CN Stock MarketDetailed Quotes
688345 Guangdong Greenway Technology
- 21.94
- +0.80+3.78%
Trading Nov 8 09:37 CST
2.19BMarket Cap-26181P/E (TTM)
22.01High21.37Low2.16KlotVolume21.47Open21.14Pre Close4.69MTurnover0.22%Turnover RatioLossP/E (Static)100.00MShares33.9552wk High1.95P/B2.19BFloat Cap12.8052wk Low25.37Limit Up100.00MShs Float101.40Historical High16.91Limit Down3.03%Amplitude12.80Historical Low--Dividend TTM21.78Avg Price1.16KlotAsk--Div YieldTTM100Lot Size945.41lotBid
Guangdong Greenway 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 | -13.49%1.39B | -14.93%920.41M | -11.27%437.93M | -8.56%2.09B | -8.12%1.61B | -5.32%1.08B | -8.57%493.53M | 18.12%2.29B | 24.32%1.75B | 19.75%1.14B |
| Refunds of taxes and levies | -55.63%44.61M | -56.55%28.35M | -52.41%10.15M | -17.63%120.35M | -17.72%100.53M | -30.54%65.25M | -49.59%21.34M | 36.45%146.11M | 93.49%122.18M | 109.95%93.94M |
| Cash received relating to other operating activities | 3.99%103.38M | 9.70%78.11M | 24.13%71.41M | 56.25%118.26M | 48.00%99.42M | 34.82%71.2M | 58.71%57.53M | 42.48%75.68M | 127.69%67.17M | 170.07%52.81M |
| Cash inflows from operating activities | -14.87%1.54B | -15.72%1.03B | -9.24%519.49M | -7.14%2.33B | -6.78%1.81B | -5.51%1.22B | -7.43%572.4M | 19.67%2.51B | 29.26%1.94B | 26.60%1.29B |
| Goods services cash paid | -8.62%1.36B | 2.59%938.11M | 23.56%579.59M | -5.60%1.83B | -1.96%1.49B | -7.21%914.46M | -13.97%469.07M | 18.23%1.94B | 32.07%1.52B | 42.80%985.57M |
| Staff behalf paid | -2.53%226.21M | -2.10%152.01M | -2.41%80.32M | 3.29%304.59M | 1.11%232.07M | -5.07%155.27M | -10.05%82.3M | 2.98%294.9M | 7.35%229.53M | 13.83%163.56M |
| All taxes paid | 557.58%16.3M | 684.79%13.95M | 741.50%6.17M | -88.30%2.86M | -89.26%2.48M | -84.36%1.78M | -80.28%732.82K | -30.72%24.41M | -30.73%23.09M | -49.90%11.37M |
| Cash paid relating to other operating activities | -33.96%117.51M | -23.47%76.38M | 4.90%90.45M | -51.21%153.31M | -44.59%177.94M | -48.52%99.81M | -4.60%86.23M | 191.34%314.23M | 204.13%321.16M | 194.17%193.9M |
| Cash outflows from operating activities | -9.51%1.72B | 0.78%1.18B | 18.51%756.52M | -10.93%2.29B | -9.14%1.9B | -13.52%1.17B | -12.66%638.34M | 24.30%2.57B | 39.25%2.09B | 46.82%1.35B |
| Net cash flows from operating activities | -98.56%-178.25M | -426.19%-153.57M | -259.50%-237.03M | 167.46%41.12M | 39.79%-89.77M | 172.48%47.08M | 41.39%-65.93M | -308.30%-60.96M | -20,078.85%-149.1M | -167.64%-64.96M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --539.98K | --539.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.87%719.13K | -44.02%719.13K | -95.44%50.28K | 91.36%2.98M | 1,530.11%1.43M | 32,012.50%1.28M | 27,487.50%1.1M | 688.25%1.56M | -46.37%88K | -97.56%4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --3.43M | --3.41M | --3.38M | --3.32M | ---- | ---- | ---- |
| Cash inflows from investing activities | -74.03%1.26M | -73.01%1.26M | -98.86%50.28K | 311.49%6.4M | 5,409.60%4.85M | 116,518.82%4.66M | 110,589.82%4.43M | -97.42%1.56M | -46.37%88K | -97.56%4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.41%104.82M | -15.72%71.58M | -15.43%35.65M | -45.38%194.57M | -46.52%167.47M | -52.25%84.93M | -57.96%42.16M | 9.85%356.22M | 76.06%313.14M | 106.43%177.88M |
