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CN Stock MarketDetailed Quotes
300019 Chengdu Guibao Science & Technology
- 15.26
- +0.02+0.13%
Market Closed Dec 27 15:00 CST
6.00BMarket Cap23.99P/E (TTM)
15.47High15.19Low56.80KlotVolume15.24Open15.24Pre Close87.11MTurnover1.64%Turnover Ratio19.03P/E (Static)393.12MShares21.2152wk High2.40P/B5.27BFloat Cap10.0652wk Low18.29Limit Up345.66MShs Float31.20Historical High12.19Limit Down1.84%Amplitude1.01Historical Low0.30Dividend TTM15.34Avg Price30.00KlotAsk1.97%Div YieldTTM100Lot Size24.50KlotBid
Chengdu Guibao Science & Technology 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 | 12.74%1.2B | -13.95%596.19M | -6.63%271.51M | -3.34%1.54B | 9.44%1.06B | 13.33%692.81M | 15.12%290.8M | 15.93%1.59B | 2.87%971.2M | 13.80%611.35M |
| Refunds of taxes and levies | 138.48%15.5M | 165.87%7.97M | 654.84%4.55M | -76.78%8.26M | -81.63%6.5M | -90.63%3M | -54.41%603.06K | 775.50%35.57M | 800.95%35.39M | 1,028.84%32M |
| Cash received relating to other operating activities | -19.92%16.96M | 0.68%13.34M | 7.02%5.86M | 7.78%29.74M | 53.74%21.18M | 7.02%13.25M | -2.48%5.48M | -15.71%27.6M | -38.55%13.78M | 21.43%12.38M |
| Cash inflows from operating activities | 12.86%1.23B | -12.91%617.5M | -5.04%281.93M | -4.74%1.58B | 6.88%1.09B | 8.13%709.06M | 14.38%296.88M | 17.38%1.66B | 5.15%1.02B | 19.17%655.73M |
| Goods services cash paid | 71.24%761.66M | 8.14%298.59M | 32.83%157.14M | -43.41%663.04M | -49.39%444.78M | -58.51%276.11M | -64.81%118.3M | 32.20%1.17B | 14.46%878.88M | 56.23%665.49M |
| Staff behalf paid | 20.77%208.54M | 14.77%140.05M | 12.61%85.22M | 9.71%224M | 7.89%172.67M | 4.08%122.02M | 1.71%75.68M | 16.48%204.17M | 19.10%160.05M | 24.27%117.23M |
| All taxes paid | -17.12%98.02M | -33.44%51.79M | -60.51%17.07M | 78.97%160.75M | 101.70%118.26M | 90.06%77.81M | 58.49%43.22M | -22.21%89.82M | -27.91%58.63M | -24.36%40.94M |
| Cash paid relating to other operating activities | 18.94%83.63M | 12.34%49.05M | -10.57%21.67M | 48.46%93.48M | 56.54%70.32M | 50.57%43.67M | 98.74%24.23M | 9.13%62.97M | -6.84%44.92M | 10.44%29M |
| Cash outflows from operating activities | 42.90%1.15B | 3.82%539.48M | 7.52%281.09M | -25.34%1.14B | -29.45%806.03M | -39.06%519.61M | -41.91%261.43M | 23.80%1.53B | 10.73%1.14B | 41.95%852.66M |
| Net cash flows from operating activities | -72.26%78.93M | -58.82%78.02M | -97.64%837.99K | 243.58%435.71M | 332.99%284.53M | 196.20%189.45M | 118.61%35.45M | -27.75%126.82M | -99.06%-122.12M | -290.24%-196.93M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 189.87%1.02M | ---- | ---- | --352.93K | --352.93K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 803.07%9.36M | ---- | ---- | 526.93%1.15M | 478.86%1.04M | 482.66%950.42K | -59.13%57.19K | -66.19%183.96K | 14.83%178.96K | 18.29%163.12K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.05K |
| Cash received relating to other investing activities | 37.03%972.86M | -1.46%521M | -38.08%201.38M | -2.01%810.73M | 12.22%709.98M | 41.82%528.74M | --325.21M | -7.12%827.38M | 18.72%632.67M | 68.75%372.83M |
