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CN Stock MarketDetailed Quotes
601616 Shanghai Guangdian Electric Group
- 4.11
- -0.01-0.24%
Market Closed Dec 13 15:00 CST
3.51BMarket Cap76.11P/E (TTM)
4.18High4.08Low258.78KlotVolume4.09Open4.12Pre Close107.05MTurnover3.03%Turnover Ratio241.76P/E (Static)853.68MShares4.3352wk High1.43P/B3.51BFloat Cap2.1252wk Low4.53Limit Up853.68MShs Float12.96Historical High3.71Limit Down2.43%Amplitude2.11Historical Low0.07Dividend TTM4.14Avg Price129.48KlotAsk1.70%Div YieldTTM100Lot Size126.15KlotBid
Shanghai Guangdian Electric Group 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 | 13.93%642.6M | 0.90%390.93M | -3.83%185.05M | -15.76%756.79M | -17.50%564.01M | 0.60%387.44M | -11.71%192.43M | 1.15%898.4M | -19.72%683.62M | -27.71%385.11M |
| Refunds of taxes and levies | -91.38%245.69K | -89.86%232.99K | -89.20%232.99K | 45.28%4.23M | -28.13%2.85M | -42.71%2.3M | 17.77%2.16M | 53.34%2.91M | 55.76%3.96M | 57.67%4.01M |
| Cash received relating to other operating activities | -6.76%33.01M | -18.67%20.09M | -37.93%9.76M | 99.93%51.03M | 157.98%35.4M | 146.53%24.7M | -74.85%15.72M | -5.97%25.52M | -21.66%13.72M | -27.83%10.02M |
| Cash inflows from operating activities | 12.22%675.85M | -0.77%411.25M | -7.26%195.04M | -12.38%812.05M | -14.12%602.26M | 3.83%414.43M | -25.50%210.3M | 1.05%926.83M | -19.54%701.31M | -27.31%399.14M |
| Goods services cash paid | 28.40%361.8M | 4.53%211M | 4.03%92.58M | -23.98%356.77M | -20.06%281.77M | -4.69%201.85M | -18.26%89M | 15.32%469.29M | -34.10%352.46M | -35.76%211.79M |
| Staff behalf paid | 6.03%140.8M | 7.34%96.59M | 9.92%53.14M | -1.78%179.48M | -4.74%132.79M | -0.90%89.98M | -4.27%48.35M | -7.07%182.73M | -2.87%139.4M | -3.76%90.8M |
| All taxes paid | -39.89%33.82M | -46.06%24.61M | -69.17%7.74M | 24.93%58.01M | 44.93%56.27M | 65.71%45.63M | 37.97%25.09M | -12.97%46.44M | -18.00%38.82M | -23.87%27.53M |
| Cash paid relating to other operating activities | -14.47%77.24M | -15.41%48.13M | -9.05%28.07M | -9.91%76.97M | 41.98%90.3M | 14.45%56.9M | -68.13%30.86M | -13.21%85.44M | 85.46%63.6M | 27.80%49.72M |
| Cash outflows from operating activities | 9.36%613.66M | -3.56%380.33M | -6.09%181.53M | -14.37%671.24M | -5.58%561.13M | 3.82%394.36M | -29.56%193.3M | 3.78%783.9M | -21.81%594.28M | -23.89%379.85M |
| Net cash flows from operating activities | 51.20%62.18M | 54.04%30.92M | -20.54%13.51M | -1.48%140.81M | -61.57%41.13M | 4.05%20.08M | 115.86%17.01M | -11.68%142.92M | -4.10%107.03M | -61.43%19.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.93%445.49M | -53.31%175.16M | -92.44%11.05M | -72.14%294.65M | -41.61%536.27M | -22.75%375.16M | -39.59%146.27M | 11.79%1.06B | 159.91%918.35M | 60.06%485.67M |
| Cash received from returns on investments | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | -50.97%623.43K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --930K | --380K | ---- | -62.35%288K | ---- | ---- | ---- | -88.62%765K | -96.72%260K | ---- |
| Cash inflows from investing activities | -16.16%449.59M | -53.21%175.54M | -92.44%11.05M | -72.15%294.94M | -41.62%536.27M | -22.75%375.16M | -39.59%146.27M | 11.00%1.06B | 151.35%918.61M | 56.75%485.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.33%3.32M | -69.00%1.85M | -64.61%974.13K | -42.00%13.95M | 0.11%9.06M | 49.74%5.97M | 18.48%2.75M | -32.29%24.05M | -62.20%9.05M | -74.03%3.98M |
