CN Stock MarketDetailed Quotes
603863 Guangdong Songyang Recycle Resources
- 20.62
- -0.30-1.43%
Market Closed Dec 27 15:00 CST
4.22BMarket Cap-25.02P/E (TTM)
21.21High20.55Low55.36KlotVolume20.97Open20.92Pre Close115.55MTurnover2.71%Turnover RatioLossP/E (Static)204.65MShares46.4852wk High7.08P/B4.22BFloat Cap15.0052wk Low23.01Limit Up204.65MShs Float46.48Historical High18.83Limit Down3.16%Amplitude6.72Historical Low--Dividend TTM20.88Avg Price31.68KlotAsk--Div YieldTTM100Lot Size21.50KlotBid
Guangdong Songyang Recycle Resources 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 | 17.66%568.26M | 24.64%391.52M | 5.71%166.68M | -31.08%697.63M | -37.15%482.95M | -40.43%314.12M | -29.64%157.68M | 36.34%1.01B | 85.75%768.43M | 100.51%527.32M |
| Refunds of taxes and levies | -51.34%8.94M | -41.69%8.94M | 2,144.46%4.76M | -47.80%24.52M | -42.62%18.37M | -28.32%15.33M | -86.66%212K | 855.27%46.97M | 567.56%32.01M | 456.88%21.38M |
| Cash received relating to other operating activities | 299.38%904.67K | 120.69%726.69K | -96.77%541.17K | -69.48%1.06M | -87.34%226.52K | -78.09%329.28K | 2,010.10%16.75M | -75.21%3.46M | -87.86%1.79M | -90.17%1.5M |
| Cash inflows from operating activities | 15.26%578.1M | 21.65%401.19M | -1.52%171.98M | -31.95%723.21M | -37.48%501.54M | -40.06%329.78M | -22.89%174.64M | 39.58%1.06B | 85.18%802.23M | 95.03%550.21M |
| Goods services cash paid | 15.46%522.93M | 34.75%379.23M | 46.44%171.22M | -39.54%619.64M | -43.93%452.93M | -51.29%281.44M | -55.43%116.92M | 57.35%1.02B | 106.94%807.82M | 134.48%577.73M |
| Staff behalf paid | -11.45%35.55M | -6.01%26.22M | 43.05%13.71M | -16.88%53.55M | -17.78%40.14M | -17.06%27.89M | -50.40%9.59M | 41.33%64.43M | 62.22%48.83M | 86.09%33.63M |
| All taxes paid | -8.50%33.11M | 0.39%23.71M | 428.56%14.05M | -31.88%52.91M | -6.50%36.19M | -7.50%23.62M | -55.87%2.66M | 390.09%77.67M | 167.82%38.7M | 78.51%25.53M |
| Cash paid relating to other operating activities | 12.51%17.28M | 56.84%9.49M | -87.53%2.38M | 39.56%25.67M | -56.46%15.36M | -80.56%6.05M | 223.86%19.06M | -23.91%18.4M | 61.73%35.28M | 108.92%31.14M |
| Cash outflows from operating activities | 11.80%608.88M | 29.40%438.65M | 35.85%201.36M | -36.58%751.77M | -41.48%544.63M | -49.25%339M | -49.51%148.22M | 60.85%1.19B | 103.76%930.63M | 127.48%668.03M |
| Net cash flows from operating activities | 28.56%-30.78M | -306.42%-37.46M | -211.20%-29.38M | 76.71%-28.57M | 66.44%-43.08M | 92.18%-9.22M | 139.40%26.42M | -602.73%-122.64M | -445.94%-128.4M | -920.50%-117.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 576.00%84.5M | 576.00%84.5M | ---- | 6.69%12.5M | 13.64%12.5M | --12.5M | --12.5M | -95.05%11.72M | -95.32%11M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%225.57 | -99.99%225.57 | -99.64%225.57 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 179,900.00%2.52M | ---- | ---- | --1.4K | --1.4K | --1.4K | --1.4K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --5.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 637.35%92.18M | 575.92%84.5M | ---- | 6.70%12.5M | 13.65%12.5M | 5,542,037.70%12.5M | --12.5M | -98.19%11.72M | -98.29%11M | -100.00%225.57 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.53%15.73M | 7.97%13.49M | 21.04%6.16M | -44.62%36.64M | -65.71%19.79M | -47.34%12.49M | -76.43%5.09M | -82.48%66.15M | -82.29%57.71M | -89.51%23.73M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.97%50.72M | -96.81%10M | ---- |
