CN Stock MarketDetailed Quotes
600894 Guangzhou Guangri Stock
- 12.88
- -0.32-2.42%
Market Closed Dec 13 15:00 CST
11.26BMarket Cap13.95P/E (TTM)
13.29High12.85Low136.87KlotVolume13.20Open13.20Pre Close177.92MTurnover1.59%Turnover Ratio14.77P/E (Static)873.86MShares13.9852wk High1.30P/B11.08BFloat Cap4.3252wk Low14.52Limit Up859.95MShs Float27.55Historical High11.88Limit Down3.33%Amplitude-2.29Historical Low1.29Dividend TTM13.00Avg Price60.32KlotAsk10.02%Div YieldTTM100Lot Size73.66KlotBid
Guangzhou Guangri Stock 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 | -10.61%4.61B | -9.47%2.95B | 1.09%1.53B | 6.35%7.51B | 4.10%5.15B | 10.27%3.26B | 17.26%1.52B | -13.90%7.06B | -17.83%4.95B | -17.30%2.96B |
| Refunds of taxes and levies | 207.31%15.33M | 2,057.52%15.17M | 39.79%304.6K | 94.44%6.3M | 65.26%4.99M | -72.34%703.24K | -81.63%217.9K | -6.75%3.24M | -2.82%3.02M | 5.33%2.54M |
| Cash received relating to other operating activities | -6.97%172.16M | 27.51%126.24M | -59.41%33.74M | 107.51%251.47M | 104.32%185.05M | 45.43%99.01M | 143.88%83.13M | -4.04%121.18M | 5.98%90.57M | 3.40%68.08M |
| Cash inflows from operating activities | -10.28%4.8B | -7.94%3.09B | -2.05%1.57B | 8.09%7.77B | 5.94%5.35B | 11.00%3.36B | 20.42%1.6B | -13.75%7.19B | -17.49%5.05B | -16.91%3.03B |
| Goods services cash paid | -9.16%3.82B | -3.73%2.57B | -8.79%1.22B | 5.29%5.9B | 4.50%4.21B | 5.34%2.67B | 9.92%1.34B | -20.28%5.61B | -22.63%4.03B | -19.75%2.53B |
| Staff behalf paid | 14.10%722.51M | 18.20%487.86M | 22.26%273.83M | 9.94%891.19M | 1.55%633.24M | -2.70%412.74M | 4.49%223.97M | 1.30%810.6M | 2.90%623.61M | 2.73%424.19M |
| All taxes paid | 2.17%128.3M | 33.63%92.94M | 47.76%41.17M | -0.77%175.33M | -1.91%125.57M | -21.27%69.55M | -4.47%27.86M | -3.83%176.68M | -11.41%128.02M | -20.28%88.34M |
| Cash paid relating to other operating activities | -12.73%234.73M | 14.50%155.67M | -24.14%43.85M | 30.56%350.7M | 29.14%268.97M | 4.61%135.95M | 8.48%57.8M | -10.29%268.61M | -3.56%208.28M | 17.35%129.96M |
| Cash outflows from operating activities | -6.26%4.91B | 0.57%3.3B | -4.17%1.58B | 6.67%7.32B | 5.00%5.24B | 3.49%3.29B | 8.83%1.65B | -17.48%6.86B | -19.20%4.99B | -16.23%3.17B |
| Net cash flows from operating activities | -201.89%-111.94M | -390.65%-212.47M | 71.11%-14.66M | 38.06%449.23M | 85.18%109.86M | 149.14%73.1M | 73.04%-50.75M | 1,701.23%325.4M | 206.12%59.33M | -0.43%-148.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --141.09M | --131.87M | --131.87M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 41.50%629.09M | 44.62%629.09M | ---- | 104.08%1.03B | -9.15%444.6M | -11.06%434.99M | 2,187.58%420M | -23.82%505.4M | -24.39%489.4M | -24.44%489.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 212.40%205.87K | 249.24%195.92K | --116.4K | 452.70%78.81K | 740.61%65.9K | --56.1K | ---- | -89.50%14.26K | -91.18%7.84K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --85.56M | --85.63M | --249.26M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -4.96%629.3M | -22.90%629.29M | -99.97%116.4K | 148.93%1.26B | 35.30%662.16M | 66.89%816.18M | 2,187.58%420M | -69.49%505.41M | -70.17%489.41M | -70.19%489.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.39%222.35M | 195.97%165.49M | 83.58%63.09M | -6.34%226.39M | 62.66%161.84M | -1.61%55.92M | 130.95%34.36M | 101.39%241.72M | 2.84%99.5M | 22.64%56.83M |
