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CN Stock MarketDetailed Quotes
002749 Sichuan Guoguang Agrochemical
- 13.19
- -0.03-0.23%
Not Open Mar 11 15:00 CST
6.18BMarket Cap17.70P/E (TTM)
13.23High13.03Low14.88KlotVolume13.18Open13.22Pre Close19.52MTurnover0.35%Turnover Ratio20.48P/E (Static)468.75MShares18.7052wk High3.31P/B5.58BFloat Cap10.7552wk Low14.54Limit Up422.81MShs Float20.07Historical High11.90Limit Down1.51%Amplitude2.93Historical Low0.85Dividend TTM13.11Avg Price8.57KlotAsk6.44%Div YieldTTM100Lot Size5.86KlotBid
Sichuan Guoguang Agrochemical 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 | 6.10%1.34B | 7.84%945.05M | 4.51%344M | 13.36%1.74B | 11.06%1.26B | 10.84%876.33M | 35.94%329.16M | 14.43%1.53B | 20.64%1.13B | 23.39%790.65M |
| Refunds of taxes and levies | -11.45%499.21K | 23.56%499.21K | 101.03%499.21K | -75.20%3.85M | -96.30%563.77K | -97.07%404.01K | --248.33K | 701.83%15.51M | 687.72%15.23M | 742.37%13.78M |
| Cash received relating to other operating activities | -40.16%20.55M | 38.16%13.85M | 17.07%6.19M | 17.43%38.19M | 20.20%34.33M | -52.06%10.02M | -60.38%5.29M | -26.39%32.53M | -27.22%28.56M | -33.63%20.91M |
| Cash inflows from operating activities | 4.87%1.36B | 8.19%959.39M | 4.78%350.69M | 12.57%1.78B | 9.90%1.29B | 7.44%886.76M | 31.00%334.7M | 14.09%1.58B | 20.04%1.18B | 22.48%825.34M |
| Goods services cash paid | 3.54%654.22M | 4.24%463.52M | 2.01%206.72M | -10.18%892.14M | -19.31%631.84M | -24.59%444.65M | -27.13%202.64M | 42.23%993.25M | 58.89%783.03M | 85.10%589.63M |
| Staff behalf paid | 13.69%213.25M | 14.75%165.07M | 17.52%100.88M | 4.79%233.1M | 4.79%187.57M | 6.35%143.85M | 14.80%85.84M | 39.30%222.44M | 49.23%179M | 48.69%135.26M |
| All taxes paid | 9.06%76.47M | 9.53%45.88M | 339.71%17.07M | 24.78%88.38M | 32.06%70.12M | 73.56%41.89M | 0.15%3.88M | 11.96%70.83M | 15.44%53.1M | 29.31%24.14M |
| Cash paid relating to other operating activities | -0.60%133.09M | 5.10%79.2M | -6.39%32.94M | 6.52%168.97M | -2.66%133.89M | -20.17%75.35M | 27.19%35.18M | 14.85%158.63M | 18.79%137.55M | 21.49%94.4M |
| Cash outflows from operating activities | 5.24%1.08B | 6.79%753.67M | 9.18%357.61M | -4.33%1.38B | -11.21%1.02B | -16.32%705.75M | -14.79%327.55M | 36.41%1.45B | 48.82%1.15B | 66.73%843.43M |
| Net cash flows from operating activities | 3.47%279.48M | 13.65%205.72M | -196.75%-6.92M | 189.85%399.35M | 1,008.24%270.12M | 1,100.66%181.01M | 105.54%7.15M | -58.00%137.77M | -88.17%24.37M | -110.77%-18.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5,715,875.47%750M | 3,481,260.79%450M | 3,499,900.00%350M | 374,913.90%300.01M | -81.78%13.12K | -73.07%12.93K | -58.33%10K | -99.39%80K | -99.28%72K | --48K |
| Cash received from returns on investments | -96.71%2.29M | -98.49%1.05M | -96.39%898.28K | 443.87%69.66M | 16,570.52%69.39M | --69.39M | --24.91M | 1,122.12%12.81M | -60.28%416.27K | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.58%374.05K | 1,229.94%339.09K | 2,526.87%321.07K | -67.16%851.9K | 210.68%842.06K | -85.51%25.5K | -91.91%12.22K | 47.73%2.59M | -75.89%271.04K | -84.27%176K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | 516.53%106.65M | 145,945.27%55.5M | --55.26M | --126.45M | --17.3M | --38K | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | 881.54%859.31M | 629.65%506.89M | 1,530.18%406.48M | 3,110.04%496.97M | 11,429.88%87.55M | 30,913.37%69.47M | 14,148.55%24.93M | -2.93%15.48M | -93.76%759.3K | -79.98%224K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.01%61.77M | 56.58%30.35M | 19.89%15.92M | 4.89%66.18M | -8.22%37.43M | -8.55%19.38M | 14.19%13.28M | 52.16%63.1M | 24.36%40.79M | 5.92%21.2M |
