CN Stock MarketDetailed Quotes
000688 Guocheng Mining
- 16.00
- +0.70+4.58%
Market Closed Dec 12 15:00 CST
17.88BMarket Cap152.38P/E (TTM)
16.19High15.19Low154.67KlotVolume15.24Open15.30Pre Close244.95MTurnover1.38%Turnover Ratio285.71P/E (Static)1.12BShares16.1952wk High6.14P/B17.88BFloat Cap6.8952wk Low16.83Limit Up1.12BShs Float25.11Historical High13.77Limit Down6.54%Amplitude0.70Historical Low0.02Dividend TTM15.84Avg Price67.07KlotAsk0.11%Div YieldTTM100Lot Size81.65KlotBid
Guocheng Mining 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 | 45.17%1.21B | 29.74%767.58M | 30.92%302.62M | -10.43%1.63B | -37.93%835.12M | -36.35%591.61M | -45.96%231.14M | -2.82%1.82B | 46.70%1.35B | 40.13%929.41M |
| Refunds of taxes and levies | 10,890.49%35.61M | --59.94K | ---- | 20.45%113.28M | -99.66%324.04K | ---- | ---- | 23,700.39%94.05M | 24,303.88%96.44M | 22,793.18%96.63M |
| Cash received relating to other operating activities | -31.03%11.91M | -7.31%5.14M | -21.16%2.19M | -10.76%24.01M | -0.62%17.26M | -64.13%5.55M | -81.84%2.77M | -50.23%26.91M | -29.43%17.37M | 30.64%15.46M |
| Cash inflows from operating activities | 47.75%1.26B | 29.41%772.78M | 30.31%304.8M | -8.94%1.77B | -41.56%852.71M | -42.66%597.16M | -47.73%233.91M | 0.71%1.94B | 54.89%1.46B | 54.18%1.04B |
| Goods services cash paid | 84.94%530.57M | 47.36%260.98M | -15.11%96.76M | -7.44%604.42M | -47.13%286.89M | -57.21%177.11M | -42.51%113.97M | -36.28%653.02M | 85.08%542.58M | 114.61%413.88M |
| Staff behalf paid | 20.85%231.18M | 19.52%158.63M | 12.87%86.06M | 24.94%256.16M | 26.58%191.3M | 25.27%132.72M | 37.69%76.25M | 48.12%205.04M | 38.87%151.13M | 51.98%105.95M |
| All taxes paid | 23.05%213.38M | -0.72%131.49M | -11.19%59.13M | -15.24%233.25M | -21.83%173.4M | -9.53%132.45M | 19.73%66.58M | 13.11%275.18M | 27.09%221.84M | 23.86%146.4M |
| Cash paid relating to other operating activities | 58.46%86.86M | 53.64%46.24M | 4.43%21.7M | -6.47%96.48M | -33.61%54.82M | -60.62%30.09M | -40.34%20.78M | -14.33%103.16M | -1.95%82.57M | 64.20%76.41M |
| Cash outflows from operating activities | 50.34%1.06B | 26.46%597.33M | -5.02%263.65M | -3.73%1.19B | -29.23%706.41M | -36.39%472.37M | -19.32%277.59M | -19.03%1.24B | 51.06%998.12M | 73.80%742.64M |
| Net cash flows from operating activities | 35.27%197.9M | 40.59%175.45M | 194.22%41.15M | -18.04%580.67M | -68.27%146.3M | -58.25%124.79M | -142.23%-43.67M | 75.26%708.44M | 63.88%461.05M | 20.40%298.87M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.80%549.38K | ---- | ---- | 914.68%4.52M | --4.5M | --4.5M | --4.5M | -60.01%445.96K | ---- | ---- |
| Cash received relating to other investing activities | 27,626.31%219.73M | 5,275.84%52.28M | 2,836.21%40.85M | -92.90%3.02M | -98.21%792.5K | -94.45%972.5K | --1.39M | 82.84%42.58M | --44.34M | --17.51M |
| Cash inflows from investing activities | 4,060.72%220.28M | 855.01%52.28M | 593.19%40.85M | -82.46%7.55M | -88.06%5.29M | -68.74%5.47M | --5.89M | 76.31%43.02M | 11,781.16%44.34M | --17.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.26%352.84M | -45.35%188.36M | -28.60%105.65M | -47.73%575.29M | -43.44%472.07M | -29.52%344.68M | -37.02%147.97M | 61.02%1.1B | 78.61%834.63M | 114.66%489.04M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.39%496.8M | ---- | ---- |
