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CN Stock MarketDetailed Quotes
300619 Foshan Golden Milky Way Intelligent Equipment
- 26.41
- -0.76-2.80%
Market Closed Dec 13 15:00 CST
3.53BMarket Cap-142.76P/E (TTM)
27.10High26.40Low19.65KlotVolume27.01Open27.17Pre Close52.38MTurnover1.79%Turnover Ratio37.73P/E (Static)133.85MShares43.1252wk High2.16P/B2.90BFloat Cap16.6552wk Low32.60Limit Up109.98MShs Float99.31Historical High21.74Limit Down2.58%Amplitude9.58Historical Low0.21Dividend TTM26.66Avg Price11.77KlotAsk0.80%Div YieldTTM100Lot Size7.17KlotBid
Foshan Golden Milky Way Intelligent Equipment 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 | -24.61%671.74M | -40.76%370.66M | -41.11%201.99M | -5.93%1.57B | -11.25%891.02M | -3.04%625.69M | 30.71%343.03M | 73.62%1.67B | 48.95%1B | 71.43%645.33M |
| Refunds of taxes and levies | -81.60%12.87M | -52.82%11.9M | -46.05%5.84M | 87.48%46.59M | 288.94%69.95M | 309.61%25.22M | 198.55%10.82M | -1.95%24.85M | 57.43%17.98M | -26.72%6.16M |
| Cash received relating to other operating activities | 101.58%54.45M | 151.03%48.54M | 172.26%27.77M | 20.18%36.48M | 16.84%27.01M | 14.86%19.34M | 36.00%10.2M | -24.76%30.35M | -7.38%23.12M | -8.64%16.84M |
| Cash inflows from operating activities | -25.19%739.07M | -35.68%431.1M | -35.28%235.6M | -4.13%1.66B | -5.46%987.99M | 0.29%670.25M | 33.08%364.05M | 67.90%1.73B | 47.11%1.05B | 65.72%668.32M |
| Goods services cash paid | -7.82%901.62M | 22.41%633.89M | 83.96%356.24M | 37.28%1.17B | 74.24%978.14M | 22.41%517.84M | 5.70%193.65M | 23.15%852.77M | 9.18%561.38M | 28.10%423.04M |
| Staff behalf paid | 7.95%161.89M | 7.34%105.77M | 13.30%52.74M | 45.13%234.13M | 39.35%149.96M | 43.72%98.55M | 55.26%46.55M | 38.13%161.33M | 39.03%107.62M | 38.15%68.57M |
| All taxes paid | -63.03%42.46M | -52.50%37.32M | -81.14%6.55M | -2.41%95.15M | 77.80%114.86M | 138.41%78.56M | 108.56%34.73M | 71.29%97.5M | 80.09%64.6M | 25.10%32.95M |
| Cash paid relating to other operating activities | -30.88%88.49M | -33.90%48.99M | -27.59%24.89M | 52.38%199.18M | 49.58%128.02M | 34.95%74.12M | 6.09%34.37M | 31.40%130.71M | 80.10%85.59M | 75.60%54.92M |
| Cash outflows from operating activities | -12.88%1.19B | 7.40%825.97M | 42.40%440.42M | 36.78%1.7B | 67.36%1.37B | 32.72%769.07M | 17.94%309.29M | 28.65%1.24B | 21.36%819.19M | 32.45%579.48M |
| Net cash flows from operating activities | -18.90%-455.39M | -299.58%-394.87M | -474.08%-204.82M | -109.09%-44.02M | -269.60%-383M | -211.22%-98.82M | 383.63%54.75M | 673.76%484.09M | 537.99%225.83M | 359.63%88.85M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -4.80%124.7K | --124.7K | --59K | ---- | 68.38%130.99K | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -4.80%124.7K | --124.7K | --59K | ---- | 68.38%130.99K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.12%194.2M | -65.35%119.53M | -82.07%33.72M | 90.52%544.51M | 246.72%442.58M | 246.19%345M | 239.91%188.05M | 177.41%285.8M | 116.30%127.65M | 124.47%99.66M |
| Cash paid to acquire investments | --3.9M | --3.9M | --3.9M | ---- | ---- | ---- | ---- | --3.41M | --3.41M | ---- |
