KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
002039 Guizhou Qianyuan Power
- 15.30
- -0.18-1.16%
Market Closed Dec 13 15:00 CST
6.54BMarket Cap25.76P/E (TTM)
15.50High15.29Low40.60KlotVolume15.43Open15.48Pre Close62.32MTurnover0.95%Turnover Ratio24.72P/E (Static)427.56MShares18.8952wk High1.65P/B6.54BFloat Cap12.4752wk Low17.03Limit Up427.56MShs Float19.80Historical High13.93Limit Down1.36%Amplitude-0.40Historical Low0.29Dividend TTM15.35Avg Price22.41KlotAsk1.90%Div YieldTTM100Lot Size17.12KlotBid
Guizhou Qianyuan Power 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 | -21.20%1.63B | -29.35%690.09M | -44.70%298.15M | -6.48%2.64B | -20.50%2.07B | -32.86%976.75M | -10.28%539.19M | 33.00%2.82B | 64.69%2.61B | 76.08%1.45B |
| Refunds of taxes and levies | 3,378.99%53M | ---- | ---- | -99.28%1.52M | -99.32%1.52M | ---- | ---- | 6,005.16%211.48M | 6,970.40%225.5M | --221.12M |
| Cash received relating to other operating activities | -59.03%17.78M | -56.36%9.32M | -17.90%4.96M | 51.13%53.95M | 116.65%43.41M | 84.56%21.36M | -17.37%6.04M | 46.54%35.7M | -5.11%20.03M | -12.45%11.58M |
| Cash inflows from operating activities | -19.53%1.7B | -29.93%699.41M | -44.41%303.11M | -12.20%2.69B | -25.77%2.12B | -40.85%998.12M | -10.36%545.23M | 42.78%3.07B | 77.48%2.85B | 101.03%1.69B |
| Goods services cash paid | 14.58%91.23M | 5.47%54M | 24.30%30.69M | 1.87%171.83M | 1.48%79.62M | -4.55%51.2M | -24.06%24.69M | 62.84%168.68M | 110.85%78.46M | 232.37%53.64M |
| Staff behalf paid | 5.09%153.26M | 8.81%102.78M | 7.47%53.97M | 7.12%257.4M | 2.15%145.84M | 2.33%94.46M | 2.14%50.22M | 12.23%240.29M | 14.03%142.77M | 11.85%92.31M |
| All taxes paid | 24.90%287.62M | 60.38%113.81M | 67.15%47.37M | -40.17%406.71M | -57.67%230.29M | -73.35%70.96M | -77.41%28.34M | 39.03%679.78M | 71.16%544.08M | 64.49%266.29M |
| Cash paid relating to other operating activities | 18.43%27.78M | -4.27%12.69M | -6.34%5.43M | 54.64%51.7M | 62.97%23.45M | 61.00%13.25M | 105.33%5.79M | -8.14%33.43M | 20.12%14.39M | 78.06%8.23M |
| Cash outflows from operating activities | 16.84%559.88M | 23.23%283.27M | 26.06%137.45M | -20.90%887.64M | -38.54%479.2M | -45.33%229.87M | -48.06%109.04M | 33.11%1.12B | 58.39%779.7M | 58.56%420.47M |
| Net cash flows from operating activities | -30.18%1.14B | -45.83%416.14M | -62.02%165.66M | -7.19%1.81B | -20.96%1.64B | -39.37%768.25M | 9.50%436.19M | 49.03%1.95B | 85.92%2.07B | 120.64%1.27B |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.94%35.9K | 228.62%33.52K | 155.82%24.3K | 400.73%1.86M | -77.83%47.2K | 3,300.00%10.2K | 3,066.67%9.5K | -3.76%371.67K | 69.90%212.94K | -78.57%300 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -90.62%15.5K | -87.70%15.46K | --1.56K | --173.69K | -67.60%165.29K | -75.36%125.68K |
| Cash inflows from investing activities | -42.74%35.9K | 30.61%33.52K | 119.77%24.3K | 241.25%1.86M | -83.42%62.7K | -79.63%25.66K | 3,586.13%11.06K | 41.22%545.37K | -40.48%378.23K | -75.37%125.98K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.44%86.53M | -64.25%36.46M | -74.43%15.18M | -66.96%222.38M | -64.82%130M | -66.21%101.99M | 39.39%59.37M | 21.46%673.05M | -14.64%369.57M | -2.82%301.83M |
