CN Stock MarketDetailed Quotes
603458 Guizhou Transportation Planning Survey&Design Academe
- 6.25
- +0.48+8.32%
Market Closed Sep 30 15:00 CST
1.95BMarket Cap-21258P/E (TTM)
6.29High5.81Low297.74KlotVolume6.00Open5.77Pre Close180.39MTurnover9.56%Turnover Ratio34.34P/E (Static)311.32MShares9.4252wk High0.59P/B1.95BFloat Cap4.3652wk Low6.35Limit Up311.32MShs Float33.49Historical High5.19Limit Down8.32%Amplitude4.36Historical Low0.06Dividend TTM6.06Avg Price151.86KlotAsk0.88%Div YieldTTM100Lot Size137.24KlotBid
Guizhou Transportation Planning Survey&Design Academe Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -30.19%848.6M | -39.96%469.31M | 10.83%2.44B | 20.21%1.66B | 32.87%1.22B | 49.75%781.66M | -7.20%2.2B | -6.88%1.38B | -7.74%914.9M | -13.81%521.98M |
| Refunds of taxes and levies | ---- | ---- | -58.79%1.36M | ---- | ---- | ---- | --3.3M | --3.3M | --2.13M | --176.14K |
| Cash received relating to other operating activities | -68.42%125.79M | -81.36%46.46M | 59.81%467.43M | 161.95%546.06M | 767.65%398.36M | 231.90%249.25M | 21.52%292.5M | 3.65%208.46M | -81.49%45.91M | -51.21%75.1M |
| Cash inflows from operating activities | -39.63%974.39M | -49.97%515.78M | 16.48%2.9B | 38.51%2.21B | 67.61%1.61B | 72.61%1.03B | -4.42%2.49B | -5.43%1.59B | -22.32%962.94M | -21.37%597.26M |
| Goods services cash paid | -6.88%704.85M | 4.25%422.82M | 9.03%1.28B | 11.48%990.35M | 16.17%756.96M | -13.10%405.59M | -11.77%1.18B | -11.52%888.34M | -13.93%651.6M | -21.19%466.75M |
| Staff behalf paid | -31.38%270.08M | -39.68%169.96M | 0.84%607.29M | 3.40%504.48M | 1.25%393.57M | -0.73%281.77M | -7.16%602.25M | -5.51%487.87M | -0.21%388.71M | 5.94%283.86M |
| All taxes paid | 64.93%85.56M | 26.90%25.46M | -42.19%112.14M | -43.51%72.01M | -50.93%51.88M | -28.11%20.07M | -20.21%193.98M | -27.24%127.47M | -26.69%105.73M | -45.91%27.91M |
| Cash paid relating to other operating activities | -45.31%201.54M | -66.94%90.63M | 52.16%460.53M | 82.13%535.97M | 180.04%368.51M | 328.43%274.16M | 25.26%302.65M | 30.99%294.29M | -23.15%131.59M | -39.03%63.99M |
| Cash outflows from operating activities | -19.66%1.26B | -27.78%708.87M | 8.23%2.46B | 16.95%2.1B | 22.96%1.57B | 16.51%981.59M | -7.77%2.28B | -6.37%1.8B | -12.61%1.28B | -17.14%842.51M |
| Net cash flows from operating activities | -768.07%-287.65M | -491.49%-193.09M | 103.34%439.84M | 150.76%103.94M | 113.68%43.06M | 120.11%49.32M | 54.64%216.31M | 13.07%-204.74M | -41.54%-314.68M | 4.65%-245.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 10.20%677.48M | 57.36%406.66M | 199.90%1.6B | 318.80%1.12B | 185.44%614.8M | 210.55%258.42M | 20.22%534.68M | 85.62%267.62M | 186.63%215.38M | 100.47%83.21M |
| Cash received from returns on investments | -95.00%1.01M | -38.22%357.91K | 184.61%26.67M | 225.15%24.34M | 408.16%20.13M | 350.49%579.32K | -55.91%9.37M | 12.51%7.48M | 360.70%3.96M | -85.04%128.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 107.20%965.07K | 61.37%715.4K | 5.04%847.11K | -19.01%590.41K | 14.56%465.76K | 361.90%443.32K | -9.18%806.47K | 283.94%728.95K | 295.64%406.57K | 9.42%95.98K |
| Cash inflows from investing activities | 6.93%679.45M | 57.16%407.73M | 199.34%1.63B | 315.36%1.15B | 189.14%635.39M | 210.94%259.44M | 15.14%544.85M | 75.32%275.84M | 166.64%219.75M | 96.52%83.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.04%8.5M | -55.46%4.43M | -10.03%33.82M | 10.01%27.85M | -5.67%18.49M | -9.42%9.94M | 29.76%37.59M | 24.80%25.32M | 65.44%19.61M | 178.48%10.98M |
