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CN Stock MarketDetailed Quotes
688020 Guangzhou Fangbang Electronics
- 38.38
- -0.66-1.69%
Market Closed Dec 13 15:00 CST
3.10BMarket Cap-55.46P/E (TTM)
39.00High38.27Low7.07KlotVolume38.85Open39.04Pre Close27.26MTurnover0.88%Turnover RatioLossP/E (Static)80.67MShares52.7452wk High2.17P/B3.10BFloat Cap20.2552wk Low46.85Limit Up80.67MShs Float140.58Historical High31.23Limit Down1.87%Amplitude20.25Historical Low0.19Dividend TTM38.57Avg Price4.13KlotAsk0.49%Div YieldTTM100Lot Size2.68KlotBid
Guangzhou Fangbang Electronics 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 | -0.16%249.46M | -4.67%161.13M | -10.42%65.1M | 0.33%339.19M | -4.05%249.85M | 14.18%169.03M | 15.43%72.67M | 21.13%338.05M | 22.85%260.4M | 4.91%148.04M |
| Refunds of taxes and levies | 398.76%16.91M | 531.49%15.97M | -16.69%763.87K | -94.48%3.19M | -93.88%3.39M | -93.72%2.53M | -7.60%916.86K | 1,057.18%57.82M | 1,454.00%55.37M | 1,354.37%40.28M |
| Cash received relating to other operating activities | -25.16%11.21M | -37.81%8.19M | -63.19%4.43M | -58.03%23.65M | -33.58%14.98M | 64.48%13.17M | 119.14%12.03M | 90.61%56.36M | 7.61%22.55M | -54.94%8.01M |
| Cash inflows from operating activities | 3.49%277.59M | 0.31%185.3M | -17.90%70.3M | -19.06%366.03M | -20.72%268.22M | -5.91%184.72M | 23.30%85.62M | 44.18%452.24M | 43.06%338.32M | 21.45%196.32M |
| Goods services cash paid | -1.77%172.29M | -12.78%101.99M | -40.81%49.39M | 23.42%243.68M | 10.12%175.39M | 1.24%116.93M | 26.26%83.44M | 31.02%197.45M | 100.08%159.27M | 89.60%115.49M |
| Staff behalf paid | 21.49%58.95M | 17.45%39.99M | 21.23%22.89M | -5.62%64.91M | -9.91%48.52M | -12.26%34.05M | -15.02%18.88M | 19.71%68.78M | 42.08%53.86M | 51.80%38.81M |
| All taxes paid | 17.95%9.03M | 18.37%7.44M | 41.44%4.86M | 16.80%12.48M | 48.75%7.66M | 119.97%6.28M | 211.31%3.43M | -49.83%10.68M | -73.72%5.15M | -82.32%2.86M |
| Cash paid relating to other operating activities | -11.49%42.35M | -22.96%24M | -9.80%11.37M | -6.68%57.76M | -18.65%47.84M | -8.14%31.15M | -19.18%12.61M | 7.90%61.9M | 43.32%58.82M | 21.31%33.91M |
| Cash outflows from operating activities | 1.14%282.61M | -7.96%173.41M | -25.22%88.51M | 11.81%378.84M | 0.84%279.42M | -1.39%188.41M | 12.72%118.36M | 18.13%338.81M | 55.54%277.1M | 46.32%191.07M |
| Net cash flows from operating activities | 55.08%-5.03M | 422.50%11.88M | 44.36%-18.21M | -111.29%-12.8M | -118.28%-11.19M | -170.13%-3.68M | 7.94%-32.74M | 322.50%113.43M | 4.94%61.22M | -83.08%5.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.95%2.52B | 16.34%1.98B | 21.01%1.07B | -12.35%3.05B | -3.30%2.38B | 16.22%1.7B | 6.89%881.88M | 15.94%3.48B | 19.37%2.46B | 1.60%1.47B |
| Cash received from returns on investments | -5.66%11.11M | 14.98%9.57M | 21.20%6.08M | 17.15%15.43M | 18.04%11.78M | 56.12%8.32M | 61.54%5.02M | -29.64%13.17M | -26.32%9.98M | -34.98%5.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 90.00%57K | --57K | --57K | 176.46%69.12K | 15.38%30K | ---- | --0 | -5.83%25K | --26K | --26K |
| Cash inflows from investing activities | 5.90%2.53B | 16.33%1.99B | 21.02%1.07B | -12.24%3.07B | -3.21%2.39B | 16.36%1.71B | 7.09%886.9M | 15.65%3.49B | 19.07%2.47B | 1.39%1.47B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.29%70.77M | -13.79%47.85M | -18.00%25.36M | -55.03%77.53M | -56.55%65.96M | -57.76%55.51M | -43.52%30.93M | -53.81%172.41M | -49.58%151.8M | -42.59%131.4M |
