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002348 Goldlok Holdings(Guangdong)

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  • 4.09
  • +0.37+9.95%
Noon Break Nov 8 11:30 CST
3.87BMarket Cap-53815P/E (TTM)

Goldlok Holdings(Guangdong) Key Stats

All
YOY yoy
Hide blank lines 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
-12.23%170.16M
-4.84%94.36M
8.34%54.79M
-14.08%290.61M
-27.88%193.86M
-43.04%99.16M
-49.77%50.57M
-30.34%338.24M
-24.21%268.81M
-22.38%174.09M
Refunds of taxes and levies
-28.63%976.84K
-41.28%83.39K
280.76%67.77K
-82.99%1.76M
-85.97%1.37M
-95.54%142.01K
-98.61%17.8K
268.94%10.35M
1,470.02%9.75M
542.72%3.18M
Net deposit increase
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--0
----
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----
----
----
Net increase in borrowings from central bank
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--0
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----
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
----
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
----
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
----
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
----
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
----
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
853.39%1.43M
381.46%709.06K
-82.77%31.96K
-82.87%147K
-83.92%149.93K
-75.57%147.27K
-84.42%185.53K
-85.99%857.95K
-61.99%932.59K
-89.13%602.82K
Cash inflows from operating activities
-11.68%172.57M
-4.32%95.16M
8.11%54.89M
-16.29%292.52M
-30.09%195.38M
-44.09%99.45M
-50.78%50.77M
-29.33%349.45M
-21.88%279.49M
-22.77%177.87M
Goods services cash paid
-9.91%116.47M
-13.60%68.1M
32.95%40.1M
-16.42%175.16M
-25.44%129.28M
-33.60%78.82M
-59.83%30.16M
-29.21%209.57M
-24.91%173.39M
-23.15%118.7M
Staff behalf paid
-15.56%47.5M
-17.49%28.31M
-24.47%11.41M
-4.11%69.61M
1.82%56.25M
9.49%34.32M
-8.88%15.1M
-25.74%72.59M
-25.54%55.24M
-26.60%31.34M
All taxes paid
11.20%3.91M
19.63%3.1M
9.44%2.07M
-34.73%8.63M
-57.67%3.51M
-58.97%2.59M
-51.85%1.89M
-2.59%13.22M
-1.66%8.3M
-7.54%6.31M
Net loan and advance increase
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----
----
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--0
----
----
----
----
----
Net deposit in central bank and institutions
----
----
----
----
--0
----
----
----
----
----
Net lend capital
----
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
----
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
18.42%27.69M
20.59%17.1M
11.34%8.46M
9.83%32.26M
0.91%23.39M
9.98%14.18M
-4.64%7.6M
-39.29%29.37M
-20.41%23.17M
-36.97%12.89M
Cash outflows from operating activities
-7.94%195.57M
-10.24%116.6M
13.30%62.04M
-12.04%285.66M
-18.33%212.43M
-23.25%129.9M
-47.13%54.76M
-28.74%324.75M
-24.09%260.11M
-24.59%169.24M
Net cash flows from operating activities
-34.91%-23M
29.56%-21.45M
-79.50%-7.15M
-72.21%6.86M
-187.96%-17.05M
-452.66%-30.45M
-863.80%-3.99M
-36.26%24.7M
28.48%19.38M
46.47%8.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
-95.32%1.5M
-95.31%1.5M
-94.82%1.5M
----
-69.77%32.07M
-63.93%31.97M
-58.30%28.94M
Cash received from returns on investments
----
----
----
-99.27%315.66
-99.27%315.66
-99.24%315.66
-99.90%14.28
-52.70%43.34K
