CN Stock MarketDetailed Quotes
603195 Goneo Group
- 72.90
- -2.75-3.64%
Market Closed Dec 13 15:00 CST
94.22BMarket Cap21.81P/E (TTM)
75.84High72.82Low30.27KlotVolume75.50Open75.65Pre Close224.09MTurnover0.24%Turnover Ratio24.35P/E (Static)1.29BShares91.5552wk High6.34P/B93.78BFloat Cap58.4052wk Low83.22Limit Up1.29BShs Float115.38Historical High68.09Limit Down3.99%Amplitude25.75Historical Low2.14Dividend TTM74.04Avg Price16.61KlotAsk2.93%Div YieldTTM100Lot Size11.69KlotBid
Goneo 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 | 4.87%14.18B | 6.23%9.6B | 18.25%5.08B | 14.03%17.84B | 13.81%13.52B | 18.87%9.04B | 12.71%4.3B | 10.39%15.64B | 14.11%11.88B | 12.31%7.61B |
| Refunds of taxes and levies | 80.46%15.33M | 89.69%10.46M | ---- | -39.90%15.38M | -61.34%8.5M | -69.19%5.51M | -71.82%2.8M | -0.86%25.58M | 28.11%21.98M | 97.80%17.89M |
| Cash received relating to other operating activities | -37.77%229.44M | -50.13%133.39M | -12.92%121.86M | 30.93%484.47M | 78.85%368.68M | 51.81%267.48M | 83.61%139.95M | -29.57%370.04M | -56.43%206.14M | 60.74%176.2M |
| Cash inflows from operating activities | 3.78%14.42B | 4.66%9.75B | 17.20%5.2B | 14.33%18.34B | 14.78%13.9B | 19.41%9.31B | 13.88%4.44B | 8.94%16.04B | 11.07%12.11B | 13.19%7.8B |
| Goods services cash paid | 16.49%6.95B | 15.75%4.35B | 44.41%2.4B | 4.54%8.55B | -7.32%5.96B | -8.79%3.76B | -19.16%1.66B | 7.80%8.18B | 17.01%6.43B | 23.83%4.12B |
| Staff behalf paid | 15.25%1.82B | 15.04%1.26B | 22.76%734.93M | 9.24%2.08B | 8.76%1.58B | 8.72%1.1B | 11.91%598.66M | 9.27%1.9B | 14.74%1.45B | 17.03%1.01B |
| All taxes paid | 2.31%1.33B | 9.41%915.57M | -2.60%423.07M | -6.10%1.67B | -5.23%1.3B | -14.55%836.86M | -27.07%434.38M | 53.55%1.78B | 29.47%1.37B | 32.24%979.35M |
| Cash paid relating to other operating activities | 26.83%1.31B | 33.70%859.08M | -58.66%126.33M | 8.21%1.2B | 19.18%1.03B | 17.70%642.52M | 9.83%305.6M | -8.43%1.11B | -3.91%865.75M | 48.05%545.9M |
| Cash outflows from operating activities | 15.50%11.41B | 16.61%7.39B | 22.79%3.69B | 4.08%13.51B | -2.46%9.88B | -4.81%6.34B | -13.39%3B | 10.87%12.98B | 16.04%10.13B | 25.58%6.66B |
| Net cash flows from operating activities | -25.01%3.01B | -20.75%2.36B | 5.52%1.52B | 57.86%4.83B | 102.93%4.02B | 160.20%2.98B | 231.88%1.44B | 1.45%3.06B | -8.85%1.98B | -28.07%1.14B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 180.69%445.46M | 310.03%325.29M | 123.14%91.47M | -33.09%194.15M | -39.00%158.7M | -35.68%79.33M | -43.56%40.99M | 42.48%290.17M | 73.18%260.15M | 15.89%123.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.89%5.67M | 614.51%3.76M | 159.55%904.29K | -23.51%2.65M | 97.54%7.76M | -85.03%525.93K | -72.50%348.4K | -84.46%3.46M | -44.96%3.93M | 43.25%3.51M |
| Cash received relating to other investing activities | 107.39%14.14B | 146.14%10.2B | 11.37%2.44B | -5.59%9.08B | -17.69%6.82B | -14.62%4.14B | -33.73%2.19B | -14.78%9.61B | -9.26%8.28B | -29.54%4.85B |
| Cash inflows from investing activities | 108.91%14.59B | 149.27%10.53B | 13.45%2.53B | -6.40%9.27B | -18.28%6.98B | -15.19%4.22B | -33.95%2.23B | -13.91%9.91B | -7.96%8.55B | -28.83%4.98B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.57%712.7M | 3.71%352.18M | 49.40%296.06M | -35.69%655.2M | -42.42%476.49M | -21.93%339.6M | -35.43%198.17M | 114.32%1.02B | 204.26%827.48M | 194.19%434.99M |
