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CN Stock MarketDetailed Quotes
603788 Ningbo Gaofa Automotive Control System
- 13.39
- +0.01+0.07%
Not Open Jan 9 15:00 CST
2.99BMarket Cap14.65P/E (TTM)
13.48High13.20Low14.35KlotVolume13.41Open13.38Pre Close19.24MTurnover0.64%Turnover Ratio18.37P/E (Static)223.07MShares16.6052wk High1.47P/B2.99BFloat Cap8.0952wk Low14.72Limit Up223.07MShs Float43.46Historical High12.04Limit Down2.09%Amplitude5.22Historical Low0.60Dividend TTM13.41Avg Price6.98KlotAsk4.48%Div YieldTTM100Lot Size6.95KlotBid
Ningbo Gaofa Automotive Control System 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 | 48.20%1.05B | 65.73%694.61M | 22.51%273.11M | 8.07%1.16B | -0.84%710.93M | -18.61%419.13M | -15.97%222.93M | 1.95%1.07B | -10.68%716.94M | 9.59%514.93M |
| Refunds of taxes and levies | ---- | ---- | ---- | --13.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -24.71%17.79M | 6.59%15M | 48.13%10.15M | -12.73%25.56M | 2.75%23.63M | -16.57%14.07M | -23.34%6.85M | -33.32%29.29M | -25.49%22.99M | -20.18%16.87M |
| Cash inflows from operating activities | 45.85%1.07B | 63.81%709.61M | 23.27%283.27M | 8.73%1.2B | -0.73%734.56M | -18.54%433.2M | -16.21%229.79M | 0.54%1.1B | -11.23%739.93M | 8.31%531.8M |
| Goods services cash paid | 36.15%773.8M | 38.50%511.91M | 66.50%303M | 13.22%736.95M | 3.38%568.35M | 3.79%369.6M | -15.51%181.98M | 1.61%650.88M | 1.17%549.77M | -0.10%356.12M |
| Staff behalf paid | 23.74%183.39M | 25.37%130.08M | 26.00%80.06M | 5.93%207.29M | 10.56%148.21M | 7.76%103.76M | 4.15%63.54M | 21.98%195.69M | 11.05%134.05M | 7.89%96.29M |
| All taxes paid | 17.60%85.79M | 16.36%55.76M | 39.68%30.91M | 19.74%87.06M | 24.54%72.95M | 19.48%47.92M | -2.43%22.13M | 4.63%72.7M | -17.15%58.57M | -21.34%40.1M |
| Cash paid relating to other operating activities | 17.50%42.96M | -6.67%22.76M | 45.85%11.42M | 27.94%65.55M | 1.76%36.56M | -9.36%24.39M | 4.28%7.83M | -22.57%51.23M | 24.83%35.93M | 26.03%26.9M |
| Cash outflows from operating activities | 31.46%1.09B | 32.04%720.51M | 54.42%425.39M | 13.02%1.1B | 6.13%826.07M | 5.05%545.66M | -10.14%275.48M | 3.62%970.51M | 1.93%778.33M | 0.26%519.42M |
| Net cash flows from operating activities | 84.07%-14.58M | 90.31%-10.9M | -211.02%-142.12M | -22.71%102.23M | -138.32%-91.51M | -1,008.04%-112.46M | -41.31%-45.7M | -17.47%132.27M | -154.90%-38.4M | 145.79%12.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -12.67%585.05M | -28.05%410.05M | -6.22%300M | -29.41%697.74M | -17.42%669.9M | -12.48%569.9M | 82.80%319.9M | 79.05%988.48M | 100.79%811.2M | 123.01%651.2M |
| Cash received from returns on investments | -45.74%3.22M | -50.63%2.41M | 47.12%1.51M | ---- | -12.14%5.93M | 2.12%4.88M | -58.76%1.03M | ---- | 19.55%6.75M | 17.09%4.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20.00%3K | 20.00%3K | ---- | 171.75%28.44K | -68.75%2.5K | -16.67%2.5K | ---- | -66.75%10.46K | --8K | 13.44%3K |
| Cash received relating to other investing activities | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -12.66%590.27M | -27.89%414.46M | -6.05%301.51M | -29.41%697.77M | -17.38%675.83M | -12.38%574.78M | 80.82%320.93M | 79.04%988.49M | 99.67%817.95M | 121.55%655.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.88%89.84M | -27.08%63.74M | 569.99%43.34M | -22.33%141.46M | 38.16%118.03M | 29.07%87.4M | 161.22%6.47M | 833.39%182.12M | 468.41%85.43M | 1,136.76%67.72M |
| Cash paid to acquire investments | 150.00%525M | 73.68%330M | -64.29%50M | -54.15%525M | -72.00%210M | -64.15%190M | -9.68%140M | 70.88%1.14B | 159.47%750M | 275.75%530M |
| Cash paid relating to other investing activities | --1.61M | --1.61M | --1.61M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 87.93%616.46M | 42.52%395.35M | -35.17%94.95M | -49.63%668.46M | -60.74%328.03M | -53.59%277.4M | -6.99%146.47M | 92.45%1.33B | 174.74%835.43M | 307.93%597.72M |
| Net cash flows from investing activities | -107.53%-26.19M | -93.57%19.11M | 18.40%206.56M | 108.66%29.31M | 2,089.69%347.8M | 410.44%297.38M | 771.81%174.46M | -146.34%-338.58M | -116.56%-17.48M | -61.05%58.26M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --15.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --15.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 20.00%133.84M | 20.00%133.84M | ---- | 0.00%111.53M | 0.00%111.53M | 0.00%111.53M | ---- | -16.67%111.53M | -16.67%111.53M | -16.67%111.53M |
| Cash payments relating to other financing activities | 0.11%10.09M | 0.11%10.09M | ---- | 11.48%10.02M | 23.77%10.07M | 23.77%10.07M | ---- | 0.00%8.99M | 12,403.18%8.14M | 12,403.18%8.14M |
| Cash outflows from financing activities | 18.35%143.92M | 18.35%143.92M | ---- | 0.86%121.55M | 1.62%121.61M | 1.62%121.61M | ---- | -15.62%120.52M | -10.63%119.67M | -10.63%119.67M |
| Net cash flows from financing activities | -18.35%-143.92M | -18.35%-143.92M | ---- | 11.75%-106.36M | -1.62%-121.61M | -1.62%-121.61M | ---- | 15.38%-120.52M | 10.63%-119.67M | 10.63%-119.67M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -237.13%-184.69M | -314.37%-135.72M | -49.96%64.44M | 107.70%25.18M | 176.72%134.68M | 229.12%63.31M | 1,144.59%128.76M | -173.24%-326.84M | -521.94%-175.55M | -330.19%-49.03M |
| Add:Begin period cash and cash equivalents | 4.51%583.43M | 4.51%583.43M | 4.51%583.43M | -36.93%558.25M | -36.93%558.25M | -36.93%558.25M | -36.93%558.25M | -11.91%885.09M | -11.91%885.09M | -11.91%885.09M |
| End period cash equivalent | -42.46%398.75M | -27.97%447.72M | -5.70%647.87M | 4.51%583.43M | -2.34%692.93M | -25.66%621.56M | -21.28%687.02M | -36.93%558.25M | -32.19%709.54M | -15.83%836.06M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