| Cash paid to acquire investments | --700M | --300M | --200M | --450M | --0 | ---- | ---- | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.95M | --155.95M | --155.95M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 2,876.91%490M | 1,109.10%170M | ---- | 12.34%119.08M | 1,546.18%16.46M | 1,306.15%14.06M | 1,306.15%14.06M | --106M | --999.89K | --999.89K |
| Cash outflows from investing activities | 2,222.63%1.25B | 1,396.10%500.35M | 689.83%215.92M | 92.47%635.26M | -72.74%53.89M | -81.23%33.44M | -74.83%27.34M | 289.31%330.05M | 164.40%197.74M | 187.33%178.15M |
| Net cash flows from investing activities | -1,266.24%-392.46M | -81.86%6.53M | 8,032.52%190.57M | 56.04%-138.28M | 117.08%33.65M | 120.25%36.03M | 97.78%-2.4M | -357.03%-314.57M | -214.54%-196.98M | -192.24%-177.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --43.55M | --43.55M | --43.55M | ---- | --0 | ---- | ---- | 13.28%37.19M | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,417.96%37.19M | ---- | --0 |
| Cash from borrowing | --0 | ---- | ---- | --20M | --20M | --20M | --20M | ---- | --0 | --0 |
| Cash received relating to other financing activities | -31.90%28.8M | -16.58%27.62M | -2.16%7.25M | 26.70%63.26M | 31.72%42.29M | 24.47%33.11M | 5.71%7.41M | 74.28%49.93M | 190.59%32.11M | 228.42%26.6M |
| Cash inflows from financing activities | 16.15%72.35M | 34.00%71.17M | 85.33%50.8M | -4.43%83.26M | 94.00%62.29M | 99.65%53.11M | 291.01%27.41M | 41.70%87.12M | -26.82%32.11M | -35.01%26.6M |
| Borrowing repayment | --20M | --20M | --20M | ---- | --0 | ---- | ---- | --15M | --25.56M | --15.56M |
| Dividend interest payment | 316.42%390.29M | 181.81%249.8M | 347,648.60%135.86M | -4.33%93.92M | -5.30%93.73M | -8.35%88.64M | --39.07K | 0.75%98.17M | 1.57%98.97M | 0.74%96.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | --8.62M | --8.62M | --5.35M | --3.38M | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 5.51%10.64M | -2.56%9.15M | 20.87%1.47M | -78.34%9.36M | 28.57%10.09M | 90.73%9.39M | -58.01%1.22M | 83.15%43.21M | -49.31%7.85M | -49.45%4.93M |
| Cash outflows from financing activities | 305.48%420.93M | 184.54%278.96M | 12,410.43%157.34M | -33.96%103.28M | -21.58%103.81M | -16.35%98.04M | -56.66%1.26M | 29.21%156.39M | 17.24%132.38M | 10.83%117.2M |
| Net cash flows from financing activities | -739.60%-348.58M | -362.51%-207.79M | -507.37%-106.54M | 71.10%-20.02M | 58.59%-41.52M | 50.41%-44.93M | 536.62%26.15M | -16.31%-69.27M | -45.24%-100.27M | -39.78%-90.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.63%-158.59K | -85.18%52.95K | -83.56%9.61K | -42.40%169.02K | --307.17K | --357.37K | --58.47K | --293.44K | --0 | --0 |
| Net increase in cash and cash equivalents | -275.85%-461.72M | -97.38%4.52M | 149.13%77.12M | 198.15%241.21M | 196.22%262.56M | 160.18%172.47M | 113.27%30.96M | -223.10%-245.77M | -467.16%-272.88M | -777.43%-286.61M |
| Add:Begin period cash and cash equivalents | 26.84%1.14B | 26.84%1.14B | 26.84%1.14B | -21.48%898.67M | -21.48%898.67M | -21.48%898.67M | -22.06%898.67M | 21.13%1.14B | 21.13%1.14B | 21.13%1.14B |
| End period cash equivalent | -41.60%678.16M | 6.84%1.14B | 30.91%1.22B | 26.84%1.14B | 33.24%1.16B | 24.87%1.07B | 1.07%929.62M | -21.48%898.67M | -14.48%871.56M | -13.10%857.83M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.