CN Stock MarketDetailed Quotes
300499 Guangzhou Goaland Energy Conservation Tech
- 22.16
- -0.89-3.86%
Market Closed Dec 27 15:00 CST
6.76BMarket Cap-151.78P/E (TTM)
24.12High21.66Low659.35KlotVolume23.05Open23.05Pre Close1.49BTurnover24.29%Turnover RatioLossP/E (Static)305.25MShares24.5452wk High4.89P/B6.01BFloat Cap7.0552wk Low27.66Limit Up271.41MShs Float28.62Historical High18.44Limit Down10.67%Amplitude4.74Historical Low--Dividend TTM22.65Avg Price338.50KlotAsk--Div YieldTTM100Lot Size278.32KlotBid
Guangzhou Goaland Energy Conservation Tech 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 | -19.26%377.96M | -28.65%264.15M | -46.00%104.56M | -57.86%668.95M | -57.90%468.13M | -40.86%370.21M | -37.78%193.62M | 47.21%1.59B | 58.40%1.11B | 30.98%626.03M |
| Refunds of taxes and levies | 157.83%3.17M | 113.23%2.36M | 7,413.70%1.46M | -26.85%3.78M | -67.76%1.23M | -16.65%1.11M | -94.74%19.4K | -29.42%5.17M | -39.33%3.82M | -37.82%1.33M |
| Cash received relating to other operating activities | 153.75%23.5M | 177.06%12.14M | 62.83%3.5M | -65.52%16.38M | -68.59%9.26M | -81.08%4.38M | -71.61%2.15M | 31.51%47.51M | 68.72%29.48M | 92.17%23.16M |
| Cash inflows from operating activities | -15.46%404.63M | -25.83%278.65M | -44.06%109.52M | -57.98%689.11M | -58.20%478.62M | -42.25%375.7M | -38.65%195.79M | 46.20%1.64B | 57.80%1.15B | 32.18%650.52M |
| Goods services cash paid | -8.12%288.68M | -14.48%207.02M | -32.62%106.66M | -62.19%404.41M | -56.49%314.2M | -42.41%242.06M | -17.77%158.29M | 55.70%1.07B | 47.93%722.16M | 26.28%420.32M |
| Staff behalf paid | 6.09%100.36M | 2.32%66.11M | -4.35%35.9M | -68.12%125.91M | -65.11%94.6M | -62.61%64.62M | -50.05%37.54M | 59.60%394.91M | 62.80%271.15M | 61.60%172.8M |
| All taxes paid | -45.22%29.38M | -53.74%24.11M | -52.63%9.95M | -32.04%57.35M | -21.41%53.64M | -1.71%52.12M | -47.52%21.02M | 9.66%84.4M | 25.84%68.25M | 48.98%53.03M |
| Cash paid relating to other operating activities | 58.29%71.57M | 90.19%48.71M | 93.27%21.28M | -51.85%52.08M | -62.60%45.21M | -65.89%25.61M | -73.60%11.01M | 9.98%108.16M | 11.61%120.89M | 13.72%75.07M |
| Cash outflows from operating activities | -3.48%489.99M | -10.00%345.95M | -23.73%173.79M | -61.39%639.75M | -57.07%507.65M | -46.70%384.41M | -34.79%227.85M | 49.32%1.66B | 44.68%1.18B | 33.21%721.23M |
| Net cash flows from operating activities | -194.10%-85.37M | -673.18%-67.3M | -100.47%-64.27M | 390.49%49.36M | 22.25%-29.03M | 87.69%-8.7M | -5.98%-32.06M | -240.89%-16.99M | 59.26%-37.33M | -43.56%-70.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --35.5M | --35.5M | --35.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.03M | --1.03M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.48%51.9K | -96.50%2.8K | ---- | -83.73%157.3K | -89.00%87.2K | -89.91%80K | --70K | 172.39%966.82K | 201.44%792.58K | 860.12%792.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306.46M | ---- | ---- |
| Cash inflows from investing activities | 41,845.79%36.58M | 45,559.54%36.53M | 52,078.33%36.52M | -99.95%157.3K | -89.00%87.2K | -89.91%80K | --70K | 19,496.84%307.42M | -46.33%792.58K | -38.86%792.58K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 214.11%43.93M | 342.38%33.52M | 622.78%16.12M | -75.92%23.98M | -80.89%13.99M | -80.61%7.58M | -84.21%2.23M | 54.64%99.56M | 76.98%73.2M | 53.69%39.08M |
