CN Stock MarketDetailed Quotes
688103 Kunshan Guoli Electronic Technology
- 42.01
- +1.11+2.71%
Market Closed Dec 20 15:00 CST
4.00BMarket Cap103.73P/E (TTM)
42.66High40.57Low12.32KlotVolume40.76Open40.90Pre Close51.69MTurnover1.29%Turnover Ratio62.42P/E (Static)95.32MShares51.9752wk High3.77P/B4.00BFloat Cap25.1052wk Low49.08Limit Up95.32MShs Float83.17Historical High32.72Limit Down5.11%Amplitude24.87Historical Low0.23Dividend TTM41.97Avg Price5.70KlotAsk0.55%Div YieldTTM100Lot Size6.32KlotBid
Kunshan Guoli Electronic Technology 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 | 21.26%494.32M | 7.93%287.28M | -33.83%104.63M | 23.30%581.26M | 7.94%407.66M | -4.47%266.17M | 34.51%158.13M | -14.99%471.41M | 65.85%377.68M | 65.69%278.64M |
| Refunds of taxes and levies | -72.34%2.39M | -84.30%1.01M | -80.53%841.92K | -25.83%7.09M | 40.45%8.65M | 55.74%6.46M | -0.17%4.32M | 67.46%9.56M | 49.99%6.16M | 155.28%4.15M |
| Cash received relating to other operating activities | -5.64%12.18M | 66.44%3.85M | 101.80%6.94M | 207.74%11.06M | 181.64%12.91M | -32.32%2.31M | 22.55%3.44M | -76.29%3.59M | -49.09%4.58M | -14.79%3.42M |
| Cash inflows from operating activities | 18.56%508.89M | 6.25%292.15M | -32.24%112.41M | 23.70%599.41M | 10.50%429.21M | -3.93%274.95M | 33.03%165.89M | -15.79%484.56M | 61.28%388.43M | 64.67%286.21M |
| Goods services cash paid | 20.77%292.13M | 13.27%190.19M | 0.08%88.8M | 10.20%295.23M | 18.22%241.89M | -2.16%167.91M | 58.75%88.73M | -22.87%267.9M | 60.58%204.61M | 74.03%171.62M |
| Staff behalf paid | 2.46%127.23M | 1.24%83.07M | 12.63%41.7M | 14.06%161.32M | 22.97%124.18M | 27.84%82.05M | 8.21%37.02M | 21.91%141.43M | 22.00%100.98M | 13.05%64.18M |
| All taxes paid | -26.52%16.66M | -27.10%9.46M | -70.81%3.08M | 10.51%32.01M | 39.83%22.67M | 53.35%12.98M | 50.15%10.54M | -10.18%28.96M | -34.63%16.21M | -46.76%8.46M |
| Cash paid relating to other operating activities | 22.68%44.65M | 2.66%26.93M | -25.16%13.7M | 5.70%43.05M | 16.48%36.39M | 62.22%26.23M | 75.33%18.31M | 4.69%40.72M | 5.11%31.24M | 27.10%16.17M |
| Cash outflows from operating activities | 13.06%480.66M | 7.08%309.65M | -4.73%147.28M | 10.98%531.6M | 20.42%425.13M | 11.03%289.17M | 43.73%154.6M | -10.38%479.02M | 33.37%353.05M | 41.53%260.43M |
| Net cash flows from operating activities | 591.63%28.23M | -23.11%-17.5M | -408.79%-34.87M | 1,124.36%67.81M | -88.46%4.08M | -155.17%-14.22M | -34.09%11.29M | -86.45%5.54M | 248.14%35.37M | 352.61%25.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,182.82%2.5B | 2,235.42%1.4B | ---- | 91.63%1.04B | -61.00%195M | -83.33%60M | ---- | 26.88%540.11M | 81.36%500M | 79.37%360M |
| Cash received from returns on investments | 1,888.58%5.23M | 4,775.66%2.89M | ---- | 54.04%3.13M | -83.72%262.82K | -94.96%59.38K | ---- | 31.48%2.03M | 253.44%1.61M | 113.90%1.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.61%22.64K | -84.31%8K | -84.31%8K | -97.29%66K | 126.99%51K | 920.00%51K | --51K | 51.64%2.43M | -96.37%22.47K | --5K |
| Cash received relating to other investing activities | 107.85%7.13M | 251.92%6.75M | ---- | 10.29%5.57M | -8.13%3.43M | -13.04%1.92M | ---- | 264.31%5.05M | 616.85%3.74M | 412.59%2.21M |