| Cash paid relating to other investing activities | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -33.44%86.53M | -64.25%36.46M | -74.43%15.18M | -66.96%222.38M | -64.82%130M | -66.21%101.99M | 39.39%59.37M | 21.46%673.05M | -14.64%369.57M | -2.82%301.83M |
| Net cash flows from investing activities | 33.43%-86.49M | 64.28%-36.43M | 74.46%-15.16M | 67.21%-220.52M | 64.80%-129.94M | 66.20%-101.97M | -39.37%-59.36M | -21.45%-672.5M | 14.60%-369.19M | 2.70%-301.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 98.01%1.36B | 3.38%710M | -53.15%30M | -62.59%726.72M | -61.42%686.82M | -53.61%686.82M | -94.80%64.03M | -40.68%1.94B | -42.99%1.78B | -19.64%1.48B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -99.99%2.58K | ---- | ---- | -90.13%38.96M | -87.10%38.96M | --38.96M |
| Cash inflows from financing activities | 98.01%1.36B | 3.38%710M | -53.15%30M | -63.32%726.72M | -62.25%686.82M | -54.79%686.82M | -94.96%64.03M | -46.00%1.98B | -46.88%1.82B | -17.53%1.52B |
| Borrowing repayment | 80.17%1.96B | -16.68%774.71M | -5.20%34.65M | -37.02%1.67B | -45.93%1.09B | -38.48%929.75M | -93.64%36.55M | -21.42%2.65B | -11.25%2.01B | 55.10%1.51B |
| Dividend interest payment | -15.58%417.17M | -17.65%327.76M | -16.42%65.33M | -1.25%570.2M | 0.72%494.17M | 6.27%398.01M | -21.85%78.17M | -11.18%577.43M | 1.40%490.63M | 3.13%374.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%114.54M | -0.87%113.54M | ---- | 0.00%114.54M | 0.00%114.54M | 0.00%114.54M | ---- | 45.45%114.54M | --114.54M | --114.54M |
| Cash payments relating to other financing activities | -48.55%19.44M | -22.85%11.16M | -5.56%11.16M | 19.97%42.73M | 14.14%37.79M | -22.46%14.46M | 16.92%11.81M | -88.83%35.62M | -89.42%33.11M | -52.35%18.65M |
| Cash outflows from financing activities | 47.91%2.39B | -17.03%1.11B | -12.16%111.14M | -30.08%2.28B | -36.10%1.62B | -29.53%1.34B | -81.52%126.53M | -24.83%3.27B | -17.25%2.53B | 38.34%1.9B |
| Net cash flows from financing activities | -10.93%-1.03B | 38.41%-403.63M | -29.82%-81.14M | -21.15%-1.56B | -30.71%-930.67M | -70.13%-655.4M | -110.69%-62.5M | -89.78%-1.29B | -294.60%-712.04M | -182.76%-385.22M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -95.83%24.01M | -319.77%-23.91M | -77.93%69.36M | 324.33%27.76M | -41.77%576.23M | -98.12%10.88M | -66.58%314.33M | -116.61%-12.38M | -5.52%989.62M | -20.50%580.08M |
| Add:Begin period cash and cash equivalents | 12.31%253.33M | 12.31%253.33M | 12.31%253.33M | -5.20%225.57M | -5.20%225.57M | -5.20%225.57M | -5.20%225.57M | 45.57%237.94M | 45.57%237.94M | 45.57%237.94M |
| End period cash equivalent | -65.41%277.34M | -2.97%229.42M | -40.23%322.69M | 12.31%253.33M | -34.68%801.8M | -71.10%236.45M | -54.18%539.9M | -5.20%225.57M | 1.38%1.23B | -8.40%818.03M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
