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CN Stock MarketDetailed Quotes
300616 Guangzhou Shangpin Home Collection
- 16.20
- +1.10+7.28%
Market Closed Dec 12 15:00 CST
3.64BMarket Cap-68.07P/E (TTM)
16.49High15.00Low227.08KlotVolume15.14Open15.10Pre Close360.03MTurnover14.56%Turnover Ratio56.06P/E (Static)224.52MShares19.2352wk High1.03P/B2.53BFloat Cap9.2752wk Low18.12Limit Up155.97MShs Float130.27Historical High12.08Limit Down9.87%Amplitude9.27Historical Low0.90Dividend TTM15.86Avg Price91.86KlotAsk5.56%Div YieldTTM100Lot Size123.77KlotBid
Guangzhou Shangpin Home Collection 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 | -24.03%2.96B | -25.08%1.86B | -29.70%728.52M | 0.11%5.5B | -5.73%3.9B | 1.41%2.48B | 10.40%1.04B | -29.52%5.5B | -23.39%4.14B | -24.62%2.45B |
| Refunds of taxes and levies | -75.02%7.55M | -97.14%850.36K | 6.17%420.75K | 78.78%50.14M | 14.32%30.24M | 15.55%29.74M | -26.51%396.31K | 2.15%28.04M | 12.58%26.45M | 1,563.85%25.74M |
| Cash received relating to other operating activities | 28.56%78.49M | 30.41%57.78M | 132.83%29.6M | -17.88%79.08M | -39.88%61.06M | -33.38%44.3M | -72.37%12.71M | -12.58%96.29M | 51.98%101.56M | 44.43%66.5M |
| Cash inflows from operating activities | -23.61%3.05B | -24.95%1.92B | -27.72%758.54M | 0.20%5.63B | -6.42%3.99B | 0.64%2.55B | 6.52%1.05B | -29.17%5.62B | -22.32%4.27B | -22.91%2.54B |
| Goods services cash paid | -16.83%1.7B | -20.03%1.19B | -27.41%595.93M | -14.90%2.72B | -14.03%2.04B | 9.63%1.49B | 22.49%820.93M | -25.82%3.2B | -20.70%2.38B | -30.45%1.36B |
| Staff behalf paid | -11.82%841.2M | -9.31%566.7M | -5.59%292.89M | -13.53%1.27B | -17.56%953.92M | -22.57%624.9M | -34.76%310.24M | -21.60%1.46B | -20.71%1.16B | -15.57%807.09M |
| All taxes paid | -20.54%218.36M | -19.59%138.96M | 15.51%93.09M | 1.90%372.29M | 3.81%274.8M | -1.14%172.8M | -14.46%80.59M | -12.89%365.34M | -11.77%264.7M | -5.77%174.79M |
| Cash paid relating to other operating activities | -16.71%388.28M | -13.87%256.85M | -27.63%116.03M | -13.34%470.97M | -19.46%466.2M | -18.98%298.2M | -37.98%160.32M | -31.62%543.45M | -40.46%578.81M | -37.60%368.08M |
| Cash outflows from operating activities | -15.81%3.15B | -16.71%2.16B | -19.98%1.1B | -13.29%4.83B | -14.60%3.74B | -4.53%2.59B | -8.43%1.37B | -24.65%5.58B | -23.59%4.38B | -26.50%2.71B |
| Net cash flows from operating activities | -138.16%-97.1M | -573.40%-240.34M | -5.17%-339.4M | 1,606.03%798.72M | 329.54%254.46M | 79.59%-35.69M | 37.12%-322.7M | -91.31%46.82M | 53.00%-110.85M | 56.13%-174.88M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -12.54%5.6M | -33.04%3.89M | -21.19%3.24M | -79.68%7.22M | -74.56%6.4M | -64.33%5.81M | -46.31%4.11M | 67.68%35.56M | 32.31%25.17M | 71.08%16.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.95%481.44K | 188.10%447.76K | 280.22%422.97K | 26.80%889.91K | -23.46%463.15K | -46.61%155.41K | -6.23%111.24K | 308.49%701.83K | 58.62%605.14K | 51.34%291.09K |
| Cash received relating to other investing activities | -29.35%1.19B | -43.82%888.6M | -60.64%417.44M | -71.90%1.91B | -62.94%1.68B | -41.95%1.58B | -34.09%1.06B | -20.05%6.81B | -16.64%4.54B | -47.03%2.72B |
