CN Stock MarketDetailed Quotes
603268 Guangdong Songfa Ceramics
- 13.42
- -0.19-1.40%
Not Open Jul 1 15:00 CST
1.67BMarket Cap-15769P/E (TTM)
13.74High13.32Low8.84KlotVolume13.61Open13.61Pre Close11.93MTurnover0.71%Turnover RatioLossP/E (Static)124.17MShares24.5452wk High25.76P/B1.67BFloat Cap11.1652wk Low14.97Limit Up124.17MShs Float51.83Historical High12.25Limit Down3.09%Amplitude9.54Historical Low--Dividend TTM13.49Avg Price5.25KlotAsk--Div YieldTTM100Lot Size3.05KlotBid
Guangdong Songfa Ceramics Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.11%58.66M | -18.00%249.58M | -12.52%221.67M | -20.86%137.75M | -35.36%68.3M | -23.74%304.36M | -16.69%253.39M | -18.09%174.05M | 10.70%105.66M | -7.88%399.1M |
| Refunds of taxes and levies | -22.29%2.1M | -65.63%7.8M | -69.49%5.84M | -74.40%3.98M | 19.17%2.71M | 27.56%22.7M | 46.78%19.13M | 79.13%15.55M | -47.82%2.27M | 18.72%17.79M |
| Cash received relating to other operating activities | -9.07%576.02K | -90.22%923.77K | -61.83%2.33M | -73.95%956.22K | -88.96%633.49K | 122.29%9.44M | -29.63%6.12M | 11.01%3.67M | -32.48%5.74M | 36.69%4.25M |
| Cash inflows from operating activities | -14.38%61.34M | -23.24%258.3M | -17.51%229.84M | -26.17%142.68M | -36.98%71.64M | -20.10%336.5M | -14.50%278.63M | -13.90%193.27M | 4.96%113.68M | -6.69%421.15M |
| Goods services cash paid | -0.54%36.79M | -21.55%158.68M | -7.32%156.52M | -29.60%84.61M | -44.50%36.99M | -27.96%202.25M | -22.73%168.88M | -14.68%120.19M | -9.15%66.64M | 18.89%280.75M |
| Staff behalf paid | -14.25%14.75M | -12.70%76.63M | -19.08%53.61M | -23.06%34.57M | -24.07%17.2M | -18.12%87.78M | -11.38%66.25M | -9.67%44.93M | -11.78%22.65M | 14.01%107.21M |
| All taxes paid | 37.83%2.36M | 54.65%6.6M | 12.78%3.71M | 40.29%2.63M | -8.66%1.71M | -49.53%4.26M | -62.18%3.29M | -73.85%1.88M | -63.41%1.88M | -40.13%8.45M |
| Cash paid relating to other operating activities | 2.18%11.65M | -12.25%31.73M | -11.75%33M | -17.84%21.41M | -27.29%11.4M | -15.98%36.16M | -26.17%37.4M | -16.70%26.05M | -34.16%15.68M | 3.47%43.04M |
| Cash outflows from operating activities | -2.61%65.55M | -17.20%273.63M | -10.50%246.85M | -25.81%143.22M | -37.01%67.3M | -24.80%330.46M | -21.79%275.82M | -15.72%193.05M | -16.51%106.85M | 13.88%439.45M |
| Net cash flows from operating activities | -196.80%-4.2M | -353.89%-15.33M | -704.90%-17.01M | -344.67%-536.53K | -36.40%4.34M | 132.99%6.04M | 110.49%2.81M | 104.79%219.29K | 134.71%6.83M | -127.97%-18.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%865.82K | -95.96%865.82K | ---- | -74.05%19.44M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -97.78%86.36K | -93.58%136.4K | -93.57%136.07K | -99.87%1.76K | 225.52%3.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 57.88%86.2K | ---- | ---- | ---- | -33.41%54.6K | ---- | ---- | ---- | 8,099.27%81.99K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --865.82K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 101.74%8.17M | ---- | ---- | ---- | -85.56%4.05M | -97.44%250K | -94.76%250K | -99.81%250K | 602.02%28.04M |