| Cash inflows from investing activities | 38.22%983.24M | -1.64%521M | -38.09%201.38M | -1.85%812.24M | 12.41%711.37M | 42.00%529.69M | 232,311.43%325.26M | -7.84%827.57M | 17.25%632.85M | 68.73%373.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.95%146.41M | 85.23%121.75M | 152.73%60.53M | 76.18%189.17M | 64.34%121.05M | 46.01%65.73M | 39.91%23.95M | 22.26%107.38M | 20.77%73.66M | 27.10%45.02M |
| Cash paid to acquire investments | ---- | ---- | ---- | --30M | --30M | --30M | --30M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 1,784.02%188.4M | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 54.20%899M | 28.16%619M | -67.00%100M | -23.08%803M | -28.99%583M | -19.23%483M | -5.31%303M | 17.97%1.04B | 3.27%821M | 19.60%598M |
| Cash outflows from investing activities | 65.82%1.23B | 25.82%740.75M | -56.25%160.53M | -10.35%1.03B | -16.83%744.05M | -8.44%588.73M | 8.85%366.95M | 18.35%1.15B | 4.52%894.66M | 20.10%643.02M |
| Net cash flows from investing activities | -666.67%-250.57M | -272.21%-219.75M | 197.99%40.85M | 32.08%-219.93M | 87.52%-32.68M | 78.13%-59.04M | 87.63%-41.69M | -332.82%-323.81M | 17.22%-261.81M | 14.11%-270M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 68.33%202M | -3.33%116M | 100.00%20M | 25.80%295M | -39.85%120M | 72.66%120M | 0.00%10M | 185.98%234.5M | 143.29%199.5M | 3,375.00%69.5M |
| Cash received relating to other financing activities | --16.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 81.94%218.33M | -3.33%116M | 100.00%20M | 25.80%295M | -39.85%120M | 72.66%120M | 0.00%10M | -74.34%234.5M | -78.18%199.5M | -91.67%69.5M |
| Borrowing repayment | -25.81%148M | 72.66%120M | 0.00%10M | 185.95%234.48M | 143.29%199.5M | 3,375.00%69.5M | 400.00%10M | -74.98%82M | -74.35%82M | -99.32%2M |
| Dividend interest payment | -0.48%123.22M | -0.56%121.17M | -29.63%1.9M | 2.37%125.03M | 2.83%123.81M | 2.25%121.85M | 242.64%2.69M | 43.80%122.14M | 44.36%120.41M | 44.55%119.17M |
| Cash payments relating to other financing activities | 1,280.03%983.82K | ---- | ---- | -21.69%1.32M | -47.81%71.29K | -43.24%71.29K | ---- | -25.69%1.68M | -51.88%136.59K | -55.75%125.6K |
| Cash outflows from financing activities | -15.83%272.2M | 25.99%241.17M | -6.29%11.9M | 75.31%360.83M | 59.66%323.38M | 57.82%191.42M | 355.60%12.69M | -50.39%205.82M | -49.80%202.54M | -67.87%121.29M |
| Net cash flows from financing activities | 73.51%-53.87M | -75.26%-125.17M | 400.88%8.1M | -329.55%-65.83M | -6,579.63%-203.38M | -37.89%-71.42M | -137.34%-2.69M | -94.25%28.68M | -100.60%-3.04M | -111.35%-51.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 565.65%471.05K | 30.21%75.25K | 1,059.48%59.38K | -90.87%34K | -50.94%70.77K | 506.48%57.79K | -631,385.71%-6.19K | 943.42%372.27K | 1,387.88%144.24K | 151.69%9.53K |
| Net increase in cash and cash equivalents | -563.71%-225.04M | -551.87%-266.83M | 658.08%49.85M | 189.31%149.99M | 112.55%48.53M | 111.38%59.05M | 98.28%-8.93M | -128.01%-167.94M | -390.75%-386.83M | -666.34%-518.72M |
| Add:Begin period cash and cash equivalents | 20.62%877.3M | 20.62%877.3M | 20.62%877.3M | -18.76%727.32M | -18.76%727.32M | -18.76%727.32M | -18.76%727.32M | 202.88%895.26M | 202.88%895.26M | 202.88%895.26M |
| End period cash equivalent | -15.93%652.26M | -22.37%610.47M | 29.06%927.15M | 20.62%877.3M | 52.60%775.85M | 108.84%786.37M | 91.57%718.38M | -18.76%727.32M | 18.62%508.42M | -2.75%376.54M |
| 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.