| Cash paid to acquire investments | 5.57%2.65B | 4.23%1.87B | 0.10%1.03B | -5.01%3.22B | 5.35%2.51B | 24.52%1.8B | 44.35%1.03B | 26.99%3.39B | 34.45%2.38B | 28.71%1.44B |
| Cash outflows from investing activities | 5.61%2.72B | 3.69%1.92B | -0.43%1.05B | -7.43%3.29B | 1.64%2.57B | 17.65%1.85B | 38.07%1.06B | 17.07%3.56B | 22.24%2.53B | 16.61%1.57B |
| Net cash flows from investing activities | -1.89%-185.54M | 151.39%71.71M | 111.67%19.95M | -251.58%-227.71M | -197.52%-182.1M | -36.06%-139.55M | -375.85%-170.96M | -245.65%-64.77M | -1,785.98%-61.21M | -201.23%-102.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -35.86%3.21M | --1.4M | --1.3M | 130.19%14.21M | -19.02%5M | ---- | --0 | --6.17M | --6.17M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 28.57%90M | 125.00%90M | 141.15%90M | 1.12%90M | 59.09%70M | -20.18%40M | 187.50%37.32M | 26.94%89M | 79.59%44M | 234.10%50.11M |
| Cash received relating to other financing activities | 142.44%90M | ---- | --0 | 164.68%122.45M | 289.86%37.12M | 123.16%12.13M | 8.93%7.3M | 290.96%46.26M | --9.52M | --5.43M |
| Cash inflows from financing activities | 63.40%183.21M | 75.33%91.4M | 104.63%91.3M | 60.25%226.66M | 87.83%112.12M | -6.16%52.13M | 126.71%44.62M | 72.60%141.44M | 143.65%59.69M | 270.33%55.55M |
| Borrowing repayment | 177.78%50M | 81.82%20M | 400.00%10M | -1.11%89M | -40.00%18M | -63.33%11M | --2M | 99.51%90M | -33.33%30M | -33.33%30M |
| Dividend interest payment | 351.04%21.76M | 888.07%16.88M | -19.09%736.49K | -63.37%7.15M | -72.35%4.83M | -89.84%1.71M | 34.19%910.22K | -63.63%19.52M | -61.93%17.45M | -59.05%16.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%2.25M | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 142.48%100.49M | 251.91%99.45M | 2,956.46%36.58M | 1,032.08%53.71M | 820.27%41.44M | 841.29%28.26M | -20.27%1.2M | -13.33%4.74M | --4.5M | --3M |
| Cash outflows from financing activities | 168.03%172.25M | 232.78%136.33M | 1,052.10%47.32M | 31.15%149.85M | 23.71%64.27M | -17.76%40.97M | 88.45%4.11M | 9.60%114.26M | -42.80%51.95M | -42.12%49.82M |
| Net cash flows from financing activities | -77.11%10.95M | -502.61%-44.93M | 8.57%43.98M | 182.62%76.8M | 518.10%47.85M | 94.67%11.16M | 131.47%40.51M | 221.82%27.18M | 111.67%7.74M | 108.07%5.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 35.31%-305.71K | 39.62%-80.73K | -168.97%-132.21K | -95.65%45.37K | -171.63%-472.6K | -26.98%-133.7K | 127.36%191.69K | 1,912.27%1.04M | 1,047.05%659.82K | 7.16%-105.29K |
| Net increase in cash and cash equivalents | -23.30%-179.92M | 129.18%38.58M | 127.97%45.59M | -312.88%-163.66M | -1,833.06%-145.91M | -44.20%-132.21M | -477.15%-163M | 639.29%76.88M | 290.15%8.42M | -249.80%-91.68M |
| Add:Begin period cash and cash equivalents | -35.40%298.63M | -35.40%298.63M | -35.40%298.63M | 19.95%462.29M | 19.95%462.29M | 19.95%462.29M | 19.95%462.29M | -3.57%385.41M | -3.57%385.41M | -3.57%385.41M |
| End period cash equivalent | -62.48%118.71M | 2.16%337.21M | 15.01%344.22M | -35.40%298.63M | -19.67%316.38M | 12.38%330.09M | -30.17%299.3M | 19.95%462.29M | -0.36%393.83M | -36.27%293.73M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
