CN Stock MarketDetailed Quotes
002016 Guangdong Shirongzhaoye
- 7.74
- +0.27+3.61%
Not Open Nov 27 15:00 CST
6.26BMarket Cap-351818P/E (TTM)
7.80High7.21Low119.25KlotVolume7.36Open7.47Pre Close89.91MTurnover1.47%Turnover Ratio30.96P/E (Static)809.10MShares9.5552wk High1.31P/B6.26BFloat Cap3.8852wk Low8.22Limit Up809.10MShs Float20.90Historical High6.72Limit Down7.90%Amplitude-1.08Historical Low0.03Dividend TTM7.54Avg Price50.52KlotAsk0.34%Div YieldTTM100Lot Size64.92KlotBid
Guangdong Shirongzhaoye 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 | 0.75%2B | -3.76%1.36B | -5.98%518.9M | 40.97%2.67B | 44.71%1.99B | 113.71%1.42B | 183.95%551.89M | 26.32%1.89B | 19.34%1.37B | -15.08%663.19M |
| Refunds of taxes and levies | ---- | ---- | ---- | 9,204.42%6.21M | ---- | ---- | ---- | -79.91%66.76K | --357.25K | --357.25K |
| Cash received relating to other operating activities | -36.72%17.56M | -39.14%13.43M | -34.50%6.34M | 7.40%29.93M | 15.57%27.75M | 51.17%22.06M | 24.51%9.68M | -24.85%27.87M | -18.31%24.01M | -26.30%14.59M |
| Cash inflows from operating activities | 0.24%2.02B | -4.30%1.38B | -6.47%525.24M | 40.80%2.7B | 44.17%2.02B | 112.25%1.44B | 177.82%561.57M | 25.07%1.92B | 18.43%1.4B | -15.31%678.14M |
| Goods services cash paid | -7.66%1.77B | -0.39%1.13B | 5.64%638.04M | 59.50%2.53B | 55.99%1.91B | 42.73%1.13B | 62.18%603.98M | 115.44%1.58B | 143.07%1.23B | 138.24%794.69M |
| Staff behalf paid | 1.40%113.41M | 2.57%80.06M | 0.89%51.89M | 16.95%141.17M | 19.49%111.84M | 21.53%78.06M | 22.53%51.43M | 9.44%120.71M | 12.32%93.6M | 11.44%64.23M |
| All taxes paid | 196.32%596.36M | 272.26%553.55M | 1,007.08%479.4M | -37.77%249.25M | -43.66%201.25M | -53.88%148.7M | -77.11%43.3M | -46.60%400.5M | -46.77%357.24M | -46.92%322.4M |
| Cash paid relating to other operating activities | 82.47%122.45M | 89.71%87.1M | 111.22%46.38M | -5.60%82.54M | -13.68%67.11M | -12.41%45.91M | -15.95%21.96M | -42.71%87.43M | -34.00%77.74M | -26.98%52.42M |
| Cash outflows from operating activities | 13.32%2.6B | 31.53%1.85B | 68.69%1.22B | 36.79%3B | 30.67%2.29B | 14.04%1.41B | 14.45%720.67M | 25.42%2.19B | 27.48%1.76B | 15.26%1.23B |
| Net cash flows from operating activities | -108.70%-577.32M | -1,561.32%-473.15M | -333.99%-690.46M | -8.42%-294.42M | 22.34%-276.62M | 105.83%32.38M | 62.79%-159.1M | -28.00%-271.55M | -82.13%-356.18M | -106.06%-555.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -95.04%141.78M | -93.40%128M | -89.24%128M | -31.81%3.72B | -37.24%2.86B | -38.26%1.94B | -23.72%1.19B | -42.95%5.46B | -39.86%4.56B | -41.14%3.14B |
| Cash received from returns on investments | -73.10%1.77M | -65.29%1.75M | -5.97%1.69M | -38.23%8.5M | -40.44%6.6M | -43.53%5.05M | -51.96%1.8M | -49.21%13.76M | -44.21%11.07M | -33.90%8.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.7K | --2.7K | -93.26%3.22M | 168.81%128.43M | ---- | ---- | 3,163,500.33%47.77M | 463,389.23%47.78M | -85.35%1.51K | -76.06%1.51K |