-57.26%43.28K
-54.25%41.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--68.8K
--38.8K
--15K
1,192.27%407.07K
--0
----
----
-98.14%31.5K
-98.14%31.5K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---1.18M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-78.66%68.8K
-97.41%38.8K
104,942.02%15K
-94.07%1.91M
-98.99%322.39K
-94.82%1.5M
-100.00%14.28
-79.16%32.14M
-65.33%32.04M
-59.66%28.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.47%6.2M
-21.20%3.48M
-35.25%1.42M
-30.43%9.15M
-27.92%6.56M
-28.03%4.42M
-28.99%2.2M
-25.09%13.15M
-30.12%9.1M
-31.76%6.14M
Cash paid to acquire investments
--0
----
----
-95.20%1.5M
-95.18%1.5M
-94.67%1.5M
----
-67.49%31.25M
-60.19%31.15M
-52.00%28.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--1.18M
--0
----
----
----
----
----
Cash outflows from investing activities
-23.06%6.2M
-41.17%3.48M
-35.25%1.42M
-73.36%11.83M
-79.98%8.06M
-82.74%5.92M
-90.87%2.2M
-60.94%44.4M
-55.90%40.25M
-49.30%34.29M
Net cash flows from investing activities
20.75%-6.13M
22.07%-3.44M
35.93%-1.41M
19.06%-9.92M
5.72%-7.74M
16.82%-4.42M
12.15%-2.2M
-130.21%-12.26M
-807.23%-8.21M
-226.39%-5.31M
Financing cash flow
Cash from borrowing
547.50%129.5M
349.50%89.9M
--50M
0.00%20M
0.00%20M
100.00%20M
----
100.00%20M
100.00%20M
0.00%10M
Cash received relating to other financing activities
--0
----
----
45.85%54.4M
3,099.04%54.4M
411.54%54.4M
--20M
53.49%37.3M
-91.62%1.7M
--10.63M
Cash inflows from financing activities
74.06%129.5M
20.83%89.9M
150.00%50M
29.85%74.4M
242.85%74.4M
260.56%74.4M
--20M
67.05%57.3M
-28.38%21.7M
106.35%20.63M
Borrowing repayment
99.33%93.68M
41.01%53.58M
380.93%43.28M
25.33%56.4M
30.56%47M
40.74%38M
12.50%9M
-56.94%45M
-56.47%36M
-49.54%27M
Dividend interest payment
-24.55%2.74M
-32.98%1.72M
-37.62%833.22K
-52.02%4.52M
-48.09%3.63M
-51.94%2.56M
-43.20%1.34M
-23.03%9.41M
0.88%7M
-8.72%5.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
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----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-50.48%1.04M
-51.89%692.04K
-71.38%342.72K
-90.12%2.27M
323.34%2.1M
297.78%1.44M
--1.2M
-8.32%22.94M
--496.88K
--361.61K
Cash outflows from financing activities
84.82%97.47M
33.32%55.99M
285.50%44.46M
-18.32%63.18M
21.25%52.74M
28.49%42M
11.41%11.53M
-45.44%77.35M
-51.48%43.49M
-44.92%32.69M
Net cash flows from financing activities
47.87%32.03M
4.65%33.91M
-34.56%5.54M
155.94%11.22M
199.41%21.66M
368.85%32.4M
181.79%8.47M
81.34%-20.05M
63.27%-21.79M
75.57%-12.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-332.55%-261.77K
-186.53%-126.73K
90.76%-3.64K
-112.76%-52.14K
-74.32%112.56K
447.36%146.47K
-146.40%-39.43K
365.22%408.63K
530.31%438.29K
127.86%26.76K
Net increase in cash and cash equivalents
187.79%2.64M
483.86%8.89M
-235.10%-3.03M
212.60%8.11M
70.45%-3.01M
73.38%-2.32M
116.87%2.24M
74.56%-7.2M
76.43%-10.18M
77.88%-8.7M
Add:Begin period cash and cash equivalents
79.41%18.32M
79.41%18.32M
79.41%18.32M
-41.36%10.21M
-41.36%10.21M
-41.36%10.21M
-41.36%10.21M
-61.91%17.41M
-61.91%17.41M
-61.91%17.41M
End period cash equivalent
190.98%20.96M
244.69%27.21M
22.81%15.29M
79.41%18.32M
-0.41%7.2M
-9.38%7.9M
201.65%12.45M
-41.36%10.21M
185.79%7.23M