| Cash outflows from investing activities | -20.53%15.73M | 7.97%13.49M | 21.04%6.16M | -68.65%36.64M | -70.77%19.79M | -47.34%12.49M | -76.50%5.09M | -83.16%116.87M | -89.40%67.71M | -94.60%23.73M |
| Net cash flows from investing activities | 1,148.84%76.45M | 1,038,811.70%71.01M | -183.17%-6.16M | 77.05%-24.14M | 87.15%-7.29M | 100.03%6.84K | 134.20%7.41M | -133.45%-105.15M | -1,396.54%-56.71M | -1,067.76%-23.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 68.07%584.9M | 88.38%395.6M | 280.00%228M | 85.94%403.5M | 60.37%348M | 65.35%210M | 0.00%60M | -35.62%217M | -35.62%217M | -54.16%127M |
| Cash received relating to other financing activities | -66.49%14.68M | ---- | ---- | 66,566.67%30M | 573.42%43.8M | 130.62%15M | ---- | -97.51%45K | -40.25%6.5M | 4.83%6.5M |
| Cash inflows from financing activities | 53.80%602.58M | 75.82%395.6M | 280.00%228M | 99.73%433.5M | 75.30%391.8M | 68.53%225M | 0.00%60M | -35.95%217.05M | -35.76%223.5M | -52.87%133.5M |
| Borrowing repayment | 94.09%594.12M | 120.25%413.96M | 156.05%198.66M | 54.15%326.9M | 50.27%306.11M | 69.01%187.95M | -32.31%77.59M | 6.69%212.07M | 16.40%203.71M | 2.97%111.21M |
| Dividend interest payment | 69.30%26.53M | 35.13%13.86M | 35.61%6.86M | -6.66%21.04M | 4.54%15.67M | 5.96%10.26M | 228.48%5.06M | 8.20%22.54M | -3.81%14.99M | 2.35%9.68M |
| -Including:Cash payments for dividends or profit to minority shareholders | --789.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -35.04%12.07M | 164.94%8.03M | 184.45%3.44M | 0.60%12.96M | 109.68%18.58M | --3.03M | 860.68%1.21M | -78.37%12.88M | -83.35%8.86M | ---- |
| Cash outflows from financing activities | 85.90%632.72M | 116.58%435.85M | 149.19%208.96M | 45.82%360.9M | 49.57%340.36M | 66.47%201.24M | -27.89%83.86M | -11.34%247.49M | -6.66%227.56M | -26.55%120.89M |
| Net cash flows from financing activities | -158.59%-30.14M | -269.40%-40.25M | 179.83%19.04M | 338.43%72.6M | 1,369.49%51.44M | 88.33%23.76M | 57.62%-23.86M | -151.00%-30.45M | -103.89%-4.05M | -89.37%12.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.58%-17.81K | -160.69%-109.99K | -1,305.80%-113.11K | -64.04%189.04K | -69.86%86.52K | 61.42%181.24K | 71.30%-8.05K | 317.26%525.69K | 250.10%287.04K | 176.70%112.28K |
| Net increase in cash and cash equivalents | 1,242.29%15.51M | -146.26%-6.81M | -266.67%-16.61M | 107.79%20.08M | 100.61%1.16M | 111.43%14.73M | 106.87%9.97M | -763.94%-257.72M | -322.72%-188.88M | -222.75%-128.82M |
| Add:Begin period cash and cash equivalents | 174.19%31.72M | 173.59%31.65M | 216.81%36.65M | -95.70%11.57M | -95.70%11.57M | -95.70%11.57M | -95.81%11.57M | 16.84%269.29M | 16.84%269.29M | 16.84%269.29M |
| End period cash equivalent | 271.20%47.23M | -5.54%24.84M | -6.92%20.04M | 173.59%31.65M | -84.18%12.72M | -81.28%26.3M | -83.53%21.53M | -95.70%11.57M | -74.49%80.42M | -58.12%140.47M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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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