CN Stock MarketDetailed Quotes
603058 GuiZhou YongJi Printing
- 11.66
- +1.06+10.00%
Trading Dec 2 13:50 CST
4.90BMarket Cap29.15P/E (TTM)
11.66High10.60Low189.11KlotVolume10.61Open10.60Pre Close215.22MTurnover4.53%Turnover Ratio48.99P/E (Static)419.99MShares11.6652wk High4.23P/B4.87BFloat Cap5.3752wk Low11.66Limit Up417.54MShs Float31.72Historical High9.54Limit Down10.00%Amplitude4.50Historical Low0.08Dividend TTM11.38Avg Price67.95KlotAsk0.69%Div YieldTTM100Lot Size114.75KlotBid
GuiZhou YongJi Printing 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 | 31.54%679.18M | 37.04%479.81M | -18.81%181.24M | 1.96%705.68M | 20.71%516.31M | 3.28%350.11M | 83.59%223.22M | 59.05%692.13M | 26.36%427.74M | 41.40%339M |
| Refunds of taxes and levies | --297.05K | --297.05K | ---- | -98.22%89.3K | ---- | ---- | ---- | --5.01M | --5.36M | --5.37M |
| Cash received relating to other operating activities | -47.67%13.81M | 133.00%7.9M | 26.34%1.57M | 102.78%32.61M | -0.90%26.39M | -45.84%3.39M | -55.37%1.24M | -42.88%16.08M | 192.38%26.63M | -12.34%6.26M |
| Cash inflows from operating activities | 27.75%693.28M | 38.05%488.01M | -18.56%182.81M | 3.53%738.38M | 18.05%542.7M | 0.82%353.5M | 80.48%224.46M | 53.93%713.23M | 32.25%459.73M | 42.02%350.63M |
| Goods services cash paid | -5.83%307.87M | 16.37%214.41M | 20.83%123.11M | 5.57%427.14M | 50.66%326.95M | -4.84%184.25M | -13.24%101.89M | 80.35%404.61M | 64.41%217M | 194.99%193.63M |
| Staff behalf paid | 8.51%120.26M | 9.63%79.74M | -7.83%41.4M | 19.45%144.46M | 23.49%110.83M | 20.03%72.73M | 40.87%44.92M | 25.02%120.93M | 17.98%89.75M | 23.92%60.59M |
| All taxes paid | -29.77%48.3M | -44.48%32.43M | -29.17%21.11M | 124.86%83.83M | 168.87%68.76M | 292.62%58.4M | 226.78%29.8M | 23.57%37.28M | 30.95%25.58M | -8.32%14.88M |
| Cash paid relating to other operating activities | 6.98%62.35M | -13.25%38.73M | -52.08%19.49M | 3.36%51.85M | -6.99%58.29M | 58.20%44.64M | 130.32%40.67M | -33.45%50.17M | 44.18%62.67M | 11.48%28.22M |
| Cash outflows from operating activities | -4.61%538.78M | 1.46%365.3M | -5.60%205.1M | 15.38%707.28M | 43.00%564.82M | 21.09%360.03M | 23.38%217.27M | 43.68%612.99M | 45.73%394.99M | 90.50%297.31M |
| Net cash flows from operating activities | 798.34%154.5M | 1,979.61%122.71M | -409.87%-22.29M | -68.97%31.1M | -134.18%-22.12M | -112.24%-6.53M | 113.91%7.19M | 173.09%100.23M | -15.46%64.74M | -41.29%53.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --365.23K | --365.23K | ---- | -54.94%6.88M | ---- | ---- | ---- | -88.01%15.26M | -80.47%15.26M | 2,725.61%15.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.63%869.78K | -62.92%851.78K | 1,973.68%394K | 20,606.78%2.71M | 67,084.04%2.69M | 57,325.00%2.3M | --19K | -98.92%13.09K | -99.67%4K | -99.67%4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 247.62%201.91M | 250.85%201.14M | 316.18%201.14M | 376.19%201.14M | -83.55%58.08M | -71.32%57.33M | -47.56%48.33M |
| Cash inflows from investing activities | -99.40%1.24M | -99.40%1.22M | -99.80%394K | 189.00%211.99M | 181.48%204.33M | 220.12%203.44M | 250.23%201.16M | -85.14%73.35M | -75.07%72.59M | -33.74%63.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.03%65.87M | -62.43%48.05M | -29.64%39.67M | 434.83%297.47M | 619.32%212.69M | 649.51%127.91M | 365.38%56.37M | -64.44%55.62M | -80.25%29.57M | -86.69%17.07M |