36.58%8.71M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -12.23%170.16M-4.84%94.36M8.34%54.79M-14.08%290.61M-27.88%193.86M-43.04%99.16M-49.77%50.57M-30.34%338.24M-24.21%268.81M-22.38%174.09M
Refunds of taxes and levies -28.63%976.84K-41.28%83.39K280.76%67.77K-82.99%1.76M-85.97%1.37M-95.54%142.01K-98.61%17.8K268.94%10.35M1,470.02%9.75M542.72%3.18M
Net deposit increase ------------------0--------------------
Net increase in borrowings from central bank ------------------0--------------------
Net increase in placements from other financial institutions ------------------0--------------------
Cash received from interests, fees and commissions ------------------0--------------------
Net increase in repurchase business capital ------------------0--------------------
Premiums received from original insurance contracts ------------------0--------------------
Net cash received from reinsurance business ------------------0--------------------
Net increase in deposits from policyholders ------------------0--------------------
Net increase in funds disbursed ------------------0--------------------
Net cash received from trading securities ------------------0--------------------
Cash received relating to other operating activities 853.39%1.43M381.46%709.06K-82.77%31.96K-82.87%147K-83.92%149.93K-75.57%147.27K-84.42%185.53K-85.99%857.95K-61.99%932.59K-89.13%602.82K
Cash inflows from operating activities -11.68%172.57M-4.32%95.16M8.11%54.89M-16.29%292.52M-30.09%195.38M-44.09%99.45M-50.78%50.77M-29.33%349.45M-21.88%279.49M-22.77%177.87M
Goods services cash paid -9.91%116.47M-13.60%68.1M32.95%40.1M-16.42%175.16M-25.44%129.28M-33.60%78.82M-59.83%30.16M-29.21%209.57M-24.91%173.39M-23.15%118.7M
Staff behalf paid -15.56%47.5M-17.49%28.31M-24.47%11.41M-4.11%69.61M1.82%56.25M9.49%34.32M-8.88%15.1M-25.74%72.59M-25.54%55.24M-26.60%31.34M
All taxes paid 11.20%3.91M19.63%3.1M9.44%2.07M-34.73%8.63M-57.67%3.51M-58.97%2.59M-51.85%1.89M-2.59%13.22M-1.66%8.3M-7.54%6.31M
Net loan and advance increase ------------------0--------------------
Net deposit in central bank and institutions ------------------0--------------------
Net lend capital ------------------0--------------------
Cash paid for fees and commissions ------------------0--------------------
Cash paid for indemnity of original insurance contract ------------------0--------------------
Policy dividend cash paid ------------------0--------------------
Cash paid relating to other operating activities 18.42%27.69M20.59%17.1M11.34%8.46M9.83%32.26M0.91%23.39M9.98%14.18M-4.64%7.6M-39.29%29.37M-20.41%23.17M-36.97%12.89M
Cash outflows from operating activities -7.94%195.57M-10.24%116.6M13.30%62.04M-12.04%285.66M-18.33%212.43M-23.25%129.9M-47.13%54.76M-28.74%324.75M-24.09%260.11M-24.59%169.24M
Net cash flows from operating activities -34.91%-23M29.56%-21.45M-79.50%-7.15M-72.21%6.86M-187.96%-17.05M-452.66%-30.45M-863.80%-3.99M-36.26%24.7M28.48%19.38M46.47%8.63M
Investing cash flow
Cash received from disposal of investments -------------95.32%1.5M-95.31%1.5M-94.82%1.5M-----69.77%32.07M-63.93%31.97M-58.30%28.94M
Cash received from returns on investments -------------99.27%315.66-99.27%315.66-99.24%315.66-99.90%14.28-52.70%43.34K-57.26%43.28K-54.25%41.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --68.8K--38.8K--15K1,192.27%407.07K--0---------98.14%31.5K-98.14%31.5K----
