CN Stock MarketDetailed Quotes
603861 GuangZhou BaiYun Electric Equipment
- 9.39
- -0.04-0.42%
Market Closed Nov 8 15:00 CST
4.09BMarket Cap23.71P/E (TTM)
9.53High9.31Low62.38KlotVolume9.45Open9.43Pre Close58.71MTurnover1.47%Turnover Ratio37.41P/E (Static)436.06MShares12.1052wk High1.44P/B3.98BFloat Cap6.0852wk Low10.37Limit Up424.12MShs Float46.17Historical High8.49Limit Down2.33%Amplitude6.08Historical Low0.08Dividend TTM9.41Avg Price33.63KlotAsk0.89%Div YieldTTM100Lot Size27.20KlotBid
GuangZhou BaiYun Electric Equipment 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 | 9.62%3.19B | 2.39%2.02B | 18.28%1.06B | 6.51%4.26B | 14.41%2.91B | 36.10%1.98B | 31.37%892.21M | 31.94%4B | 27.29%2.54B | 13.76%1.45B |
| Refunds of taxes and levies | -99.13%60.62K | -99.13%60.62K | -99.41%34.97K | -69.84%6.95M | -68.43%6.95M | -63.90%6.95M | 5.93%5.96M | 126.54%23.04M | 97.71%22.01M | 2,609.11%19.25M |
| Cash received relating to other operating activities | 5.24%203.65M | 46.33%152.28M | -18.53%83.28M | 4.20%178.53M | 4.12%193.51M | -25.12%104.07M | 72.56%102.23M | -19.00%171.32M | -16.78%185.86M | 1.53%138.99M |
| Cash inflows from operating activities | 9.10%3.39B | 4.24%2.18B | 13.82%1.14B | 5.99%4.44B | 13.06%3.11B | 29.63%2.09B | 34.46%1B | 28.92%4.19B | 23.24%2.75B | 13.88%1.61B |
| Goods services cash paid | 7.71%2.73B | 5.10%1.82B | 12.56%920.96M | 35.26%3.54B | 21.36%2.53B | 15.75%1.73B | 10.08%818.17M | 18.54%2.62B | 32.91%2.09B | 43.64%1.49B |
| Staff behalf paid | 18.87%369.49M | 23.97%259.03M | 29.11%143.56M | 16.42%424.3M | 15.68%310.84M | 10.70%208.95M | 5.76%111.19M | 3.91%364.45M | 4.50%268.7M | 12.77%188.75M |
| All taxes paid | 31.83%108.4M | 33.65%70.93M | -0.02%34.14M | 23.18%137.48M | 59.36%82.23M | 38.48%53.07M | 22.94%34.14M | -14.92%111.61M | -43.63%51.6M | -51.46%38.33M |
| Cash paid relating to other operating activities | 12.81%403.86M | 21.23%255.73M | 44.63%133.67M | 4.05%383.89M | 39.31%357.98M | 22.23%210.95M | -1.84%92.42M | -11.80%368.94M | -30.69%256.97M | -37.96%172.58M |
| Cash outflows from operating activities | 9.93%3.61B | 9.13%2.4B | 16.71%1.23B | 29.57%4.49B | 23.26%3.28B | 16.30%2.2B | 8.82%1.06B | 11.40%3.47B | 16.36%2.66B | 21.02%1.89B |
| Net cash flows from operating activities | -24.83%-214.58M | -99.87%-224.62M | -68.71%-93.68M | -106.73%-48.79M | -294.58%-171.9M | 60.04%-112.38M | 75.46%-55.53M | 420.53%724.64M | 257.43%88.34M | -88.77%-281.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 356.43%1.28B | 242.57%769.5M | 263.86%428M | -71.75%411.19M | -76.64%279.93M | -73.89%224.63M | 83.68%117.63M | 3.82%1.46B | 77.40%1.2B | 127.92%860.45M |
| Cash received from returns on investments | -67.20%11.95M | -74.05%7.76M | -97.44%616.78K | 31.31%29.9M | 298.25%36.45M | 450.81%29.89M | 1,178.85%24.1M | 41.27%22.77M | -17.81%9.15M | 124.08%5.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.69%79K | --40K | ---- | 601.43%423.88K | --338.87K | ---- | ---- | -92.15%60.43K | ---- | ---- |
| Cash received relating to other investing activities | -83.75%76.52M | -44.26%223.51M | -10.45%180M | 59.74%671M | 294,275.00%471M | --401M | 200,900.00%201M | 3,073.33%420.07M | -82.22%160K | ---- |