| Cash paid to acquire investments | 64.60%954.65M | 45.31%784.65M | -80.56%70M | -57.33%257M | 17.17%580M | 24.38%540M | 27.35%360M | -42.31%602.25M | 32.89%495.01M | 117.07%434.15M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 62.63%957.98M | 44.06%786.5M | -80.43%70.97M | -52.75%295.95M | 16.86%589.06M | 24.61%545.97M | 27.28%362.75M | -41.98%626.3M | 27.14%504.07M | 103.46%438.13M |
| Net cash flows from investing activities | -862.89%-508.38M | -257.70%-610.96M | 72.32%-59.92M | -100.23%-1.01M | -112.74%-52.8M | -459.28%-170.8M | -404.85%-216.48M | 445.48%432.82M | 1,437.62%414.54M | -49.69%47.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --8.75M | --7.91M | --490K | 183.68%14.18M | ---- | ---- | ---- | --5M | --5M | --5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8.75M | --7.91M | --490K | 183.68%14.18M | ---- | ---- | ---- | --5M | --5M | --5M |
| Cash from borrowing | ---- | ---- | ---- | -14.29%18M | -61.90%8M | -38.46%8M | --8M | 110.00%21M | 110.00%21M | 62.50%13M |
| Cash received relating to other financing activities | --14.18M | --14.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 186.63%22.93M | 176.13%22.09M | -93.88%490K | 23.78%32.18M | -69.23%8M | -55.56%8M | 60.00%8M | 31.62%26M | -4.98%26M | -30.06%18M |
| Borrowing repayment | 39.86%30.35M | 0.00%13.7M | --13M | 80.63%43.35M | 102.80%21.7M | 57.47%13.7M | ---- | 128.57%24M | 435.00%10.7M | 1,142.86%8.7M |
| Dividend interest payment | -20.85%61.09M | -98.30%1.31M | -55.73%262.82K | 145.18%78.31M | 151.93%77.18M | 151.73%76.68M | -95.40%593.61K | -72.85%31.94M | -73.81%30.64M | 0.42%30.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | -94.62%840K | -94.62%840K | ---- | -44.08%16.31M | -46.42%15.62M | -46.42%15.62M | ---- | 0.85%29.16M | 0.76%29.16M | 0.76%29.16M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --14.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -7.53%91.44M | -83.40%15.01M | 2,134.28%13.26M | 142.84%135.84M | 139.22%98.88M | 130.79%90.38M | -95.40%593.61K | -86.34%55.94M | -89.41%41.34M | -87.05%39.16M |
| Net cash flows from financing activities | 24.62%-68.51M | 108.60%7.08M | -272.46%-12.77M | -246.22%-103.66M | -492.62%-90.88M | -289.29%-82.38M | 193.86%7.41M | 92.32%-29.94M | 95.78%-15.34M | 92.35%-21.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -172.36%-6.6M | -81.28%1.95M | 107.70%294.1K | -80.53%4.43M | -66.11%9.13M | -22.12%10.41M | -232.57%-3.82M | 604.66%22.77M | 1,718.71%26.93M | 528.85%13.37M |
| Net increase in cash and cash equivalents | -458.00%-521.31M | -156.41%-571.01M | 69.94%-58.89M | -92.86%40.57M | -117.52%-93.43M | -477.18%-222.7M | -344.78%-195.88M | 258.90%568.57M | 287.64%533.16M | 143.62%59.04M |
| Add:Begin period cash and cash equivalents | 3.68%1.14B | 3.68%1.14B | 3.68%1.14B | 106.33%1.1B | 106.33%1.1B | 106.33%1.1B | 106.33%1.1B | -40.09%534.73M | -39.39%534.73M | -40.09%534.73M |
| End period cash equivalent | -38.35%622.57M | -34.95%572.87M | 19.57%1.08B | 3.68%1.14B | -5.43%1.01B | 48.31%880.61M | 84.93%907.43M | 106.33%1.1B | 78.52%1.07B | -21.58%593.78M |
| 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) | -- | -- | -- | Dahua 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.
