CN Stock MarketDetailed Quotes
688556 Qingdao Gaoce Technology
- 11.47
- -0.08-0.69%
Market Closed Dec 30 15:00 CST
6.27BMarket Cap12.70P/E (TTM)
11.58High11.38Low42.56KlotVolume11.54Open11.55Pre Close48.91MTurnover0.78%Turnover Ratio4.29P/E (Static)546.77MShares23.1452wk High1.64P/B6.27BFloat Cap9.0752wk Low13.86Limit Up546.77MShs Float46.03Historical High9.24Limit Down1.73%Amplitude3.95Historical Low1.29Dividend TTM11.49Avg Price22.12KlotAsk11.21%Div YieldTTM100Lot Size18.52KlotBid
Qingdao Gaoce 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 | -6.40%2.53B | -1.08%1.76B | 63.37%783.68M | 83.92%3.85B | 104.99%2.71B | 136.08%1.78B | 137.58%479.69M | 121.60%2.09B | 130.20%1.32B | 104.69%752.94M |
| Refunds of taxes and levies | -22.90%55.38M | 22.87%44.09M | -92.24%1.49M | 44.43%109.05M | 17.25%71.83M | 70.37%35.89M | 48.06%19.27M | 88.98%75.5M | 200.94%61.26M | 126.12%21.06M |
| Cash received relating to other operating activities | -40.42%55.45M | -48.38%37.41M | -29.54%43.64M | 69.02%174.64M | 8.02%93.07M | -5.14%72.47M | 904.98%61.94M | 393.67%103.32M | 259.84%86.16M | 309.82%76.39M |
| Cash inflows from operating activities | -7.92%2.65B | -2.44%1.84B | 47.76%828.81M | 81.93%4.13B | 95.64%2.87B | 121.76%1.89B | 153.71%560.9M | 125.96%2.27B | 137.56%1.47B | 114.86%850.4M |
| Goods services cash paid | 127.67%2.17B | 123.92%1.26B | 90.98%622.06M | -3.18%1.13B | 1.62%954.39M | -2.46%564.04M | 74.57%325.72M | 112.58%1.17B | 158.45%939.18M | 196.72%578.24M |
| Staff behalf paid | 25.67%881.91M | 42.87%660.32M | 55.07%417.81M | 71.29%960.15M | 78.48%701.78M | 88.83%462.2M | 107.79%269.43M | 116.02%560.52M | 121.62%393.21M | 127.96%244.77M |
| All taxes paid | -32.24%307.55M | -7.96%282.52M | -6.66%126.43M | 209.12%611.62M | 303.72%453.91M | 366.38%306.95M | 348.47%135.46M | 222.94%197.86M | 232.98%112.43M | 201.51%65.81M |
| Cash paid relating to other operating activities | 56.53%196.14M | 57.64%119.09M | 210.84%54.21M | 95.14%234.85M | 70.56%125.3M | 100.88%75.55M | -7.90%17.44M | 106.80%120.35M | 89.55%73.47M | 50.71%37.61M |
| Cash outflows from operating activities | 59.19%3.56B | 65.04%2.32B | 63.16%1.22B | 43.51%2.94B | 47.23%2.24B | 52.06%1.41B | 104.73%748.05M | 120.46%2.05B | 147.54%1.52B | 165.43%926.43M |
| Net cash flows from operating activities | -243.34%-913.35M | -201.67%-485.13M | -109.30%-391.71M | 432.98%1.19B | 1,374.83%637.2M | 727.57%477.15M | -29.69%-187.15M | 192.82%224M | -1,152.18%-49.98M | -262.58%-76.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 109.10%5.79B | 158.04%4.08B | 103.08%2.11B | 209.61%4.96B | 268.35%2.77B | 454.39%1.58B | 395.24%1.04B | 19.81%1.6B | -35.01%752M | -59.77%285M |
| Cash received from returns on investments | 215.35%29.25M | 364.37%22.36M | 359.04%13.12M | 412.36%21.09M | 354.49%9.28M | 453.95%4.81M | 336.12%2.86M | -28.94%4.12M | -61.64%2.04M | -76.14%869.17K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.32%3.78M | -86.75%430.36K | 52.17%70K | 83.36%2.61M | 31,313.47%11.94M | 8,446.56%3.25M | --46K | --1.43M | --38K | --38K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.8M | ---- | ---- |
| Cash inflows from investing activities | 108.69%5.83B | 158.16%4.1B | 103.78%2.13B | 203.64%4.98B | 270.15%2.79B | 455.45%1.59B | 395.08%1.04B | 22.22%1.64B | -35.13%754.08M | -59.85%285.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.65%236.59M | 32.69%131.41M | -17.41%43.74M | 46.08%297.02M | 1.98%167.02M | 0.02%99.04M | 2.98%52.96M | 144.53%203.33M | 179.06%163.78M | 309.59%99.01M |
