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CN Stock MarketDetailed Quotes
688548 Guangzhou Guanggang Gases & Energy
- 11.20
- -0.42-3.61%
Market Closed Dec 20 15:00 CST
14.78BMarket Cap53.85P/E (TTM)
11.59High10.90Low356.38KlotVolume11.46Open11.62Pre Close400.89MTurnover6.25%Turnover Ratio46.28P/E (Static)1.32BShares13.0852wk High2.56P/B6.39BFloat Cap6.9652wk Low13.94Limit Up570.30MShs Float17.68Historical High9.30Limit Down5.94%Amplitude6.96Historical Low0.12Dividend TTM11.25Avg Price178.14KlotAsk1.05%Div YieldTTM100Lot Size154.90KlotBid
Guangzhou Guanggang Gases & Energy 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 | 4.62%1.52B | -0.95%893.75M | 3.72%445.08M | 23.98%1.84B | 36.48%1.45B | 37.82%902.34M | 33.89%429.11M | 32.87%1.48B | --1.06B | --654.7M |
| Refunds of taxes and levies | 467.59%29.26M | -86.79%457.3K | -29.21%309.45K | -82.73%4.66M | -79.78%5.16M | -82.67%3.46M | -69.87%437.17K | 74.13%26.97M | --25.5M | --19.97M |
| Cash received relating to other operating activities | 61.81%29.53M | 37.15%8.51M | 1,050.40%26.8M | 430.02%114.66M | 127.89%18.25M | 23.15%6.21M | -66.94%2.33M | 125.46%21.63M | --8.01M | --5.04M |
| Cash inflows from operating activities | 6.94%1.58B | -1.02%902.72M | 9.33%472.19M | 27.84%1.96B | 34.44%1.48B | 34.18%912.01M | 31.27%431.88M | 34.21%1.53B | --1.1B | --679.72M |
| Goods services cash paid | 9.48%811.99M | 1.75%434.66M | 13.84%232.51M | 38.07%930.2M | 38.96%741.66M | 24.12%427.18M | 56.17%204.25M | 11.46%673.73M | --533.71M | --344.16M |
| Staff behalf paid | 36.81%235.5M | 14.73%142.03M | 13.31%82.16M | 19.24%246.35M | 8.53%172.13M | 10.56%123.79M | 20.60%72.51M | 33.03%206.6M | --158.6M | --111.96M |
| All taxes paid | -37.56%79.53M | -47.10%46.93M | -40.55%22.14M | 33.52%150.22M | 48.87%127.37M | 113.85%88.7M | 63.77%37.25M | 39.06%112.51M | --85.56M | --41.48M |
| Cash paid relating to other operating activities | -9.18%72.54M | -10.50%49.87M | 93.63%47.84M | 8.59%94.64M | 30.25%79.87M | 24.18%55.72M | 23.16%24.71M | 41.48%87.16M | --61.32M | --44.87M |
| Cash outflows from operating activities | 7.00%1.2B | -3.15%673.48M | 13.56%384.66M | 31.61%1.42B | 33.59%1.12B | 28.19%695.4M | 44.93%338.72M | 19.70%1.08B | --839.19M | --542.48M |
| Net cash flows from operating activities | 6.75%378.01M | 5.83%229.24M | -6.05%87.53M | 18.84%538.46M | 37.23%354.11M | 57.83%216.61M | -2.23%93.17M | 88.75%453.11M | --258.05M | --137.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.89B | --1.67B | ---- | --700M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 11,263.06%32.02M | 15,917.38%21.66M | ---- | --15.81M | --281.76K | 99.47%135.24K | ---- | ---- | ---- | --67.8K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 165.02%1.86M | 152.65%1.66M | -81.61%119.15K | -38.14%749.3K | 79.50%700.83K | 497.79%655.62K | --647.93K | 18.13%1.21M | --390.43K | --109.67K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --146.52K | --146.52K | --146.52K | --146.52K | ---- | ---- | ---- |
| Cash inflows from investing activities | 347,623.63%3.93B | 180,543.56%1.69B | -85.00%119.15K | 59,066.63%716.71M | 189.19%1.13M | 428.18%937.38K | --794.45K | 18.13%1.21M | --390.43K | --177.47K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.23%1.17B | 93.99%814.74M | 144.75%366.41M | 33.50%1.1B | 20.25%691.84M | 30.21%420M | -6.30%149.71M | 130.25%826.65M | --575.31M | --322.55M |