Net cash received from disposal of subsidiaries and other business units -------------------1.18M--------------------
Cash received relating to other investing activities ------------------0--------------------
Cash inflows from investing activities -78.66%68.8K-97.41%38.8K104,942.02%15K-94.07%1.91M-98.99%322.39K-94.82%1.5M-100.00%14.28-79.16%32.14M-65.33%32.04M-59.66%28.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.47%6.2M-21.20%3.48M-35.25%1.42M-30.43%9.15M-27.92%6.56M-28.03%4.42M-28.99%2.2M-25.09%13.15M-30.12%9.1M-31.76%6.14M
Cash paid to acquire investments --0---------95.20%1.5M-95.18%1.5M-94.67%1.5M-----67.49%31.25M-60.19%31.15M-52.00%28.15M
 Net cash paid to acquire subsidiaries and other business units ------------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --------------1.18M--0--------------------
Cash outflows from investing activities -23.06%6.2M-41.17%3.48M-35.25%1.42M-73.36%11.83M-79.98%8.06M-82.74%5.92M-90.87%2.2M-60.94%44.4M-55.90%40.25M-49.30%34.29M
Net cash flows from investing activities 20.75%-6.13M22.07%-3.44M35.93%-1.41M19.06%-9.92M5.72%-7.74M16.82%-4.42M12.15%-2.2M-130.21%-12.26M-807.23%-8.21M-226.39%-5.31M
Financing cash flow
Cash from borrowing 547.50%129.5M349.50%89.9M--50M0.00%20M0.00%20M100.00%20M----100.00%20M100.00%20M0.00%10M
Cash received relating to other financing activities --0--------45.85%54.4M3,099.04%54.4M411.54%54.4M--20M53.49%37.3M-91.62%1.7M--10.63M
Cash inflows from financing activities 74.06%129.5M20.83%89.9M150.00%50M29.85%74.4M242.85%74.4M260.56%74.4M--20M67.05%57.3M-28.38%21.7M106.35%20.63M
Borrowing repayment 99.33%93.68M41.01%53.58M380.93%43.28M25.33%56.4M30.56%47M40.74%38M12.50%9M-56.94%45M-56.47%36M-49.54%27M
Dividend interest payment -24.55%2.74M-32.98%1.72M-37.62%833.22K-52.02%4.52M-48.09%3.63M-51.94%2.56M-43.20%1.34M-23.03%9.41M0.88%7M-8.72%5.33M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities -50.48%1.04M-51.89%692.04K-71.38%342.72K-90.12%2.27M323.34%2.1M297.78%1.44M--1.2M-8.32%22.94M--496.88K--361.61K
Cash outflows from financing activities 84.82%97.47M33.32%55.99M285.50%44.46M-18.32%63.18M21.25%52.74M28.49%42M11.41%11.53M-45.44%77.35M-51.48%43.49M-44.92%32.69M
Net cash flows from financing activities 47.87%32.03M4.65%33.91M-34.56%5.54M155.94%11.22M199.41%21.66M368.85%32.4M181.79%8.47M81.34%-20.05M63.27%-21.79M75.57%-12.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -332.55%-261.77K-186.53%-126.73K90.76%-3.64K-112.76%-52.14K-74.32%112.56K447.36%146.47K-146.40%-39.43K365.22%408.63K530.31%438.29K127.86%26.76K
Net increase in cash and cash equivalents 187.79%2.64M483.86%8.89M-235.10%-3.03M212.60%8.11M70.45%-3.01M73.38%-2.32M116.87%2.24M74.56%-7.2M76.43%-10.18M77.88%-8.7M
Add:Begin period cash and cash equivalents 79.41%18.32M79.41%18.32M79.41%18.32M-41.36%10.21M-41.36%10.21M-41.36%10.21M-41.36%10.21M-61.91%17.41M-61.91%17.41M-61.91%17.41M
End period cash equivalent 190.98%20.96M244.69%27.21M22.81%15.29M79.41%18.32M-0.41%7.2M-9.38%7.9M201.65%12.45M-41.36%10.21M185.79%7.23M36.58%8.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Lixin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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