| Cash inflows from investing activities | 1,164.87%2.51B | 2,174.57%1.41B | -84.31%8K | 89.90%1.04B | -60.67%198.75M | -82.93%62.03M | -99.95%51K | 27.75%549.63M | 82.25%505.37M | 80.18%363.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.89%50.43M | -4.25%30.34M | 24.75%15.33M | -26.39%71.15M | -45.03%43.51M | -16.13%31.68M | -57.55%12.29M | 23.01%96.66M | 66.99%79.16M | 4.66%37.78M |
| Cash paid to acquire investments | 509.12%2.77B | 2,694.17%1.68B | --370M | 91.67%1.04B | -14.15%455M | -85.00%60M | ---- | 36.73%540M | 116.33%530M | 135.29%400M |
| Cash outflows from investing activities | 466.07%2.82B | 1,761.65%1.71B | 3,036.40%385.33M | 73.74%1.11B | -18.16%498.51M | -79.06%91.68M | -95.06%12.29M | 34.45%636.65M | 108.33%609.16M | 112.41%437.78M |
| Net cash flows from investing activities | -2.76%-308.05M | -897.93%-295.93M | -3,049.41%-385.32M | 28.32%-62.38M | -188.83%-299.77M | 60.13%-29.65M | 91.78%-12.23M | -101.03%-87.03M | -587.00%-103.79M | -1,585.58%-74.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --14.93M | --12.33M | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | --469.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 71.24%5.47M | --480M | --480M | ---- | -36.06%3.2M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --341.4K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 13,750.43%490.07M | --492.33M | --480M | ---- | -98.79%3.54M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | -72.60%2M | 315.09%22M | 315.09%22M | --25.88M | -79.67%7.3M | -85.11%5.3M | -85.11%5.3M |
| Dividend interest payment | -25.48%23.42M | -25.14%23.53M | ---- | -13.25%26.3M | 3.83%31.43M | 4.01%31.43M | -79.19%18.5K | 6,086.06%30.32M | 7,484.49%30.27M | 8,603.33%30.22M |
| Cash payments relating to other financing activities | -5.68%14.99M | -99.30%97.48K | ---- | --29.11M | --15.89M | --14M | --1.26M | ---- | ---- | ---- |
| Cash outflows from financing activities | -44.59%38.41M | -64.96%23.63M | ---- | 52.61%57.42M | 94.88%69.32M | 89.83%67.43M | 30,455.74%27.16M | -55.24%37.62M | -5.12%35.57M | -5.80%35.52M |
| Net cash flows from financing activities | -109.08%-38.41M | -105.73%-23.63M | ---- | 1,369.36%432.65M | 1,289.13%423M | 1,261.54%412.57M | -30,455.74%-27.16M | -116.34%-34.08M | -115.93%-35.57M | -9.64%-35.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -126.51%-314.27K | -60.93%319.22K | 118.43%72.71K | -78.21%635.87K | 114.27%1.19M | 92.47%816.96K | -392.92%-394.44K | 538.08%2.92M | 202.63%553.18K | 167.67%424.47K |
| Net increase in cash and cash equivalents | -347.89%-318.54M | -191.13%-336.74M | -1,374.16%-420.11M | 489.44%438.72M | 224.24%128.5M | 541.44%369.52M | 78.35%-28.5M | -154.81%-112.65M | -156.27%-103.43M | -75.71%-83.71M |
| Add:Begin period cash and cash equivalents | 118.12%810.13M | 118.12%810.13M | 121.41%822.34M | -23.27%371.41M | -23.27%371.41M | -23.27%371.41M | -23.27%371.41M | 73.78%484.07M | 73.78%484.07M | 73.78%484.07M |
| End period cash equivalent | -1.67%491.59M | -36.11%473.39M | 17.30%402.22M | 118.12%810.13M | 31.34%499.92M | 85.07%740.93M | -2.71%342.92M | -23.27%371.41M | -17.68%380.63M | 73.38%400.36M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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