| Cash paid relating to other investing activities | 172.45%15.8M | -52.11%1.59M | ---- | 16.62%49.3M | -86.63%5.8M | -66.50%3.32M | --2.49M | 31.62%42.28M | -87.61%43.36M | -97.17%9.91M |
| Cash outflows from investing activities | -22.86%368.63M | -45.41%189.95M | -29.78%105.65M | -61.91%624.59M | -45.57%477.86M | -30.25%348M | -35.96%150.46M | 32.74%1.64B | -11.86%877.98M | -34.06%498.95M |
| Net cash flows from investing activities | 68.61%-148.35M | 59.81%-137.67M | 55.18%-64.8M | 61.35%-617.04M | 43.31%-472.57M | 28.85%-342.52M | 38.47%-144.57M | -31.86%-1.6B | 16.28%-833.65M | 36.37%-481.44M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -49.06%349M | -35.36%323.53M | 2.93%123.53M | -31.08%476.06M | 22.21%685.06M | 98.38%500.54M | 63.42%120.01M | 263.96%690.79M | 250.35%560.56M | 57.70%252.32M |
| Cash received relating to other financing activities | -38.28%126.54M | -91.09%18.27M | ---- | 43.88%455M | --205M | --205M | --200M | --316.24M | ---- | ---- |
| Cash inflows from financing activities | -46.57%475.54M | -51.56%341.8M | -61.40%123.53M | -7.54%931.06M | 58.78%890.06M | 179.62%705.54M | 335.76%320.01M | 430.57%1.01B | 250.35%560.56M | 57.70%252.32M |
| Borrowing repayment | 111.45%254.78M | 207.59%166.71M | --119.42M | 32.41%156.64M | 20.13%120.49M | 70.98%54.2M | ---- | --118.3M | --100.3M | --31.7M |
| Dividend interest payment | 32.49%100.34M | 33.10%43.21M | 488.13%21.32M | 304.30%128.29M | 758.32%75.73M | 1,219.83%32.47M | 121.34%3.62M | 33.01%31.73M | -51.08%8.82M | -69.88%2.46M |
| Cash payments relating to other financing activities | -61.04%179.62M | -81.92%83.13M | -78.16%32.76M | 34,087.71%540.36M | 230,389.93%460.98M | 306,378.97%459.72M | --150M | 464.48%1.58M | -28.57%200K | -46.43%150K |
| Cash outflows from financing activities | -18.63%534.73M | -46.36%293.06M | 12.93%173.5M | 444.34%825.29M | 501.15%657.2M | 1,492.50%546.39M | 369.26%153.62M | 528.11%151.61M | 496.93%109.32M | 306.19%34.31M |
| Net cash flows from financing activities | -125.42%-59.2M | -69.38%48.74M | -130.03%-49.97M | -87.63%105.77M | -48.39%232.86M | -27.00%159.15M | 308.82%166.39M | 416.36%855.42M | 218.47%451.23M | 43.85%218.01M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 89.66%-9.65M | 247.69%86.51M | -236.84%-73.61M | 311.92%69.41M | -218.78%-93.41M | -265.29%-58.58M | 75.94%-21.85M | 94.89%-32.75M | 113.73%78.64M | 109.93%35.44M |
| Add:Begin period cash and cash equivalents | 47.61%215.18M | 47.61%215.18M | 47.61%215.18M | -18.35%145.77M | -18.35%145.77M | -18.35%145.77M | -18.35%145.77M | -78.22%178.52M | -78.83%178.52M | -78.83%178.52M |
| End period cash equivalent | 292.47%205.53M | 246.00%301.69M | 14.24%141.57M | 47.61%215.18M | -79.64%52.37M | -59.25%87.2M | 41.30%123.92M | -18.35%145.77M | -4.93%257.16M | -56.01%213.96M |
| 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.
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