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CN Stock MarketDetailed Quotes
603336 Great-Sun Foods
- 5.12
- +0.03+0.59%
Not Open Dec 4 15:00 CST
2.92BMarket Cap284.44P/E (TTM)
5.25High5.00Low317.78KlotVolume5.09Open5.09Pre Close163.57MTurnover5.57%Turnover Ratio121.90P/E (Static)570.39MShares6.0252wk High2.57P/B2.92BFloat Cap2.7852wk Low5.60Limit Up570.39MShs Float14.41Historical High4.58Limit Down4.91%Amplitude2.45Historical Low--Dividend TTM5.15Avg Price156.22KlotAsk--Div YieldTTM100Lot Size158.83KlotBid
Great-Sun Foods 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 | -2.77%743.84M | -10.85%480.12M | 0.76%280.91M | -0.82%1.08B | -1.02%765.03M | 1.96%538.55M | -8.97%278.79M | 12.43%1.09B | 21.07%772.9M | 22.36%528.22M |
| Refunds of taxes and levies | -30.81%5.4M | -28.99%4.33M | -69.21%866.54K | -31.96%10.19M | -40.64%7.81M | -28.34%6.09M | -33.77%2.81M | 30.51%14.97M | 39.78%13.16M | 27.60%8.5M |
| Cash received relating to other operating activities | 74.79%908.79K | 56.47%655.71K | 73.22%412.59K | -74.87%641.86K | -84.16%519.94K | -64.86%419.06K | -56.02%238.19K | -72.91%2.55M | 9.77%3.28M | -55.71%1.19M |
| Cash inflows from operating activities | -3.00%750.15M | -11.00%485.11M | 0.12%282.19M | -1.41%1.1B | -2.02%773.36M | 1.33%545.06M | -9.39%281.85M | 11.83%1.11B | 21.29%789.34M | 21.96%537.91M |
| Goods services cash paid | 4.48%678.63M | -2.89%434.43M | 23.88%276.92M | -3.10%1.02B | -11.42%649.54M | -5.64%447.34M | -16.17%223.53M | 10.16%1.06B | 17.03%733.28M | 26.62%474.09M |
| Staff behalf paid | -0.28%34.91M | 0.87%23.58M | -0.26%12.63M | -3.98%46.85M | 0.20%35.01M | 0.12%23.38M | 1.47%12.66M | 25.57%48.79M | 24.53%34.94M | 29.16%23.35M |
| All taxes paid | -63.09%5.28M | -77.01%2.8M | -80.27%1.2M | -46.40%16.64M | 387.50%14.32M | 544.17%12.18M | 931.44%6.1M | 626.17%31.04M | 2.23%2.94M | -14.66%1.89M |
| Cash paid relating to other operating activities | -12.26%9.1M | -4.21%5.44M | 6.19%2.78M | -13.86%12.82M | -39.32%10.37M | -52.31%5.68M | -67.46%2.62M | 39.96%14.88M | 37.36%17.09M | 60.67%11.91M |
| Cash outflows from operating activities | 2.63%727.91M | -4.57%466.25M | 19.85%293.53M | -4.45%1.1B | -10.02%709.23M | -4.43%488.58M | -14.89%244.91M | 13.67%1.15B | 17.66%788.25M | 27.13%511.24M |
| Net cash flows from operating activities | -65.32%22.24M | -66.62%18.85M | -130.69%-11.34M | 91.06%-3.49M | 5,768.34%64.12M | 111.77%56.48M | 58.48%36.94M | -114.00%-38.97M | 105.71%1.09M | -31.49%26.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12.02M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 5.35%40.02K | -12.07%33.4K | ---- | -87.18%51.91K | -90.62%37.99K | -88.16%37.99K | ---- | -64.06%404.82K | -52.13%404.82K | -45.43%320.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --22.12K | --22.12K | --22.12K | --22.12K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -96.49%1.6M | -98.68%600K | -98.31%600K | ---- | -71.17%45.55M | -63.85%45.55M | -62.18%35.55M |
