CN Stock MarketDetailed Quotes
003003 Guangdong Tengen Industrial Group
- 7.61
- +0.11+1.47%
Market Closed Jul 30 15:00 CST
1.35BMarket Cap22.32P/E (TTM)
7.65High7.44Low19.20KlotVolume7.53Open7.50Pre Close14.55MTurnover1.65%Turnover Ratio26.89P/E (Static)176.96MShares12.3552wk High1.08P/B886.80MFloat Cap5.9552wk Low8.25Limit Up116.53MShs Float21.77Historical High6.75Limit Down2.80%Amplitude5.95Historical Low0.10Dividend TTM7.58Avg Price8.39KlotAsk1.31%Div YieldTTM100Lot Size9.90KlotBid
Guangdong Tengen Industrial Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.57%361.65M | -11.37%1.73B | -5.24%1.27B | 9.24%829.9M | 2.18%418.42M | 52.99%1.95B | 49.76%1.34B | 36.41%759.7M | 57.02%409.51M | 17.63%1.28B |
| Refunds of taxes and levies | 213.78%1.46K | --0 | -96.86%1.3M | -96.88%1.29M | -100.00%466.81 | 451.45%48.58M | 366.21%41.28M | --41.28M | 1,029,110.67%10.57M | 69.87%8.81M |
| 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 | 32.32%38.86M | -60.95%15.91M | -88.66%11.31M | -41.13%9.5M | 34.61%29.37M | 62.59%40.74M | 52.44%99.7M | -5.09%16.13M | -28.71%21.81M | -37.19%25.06M |
| Cash inflows from operating activities | -10.56%400.5M | -14.47%1.75B | -13.43%1.28B | 2.89%840.69M | 1.33%447.79M | 55.85%2.04B | 52.84%1.48B | 42.37%817.11M | 51.65%441.89M | 15.93%1.31B |
| Goods services cash paid | -1.41%268.18M | -31.48%1.22B | -23.37%827.19M | -12.45%568.79M | -10.79%272.03M | 62.81%1.79B | 47.35%1.08B | 31.93%649.65M | 16.17%304.93M | 18.08%1.1B |
| Staff behalf paid | -18.77%23.31M | -3.81%121.47M | 19.14%108.28M | 0.33%60.64M | -9.51%28.7M | -14.55%126.28M | -12.53%90.89M | -12.93%60.45M | 0.57%31.71M | 32.46%147.78M |
| All taxes paid | 14.60%8.44M | 41.77%27.06M | 26.25%26.68M | 41.70%18.12M | 193.64%7.37M | 1.49%19.09M | 12.07%21.13M | -12.26%12.79M | -70.26%2.51M | -8.16%18.81M |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -6.03%55.68M | 9.11%81.62M | -69.54%84M | 65.01%52.88M | -19.39%59.25M | -15.44%74.8M | 44.36%275.77M | -24.39%32.05M | 130.08%73.5M | 70.19%88.46M |
| Cash outflows from operating activities | -3.19%355.62M | -27.53%1.45B | -28.70%1.05B | -7.22%700.44M | -10.98%367.34M | 48.38%2.01B | 40.23%1.47B | 22.00%754.93M | 23.40%412.66M | 21.47%1.35B |
| Net cash flows from operating activities | -44.20%44.89M | 729.57%291.81M | 2,291.34%232.47M | 125.57%140.25M | 175.15%80.45M | 183.30%35.18M | 112.15%9.72M | 238.58%62.18M | 167.98%29.24M | -351.84%-42.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 235.44%181.6M | -49.67%518.2M | -85.44%205.98M | -87.88%142.06M | -93.91%54.14M | 33.06%1.03B | 222.85%1.42B | 246.60%1.17B | 1,164.59%889.01M | -36.84%773.82M |
| Cash received from returns on investments | 310.80%825.92K | -70.19%770K | -58.17%1.53M | -49.95%793.69K | -91.67%201.05K | -79.66%2.58M | -22.90%3.67M | -33.73%1.59M | 1,656.75%2.41M | 255.22%12.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --40K | 860.37%3.82M | 8,088.47%3.07M | 5.27%1.72M | --0 | -50.08%397.58K | -85.92%37.44K | 2,382.33%1.64M | --0 | 186.32%796.43K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --102.37K | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 6,869,647.95%14.54M | 1,954,606.78%14.93M | --0 | --0 | ---211.63 | -99.88%763.58 | -99.38%108.37K | --0 | --0 | --647.56K |
| Cash inflows from investing activities | 262.55%197M | -47.92%537.82M | -85.16%210.58M | -87.70%144.58M | -93.90%54.34M | 31.05%1.03B | 207.96%1.42B | 243.34%1.18B | 1,135.47%891.42M | -35.89%787.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.04%14.41M | -51.83%53.57M | -67.27%34.01M | -66.29%25.6M | -61.95%19.22M | -51.90%111.22M | -45.11%103.93M | -44.18%75.96M | 5.57%50.52M | 18.26%231.21M |
