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CN Stock MarketDetailed Quotes
605088 Gsp Automotive Group Wenzhou
- 25.80
- +0.01+0.04%
Market Closed Dec 27 15:00 CST
4.61BMarket Cap15.95P/E (TTM)
26.23High25.53Low26.33KlotVolume25.91Open25.79Pre Close68.04MTurnover1.52%Turnover Ratio16.21P/E (Static)178.54MShares29.6852wk High2.08P/B4.47BFloat Cap13.8252wk Low28.37Limit Up173.36MShs Float29.68Historical High23.21Limit Down2.71%Amplitude9.31Historical Low0.60Dividend TTM25.84Avg Price12.13KlotAsk2.33%Div YieldTTM100Lot Size13.26KlotBid
Gsp Automotive Group Wenzhou 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 | 11.73%2.53B | 8.89%1.58B | 17.15%805.18M | 2.47%2.82B | 4.58%2.27B | 10.64%1.45B | 19.58%687.3M | 20.77%2.76B | 26.25%2.17B | 25.39%1.31B |
| Refunds of taxes and levies | 13.80%203.53M | 13.83%129.5M | 29.14%72.61M | -5.66%271.87M | -11.82%178.84M | -13.30%113.77M | -14.21%56.23M | 28.60%288.19M | 35.34%202.82M | 39.13%131.21M |
| Cash received relating to other operating activities | -37.11%99.74M | -59.84%59.84M | -41.30%33.73M | -25.01%144.14M | -0.96%158.6M | 35.58%149M | 20.63%57.47M | -18.71%192.21M | -11.10%160.14M | -23.81%109.89M |
| Cash inflows from operating activities | 8.90%2.84B | 3.24%1.77B | 13.80%911.53M | 0.11%3.24B | 2.91%2.6B | 10.38%1.71B | 16.43%800.99M | 18.01%3.24B | 23.63%2.53B | 20.87%1.55B |
| Goods services cash paid | 22.90%2.08B | 26.02%1.49B | 21.56%776.84M | -0.53%2.11B | -0.75%1.69B | -1.37%1.18B | 3.83%639.06M | 6.27%2.12B | 10.11%1.7B | 23.34%1.2B |
| Staff behalf paid | 16.83%342.2M | 17.10%236.51M | 12.83%133.27M | 10.89%407.4M | 11.19%292.89M | 6.92%201.97M | 16.26%118.11M | 3.26%367.4M | 1.32%263.43M | 2.77%188.89M |
| All taxes paid | 16.34%65.87M | 50.67%50.7M | 116.28%22.13M | 9.81%69.18M | 15.67%56.62M | 29.25%33.65M | 24.09%10.23M | 147.60%63M | 142.09%48.95M | 103.65%26.04M |
| Cash paid relating to other operating activities | 22.04%390.52M | -4.29%254.75M | 68.78%133.31M | 4.79%316.69M | 13.18%319.99M | 32.50%266.16M | -10.07%78.99M | -7.21%302.21M | 0.40%282.74M | 1.41%200.87M |
| Cash outflows from operating activities | 21.87%2.87B | 20.66%2.03B | 25.89%1.07B | 1.73%2.91B | 2.68%2.36B | 4.30%1.69B | 4.09%846.39M | 5.58%2.86B | 8.99%2.3B | 18.15%1.62B |
| Net cash flows from operating activities | -116.01%-39.2M | -1,122.67%-266.73M | -239.30%-154.02M | -12.01%334.11M | 5.22%244.91M | 139.87%26.08M | 63.74%-45.39M | 928.10%379.71M | 480.47%232.77M | 22.96%-65.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 41.03%1.57B | 148.25%1.47B | 115.42%765M | 80.28%1.58B | 125.37%1.12B | 35.82%590.12M | 25.71%355.12M | 6.29%874.75M | -31.38%495.24M | -13.72%434.5M |
| Cash received from returns on investments | 11.00%32.67M | 280.78%28.02M | 241.08%17.19M | 59.40%17.45M | 233.28%29.43M | -13.18%7.36M | -42.34%5.04M | -69.41%10.95M | -40.24%8.83M | 4,454.71%8.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.41%66.13K | -73.16%57.63K | ---- | -66.86%1.27M | 570.57%486.74K | 973.68%214.74K | -76.43%85K | 332.14%3.84M | -15.40%72.59K | -75.46%20K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --5.06M | ---- | ---- | -98.84%295.7K | --0 | ---- | ---- |
| Cash inflows from investing activities | 40.21%1.61B | 149.80%1.49B | 116.95%782.19M | 79.96%1.6B | 127.33%1.15B | 34.92%597.7M | 13.67%360.55M | 3.47%889.54M | -31.55%504.14M | -12.08%442.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 138.67%293M | 159.06%206.97M | 370.22%118.82M | 5.59%231.2M | -3.56%122.76M | -1.55%79.89M | -49.77%25.27M | 105.11%218.96M | 99.11%127.29M | 79.30%81.15M |
