CN Stock MarketDetailed Quotes
600898 Gome Telecom Equipment
- 1.17
- -0.06-4.88%
Market Closed Dec 27 14:56 CST
333.90MMarket Cap-3.52P/E (TTM)
1.17High1.17Low7.78KlotVolume1.17Open1.23Pre Close910.61KTurnover0.31%Turnover RatioLossP/E (Static)285.38MShares2.6752wk High-2.92P/B295.45MFloat Cap0.8352wk Low1.29Limit Up252.52MShs Float27.80Historical High1.17Limit Down0.00%Amplitude0.83Historical Low--Dividend TTM1.17Avg Price0lotAsk--Div YieldTTM100Lot Size7.16KlotBid
Gome Telecom Equipment 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 | -71.80%13.12M | -70.63%10.19M | -43.53%8.05M | -72.99%54.96M | -68.72%46.53M | -65.47%34.69M | -82.32%14.25M | -26.22%203.44M | -11.74%148.79M | 76.69%100.47M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.24M | --61.94K | --6.91K |
| Cash received relating to other operating activities | 7,723.20%74.15M | 3,825.90%33.21M | 2,575.48%6.81M | -87.69%5.57M | -97.93%947.82K | -97.76%845.91K | -87.18%254.68K | 184.44%45.23M | 581.87%45.88M | 1,891.17%37.74M |
| Cash inflows from operating activities | 83.80%87.27M | 22.12%43.4M | 2.46%14.86M | -78.61%60.52M | -75.62%47.48M | -74.29%35.54M | -82.44%14.5M | -2.99%282.91M | 11.08%194.73M | 135.24%138.22M |
| Goods services cash paid | 17.97%37.82M | 5.71%15.58M | -28.48%6.88M | -79.19%32.8M | -79.74%32.06M | -89.09%14.74M | -91.56%9.61M | -60.64%157.62M | -55.07%158.23M | -42.09%135.03M |
| Staff behalf paid | -51.05%17.67M | -46.87%13.3M | -51.36%7.57M | -35.82%46.48M | -32.66%36.1M | -32.53%25.03M | -17.69%15.57M | -1.78%72.43M | 2.84%53.61M | 7.09%37.09M |
| All taxes paid | -81.80%579.95K | -90.36%278.33K | -92.54%171.05K | -31.27%3.34M | 30.29%3.19M | 133.00%2.89M | 3,162.40%2.29M | -95.42%4.86M | -97.66%2.45M | -98.78%1.24M |
| Cash paid relating to other operating activities | 40.28%22.89M | -80.15%3.84M | -97.21%449.52K | -57.32%22.66M | -32.52%16.32M | 136.53%19.35M | 8,170.54%16.1M | 30.32%53.08M | -67.27%24.18M | -68.63%8.18M |
| Cash outflows from operating activities | -9.93%78.96M | -46.78%33M | -65.41%15.07M | -63.44%105.28M | -63.24%87.66M | -65.85%62M | -67.26%43.57M | -53.64%287.99M | -59.09%238.47M | -54.12%181.55M |
| Net cash flows from operating activities | 120.69%8.31M | 139.30%10.4M | 99.27%-210.78K | -780.81%-44.76M | 8.15%-40.18M | 38.92%-26.47M | 42.41%-29.07M | 98.46%-5.08M | 89.27%-43.74M | 87.14%-43.33M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -94.93%658.5 | -94.27%658.5 | -94.27%658.5 | ---- | -50.74%13K | 602.43%11.5K | 4,231.61%11.5K |
| Cash inflows from investing activities | ---- | ---- | ---- | -94.93%658.5 | -94.27%658.5 | -94.27%658.5 | ---- | -99.99%13K | -99.99%11.5K | -99.99%11.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.54%324K | ---- | ---- | -89.33%2.14M | -93.45%1.22M | -89.89%1.19M | -82.60%1.01M | -54.47%20.05M | -15.87%18.7M | 725.33%11.79M |
