash flows from operating activities | 58.09%1.11B | 16.00%681.69M | -65.93%242.53M | -9.24%1.12B | -10.27%700.48M | 8.78%587.66M | 274.16%711.77M | -39.06%1.24B | -18.66%780.67M | -26.08%540.23M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 3,515.96%10M | 3,730.65%10M | 3,730.65%10M | ---- | 2,665.52%276.55K | 2,510.52%261.05K | 2,510.52%261.05K |
| Cash received relating to other investing activities | 2,190.93%887.53M | 11,380.22%884.59M | 600.91%15.35M | 970.17%102.08M | 310.88%38.74M | 48.79%7.71M | 3,550.00%2.19M | 292.82%9.54M | --9.43M | --5.18M |
| Cash inflows from investing activities | 1,720.91%887.53M | 4,896.19%884.59M | 600.91%15.35M | 1,041.90%112.08M | 403.02%48.74M | 225.48%17.71M | 3,550.00%2.19M | -98.47%9.82M | -98.88%9.69M | -99.37%5.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.24%571.38M | -1.88%498.01M | 27.87%331.09M | 115.27%1.05B | 203.06%843.23M | 717.64%507.58M | 1,253.73%258.92M | 79.58%487.82M | 152.86%278.24M | -26.54%62.08M |
| Cash paid to acquire investments | -29.81%995M | 2.42%995M | --300M | 1,184.77%1.42B | 343.92%1.42B | 780.42%971.45M | ---- | 66.13%110.34M | -27.27%319.34M | 163.35%110.34M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --835.25M | -75.77%312.8M | ---- | ---- |
| Cash paid relating to other investing activities | 481.51%206.02M | 3,423.89%197.09M | 235.36%9.91M | 719.68%63.14M | 359.97%35.43M | 61.32%5.59M | 427.68%2.96M | 221.21%7.7M | --7.7M | --3.47M |
| Cash outflows from investing activities | -22.81%1.77B | 13.84%1.69B | -41.57%641M | 175.49%2.53B | 279.37%2.3B | 744.09%1.48B | 1,842.97%1.1B | -43.70%918.67M | 10.23%605.28M | 39.14%175.89M |
| Net cash flows from investing activities | 60.63%-884.87M | 45.09%-805.51M | 42.86%-625.65M | -166.14%-2.42B | -277.36%-2.25B | -760.64%-1.47B | -1,841.16%-1.09B | 8.35%-908.85M | -289.51%-595.59M | -123.13%-170.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%6.93M | --6.93M | --6.93M |
| Cash from borrowing | -46.38%1.57B | -20.74%1.19B | 48.85%922.85M | -1.98%3.34B | 5.11%2.93B | 982.73%1.51B | 316.11%620M | 213.12%3.41B | 280.14%2.79B | -38.37%139M |
| Cash received relating to other financing activities | -82.84%110.53M | -97.10%17.7M | -44.83%109.1M | -28.08%711.95M | -6.76%644.22M | -11.66%609.91M | 93.82%197.77M | -34.09%989.9M | 377.19%690.92M | 1,259.33%690.43M |
| Cash inflows from financing activities | -52.95%1.68B | -42.76%1.21B | 26.19%1.03B | -8.00%4.05B | 2.55%3.58B | 152.87%2.11B | 225.76%817.77M | 20.47%4.41B | 296.93%3.49B | 202.66%836.36M |
| Borrowing repayment | 67.08%1.72B | 123.55%1.06B | 41.45%240.5M | -43.22%1.36B | -49.40%1.03B | -22.63%473.14M | -34.43%170.03M | -8.38%2.39B | 72.54%2.04B | -43.11%611.57M |
| Dividend interest payment | 19.64%242.65M | 40.40%179.03M | 58.62%88.77M | 93.40%362.85M | 46.00%202.81M | 34.92%127.51M | 23.39%55.97M | -68.45%187.61M | -68.59%138.92M | -77.58%94.51M |
| Cash payments relating to other financing activities | -16.65%434.18M | -48.20%260.4M | -19.06%134.46M | -82.94%578.53M | -74.00%520.93M | -12.68%502.73M | 132.71%166.11M | 47.82%3.39B | 39.16%2B | -53.21%575.74M |
| Cash outflows from financing activities | 36.75%2.4B | 35.68%1.5B | 18.27%463.74M | -61.50%2.3B | -58.02%1.76B | -13.92%1.1B | 4.27%392.11M | 8.58%5.97B | 36.48%4.18B | -53.00%1.28B |
| Net cash flows from financing activities | -139.47%-718.35M | -128.33%-286.59M | 33.49%568.22M | 212.48%1.76B | 362.05%1.82B | 327.07%1.01B | 440.53%425.66M | 15.07%-1.56B | 68.22%-694.55M | 81.82%-445.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -281.59%-495.85M | -410.29%-410.4M | 335.54%185.09M | 137.19%459.04M | 153.60%273.06M | 274.77%132.26M | 381.45%42.5M | -53.92%-1.23B | 44.09%-509.47M | 92.30%-75.68M |
| Add:Begin period cash and cash equivalents | 211.36%676.22M | 211.36%676.22M | 192.77%676.56M | -85.04%217.18M | -85.04%217.18M | -85.04%217.18M | -84.08%231.09M | -35.59%1.45B | -35.51%1.45B | -35.51%1.45B |
| End period cash equivalent | -63.21%180.37M | -23.93%265.82M | 214.95%861.65M | 211.36%676.22M | -47.95%490.24M | -74.60%349.45M | -81.26%273.58M | -85.04%217.18M | -29.68%941.87M | 8.53%1.38B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