| Cash inflows from investing activities | -29.28%1.19B | -43.76%892.94M | -60.45%421.1M | -71.93%1.92B | -63.00%1.69B | -42.08%1.59B | -34.14%1.06B | -19.82%6.85B | -16.46%4.56B | -46.81%2.74B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.31%171.18M | 77.18%119.48M | 3.37%52.04M | 208.40%696.3M | 371.60%641.36M | -34.36%67.43M | -33.77%50.34M | -78.93%225.78M | -84.03%136M | -64.08%102.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | -9.30%3.9M | --3.9M | --3.9M | ---- | -91.71%4.3M | ---- | ---- |
| Cash paid relating to other investing activities | 49.13%1.27B | -27.66%808.41M | -80.75%90M | -78.85%1.38B | -80.90%850M | -51.51%1.12B | -70.21%467.53M | -23.12%6.51B | -7.58%4.45B | -48.40%2.3B |
| Cash outflows from investing activities | -3.78%1.44B | -21.95%927.89M | -72.57%142.04M | -69.19%2.08B | -67.40%1.5B | -50.62%1.19B | -68.53%517.87M | -29.73%6.74B | -19.81%4.59B | -49.87%2.41B |
| Net cash flows from investing activities | -226.47%-244.5M | -108.76%-34.95M | -48.97%279.06M | -248.89%-155.42M | 914.18%193.33M | 19.47%398.82M | 1,985.59%546.86M | 109.89%104.39M | 90.77%-23.75M | -4.80%333.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --395.5M | --395.5M | --395.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 212.32%9.41B | 34.34%2.28B | 33.30%820.51M | 85.85%2.15B | 109.07%3.01B | 58.19%1.7B | 37.06%615.56M | 2.92%1.16B | 61.00%1.44B | 85.39%1.07B |
| Cash received relating to other financing activities | --1.94B | --1.58B | --547.81M | 536.11%481.6M | ---- | ---- | ---- | 958.62%75.71M | ---- | ---- |
| Cash inflows from financing activities | 289.73%11.74B | 150.53%4.25B | 186.54%1.76B | 113.53%2.63B | 109.07%3.01B | 58.19%1.7B | 37.06%615.56M | 8.97%1.23B | 61.00%1.44B | 85.39%1.07B |
| Borrowing repayment | 318.08%9.55B | 79.57%2.75B | 180.59%1.13B | 26.06%1.08B | 107.10%2.28B | 80.33%1.53B | 13.84%403.82M | 79,424.74%853.95M | 3,185.77%1.1B | 2,429.39%849.3M |
| Dividend interest payment | 233.95%224.35M | 315.02%216.63M | 36.67%7.16M | 56.29%125.04M | 80.88%67.18M | 62.16%52.2M | -48.90%5.24M | 39.68%80.01M | -12.28%37.14M | -11.66%32.19M |
| Cash payments relating to other financing activities | 1,877.34%1.77B | 1,115.86%1.04B | 460.46%187.2M | 468.88%2.3B | -46.59%89.45M | -33.83%85.3M | 139.46%33.4M | 22.88%404.68M | 94,244.23%167.48M | --128.92M |
| Cash outflows from financing activities | 372.89%11.55B | 139.90%4B | 200.01%1.33B | 161.74%3.5B | 86.68%2.44B | 65.18%1.67B | 16.77%442.47M | 245.30%1.34B | 1,618.68%1.31B | 1,343.08%1.01B |
| Net cash flows from financing activities | -65.58%196.7M | 761.04%250.24M | 152.10%436.37M | -714.19%-874.63M | 328.81%571.47M | -53.87%29.06M | 146.59%173.09M | -114.47%-107.42M | -83.73%133.27M | -87.62%63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -106.72%-110.53K | -13.43%1.74M | 126.05%178.15K | -86.28%617.18K | -67.37%1.64M | -34.07%2.01M | -57.02%-683.75K | 1,317.58%4.5M | 925.40%5.04M | 467.07%3.05M |
| Net increase in cash and cash equivalents | -114.20%-145.01M | -105.91%-23.31M | -5.14%376.21M | -577.88%-230.72M | 27,426.52%1.02B | 75.20%394.2M | 183.94%396.57M | -78.59%48.28M | -98.86%3.71M | -51.11%225.01M |
| Add:Begin period cash and cash equivalents | -17.91%1.06B | -17.91%1.06B | -17.91%1.06B | 3.89%1.29B | 3.89%1.29B | 3.89%1.29B | 3.89%1.29B | 22.23%1.24B | 22.23%1.24B | 22.23%1.24B |
| End period cash equivalent | -60.48%912.7M | -38.52%1.03B | -14.90%1.43B | -17.91%1.06B | 85.66%2.31B | 14.84%1.68B | 119.49%1.68B | 3.89%1.29B | -7.18%1.24B | -0.65%1.47B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
