CN Stock MarketDetailed Quotes
688186 Zhangjiagang Guangda Special Material
- 17.88
- +1.36+8.23%
Market Closed Dec 20 15:00 CST
3.83BMarket Cap48.59P/E (TTM)
17.88High16.33Low61.73KlotVolume16.48Open16.52Pre Close103.75MTurnover2.88%Turnover Ratio35.06P/E (Static)214.24MShares19.6352wk High1.15P/B3.83BFloat Cap8.4452wk Low19.82Limit Up214.24MShs Float75.87Historical High13.22Limit Down9.38%Amplitude8.44Historical Low0.11Dividend TTM16.81Avg Price29.34KlotAsk0.62%Div YieldTTM100Lot Size23.42KlotBid
Zhangjiagang Guangda Special Material 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 | 46.12%1.36B | 57.88%821.98M | 42.28%244.96M | 39.18%1.52B | 47.66%929.81M | 15.34%520.65M | -16.76%172.17M | 26.46%1.09B | -31.89%629.7M | -36.80%451.41M |
| Refunds of taxes and levies | 203.73%51.83M | 509.31%35.42M | 65.62%5.23M | 1,825.26%195.44M | 327.78%17.06M | 193.28%5.81M | --3.16M | 124.31%10.15M | -84.83%3.99M | -92.46%1.98M |
| Cash received relating to other operating activities | -66.15%173.39M | -68.09%143.26M | -88.03%29.94M | -13.49%1.01B | -13.07%512.25M | -4.13%448.91M | 12.13%250.05M | 107.94%1.17B | 747.02%589.3M | 697.20%468.27M |
| Cash inflows from operating activities | 8.55%1.58B | 2.59%1B | -34.14%280.13M | 20.02%2.73B | 19.31%1.46B | 5.83%975.38M | -1.03%425.38M | 58.82%2.28B | 19.86%1.22B | 15.30%921.66M |
| Goods services cash paid | 73.09%1.64B | 47.21%992.16M | 37.84%366.37M | 63.62%2.3B | 35.14%946.22M | 28.47%673.99M | 41.07%265.8M | 30.62%1.41B | -32.59%700.17M | -17.04%524.62M |
| Staff behalf paid | 10.13%267.14M | 5.25%172.15M | 4.85%82.85M | 11.79%313.29M | 14.32%242.58M | 17.44%163.56M | 29.58%79.02M | 30.10%280.26M | 34.80%212.19M | 43.07%139.27M |
| All taxes paid | -12.95%92.95M | -2.80%68.35M | 63.02%23.16M | 8.25%119.55M | 14.16%106.77M | 28.14%70.32M | -52.81%14.21M | 55.25%110.45M | 62.86%93.52M | 43.73%54.87M |
| Cash paid relating to other operating activities | -61.44%240.18M | -35.86%185.83M | -63.01%74.51M | -29.05%794.99M | 43.30%622.81M | -25.30%289.75M | -21.34%201.41M | 46.03%1.12B | 1,353.12%434.61M | 2,174.42%387.9M |
| Cash outflows from operating activities | 16.67%2.24B | 18.44%1.42B | -2.42%546.89M | 20.94%3.53B | 33.17%1.92B | 8.22%1.2B | 4.65%560.44M | 36.94%2.92B | 12.24%1.44B | 40.98%1.11B |
| Net cash flows from operating activities | -42.45%-654.21M | -88.02%-417.84M | -97.51%-266.76M | -24.19%-794.95M | -111.13%-459.25M | -20.13%-222.23M | -27.74%-135.06M | 8.08%-640.1M | 17.31%-217.52M | -1,385.95%-185M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -99.67%9.9K | ---- | ---- | ---- | 191.61%3M | --3.22M | --3.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.23%295.4K | --384.61K | --34.19K | --34.19K | 783.55%38.53M | ---- | ---- |
| Cash received relating to other investing activities | -22.75%322.07M | -52.53%156.29M | -87.36%10M | -99.99%3.59K | --416.9M | --329.22M | --79.1M | --60M | ---- | ---- |
| Cash inflows from investing activities | -22.82%322.07M | -52.53%156.29M | -87.36%10M | -99.70%308.89K | 12,842.00%417.29M | 10,111.57%329.25M | --79.13M | 1,784.16%101.53M | 7.48%3.22M | --3.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.31%355.99M | -46.34%225.12M | -51.24%125.62M | 18.86%960.91M | -8.29%896.99M | -41.55%419.56M | -43.27%257.66M | -33.59%808.47M | -3.21%978.06M | 123.45%717.85M |