| Cash paid to acquire investments | 555.99%348M | -38.84%597.42M | -75.09%325.45M | -85.89%161.01M | -93.19%53.05M | 119.13%976.89M | 334.52%1.31B | 301.34%1.14B | 947.78%778.5M | -73.08%445.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --40M | --20.22M | --2.5M | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 456.80%402.41M | -38.31%671.21M | -74.34%361.97M | -84.67%186.61M | -91.28%72.27M | 60.72%1.09B | 178.85%1.41B | 189.49%1.22B | 505.48%829.02M | -63.43%677.01M |
| Net cash flows from investing activities | -1,045.39%-205.4M | -140.41%-133.4M | -1,894.53%-151.39M | -2.08%-42.04M | -128.74%-17.93M | -150.01%-55.49M | 118.72%8.44M | 47.16%-41.18M | 196.35%62.4M | 117.83%110.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 9.15%1.88M | --1.87M | -0.10%1.88M | --0 | -53.13%1.73M | --0 | -5.67%1.89M | --0 | -99.15%3.68M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | 2,000.00%1.47M | --1.47M | --1.47M | --0 | -98.10%70K | --0 | --0 | --0 | --3.68M |
| Cash from borrowing | -33.45%79.86M | -59.95%130M | -33.97%158.85M | 102.70%158.85M | 500.00%120M | 34.60%324.57M | 11.12%240.57M | -50.76%78.37M | -81.19%20M | 121.43%241.13M |
| Cash received relating to other financing activities | 139.05%990.95K | 319.44%109.45M | --0 | --0 | --414.54K | -36.20%26.09M | --0 | --20K | --0 | --40.9M |
| Cash inflows from financing activities | -32.86%80.85M | -31.51%241.34M | -33.19%160.73M | 100.23%160.74M | 502.07%120.41M | 23.34%352.39M | 9.26%240.57M | -50.18%80.27M | -81.54%20M | -47.33%285.71M |
| Borrowing repayment | -38.08%48.85M | -51.54%204M | -42.08%199.03M | 17.66%199.03M | -27.53%78.9M | 235.67%420.98M | 454.50%343.63M | 423.60%169.16M | 237.42%108.87M | 953.91%125.42M |
| Dividend interest payment | 59.92%2.13M | -78.34%5.7M | -82.12%3.5M | -83.78%3.08M | -25.55%1.33M | -27.52%26.33M | -27.28%19.56M | -30.15%19M | 269.56%1.79M | 671.20%36.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | 108.33%340.45K | --163.41K | -0.14%163.41K | --0 | -50.24%163.41K | --0 | --163.64K | --0 | --328.42K |
| Cash payments relating to other financing activities | --0 | 51.95%72.28M | --0 | 1,104.92%3.72M | --0 | 166.77%47.57M | --0 | -93.29%308.39K | --0 | 52.63%17.83M |
| Cash outflows from financing activities | -36.45%50.98M | -43.02%281.98M | -44.24%202.53M | 9.21%205.83M | -27.49%80.23M | 175.59%494.88M | 288.57%363.19M | 194.01%188.46M | 206.96%110.66M | 534.70%179.57M |
| Net cash flows from financing activities | -25.68%29.86M | 71.48%-40.64M | 65.91%-41.8M | 58.32%-45.09M | 144.32%40.18M | -234.24%-142.49M | -196.78%-122.63M | -211.49%-108.19M | -225.41%-90.66M | -79.35%106.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.40%-14.15K | 66.30%1.72M | -48.93%106.26K | 3,713.27%2.02M | -394.61%-42.11K | 208.11%1.04M | 2,389.77%208.09K | 55.62%-55.82K | -321.20%-8.51K | 15.54%-958.57K |
| Net increase in cash and cash equivalents | -227.29%-130.67M | 173.87%119.5M | 137.77%39.38M | 163.20%55.14M | 10,471.67%102.65M | -193.01%-161.76M | -6,457.23%-104.26M | -236.99%-87.24M | 102.74%971.01K | 288.21%173.92M |
| Add:Begin period cash and cash equivalents | 161.24%193.98M | -68.47%74.48M | -63.48%74.26M | -68.47%74.48M | -63.48%74.26M | 279.03%236.24M | 226.19%203.31M | 279.03%236.24M | 226.19%203.31M | -59.72%62.33M |
| End period cash equivalent | -64.21%63.32M | 160.44%193.98M | 14.73%113.64M | -13.00%129.62M | -13.40%176.91M | -68.47%74.48M | 54.84%99.05M | 308.90%149M | 660.78%204.28M | 279.03%236.24M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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