| Cash outflows from investing activities | -55.24%198.1M | -64.22%123.43M | -80.00%37.62M | 88.27%544.51M | 237.69%442.58M | 246.19%345M | 239.91%188.05M | 180.73%289.21M | 122.09%131.06M | 124.47%99.66M |
| Net cash flows from investing activities | 55.23%-198.1M | 64.22%-123.43M | 80.00%-37.62M | -88.32%-544.39M | -237.60%-442.46M | -246.14%-344.94M | -239.91%-188.05M | -180.81%-289.08M | -122.26%-131.06M | -124.70%-99.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 946.77%675.17M | --39.45M | --39.45M | ---- | -37.21%64.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -61.24%25M | ---- | ---- | ---- | --64.5M | ---- | ---- |
| Cash from borrowing | 26.32%1.26B | 35.16%809.26M | 70.31%438.46M | 87.77%1.33B | 103.94%999.94M | 48.45%598.74M | -8.35%257.45M | 110.02%707.57M | 65.67%490.32M | 96.67%403.32M |
| Cash received relating to other financing activities | -53.44%218.1M | -73.78%80.11M | -63.55%31.64M | -74.49%92.24M | 104.01%468.4M | 88.33%305.5M | 52.41%86.8M | 195.04%361.61M | 191.39%229.59M | 128.55%162.22M |
| Cash inflows from financing activities | -1.76%1.48B | -5.76%889.36M | 36.56%470.1M | 84.88%2.1B | 109.44%1.51B | 66.87%943.69M | 1.89%344.25M | 101.65%1.13B | 92.10%719.91M | 104.87%565.54M |
| Borrowing repayment | 286.33%684.19M | 331.88%415.04M | 315.03%288.86M | 2.65%598.38M | -48.61%177.1M | -69.03%96.1M | -53.38%69.6M | 101.17%582.91M | 73.58%344.59M | 221.18%310.34M |
| Dividend interest payment | 94.10%74.87M | 176.40%56.59M | 79.90%14.4M | 92.61%55.41M | 47.87%38.57M | 3.27%20.47M | -17.68%8M | -2.31%28.77M | 20.33%26.09M | 26.61%19.83M |
| Cash payments relating to other financing activities | -5.14%485.82M | -21.19%311.39M | -21.38%139.62M | -64.02%194.7M | 64.60%512.15M | 172.78%395.13M | 334.86%177.59M | 136.12%541.21M | 112.47%311.15M | 108.59%144.86M |
| Cash outflows from financing activities | 71.04%1.24B | 53.02%783.02M | 73.54%442.87M | -26.40%848.5M | 6.75%727.83M | 7.72%511.71M | 27.69%255.2M | 110.22%1.15B | 85.96%681.83M | 161.39%475.03M |
| Net cash flows from financing activities | -69.70%236.31M | -75.38%106.35M | -69.43%27.22M | 6,596.01%1.25B | 1,948.36%779.96M | 377.27%431.98M | -35.48%89.05M | -239.34%-19.2M | 369.53%38.08M | -4.03%90.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---65.93K | ---- | ---- | -69.83%928.56K | ---- | ---- | ---- | 2,075.07%3.08M | ---- | ---- |
| Net increase in cash and cash equivalents | -817.00%-417.25M | -3,397.43%-411.96M | -386.45%-215.21M | 268.98%660.04M | -134.25%-45.5M | -114.78%-11.78M | -147.06%-44.24M | 768.60%178.88M | 959.36%132.85M | 406.21%79.7M |
| Add:Begin period cash and cash equivalents | 288.24%889.03M | 288.24%889.03M | 288.24%889.03M | 356.98%228.99M | 356.98%228.99M | 356.98%228.99M | 356.98%228.99M | -34.81%50.11M | -34.81%50.11M | -34.81%50.11M |
| End period cash equivalent | 157.11%471.78M | 119.63%477.07M | 264.72%673.82M | 288.24%889.03M | 0.29%183.49M | 67.33%217.21M | 28.19%184.75M | 356.98%228.99M | 197.96%182.96M | 40.17%129.81M |
| 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.