| Cash inflows from investing activities | 1,726.33%12.06M | 56.55%1.03M | ---- | -96.36%1.67M | -98.56%660.11K | -98.16%660.11K | -99.91%22.12K | -71.12%45.95M | -63.77%45.95M | -62.08%35.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.26%24.61M | 1.01%16.02M | -2.20%4.96M | -59.54%25.19M | -50.03%26.83M | -65.33%15.86M | -61.87%5.07M | -46.15%62.27M | -39.88%53.7M | -38.42%45.76M |
| Cash paid to acquire investments | --11.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -93.63%1.6M | -93.60%1.6M | -93.60%1.6M | -96.00%600K | -82.80%25.12M | -80.16%25M | -73.40%25M |
| Cash outflows from investing activities | 25.32%35.63M | -8.24%16.02M | -12.55%4.96M | -69.34%26.79M | -63.87%28.43M | -75.32%17.46M | -79.96%5.67M | -66.60%87.39M | -63.45%78.7M | -57.96%70.76M |
| Net cash flows from investing activities | 15.11%-23.57M | 10.79%-14.99M | 12.20%-4.96M | 39.38%-25.12M | 15.19%-27.77M | 51.84%-16.8M | -81.83%-5.65M | 59.58%-41.43M | 62.99%-32.74M | 52.68%-34.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,156.41%4.9M | 1,156.41%4.9M | 1,156.41%4.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,156.41%4.9M | 1,156.41%4.9M | 1,156.41%4.9M |
| Cash from borrowing | 15.88%327.7M | -9.88%137.7M | 156.57%89.8M | -11.35%442.7M | -25.54%282.8M | -50.37%152.8M | -78.13%35M | 38.80%499.4M | 35.64%379.8M | 46.62%307.9M |
| Cash inflows from financing activities | 15.88%327.7M | -9.88%137.7M | 156.57%89.8M | -12.21%442.7M | -26.49%282.8M | -51.15%152.8M | -78.58%35M | 40.01%504.3M | 37.20%384.7M | 48.68%312.8M |
| Borrowing repayment | 2.90%298.22M | -29.49%107.82M | 55.33%69.9M | 1.20%389.4M | -10.78%289.8M | -45.35%152.9M | -73.53%45M | 23.33%384.8M | 34.21%324.8M | 31.98%279.8M |
| Dividend interest payment | -47.37%13.99M | -56.00%10.39M | 29.66%6.84M | 137.05%29.92M | 177.08%26.57M | 260.89%23.62M | 23.29%5.27M | -59.68%12.62M | -66.57%9.59M | -75.33%6.54M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --834.84K | --400K |
| Cash outflows from financing activities | -1.32%312.2M | -33.03%118.21M | 52.64%76.74M | 5.51%419.32M | -5.62%316.37M | -38.44%176.52M | -71.15%50.27M | 15.76%397.42M | 23.84%335.22M | 20.21%286.74M |
| Net cash flows from financing activities | 146.16%15.5M | 182.19%19.49M | 185.54%13.06M | -78.12%23.38M | -167.86%-33.57M | -191.02%-23.72M | -40.81%-15.27M | 532.79%106.88M | 409.66%49.48M | 192.59%26.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 85.67%917.03K | 264.10%794.24K | 227.96%376.61K | 88.10%-429.38K | -53.64%493.9K | -68.76%218.14K | -917.86%-294.32K | -129.24%-3.61M | 211.55%1.07M | 173.48%698.28K |
| Net increase in cash and cash equivalents | 360.29%15.08M | 49.27%24.15M | -118.16%-2.86M | -124.70%-5.65M | -82.66%3.28M | -12.72%16.18M | 67.43%15.72M | 121.70%22.87M | 119.11%18.89M | 129.01%18.54M |
| Add:Begin period cash and cash equivalents | -12.88%38.23M | -12.88%38.23M | -12.88%38.23M | 108.85%43.87M | 108.85%43.87M | 108.85%43.87M | 108.85%43.87M | -83.38%21.01M | -83.38%21.01M | -83.38%21.01M |
| End period cash equivalent | 13.06%53.31M | 3.87%62.38M | -40.65%35.37M | -12.88%38.23M | 18.18%47.15M | 51.86%60.05M | 96.05%59.6M | 108.85%43.87M | 44.88%39.9M | -36.74%39.54M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