| Cash paid to acquire investments | 233.33%50M | --50M | --50M | -69.85%30.3M | --15M | ---- | ---- | 1,051.02%100.5M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---1.11M | ---1.11M | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 220.23%92.83M | 987.64%82.41M | 2,814.33%65.02M | -72.87%54.28M | -60.40%28.99M | -80.61%7.58M | -84.21%2.23M | 173.62%200.06M | 48.30%73.2M | 16.91%39.08M |
| Net cash flows from investing activities | -94.64%-56.25M | -512.02%-45.88M | -1,218.47%-28.49M | -150.41%-54.12M | 60.09%-28.9M | 80.42%-7.5M | 84.70%-2.16M | 250.05%107.36M | -51.22%-72.4M | -19.16%-38.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,225.94%150M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,225.94%150M | ---- | ---- |
| Cash from borrowing | --1.17M | --1.17M | --575.22K | ---- | ---- | ---- | ---- | 51.05%244.74M | 60.98%244.74M | 19.29%109.75M |
| Cash received relating to other financing activities | ---- | --461K | ---- | ---- | ---- | ---- | ---- | -79.71%6.65M | -50.34%13.62M | -50.99%13.62M |
| Cash inflows from financing activities | --1.17M | --1.63M | --575.22K | ---- | ---- | ---- | ---- | 101.38%401.39M | 43.84%258.36M | 2.99%123.37M |
| Borrowing repayment | -85.39%22.72M | -65.68%21.62M | 3,983.99%20.42M | 11.93%155.75M | 21.40%155.5M | -15.81%63M | -54.29%500K | -45.17%139.15M | -38.87%128.09M | -27.73%74.83M |
| Dividend interest payment | -97.99%825.75K | -98.09%672.48K | -81.84%226.96K | 325.44%41.33M | 499.47%41.18M | 740.73%35.25M | -25.97%1.25M | -19.73%9.71M | -14.36%6.87M | -26.30%4.19M |
| Cash payments relating to other financing activities | 24.56%2.86M | 21.85%2.09M | 30.72%1.19M | -89.25%6.67M | -93.18%2.3M | -87.42%1.71M | -84.88%909.63K | 73.33%62.07M | 20.43%33.68M | -50.55%13.61M |
| Cash outflows from financing activities | -86.73%26.41M | -75.61%24.38M | 720.99%21.84M | -3.41%203.75M | 17.99%198.97M | 7.91%99.96M | -69.77%2.66M | -30.09%210.94M | -31.31%168.64M | -32.26%92.63M |
| Net cash flows from financing activities | 87.32%-25.24M | 77.24%-22.75M | -699.36%-21.26M | -206.98%-203.75M | -321.78%-198.97M | -425.19%-99.96M | 69.77%-2.66M | 285.99%190.45M | 236.13%89.72M | 281.26%30.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -21.25%-62.64K | -159.50%-279.62K | -833.41%-323.62K | -6.11%404.79K | -584.60%-51.66K | 611.92%469.94K | 135.75%44.13K | 142.60%431.15K | 98.99%-7.55K | 86.40%-91.8K |
| Net increase in cash and cash equivalents | 35.04%-166.91M | -17.73%-136.21M | -210.42%-114.34M | -173.99%-208.11M | -1,183.26%-256.95M | -47.66%-115.69M | 30.89%-36.84M | 272.65%281.25M | 90.29%-20.02M | 20.88%-78.35M |
| Add:Begin period cash and cash equivalents | -44.21%262.62M | -44.21%262.62M | -44.21%262.62M | 148.44%470.72M | 148.44%470.72M | 148.44%470.72M | 148.45%470.73M | -46.23%189.47M | -46.23%189.47M | -46.23%189.47M |
| End period cash equivalent | -55.23%95.7M | -64.39%126.41M | -65.83%148.27M | -44.21%262.62M | 26.16%213.77M | 219.48%355.03M | 218.64%433.89M | 148.44%470.72M | 15.89%169.45M | -56.14%111.13M |
| 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) | -- | -- | -- | Lixin 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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