| Cash outflows from investing activities | -73.54%324K | ---- | ---- | -89.33%2.14M | -93.45%1.22M | -89.89%1.19M | -82.60%1.01M | -54.47%20.05M | -15.87%18.7M | 725.33%11.79M |
| Net cash flows from investing activities | 73.53%-324K | ---- | ---- | 89.33%-2.14M | 93.45%-1.22M | 89.89%-1.19M | 82.57%-1.01M | -121.20%-20.03M | -116.07%-18.69M | -108.59%-11.77M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.73%57.9M | -14.73%57.9M | ---- | -42.47%77.9M | -45.85%67.9M | -41.16%67.9M | -80.00%10M | 50.61%135.4M | 39.49%125.4M | 92.65%115.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -96.78%16.57K | ---- | ---- | ---- | -98.73%515.21K | ---- | ---- |
| Cash inflows from financing activities | -14.73%57.9M | -14.73%57.9M | ---- | -42.67%77.92M | -45.85%67.9M | -41.16%67.9M | -80.00%10M | -53.12%135.92M | -56.57%125.4M | -47.25%115.4M |
| Borrowing repayment | -25.56%57.99M | -14.59%57.99M | ---- | -45.94%87.9M | -46.42%77.9M | -30.64%67.9M | -75.00%10M | 115.36%162.6M | 118.65%145.4M | 157.63%97.9M |
| Dividend interest payment | -48.59%2.64M | -59.07%1.73M | -74.97%817.69K | 16.73%6.01M | 25.05%5.13M | 45.65%4.22M | 131.65%3.27M | -13.97%5.15M | -0.60%4.1M | 18.31%2.9M |
| Cash payments relating to other financing activities | -35.17%1.59M | -1.87%1.59M | -50.78%762.94K | -55.58%4.09M | -67.48%2.45M | -76.10%1.62M | -53.55%1.55M | -86.65%9.21M | -71.02%7.54M | 8.14%6.77M |
| Cash outflows from financing activities | -27.22%62.22M | -16.86%61.31M | -89.33%1.58M | -44.62%98M | -45.57%85.48M | -31.45%73.74M | -66.89%14.82M | 17.62%176.96M | 62.51%157.04M | 130.29%107.57M |
| Net cash flows from financing activities | 75.45%-4.32M | 41.67%-3.41M | 67.19%-1.58M | 51.06%-20.09M | 44.43%-17.58M | -174.55%-5.84M | -191.70%-4.82M | -129.42%-41.04M | -116.47%-31.64M | -95.45%7.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.18%-4.9K | -79.32%5.01K | 171.75%3K | 101.42%737.53 | 119.33%10.17K | 211.66%24.21K | 8.66%-4.18K | 41.77%-52.07K | -313.41%-52.62K | -144.52%-21.68K |
| Net increase in cash and cash equivalents | 106.22%3.67M | 120.92%7M | 94.88%-1.79M | -1.17%-66.98M | 37.34%-58.98M | 29.23%-33.47M | 31.62%-34.9M | 30.85%-66.21M | 5.13%-94.12M | -69.95%-47.3M |
| Add:Begin period cash and cash equivalents | -95.69%3.02M | -95.69%3.02M | -95.69%3.02M | -48.61%70M | -48.61%70M | -48.61%70M | -48.61%70M | -41.28%136.21M | -41.28%136.21M | -41.28%136.21M |
| End period cash equivalent | -39.36%6.69M | -72.57%10.02M | -96.49%1.23M | -95.69%3.02M | -73.80%11.03M | -58.91%36.53M | -58.79%35.1M | -48.61%70M | -68.30%42.09M | -56.44%88.91M |
| 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 | -- | -- | -- | Guangdong Hengan Certified Public Accountants Firm (General Partnership) | -- | -- | -- | Guangdong Hengan Certified Public Accountants Firm (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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