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CN Stock MarketDetailed Quotes
605188 Jiangxi Guoguang Commercial Chains
- 7.73
- +0.09+1.18%
Market Closed Dec 27 15:00 CST
3.83BMarket Cap351.36P/E (TTM)
7.88High7.41Low102.68KlotVolume7.55Open7.64Pre Close79.24MTurnover2.07%Turnover Ratio266.55P/E (Static)495.58MShares10.5452wk High3.42P/B3.83BFloat Cap4.5452wk Low8.40Limit Up495.58MShs Float17.61Historical High6.88Limit Down6.15%Amplitude4.54Historical Low0.01Dividend TTM7.72Avg Price46.45KlotAsk0.13%Div YieldTTM100Lot Size54.05KlotBid
Jiangxi Guoguang Commercial Chains 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 | 10.47%2.46B | 10.05%1.65B | 12.69%940.43M | 6.98%2.96B | 4.98%2.23B | 4.42%1.5B | 7.64%834.5M | 1.74%2.77B | 2.75%2.13B | 3.39%1.44B |
| Cash received relating to other operating activities | -64.66%15.87M | -64.31%13.58M | -46.74%9.66M | -8.51%63.76M | 72.59%44.9M | 64.83%38.05M | 50.09%18.14M | 18.34%69.69M | -26.37%26.01M | 5.39%23.08M |
| Cash inflows from operating activities | 8.98%2.48B | 8.22%1.67B | 11.43%950.1M | 6.60%3.03B | 5.80%2.28B | 5.38%1.54B | 8.29%852.64M | 2.09%2.84B | 2.26%2.15B | 3.42%1.46B |
| Goods services cash paid | 17.12%1.89B | 15.69%1.26B | 15.74%692.06M | 6.40%2.23B | 6.03%1.61B | 7.02%1.09B | 7.31%597.95M | -0.22%2.1B | -0.65%1.52B | -1.72%1.02B |
| Staff behalf paid | -2.66%247.17M | -3.32%170.29M | -2.87%94.13M | 17.37%341M | 14.11%253.91M | 11.93%176.13M | 1.07%96.91M | -2.84%290.53M | -0.47%222.51M | 1.81%157.35M |
| All taxes paid | -7.48%43.78M | -3.38%32.98M | 65.00%14.71M | 17.11%58.79M | 29.65%47.32M | 15.75%34.13M | -40.68%8.91M | -31.44%50.2M | -38.02%36.5M | -34.82%29.49M |
| Cash paid relating to other operating activities | -1.30%118.64M | -3.51%74.16M | 25.54%32.78M | -12.97%159.03M | 4.04%120.2M | 9.31%76.86M | -26.94%26.11M | 8.50%182.74M | -6.45%115.53M | -3.26%70.32M |
| Cash outflows from operating activities | 12.99%2.3B | 11.72%1.54B | 14.22%833.68M | 6.47%2.79B | 7.31%2.04B | 7.95%1.38B | 3.69%729.89M | -0.83%2.62B | -2.13%1.9B | -2.53%1.28B |
| Net cash flows from operating activities | -24.82%181.33M | -21.39%128.01M | -5.16%116.42M | 8.12%232.3M | -5.44%241.2M | -12.30%162.85M | 47.09%122.75M | 59.22%214.86M | 53.38%255.08M | 78.10%185.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.89%399M | -42.49%229M | -63.43%80.7M | -28.02%857.1M | -52.42%433.2M | -43.00%398.2M | -50.52%220.7M | 10.25%1.19B | 40.06%910.55M | 56.24%698.55M |
| Cash received from returns on investments | -33.81%1.13M | -54.25%690.46K | -56.04%367.85K | 15.14%5.38M | -48.10%1.71M | -43.53%1.51M | -54.01%836.8K | -61.11%4.67M | -52.90%3.29M | -34.60%2.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.55%1.71M | 60.89%1.42M | -2.22%96.35K | -8.60%388.16K | 1,582.97%2.33M | 710.09%882.88K | -51.07%98.54K | -9.94%424.7K | -64.49%138.2K | -69.81%108.99K |
| Cash inflows from investing activities | -8.10%401.84M | -42.31%231.11M | -63.38%81.17M | -27.84%862.87M | -52.16%437.23M | -42.88%400.59M | -50.53%221.64M | 9.46%1.2B | 39.01%913.97M | 55.32%701.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.46%26.59M | -45.25%21.6M | -23.47%14.96M | -48.29%60.16M | -42.01%53.67M | -46.40%39.45M | -22.41%19.55M | 50.56%116.34M | 47.98%92.56M | 36.57%73.6M |
| Cash paid to acquire investments | 58.30%982.9M | 28.83%647.9M | -11.57%203.4M | -22.52%820.9M | -34.41%620.9M | -21.15%502.9M | -48.31%230M | 26.45%1.06B | 112.03%946.7M | 192.57%637.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --1.02M | --1.02M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 49.42%1.01B | 23.21%669.5M | -12.50%218.36M | -25.07%881.06M | -34.99%675.59M | -23.62%543.36M | -46.93%249.55M | 28.48%1.18B | 104.16%1.04B | 161.65%711.4M |
| Net cash flows from investing activities | -154.93%-607.65M | -207.05%-438.39M | -391.47%-137.2M | -191.20%-18.2M | -90.26%-238.36M | -1,318.34%-142.77M | -25.87%-27.92M | -88.75%19.95M | -184.41%-125.28M | -105.60%-10.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --40M | --600K | --600K | ---- | ---- | ---- | ---- |
| Dividend interest payment | 0.00%4.96M | 0.00%4.96M | ---- | -55.89%6.56M | -66.67%4.96M | -66.67%4.96M | ---- | -60.70%14.87M | -61.52%14.87M | -61.52%14.87M |
| Cash payments relating to other financing activities | 0.01%65.7M | -9.13%37.32M | -35.53%15.52M | 18.76%85.79M | 24.95%65.7M | 28.37%41.07M | 49.85%24.08M | 25.19%72.24M | 19.79%52.58M | 15.31%32M |
| Cash outflows from financing activities | -0.83%70.66M | -9.33%42.28M | -35.53%15.52M | 51.94%132.35M | 5.64%71.25M | -0.50%46.63M | 49.85%24.08M | -67.20%87.1M | -73.29%67.44M | -80.17%46.86M |
| Net cash flows from financing activities | -37.87%-70.66M | -58.77%-42.28M | -280.28%-15.52M | -67.42%-112.35M | 24.01%-51.25M | 43.18%-26.63M | 74.60%-4.08M | 74.73%-67.1M | 73.29%-67.44M | 80.17%-46.86M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -926.71%-496.98M | -5,282.83%-352.65M | -140.00%-36.3M | -39.32%101.76M | -177.62%-48.4M | -105.09%-6.55M | 100.77%90.76M | 259.00%167.7M | 0.25%62.36M | 170.90%128.76M |
| Add:Begin period cash and cash equivalents | 17.21%693.09M | 17.21%693.09M | 17.21%693.09M | 39.59%591.33M | 39.59%591.33M | 39.59%591.33M | 33.90%591.33M | 12.39%423.63M | 12.39%423.63M | 12.39%423.63M |
| End period cash equivalent | -63.88%196.11M | -41.78%340.44M | -3.71%656.79M | 17.21%693.09M | 11.72%542.93M | 5.86%584.78M | 40.11%682.09M | 39.59%591.33M | 10.67%485.99M | 30.14%552.39M |
| 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.