| Net cash paid to acquire subsidiaries and other business units | --31.31M | ---- | ---- | ---- | ---- | ---- | ---- | --19.11M | --19.66M | --10.56M |
| Cash paid relating to other investing activities | 55.54%13.45B | 81.11%9.02B | -7.73%2.55B | 13.54%12.05B | 8.87%8.65B | 25.46%4.98B | -7.46%2.77B | -15.89%10.62B | -26.48%7.94B | -41.21%3.97B |
| Cash outflows from investing activities | 55.57%14.19B | 76.17%9.38B | -3.91%2.85B | 9.05%12.71B | 3.80%9.12B | 20.50%5.32B | -10.14%2.97B | -11.02%11.65B | -20.64%8.79B | -36.01%4.42B |
| Net cash flows from investing activities | 118.58%397.4M | 204.47%1.15B | 56.91%-315.21M | -96.69%-3.43B | -782.70%-2.14B | -295.70%-1.1B | -990.07%-731.56M | -9.89%-1.75B | 86.46%-242.3M | 505.71%562.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 8.20%120.09M | 8.20%120.09M | ---- | 17.20%110.99M | 17.20%110.99M | 17.20%110.99M | ---- | 60.73%94.7M | 60.73%94.7M | 60.73%94.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -73.06%336.5M | -65.34%266.5M | -35.06%250M | -14.01%1.45B | -25.43%1.25B | -39.69%768.97M | -55.23%385M | 37.05%1.69B | 42.02%1.68B | 8.10%1.28B |
| Cash inflows from financing activities | -66.43%456.6M | -56.07%386.6M | -35.06%250M | -12.35%1.56B | -23.15%1.36B | -35.76%879.97M | -55.23%385M | 38.14%1.78B | 42.91%1.77B | 10.61%1.37B |
| Borrowing repayment | -10.17%964.82M | 27.40%654.82M | -58.45%150M | -34.73%1.31B | -38.59%1.07B | -62.73%514M | 0.28%361M | 174.16%2.01B | 249.80%1.75B | 175.80%1.38B |
| Dividend interest payment | 38.64%2.78B | 38.90%2.77B | -17.42%6.21M | 36.08%2.01B | 36.42%2B | 36.87%2B | -16.54%7.53M | 19.66%1.48B | 20.23%1.47B | 23.98%1.46B |
| Cash payments relating to other financing activities | 2,867.29%337.35M | 4,957.41%336.88M | -27.77%1.42M | -5.75%223.04M | -95.19%11.37M | -97.11%6.66M | -50.10%1.97M | 1,060.72%236.65M | 2,900.28%236.31M | 3,078.07%230.7M |
| Cash outflows from financing activities | 32.08%4.08B | 49.56%3.77B | -57.45%157.64M | -4.78%3.55B | -10.56%3.09B | -17.95%2.52B | -0.66%370.49M | 87.27%3.73B | 99.69%3.45B | 82.21%3.07B |
| Net cash flows from financing activities | -109.52%-3.62B | -106.30%-3.38B | 536.67%92.36M | -2.14%-1.99B | -2.67%-1.73B | 3.61%-1.64B | -97.02%14.51M | -177.60%-1.95B | -242.71%-1.69B | -281.02%-1.7B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4.71%1.91M | -5.50%1.73M | 204.16%539.78K | -84.15%990.63K | -67.00%1.83M | -58.80%1.83M | 128.54%177.46K | 557.94%6.25M | 2,548.06%5.53M | 573.47%4.43M |
| Net increase in cash and cash equivalents | -237.15%-210.44M | -45.53%132.31M | 79.48%1.3B | 5.45%-593.16M | 158.70%153.44M | 1,927.46%242.92M | -27.93%722.29M | -186.75%-627.37M | 155.27%59.31M | -99.03%11.98M |
| Add:Begin period cash and cash equivalents | -30.81%1.33B | -30.81%1.33B | 0.00%1.93B | -24.58%1.93B | -24.58%1.93B | -24.58%1.93B | -24.58%1.93B | 39.53%2.55B | 39.53%2.55B | 39.53%2.55B |
| End period cash equivalent | -46.04%1.12B | -32.46%1.46B | 21.68%3.22B | -30.81%1.33B | -20.42%2.08B | -15.46%2.17B | -25.52%2.65B | -24.58%1.93B | 51.66%2.61B | -16.38%2.56B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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