| Net cash received from disposal of subsidiaries and other business units | --183.13K | --183.13K | --343.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --160.23K | --160.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.98%143.9M | -93.31%130.1M | -89.25%133.26M | -30.09%3.86B | -37.24%2.87B | -38.27%1.95B | -20.73%1.24B | -42.47%5.52B | -39.87%4.57B | -41.13%3.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 173.22%468.64M | 160.70%300.3M | 321.38%158.72M | 85.59%331.12M | 769.09%171.53M | 3,042.00%115.19M | 1,212.71%37.67M | 1,370.45%178.42M | 92.23%19.74M | -55.36%3.67M |
| Cash paid to acquire investments | -98.72%35.21M | -97.98%35.18M | -96.42%35.13M | -29.72%3.57B | -33.07%2.75B | -32.14%1.74B | -23.58%980.23M | -44.46%5.09B | -41.34%4.11B | -48.45%2.57B |
| Cash outflows from investing activities | -82.77%503.84M | -81.93%335.48M | -80.96%193.84M | -25.81%3.91B | -29.24%2.92B | -27.76%1.86B | -20.82%1.02B | -42.59%5.26B | -41.15%4.13B | -48.46%2.57B |
| Net cash flows from investing activities | -524.90%-359.94M | -332.20%-205.38M | -127.33%-60.59M | -118.40%-46.9M | -113.23%-57.6M | -84.78%88.45M | -20.31%221.68M | -39.94%254.96M | -24.32%435.27M | 58.75%581.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -96.08%1.96M | -96.08%1.96M | ---- | ---- | --50M | --50M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -96.08%1.96M | ---- | ---- | ---- | --50M | ---- | ---- |
| Cash from borrowing | --409.3M | --124.9M | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --15.92K | ---- | ---- | ---- |
| Cash inflows from financing activities | 20,782.65%409.3M | --124.9M | 565,149.59%90M | -96.08%1.96M | -96.08%1.96M | ---- | --15.92K | --50M | --50M | ---- |
| Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 35.24%284M | 170.48%284M | 170.48%284M |
| Dividend interest payment | 52,223.48%54.26M | 36,601.09%30.36M | ---- | -99.96%103.71K | -99.96%103.71K | -98.42%82.71K | ---- | 134.96%247.95M | 146.79%246.96M | -62.31%5.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -6.60%4.14M | 0.71%3.4M | 16.94%2.35M | 328.89%6.83M | --4.43M | --3.38M | --2.01M | 18.06%1.59M | ---- | ---- |
| Cash outflows from financing activities | 1,187.62%58.4M | 874.90%33.76M | 16.94%2.35M | -98.70%6.94M | -99.15%4.54M | -98.80%3.46M | -48.41%2.01M | 68.38%533.54M | 158.92%530.96M | 143.29%289.23M |
| Net cash flows from financing activities | 13,723.13%350.9M | 2,731.75%91.14M | 4,496.85%87.65M | 98.97%-4.98M | 99.46%-2.58M | 98.80%-3.46M | 48.82%-1.99M | -52.60%-483.54M | -134.54%-480.96M | -143.29%-289.23M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -74.10%-586.37M | -600.48%-587.39M | -1,194.98%-663.4M | 30.76%-346.3M | 16.19%-336.8M | 144.52%117.37M | 139.54%60.59M | -378.58%-500.14M | -330.24%-401.87M | -1,075.89%-263.65M |
| Add:Begin period cash and cash equivalents | -26.98%937.15M | -26.98%937.15M | -26.98%937.15M | -28.04%1.28B | -28.04%1.28B | -28.04%1.28B | -28.04%1.28B | -5.53%1.78B | -5.53%1.78B | -5.53%1.78B |
| End period cash equivalent | -62.95%350.78M | -75.03%349.76M | -79.63%273.75M | -26.98%937.15M | -31.49%946.65M | -7.84%1.4B | -17.56%1.34B | -28.04%1.28B | -33.01%1.38B | -18.53%1.52B |
| 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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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