| Cash inflows from investing activities | 73.44%1.37B | 52.68%1B | 77.58%608.62M | -41.40%1.11B | -34.78%787.72M | -24.29%655.51M | 419.09%342.72M | 32.56%1.9B | 75.61%1.21B | 127.78%865.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.17%143.55M | 4.44%118.01M | -58.10%36.73M | 16.56%224.91M | -26.40%127.98M | -21.28%112.99M | 32.62%87.66M | 1.27%192.95M | 19.78%173.88M | 22.03%143.54M |
| Cash paid to acquire investments | 344.15%1.1B | 324.85%723.09M | 569.48%429.13M | -73.62%423.68M | -80.99%248.7M | -80.74%170.2M | -28.16%64.1M | 13.93%1.61B | 30.03%1.31B | 115.93%883.83M |
| Cash paid relating to other investing activities | -57.77%150.32M | -60.63%130.32M | -72.51%80M | -71.29%395.6M | 5,735.31%356M | 8,186.45%331M | 72,650.00%291M | 45,827.02%1.38B | --6.1M | --3.99M |
| Cash outflows from investing activities | 90.87%1.4B | 58.16%971.42M | 23.29%545.86M | -67.13%1.04B | -50.77%732.68M | -40.45%614.19M | 184.31%442.76M | 98.17%3.18B | 29.27%1.49B | 95.73%1.03B |
| Net cash flows from investing activities | -158.51%-32.21M | -28.89%29.38M | 162.73%62.76M | 105.35%68.33M | 119.63%55.04M | 124.97%41.32M | -11.51%-100.04M | -648.31%-1.28B | 39.49%-280.47M | -12.73%-165.49M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 81.84%924.61M | 82.11%741.23M | -5.89%321.31M | -16.58%966.12M | -44.40%508.48M | -50.08%407.01M | -52.05%341.42M | 1.07%1.16B | -1.98%914.57M | -9.05%815.27M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --141.9M | ---- | ---- | ---- | ---- | --4.36M | ---- |
| Cash inflows from financing activities | 81.84%924.61M | 82.11%741.23M | -5.89%321.31M | -4.33%1.11B | -44.67%508.48M | -50.08%407.01M | -52.05%341.42M | -0.23%1.16B | -1.51%918.93M | -9.65%815.27M |
| Borrowing repayment | 18.73%593.32M | 19.01%491.38M | -3.77%264.46M | -26.44%858.97M | -15.51%499.71M | -14.57%412.88M | -28.16%274.83M | 63.35%1.17B | 16.84%591.47M | 13.68%483.27M |
| Dividend interest payment | 50.69%69.82M | -20.22%19.6M | -29.44%9.52M | -13.74%84.36M | -26.41%46.34M | -11.68%24.57M | 14.52%13.49M | 21.91%97.79M | 0.59%62.97M | 27.49%27.82M |
| Cash payments relating to other financing activities | --15.42M | --12.41M | --4M | -21.10%137.62M | ---- | ---- | ---- | 70.99%174.43M | -99.97%4.67K | --4.07K |
| Cash outflows from financing activities | 24.27%678.57M | 19.64%523.39M | -3.59%277.98M | -24.93%1.08B | -16.56%546.04M | -14.41%437.45M | -26.88%288.32M | 60.52%1.44B | 11.89%654.44M | 14.35%511.1M |
| Net cash flows from financing activities | 754.98%246.04M | 815.73%217.84M | -18.38%43.33M | 109.61%27.07M | -114.20%-37.56M | -110.01%-30.44M | -83.28%53.1M | -206.87%-281.83M | -24.02%264.49M | -33.20%304.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | -583.34%-1.32M | -583.34%-1.32M | -5,300.05%-1.32M | 305.94%274.01K | 877.93%274.01K | 574.18%274.01K |
| Net increase in cash and cash equivalents | 99.52%-742.35K | 121.99%22.61M | 111.96%12.41M | 105.58%46.61M | -314.40%-155.74M | 27.74%-102.82M | -6,499.49%-103.79M | -459.93%-835M | 142.35%72.64M | -189.19%-142.28M |
| Add:Begin period cash and cash equivalents | 12.84%409.7M | 12.84%409.7M | 12.84%409.7M | -69.69%363.09M | -69.69%363.09M | -69.69%363.09M | -69.69%363.09M | 24.01%1.2B | 24.01%1.2B | 24.01%1.2B |
| End period cash equivalent | 97.23%408.96M | 66.10%432.31M | 62.79%422.11M | 12.84%409.7M | -83.68%207.35M | -75.35%260.27M | -78.39%259.3M | -69.69%363.09M | 59.93%1.27B | -6.20%1.06B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
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