| Cash paid relating to other investing activities | 29.30%295.49M | -23.57%165.49M | 105.88%73M | ---- | --228.53M | --216.53M | --35.46M | 0.01%30M | ---- | ---- |
| Cash outflows from investing activities | -42.12%651.48M | -38.59%390.62M | -32.24%198.63M | 14.60%960.91M | 15.08%1.13B | -11.39%636.09M | -35.46%293.12M | -32.78%838.47M | -3.21%978.06M | 123.45%717.85M |
| Net cash flows from investing activities | 53.49%-329.41M | 23.63%-234.33M | 11.85%-188.63M | -30.35%-960.6M | 27.35%-708.24M | 57.06%-306.84M | 52.88%-213.99M | 40.66%-736.94M | 3.24%-974.84M | -122.44%-714.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -37.49%897.22M | -37.85%701.47M | -28.41%315.05M | -18.75%1.78B | -35.75%1.44B | -36.64%1.13B | -66.51%440.09M | 53.57%2.2B | 85.00%2.23B | 101.26%1.78B |
| Cash received relating to other financing activities | 13.99%712.48M | -8.51%516.23M | 17.49%295.01M | -65.90%718.07M | -5.21%625.06M | 23.17%564.24M | 70.34%251.09M | 365.06%2.11B | --659.44M | --458.08M |
| Cash inflows from financing activities | -21.88%1.61B | -28.07%1.22B | -11.74%610.05M | -41.83%2.5B | -28.79%2.06B | -24.41%1.69B | -52.71%691.18M | 35.50%4.3B | 15.28%2.89B | 150.12%2.24B |
| Borrowing repayment | -46.30%623.59M | -44.86%524.79M | -53.26%201.35M | -31.76%1.31B | -2.70%1.16B | 6.09%951.72M | -18.48%430.77M | 171.93%1.92B | 239.03%1.19B | 824.81%897.07M |
| Dividend interest payment | 39.76%128.06M | 67.11%86.74M | 19.24%32.45M | -25.36%128.23M | -25.03%91.63M | -45.93%51.9M | 43.24%27.21M | 8.34%171.8M | -7.65%122.22M | -17.47%96M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 135.42%50M | 112.15%502.15M | 277.99%502.15M | 862.53%481.27M | -94.05%21.24M | -48.09%236.69M | -65.02%132.85M |
| Cash outflows from financing activities | -57.17%751.65M | -59.39%611.53M | -75.11%233.79M | -29.55%1.49B | 13.06%1.75B | 33.74%1.51B | 57.22%939.26M | 72.92%2.11B | 65.08%1.55B | 89.82%1.13B |
| Net cash flows from financing activities | 180.88%858.05M | 224.08%606.17M | 251.67%376.26M | -53.64%1.02B | -77.22%305.49M | -83.20%187.05M | -128.71%-248.08M | 12.15%2.19B | -14.55%1.34B | 268.48%1.11B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.79%975.58K | -98.54%458.01K | -100.97%-10.96K | -41.39%10.24M | 1,765.91%30.4M | 2,902.80%31.45M | 153.86%1.13M | 270.80%17.46M | -54.07%-1.82M | 216.84%1.05M |
| Net increase in cash and cash equivalents | 85.02%-124.59M | 85.34%-45.54M | 86.72%-79.14M | -187.52%-728.97M | -665.25%-831.6M | -244.56%-310.58M | -297.20%-596M | 12,966.48%832.88M | -50.61%147.12M | 3,932.32%214.84M |
| Add:Begin period cash and cash equivalents | -66.35%369.64M | -66.35%369.64M | -66.35%369.64M | 313.43%1.1B | 313.43%1.1B | 313.43%1.1B | 313.43%1.1B | 2.46%265.73M | 2.46%265.73M | 2.46%265.73M |
| End period cash equivalent | -8.23%245.05M | -58.87%324.1M | -42.20%290.5M | -66.35%369.64M | -35.33%267.01M | 63.98%788.04M | -11.51%502.61M | 313.43%1.1B | -25.91%412.86M | 89.39%480.58M |
| 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