| Cash paid to acquire investments | 16.97%1.57B | 41.45%1.27B | 62.89%558.72M | 83.58%1.93B | 99.10%1.34B | 89.36%898.49M | 41.45%343.01M | 42.68%1.05B | -0.94%672.93M | 5.77%474.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --4.7M | --4.7M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.92%17.89M | ---- | ---- |
| Cash outflows from investing activities | 26.78%1.86B | 50.34%1.48B | 83.98%677.54M | 67.74%2.16B | 83.36%1.47B | 76.93%983.09M | 25.78%368.28M | 47.59%1.29B | 7.67%800.22M | 12.50%555.65M |
| Net cash flows from investing activities | 21.14%-253.31M | 103.93%15.14M | 1,453.36%104.65M | -40.31%-555.55M | -8.49%-321.21M | -242.11%-385.4M | -131.72%-7.73M | -3,403.27%-395.95M | -4,313.22%-296.08M | -1,230.93%-112.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --55.02M | --55.02M | ---- | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | --593.46M | --593.46M | --593.46M | ---- | ---- | ---- |
| Cash from borrowing | 47.18%678.49M | 60.47%581.89M | 228.88%397.8M | 627.20%713.46M | 111.58%460.99M | 121.42%362.61M | 33.41%120.96M | --98.11M | 362.59%217.88M | 247.70%163.77M |
| Cash received relating to other financing activities | --487.05M | --313.63M | --47.31M | --436.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 15.75%1.22B | -0.58%950.55M | -37.70%445.11M | 1,076.37%1.15B | 383.95%1.05B | 483.81%956.07M | 687.97%714.42M | 82.86%98.11M | 117.62%217.88M | 61.50%163.77M |
| Borrowing repayment | 14.21%277.94M | -61.65%30M | ---- | --70M | 127.79%243.36M | --78.22M | --64.23M | ---- | 71.39%106.84M | ---- |
| Dividend interest payment | 43.59%116.62M | 34.09%108.64M | --1.16M | 68.13%83.61M | 66.46%81.22M | 100.94%81.02M | ---- | 47.72%49.73M | -7.03%48.79M | 28.88%40.32M |
| Cash payments relating to other financing activities | 6,524.62%457.32M | 10,070.54%456.43M | --196.53M | 641.68%195.47M | -27.02%6.9M | 2,390.42%4.49M | ---- | 75.89%26.36M | --9.46M | --180.2K |
| Cash outflows from financing activities | 156.99%851.88M | 263.45%595.06M | 207.80%197.7M | 358.79%349.09M | 100.79%331.48M | 304.28%163.73M | 1,156.65%64.23M | -13.51%76.09M | 43.78%165.09M | -56.74%40.5M |
| Net cash flows from financing activities | -49.00%368.68M | -55.14%355.48M | -61.95%247.41M | 3,555.59%805.06M | 1,269.36%722.97M | 542.79%792.35M | 659.97%650.19M | 164.17%22.02M | 459.25%52.8M | 1,484.27%123.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 346.59%18.43M | -46.77%14.71M | 173.21%2.43M | 48.97%19.93M | -152.12%-7.47M | 170.56%27.63M | -328.79%-3.32M | 275.10%13.38M | 1,442.63%14.34M | 439.82%10.21M |
| Net increase in cash and cash equivalents | -85.20%94.59M | -74.25%118.6M | -66.24%200.47M | 3,050.78%603.55M | 16,609.56%639.19M | 1,133.13%460.66M | 3,802.75%593.74M | 217.28%19.16M | 104.68%3.83M | 36.46%-44.59M |
| Add:Begin period cash and cash equivalents | 107.13%1.17B | 107.13%1.17B | 107.13%1.17B | 3.52%563.37M | 3.52%563.37M | 3.52%563.37M | 3.52%563.37M | -2.91%544.22M | -2.91%544.22M | -2.91%544.22M |
| End period cash equivalent | 4.90%1.26B | 25.54%1.29B | 18.17%1.37B | 107.13%1.17B | 119.43%1.2B | 104.96%1.02B | 119.08%1.16B | 3.52%563.37M | 14.44%548.04M | 1.89%499.63M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