| Cash paid to acquire investments | 8.01%4.35B | 110.40%3.18B | 111.04%1.63B | 198.10%6.32B | 373.00%4.03B | 655.00%1.51B | 450.00%770M | 91.25%2.12B | -7.24%852M | -69.35%200M |
| Cash outflows from investing activities | 9.35%4.59B | 105.61%3.31B | 102.77%1.67B | 184.80%6.62B | 313.18%4.2B | 438.11%1.61B | 329.91%822.96M | 94.97%2.32B | 3.94%1.02B | -55.82%299.01M |
| Net cash flows from investing activities | 187.88%1.24B | 3,873.29%791.38M | 107.53%456.45M | -139.47%-1.63B | -437.19%-1.41B | -60.02%-20.97M | 1,043.68%219.95M | -551.01%-682.09M | -241.28%-261.7M | -137.10%-13.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.20%16.52M | -98.20%16.52M | ---- | 9,788.85%919.49M | 9,850.64%919.43M | 9,850.64%919.43M | ---- | --9.3M | --9.24M | --9.24M |
| Cash from borrowing | 196.12%158.11M | --108.48M | ---- | -72.95%133.39M | 201.87%53.39M | ---- | ---- | 1,634.51%493.16M | -37.79%17.69M | -37.79%17.69M |
| Cash received relating to other financing activities | 13.06%16.48M | 85.78%16.48M | 204.91%15.34M | 34.04%21.16M | -97.01%14.57M | -15.24%8.87M | -29.62%5.03M | -57.11%15.78M | 1,817.65%488M | -57.52%10.46M |
| Cash inflows from financing activities | -80.65%191.11M | -84.76%141.48M | 204.91%15.34M | 107.25%1.07B | 91.76%987.4M | 2,382.62%928.3M | -79.75%5.03M | 694.51%518.24M | 855.69%514.93M | -29.54%37.39M |
| Borrowing repayment | 136.57%97.77M | 786.87%92.08M | 159.96%6.42M | -55.98%23.57M | -20.45%41.33M | -68.75%10.38M | -91.78%2.47M | -50.43%53.56M | -50.44%51.95M | -61.26%33.22M |
| Dividend interest payment | 92.89%155.74M | 92.21%153.34M | 421.89%1.52M | 1,320.14%420.13M | 162.02%80.74M | 160.47%79.78M | -33.32%292.17K | 35.51%29.58M | 33.83%30.82M | 36.26%30.63M |
| Cash payments relating to other financing activities | 119.19%29.67M | 59.42%20.22M | 61.42%15.34M | -4.51%13.53M | 61.40%13.53M | 51.28%12.68M | 274.86%9.5M | -60.65%14.17M | -73.04%8.39M | -53.23%8.39M |
| Cash outflows from financing activities | 108.83%283.18M | 158.30%265.64M | 89.85%23.28M | 369.85%457.24M | 48.76%135.6M | 42.37%102.84M | -62.88%12.26M | -41.34%97.31M | -42.66%91.15M | -42.74%72.24M |
| Net cash flows from financing activities | -110.81%-92.07M | -115.04%-124.16M | -9.86%-7.95M | 46.53%616.8M | 101.00%851.79M | 2,469.02%825.46M | 11.84%-7.23M | 518.14%420.93M | 503.29%423.77M | 52.32%-34.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -215.14%-2.77M | 26,876.55%397.41K | 192.62%1.13M | -99.87%650.86 | 306.62%2.41M | -99.68%1.47K | 5,548.66%385K | 834.42%498.14K | --591.88K | --456.88K |
| Net increase in cash and cash equivalents | 165.50%227.26M | -85.76%182.49M | 123.25%57.93M | 583.46%177.27M | -24.04%85.6M | 1,137.56%1.28B | 119.47%25.95M | -128.87%-36.67M | 32.72%112.68M | -1,470.83%-123.52M |
| Add:Begin period cash and cash equivalents | 105.78%344.86M | 105.78%344.86M | 105.78%344.86M | -17.95%167.59M | -17.95%167.59M | -17.95%167.59M | -17.95%167.59M | 164.38%204.26M | 164.38%204.26M | 164.38%204.26M |
| End period cash equivalent | 125.97%572.12M | -63.61%527.35M | 108.12%402.79M | 105.78%344.86M | -20.12%253.18M | 1,695.12%1.45B | 172.65%193.54M | -17.95%167.59M | 95.45%316.94M | -6.42%80.73M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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