| Cash paid to acquire investments | 59.20%3.52B | 17,527.52%1.51B | 70.12%14.85M | --2.38B | --2.21B | --8.59M | --8.73M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.99%3.98M | --3.98M | --3.98M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- |
| Cash outflows from investing activities | 61.59%4.69B | 443.54%2.33B | 140.64%381.26M | 318.61%3.48B | 400.69%2.9B | 31.26%428.59M | -0.83%158.44M | 80.00%831.85M | --579.29M | --326.53M |
| Net cash flows from investing activities | 73.76%-760.75M | -48.78%-636.27M | -141.78%-381.14M | -232.94%-2.77B | -400.83%-2.9B | -31.04%-427.66M | 1.33%-157.64M | -80.14%-830.64M | ---578.9M | ---326.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --3.09B | --3.09B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -13.94%415.1M | -49.33%194.92M | -94.17%4.12M | -31.13%446.29M | -1.86%482.37M | 109.06%384.65M | 629.83%70.79M | 48.37%648.03M | --491.52M | --183.99M |
| Cash received relating to other financing activities | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- | -32.50%54M | --54M | ---- |
| Cash inflows from financing activities | -88.18%422.15M | -49.33%194.92M | -94.17%4.12M | 403.74%3.54B | 554.87%3.57B | 109.06%384.65M | 629.83%70.79M | -54.61%702.03M | --545.52M | --183.99M |
| Borrowing repayment | -65.53%115.99M | -46.18%63.2M | -66.30%21.12M | 43.70%476.89M | 26.72%336.54M | -45.38%117.42M | -68.00%62.69M | -64.22%331.86M | --265.57M | --214.97M |
| Dividend interest payment | 483.67%130.58M | 646.13%110.61M | -20.13%5.77M | -70.75%30.63M | -77.25%22.37M | 75.42%14.83M | 108.88%7.22M | 20.67%104.72M | --98.35M | --8.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --375K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -91.48%7.48M | -17.96%1.92M | ---- | 7.17%92.46M | 8.86%87.79M | 265.26%2.33M | 218.69%574.05K | -39.04%86.28M | --80.64M | --639.18K |
| Cash outflows from financing activities | -43.13%254.05M | 30.58%175.73M | -61.85%26.89M | 14.75%599.98M | 0.48%446.7M | -39.94%134.58M | -64.68%70.48M | -54.77%522.86M | --444.56M | --224.06M |
| Net cash flows from financing activities | -94.62%168.1M | -92.33%19.19M | -7,427.65%-22.77M | 1,538.85%2.94B | 2,996.10%3.13B | 724.09%250.08M | 100.16%310.7K | -54.16%179.17M | --100.96M | ---40.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6.10%-548K | -66.92%-680.11K | -111.81%-61.1K | 91.50%-212.1K | -219.66%-583.57K | -264.75%-407.44K | 1,093.50%517.56K | -517.11%-2.5M | --487.67K | --247.31K |
| Net increase in cash and cash equivalents | -137.10%-215.19M | -1,106.04%-388.52M | -397.16%-316.44M | 453.06%709.14M | 364.34%579.98M | 116.87%38.62M | 74.98%-63.65M | -218.56%-200.86M | ---219.41M | ---228.93M |
| Add:Begin period cash and cash equivalents | 895.38%788.34M | 895.38%788.34M | 895.55%788.48M | -71.72%79.2M | -71.72%79.2M | -71.72%79.2M | -71.72%79.2M | 153.13%280.06M | --280.06M | --280.06M |
| End period cash equivalent | -13.05%573.15M | 239.35%399.82M | 2,935.62%472.04M | 895.38%788.34M | 986.86%659.18M | 130.46%117.82M | -39.41%15.55M | -71.72%79.2M | --60.65M | --51.12M |
| 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) |
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.