| Cash inflows from investing activities | ---- | 63.27%8.26M | ---- | ---- | ---- | -90.17%5.06M | -96.25%1.25M | -95.59%1.25M | -99.82%251.76K | -35.74%51.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.36%1.07M | 20.52%8.05M | 143.57%7.1M | 80.10%4.75M | 257.21%4.51M | -79.73%6.68M | -83.61%2.92M | -84.72%2.64M | -82.64%1.26M | 214.85%32.96M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 289.54%22.98M | --22.98M | ---- | ---- | --5.9M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -97.32%166.16K | -94.57%286.16K | -99.85%200K | ---- |
| Cash outflows from investing activities | -76.36%1.07M | -72.85%8.05M | -72.75%7.1M | 62.49%4.75M | 208.36%4.51M | -23.67%29.66M | 8.63%26.06M | -87.02%2.93M | -98.95%1.46M | 50.56%38.86M |
| Net cash flows from investing activities | 76.36%-1.07M | 100.83%203.12K | 71.37%-7.1M | -184.00%-4.75M | -272.49%-4.51M | -295.24%-24.6M | -364.00%-24.81M | -128.71%-1.67M | 28.92%-1.21M | -76.78%12.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 97.96%45.53M | -8.19%194.89M | -7.67%153.4M | 45.29%83.9M | 0.00%23M | -19.98%212.29M | -24.99%166.14M | -43.11%57.75M | -45.88%23M | 15.02%265.3M |
| Cash received relating to other financing activities | 10.00%33M | -50.81%114.37M | -58.02%85M | -35.14%60M | -52.38%30M | 97.03%232.5M | --202.5M | --92.5M | --63M | --118M |
| Cash inflows from financing activities | 48.17%78.53M | -30.47%309.26M | -35.33%238.4M | -4.22%143.9M | -38.37%53M | 16.04%444.79M | 66.43%368.64M | 48.03%150.25M | 102.35%86M | 66.18%383.3M |
| Borrowing repayment | -34.58%37.02M | -3.53%238.19M | -1.50%179.79M | 55.99%109.04M | 44.36%56.59M | -4.60%246.91M | -10.36%182.53M | -29.53%69.9M | 100.51%39.2M | -19.99%258.8M |
| Dividend interest payment | 0.36%3.21M | 105.43%27.12M | -20.37%9.48M | -25.10%5.73M | -20.95%3.2M | -71.93%13.2M | -36.23%11.9M | -50.36%7.66M | 32.19%4.05M | 116.82%47.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --17.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%34.3M |
| Cash payments relating to other financing activities | 62.07%25.5M | -85.35%27.2M | -91.06%15.88M | -83.77%15.73M | -77.02%15.73M | 144.72%185.63M | 3,480.31%177.75M | 2,430.91%96.97M | --68.47M | 115.26%75.85M |
| Cash outflows from financing activities | -12.96%65.73M | -34.37%292.52M | -44.88%205.15M | -25.22%130.51M | -32.40%75.52M | 16.78%445.74M | 63.78%372.19M | 47.34%174.52M | 394.04%111.71M | 0.34%381.7M |
| Net cash flows from financing activities | 156.83%12.8M | 1,853.01%16.74M | 1,036.52%33.25M | 155.17%13.39M | 12.41%-22.52M | -159.61%-954.84K | 38.31%-3.55M | -43.27%-24.28M | -229.30%-25.71M | 101.07%1.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 283.85%414.22K | -90.14%616.12K | -73.53%282.86K | -110.91%-50.92K | -5,079.21%-225.3K | 297.74%6.25M | 373.35%1.07M | 296.09%466.92K | -98.63%4.52K | 17.13%-3.16M |
| Net increase in cash and cash equivalents | 134.67%7.94M | 116.79%2.23M | 138.50%9.43M | 131.87%8.05M | -14.04%-22.92M | -82.81%-13.27M | -4.00%-24.48M | -58.56%-25.26M | -1,644.51%-20.09M | 78.55%-7.26M |
| Add:Begin period cash and cash equivalents | -30.00%18.08M | -45.77%15.72M | -45.77%15.72M | -45.77%15.72M | -10.92%25.83M | -20.02%28.99M | -20.02%28.99M | -20.02%28.99M | -20.02%28.99M | -48.28%36.25M |
| End period cash equivalent | 793.39%26.02M | 14.17%17.95M | 457.15%25.15M | 537.34%23.77M | -67.27%2.91M | -45.77%15.72M | -64.50%4.51M | -81.64%3.73M | -74.65%8.9M | -20.02%28.99M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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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