| Cash paid to acquire investments | 11,854.55%239.09M | --239.09M | --100M | -97.39%2M | -76.68%2M | ---- | ---- | -92.38%76.6M | -99.14%8.58M | ---- |
| Cash paid relating to other investing activities | --27.57 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 181.65%461.44M | 623.55%404.58M | 374.58%163.09M | -28.25%228.39M | 51.60%163.84M | -1.61%55.92M | 130.95%34.36M | -71.71%318.33M | -90.08%108.07M | -94.53%56.83M |
| Net cash flows from investing activities | -66.32%167.85M | -70.44%224.7M | -142.26%-162.97M | 450.41%1.03B | 30.68%498.33M | 75.89%760.26M | 10,981.31%385.64M | -64.80%187.09M | -30.75%381.34M | -28.08%432.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --54.26M | --54.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -97.75%1.64M | -96.09%1.64M | -83.43%563.42K | -9.80%86.56M | -22.16%72.57M | -42.94%41.78M | -31.31%3.4M | 26.35%95.97M | 27.26%93.23M | 17.31%73.23M |
| Cash inflows from financing activities | -22.99%55.89M | 33.76%55.89M | -83.43%563.42K | -9.80%86.56M | -22.16%72.57M | -42.94%41.78M | -31.31%3.4M | 26.35%95.97M | 27.26%93.23M | 17.31%73.23M |
| Borrowing repayment | -93.85%4.4M | -91.58%4.4M | -88.12%3.45M | -29.51%75.04M | -13.57%71.57M | -28.21%52.23M | 241.04%29.03M | 60.21%106.46M | 41.27%82.81M | 70.92%72.76M |
| Dividend interest payment | 231.92%518.5M | 232.98%518.36M | 9,688.42%53.86M | -16.01%168.76M | -21.93%156.21M | -21.86%155.68M | -26.02%550.2K | -43.30%200.93M | -43.36%200.1M | -43.44%199.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | --53.24M | --53.24M | --53.24M | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 402.41%66.25M | -8.34%7.2M | -5.74%3.14M | 11.81%19.97M | 15.90%13.19M | -0.90%7.86M | -19.84%3.33M | 3.09%17.86M | -11.92%11.38M | -8.21%7.93M |
| Cash outflows from financing activities | 144.49%589.15M | 145.62%529.97M | 83.64%60.45M | -18.90%263.77M | -18.12%240.97M | -22.91%215.77M | 145.39%32.92M | -25.77%325.25M | -30.73%294.29M | -30.62%279.91M |
| Net cash flows from financing activities | -216.67%-533.26M | -172.48%-474.08M | -102.88%-59.88M | 22.71%-177.21M | 16.24%-168.4M | 15.82%-173.98M | -248.73%-29.52M | 36.70%-229.28M | 42.81%-201.06M | 39.39%-206.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 108.27%219.49K | -93.47%12.23K | 83.46%-19.52K | -77.04%32.2K | -68.79%105.39K | -97.09%187.3K | 86.55%-117.99K | -73.41%140.25K | 112.82%337.65K | 331.30%6.44M |
| Net increase in cash and cash equivalents | -208.46%-477.13M | -170.02%-461.83M | -177.81%-237.53M | 359.44%1.3B | 83.33%439.9M | 692.39%659.56M | 257.26%305.26M | 50.79%283.35M | 70.74%239.94M | -23.72%83.24M |
| Add:Begin period cash and cash equivalents | 35.09%5.01B | 35.09%5.01B | 35.09%5.01B | 8.27%3.71B | 8.27%3.71B | 8.27%3.71B | 8.27%3.71B | 5.80%3.43B | 5.80%3.43B | 5.80%3.43B |
| End period cash equivalent | 9.27%4.54B | 4.13%4.55B | 18.90%4.77B | 35.09%5.01B | 13.18%4.15B | 24.49%4.37B | 24.21%4.02B | 8.27%3.71B | 8.50%3.67B | 4.84%3.51B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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