| Cash paid to acquire investments | -19.12%632.71M | 19.73%446.14M | 187.12%1.56B | 219.84%1.08B | 277.95%782.26M | 464.65%372.61M | 107.54%541.88M | 121.64%337.79M | 187.17%206.98M | 65.94%65.99M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -40.57%13.5M | 0.00%13.5M | 0.00%13.5M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.86%128.92K | -70.86%63.75K |
| Cash outflows from investing activities | -19.92%641.21M | 17.78%450.57M | 168.09%1.59B | 194.27%1.11B | 233.36%800.76M | 396.62%382.56M | 89.58%592.98M | 100.55%376.61M | 145.45%240.21M | 75.35%77.03M |
| Net cash flows from investing activities | 123.12%38.24M | 65.20%-42.84M | 185.80%41.29M | 137.19%37.47M | -708.23%-165.37M | -2,021.86%-123.11M | -130.00%-48.12M | -230.86%-100.77M | -32.40%-20.46M | 535.00%6.41M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 2.00%813.43M | -9.88%481.03M | -0.79%1.49B | 5.64%1.25B | -5.85%797.5M | -13.48%533.78M | -22.25%1.51B | -17.46%1.18B | -13.35%847.03M | -10.41%616.94M |
| Cash inflows from financing activities | 2.00%813.43M | -9.88%481.03M | -0.79%1.49B | 5.64%1.25B | -5.85%797.5M | -13.48%533.78M | -22.34%1.51B | -17.60%1.18B | -13.35%847.03M | -10.41%616.94M |
| Borrowing repayment | -10.06%745.43M | -42.36%344.82M | 16.23%1.88B | 10.87%1.28B | 2.74%828.78M | -1.35%598.2M | 1.48%1.61B | 13.60%1.15B | 53.00%806.69M | 43.65%606.4M |
| Dividend interest payment | 49.25%48.94M | -22.47%17.52M | -39.56%111.07M | -41.13%97.37M | -78.12%32.79M | 24.17%22.59M | -21.01%183.78M | -20.70%165.38M | 315.41%149.88M | 7.33%18.19M |
| Cash payments relating to other financing activities | -22.58%3.02M | -20.38%1.46M | 102.64%17.65M | 83.33%5.3M | 140.57%3.89M | -44.16%1.84M | -92.13%8.71M | -16.15%2.89M | 7.58%1.62M | --3.29M |
| Cash outflows from financing activities | -7.87%797.38M | -41.57%363.8M | 10.97%2B | 4.51%1.38B | -9.68%865.46M | -0.84%622.63M | -6.59%1.81B | 7.68%1.32B | 69.64%958.19M | 43.00%627.89M |
| Net cash flows from financing activities | 123.61%16.05M | 231.95%117.23M | -69.80%-510.66M | 5.15%-130.54M | 38.86%-67.96M | -711.94%-88.85M | -6,293.00%-300.74M | -165.93%-137.63M | -126.93%-111.16M | -104.39%-10.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.45%-62.78K | 29.18%-60.49K | -248.96%-47.58K | -106.11%-18.02K | -154.62%-29.83K | -395.28%-85.42K | 104.87%31.94K | 152.57%295.04K | 148.88%54.62K | -119.34%-17.25K |
| Net increase in cash and cash equivalents | -22.66%-233.42M | 27.02%-118.76M | 77.68%-29.58M | 102.45%10.86M | 57.35%-190.3M | 34.86%-162.72M | -143.52%-132.52M | -665.96%-442.85M | -355.25%-446.24M | -2,626.95%-249.81M |
| Add:Begin period cash and cash equivalents | -3.28%872.66M | -3.28%872.66M | -12.81%902.24M | -12.81%902.24M | -12.81%902.24M | -12.81%902.24M | 41.70%1.03B | 41.70%1.03B | 41.70%1.03B | 41.70%1.03B |
| End period cash equivalent | -10.21%639.24M | 1.94%753.9M | -3.28%872.66M | 54.26%913.1M | 20.97%711.94M | -5.79%739.52M | -12.81%902.24M | -11.98%591.91M | -34.98%588.52M | 8.85%784.95M |
| 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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