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CN Stock MarketDetailed Quotes
000004 Shenzhen GuoHua Network Security Technology
- 12.86
- +0.06+0.47%
Trading Jan 6 10:35 CST
1.70BMarket Cap-10.80P/E (TTM)
12.93High12.10Low43.18KlotVolume12.40Open12.80Pre Close53.97MTurnover3.42%Turnover RatioLossP/E (Static)132.38MShares24.8152wk High10.65P/B1.62BFloat Cap8.3252wk Low14.08Limit Up126.29MShs Float52.83Historical High11.52Limit Down6.48%Amplitude2.12Historical Low--Dividend TTM12.50Avg Price17.21KlotAsk--Div YieldTTM100Lot Size23.06KlotBid
Shenzhen GuoHua Network Security 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 | -7.02%84.67M | -11.30%53.11M | -19.73%28.71M | 22.24%175.37M | -0.37%91.06M | -6.85%59.88M | -15.53%35.77M | -55.67%143.47M | -15.56%91.4M | -24.29%64.28M |
| Refunds of taxes and levies | ---- | ---- | ---- | -88.72%228.31K | -76.05%410.47K | -93.26%114.14K | -93.24%114.14K | -5.09%2.02M | -3.44%1.71M | 6.89%1.69M |
| Cash received relating to other operating activities | 174.56%13.76M | -23.41%2.79M | 76.38%1.85M | -22.33%8.73M | -45.69%5.01M | -51.67%3.65M | -86.38%1.05M | 0.94%11.24M | 26.35%9.23M | 34.35%7.55M |
| Cash inflows from operating activities | 2.02%98.43M | -12.15%55.91M | -17.25%30.56M | 17.61%184.32M | -5.72%96.49M | -13.44%63.64M | -28.60%36.93M | -53.48%156.73M | -12.76%102.34M | -20.18%73.52M |
| Goods services cash paid | -53.09%24.74M | -61.65%17.59M | -86.88%4.71M | 64.28%105.25M | 20.99%52.74M | 16.25%45.87M | 7.12%35.89M | -69.02%64.07M | -40.61%43.59M | -30.94%39.46M |
| Staff behalf paid | 2.43%57.25M | 2.48%38.59M | 4.84%20.71M | 2.44%74.88M | 7.69%55.89M | 14.16%37.66M | 19.51%19.75M | -0.77%73.09M | 0.16%51.9M | -4.08%32.98M |
| All taxes paid | 16.27%4.67M | 46.69%4M | 54.56%2.67M | -65.79%5.61M | -74.21%4.01M | -78.72%2.73M | -79.41%1.73M | -7.21%16.41M | -5.17%15.56M | -10.50%12.83M |
| Cash paid relating to other operating activities | 53.14%35.59M | -23.31%13.85M | -22.50%7.36M | -4.60%34.63M | -22.46%23.24M | -17.35%18.06M | -56.30%9.49M | 1.92%36.3M | 0.78%29.97M | 1.46%21.85M |
| Cash outflows from operating activities | -10.03%122.25M | -29.03%74.04M | -46.99%35.45M | 16.07%220.37M | -3.64%135.89M | -2.62%104.32M | -16.57%66.86M | -43.12%189.87M | -17.70%141.02M | -15.91%107.12M |
| Net cash flows from operating activities | 39.54%-23.82M | 55.43%-18.13M | 83.68%-4.89M | -8.78%-36.05M | -1.86%-39.4M | -21.05%-40.67M | -5.34%-29.93M | -1,168.57%-33.14M | 28.43%-38.68M | 4.78%-33.6M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -59.86%271.13K | -59.86%271.13K | -93.15%10.59K | -43.23%748.07K | -33.88%675.41K | -15.49%675.41K | -37.71%154.65K | 107.95%1.32M | 143.86%1.02M | 207.56%799.17K |
| Net cash received from disposal of subsidiaries and other business units | --9.52K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 11.11%100M | 11.11%100M | -84.00%8M | -73.37%120M | -71.25%90M | -54.08%90M | -48.45%50M | 246.58%450.55M | 247.78%313M | 460.00%196M |
| Cash inflows from investing activities | 10.59%100.28M | 10.58%100.27M | -84.03%8.01M | -73.28%120.75M | -71.12%90.68M | -53.92%90.68M | -48.43%50.15M | 245.89%451.87M | 247.27%314.02M | 458.13%196.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 683.61%2.08M | 662.31%1.7M | 111.47%222.88K | -56.13%336.45K | -66.04%265.08K | -35.68%222.77K | -11.18%105.4K | -43.45%767.02K | -35.43%780.47K | -65.25%346.33K |
| Cash paid to acquire investments | 32,873.62%1.65M | ---- | ---- | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 11.11%100M | 11.11%100M | -63.37%33M | -73.37%120M | -71.25%90M | -54.08%90M | -31.75%90.1M | 246.58%450.55M | 247.78%313M | 292.00%196M |
| Cash outflows from investing activities | 14.91%103.73M | 12.72%101.7M | -63.17%33.22M | -73.34%120.34M | -71.23%90.27M | -54.05%90.22M | -31.73%90.2M | 219.07%451.32M | 225.99%313.78M | 285.02%196.35M |
| Net cash flows from investing activities | -950.32%-3.45M | -415.06%-1.43M | 37.04%-25.21M | -26.16%406.61K | 68.17%405.33K | -0.04%452.64K | -14.84%-40.05M | 105.10%550.68K | 104.13%241.02K | 102.88%452.84K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -71.49%345K | -60.48%245K | ---- | --1.41M | --1.21M | --620K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --467.72 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -71.49%345K | -60.48%245K | ---- | --1.41M | --1.21M | --620K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -4.56%2.77M | 30.01%2.62M | ---- | -4.60%3.69M | 127.78%2.9M | 92.69%2.02M | ---- | -20.77%3.87M | 12,796.70%1.27M | --1.05M |
| Cash outflows from financing activities | -4.56%2.77M | 30.01%2.62M | ---- | -4.60%3.69M | 127.78%2.9M | 92.69%2.02M | ---- | -74.23%3.87M | -87.43%1.27M | -89.66%1.05M |
| Net cash flows from financing activities | -43.27%-2.43M | -70.13%-2.38M | ---- | 41.06%-2.28M | -32.85%-1.69M | -33.50%-1.4M | ---- | 51.72%-3.87M | 87.43%-1.27M | 89.66%-1.05M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 27.02%-29.69M | 47.30%-21.93M | 56.99%-30.1M | -4.02%-37.92M | -2.45%-40.69M | -21.71%-41.62M | -9.78%-69.98M | -131.97%-36.46M | 43.28%-39.71M | 44.08%-34.2M |
| Add:Begin period cash and cash equivalents | -29.67%89.9M | -29.67%89.9M | -27.69%92.43M | -22.19%127.82M | -22.19%127.82M | -22.19%127.82M | -24.56%127.82M | -8.73%164.28M | -8.73%164.28M | -8.73%164.28M |
| End period cash equivalent | -30.90%60.21M | -21.16%67.97M | 7.76%62.34M | -29.67%89.9M | -30.05%87.14M | -33.73%86.2M | -45.27%57.85M | -22.19%127.82M | 13.26%124.57M | 9.46%130.09M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