| Cash paid to acquire investments | -82.29%4.56M | -68.34%4.56M | -52.15%2.03M | 176.15%29.65M | --25.75M | --14.41M | --4.24M | -88.07%10.74M | ---- | ---- |
| Cash outflows from investing activities | -43.39%109.38M | -23.36%76.14M | -18.79%37.68M | -38.90%224.22M | -38.30%193.22M | -44.15%99.34M | -53.74%46.39M | -11.42%366.96M | 50.65%313.14M | 106.43%177.88M |
| Net cash flows from investing activities | 42.60%-108.12M | 20.91%-74.88M | 10.34%-37.63M | 40.39%-217.82M | 39.83%-188.37M | 46.77%-94.68M | 58.15%-41.97M | -3.20%-365.4M | -50.73%-313.05M | -106.82%-177.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.63%295.08M | 28.54%269.97M | 40.04%184.89M | -43.90%292.87M | 11.53%341.66M | 71.12%210.03M | 498.74%132.03M | 260.54%522.01M | 255.08%306.33M | 133.06%122.74M |
| Cash received relating to other financing activities | 84.72%38.46M | 79.83%30.29M | -34.43%11.13M | 87.23%31.19M | -91.29%20.82M | -88.79%16.84M | -78.95%16.98M | -74.47%16.66M | --239M | 1,598.21%150.21M |
| Cash inflows from financing activities | -7.98%333.54M | 32.35%300.27M | 31.55%196.03M | -39.84%324.06M | -33.53%362.48M | -16.88%226.88M | 45.05%149.01M | -33.94%538.67M | -21.15%545.33M | -59.07%272.95M |
| Borrowing repayment | -38.58%73.36M | -49.18%39.33M | -6.72%8.43M | 7.54%163.4M | 21.66%119.43M | -20.91%77.39M | -47.58%9.04M | 70.45%151.94M | 57.36%98.17M | 98.35%97.86M |
| Dividend interest payment | -85.06%7.19M | -89.37%4.85M | -22.71%2.13M | 98.23%50.4M | 119.33%48.14M | 116.81%45.62M | 380.20%2.75M | 1,149.71%25.43M | 1,297.80%21.95M | 1,726.15%21.04M |
| Cash payments relating to other financing activities | -11.47%12.27M | -4.29%9.6M | -57.91%1.9M | -15.71%15.17M | 7.30%13.86M | 27.64%10.03M | 7.18%4.51M | -54.67%17.99M | -61.41%12.92M | -69.39%7.86M |
| Cash outflows from financing activities | -48.84%92.82M | -59.58%53.78M | -23.59%12.46M | 17.20%228.97M | 36.38%181.43M | 4.96%133.05M | -25.98%16.3M | 49.28%195.36M | 36.53%133.04M | 66.44%126.76M |
| Net cash flows from financing activities | 32.96%240.71M | 162.70%246.49M | 38.33%183.57M | -72.30%95.09M | -56.09%181.04M | -35.82%93.83M | 64.44%132.71M | -49.85%343.31M | -30.61%412.29M | -75.25%146.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 199.15%5.19M | 213.10%3.44M | 233.95%1.99M | -38.25%-4.9M | -144.22%-5.23M | -32.45%-3.04M | -156.45%-1.49M | -167.31%-3.55M | -146.07%-2.14M | -160.40%-2.3M |
| Net increase in cash and cash equivalents | 60.46%-40.47M | -50.28%21.47M | -482.02%-89.1M | 0.11%-86.5M | -96.78%-102.34M | 143.65%43.19M | 118.02%23.32M | -123.72%-86.6M | -113.27%-52.01M | -116.37%-98.94M |
| Add:Begin period cash and cash equivalents | -21.85%309.33M | -21.85%309.33M | -21.85%309.33M | -17.95%395.83M | -17.95%395.83M | -17.95%395.83M | -17.95%395.83M | 310.86%482.43M | 310.86%482.43M | 310.86%482.43M |
| End period cash equivalent | -8.39%268.86M | -24.65%330.8M | -47.46%220.23M | -21.85%309.33M | -31.81%293.49M | 14.48%439.02M | 18.74%419.16M | -17.95%395.83M | -15.49%430.42M | -46.88%383.48M |
| 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.
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