| Cash paid to acquire investments | -98.33%500K | -99.43%172.4K | ---- | --31.47M | --30M | --30M | --30M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --20M | ---- | ---- | -85.18%30M | ---- | ---- | ---- | -28.86%202.4M | 47.85%202.4M | 441.74%193.4M |
| Cash outflows from investing activities | -64.41%86.37M | -69.46%48.23M | -54.08%39.67M | 39.11%358.94M | 4.62%242.69M | -24.97%157.91M | -13.21%86.37M | -46.29%258.02M | -26.03%231.97M | 19.71%210.47M |
| Net cash flows from investing activities | -121.96%-85.13M | -203.25%-47.01M | -134.21%-39.27M | 20.42%-146.95M | 75.93%-38.35M | 130.99%45.53M | 372.83%114.79M | -1,507.60%-184.67M | -612.81%-159.37M | -83.88%-146.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -89.01%15.84M | -90.74%13.35M | -90.74%13.35M | 4,464.78%13.35M | 5,593.54%144.16M | 5,666.42%144.16M | 5,666.42%144.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.45%292.4K | -88.30%292.4K | ---- |
| Cash from borrowing | --60M | --40M | --20M | 724.28%130.67M | ---- | ---- | ---- | -86.33%15.85M | -89.29%11.22M | 26.36%11.22M |
| Cash inflows from financing activities | 349.53%60M | 199.69%40M | 49.84%20M | -8.44%146.51M | -91.41%13.35M | -91.41%13.35M | 44.93%13.35M | 35.03%160.01M | 44.86%155.38M | 1,265.15%155.38M |
| Borrowing repayment | 350.23%66.62M | 215.08%46.62M | 2.01%15.1M | 23.77%14.8M | -86.01%14.8M | 90.79%14.8M | 90.73%14.8M | 48.99%11.96M | 1,217.86%105.76M | -3.35%7.76M |
| Dividend interest payment | -66.10%37.82M | -65.70%37.59M | 8.91%292.94K | 4.65%112.11M | 5.95%111.56M | 6,647.18%109.59M | -75.93%268.99K | -31.11%107.13M | 101.56%105.29M | -96.85%1.62M |
| Cash payments relating to other financing activities | ---- | 266.79%1.68M | 6,815.00%1.41M | -99.02%20.35K | 361.46%7.22M | -65.21%457.69K | 1,596.13%20.35K | -93.79%2.07M | -95.30%1.57M | -58.44%1.32M |
| Cash outflows from financing activities | -21.81%104.45M | -31.20%85.89M | 11.33%16.8M | 4.76%126.93M | -37.17%133.58M | 1,067.28%124.85M | 69.96%15.09M | -38.47%121.16M | 127.23%212.61M | -82.97%10.7M |
| Net cash flows from financing activities | 63.03%-44.45M | 58.84%-45.89M | 284.21%3.2M | -49.61%19.58M | -110.08%-120.23M | -177.06%-111.5M | -622.37%-1.74M | 149.55%38.86M | -517.88%-57.23M | 381.43%144.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.13%199.31K | 857.40%2.26M | 26.08%-396.08K | -96.40%9.57K | 6,366.45%625.3K | -65.19%236.26K | -736.96%-535.84K | 116.23%265.49K | 100.76%9.67K | 168.15%678.7K |
| Net increase in cash and cash equivalents | 113.95%25.12M | 144.38%32.07M | -149.08%-58.75M | -112.43%-96.26M | -18.59%-180.08M | -239.59%-72.26M | 228.19%119.71M | -49.89%-45.31M | -327.89%-151.86M | 224.74%51.77M |
| Add:Begin period cash and cash equivalents | -37.53%160.21M | -37.53%160.21M | -37.53%160.21M | -15.02%256.46M | -15.02%256.46M | -15.02%256.46M | -27.24%256.46M | -9.11%301.78M | -9.11%301.78M | -9.11%301.78M |
| End period cash equivalent | 142.64%185.33M | 4.38%192.28M | -73.03%101.46M | -37.53%160.21M | -49.05%76.38M | -47.90%184.2M | 45.20%376.18M | -15.02%256.46M | -62.39%149.92M | 21.70%353.54M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
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