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CN Stock MarketDetailed Quotes
300687 Guangzhou Sie Consulting
- 19.41
- -0.10-0.51%
Market Closed Dec 24 15:00 CST
7.96BMarket Cap36.08P/E (TTM)
19.81High19.03Low91.95KlotVolume19.62Open19.51Pre Close178.27MTurnover2.83%Turnover Ratio31.31P/E (Static)410.12MShares23.5052wk High2.96P/B6.32BFloat Cap11.4752wk Low23.41Limit Up325.38MShs Float43.42Historical High15.61Limit Down4.00%Amplitude6.15Historical Low0.11Dividend TTM19.39Avg Price46.22KlotAsk0.57%Div YieldTTM100Lot Size40.71KlotBid
Guangzhou Sie Consulting 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 | 0.93%1.62B | -0.23%1.06B | -4.53%517.48M | 3.04%2.27B | 1.25%1.61B | 10.27%1.07B | 13.44%542.01M | 12.07%2.2B | 11.59%1.59B | 9.37%967.34M |
| Refunds of taxes and levies | -28.58%8.4M | -35.56%6.25M | -41.02%2.91M | 24.79%18.36M | 78.30%11.77M | 145.98%9.7M | 92.89%4.93M | 117.38%14.71M | 29.77%6.6M | -3.86%3.94M |
| Cash received relating to other operating activities | -12.11%95.73M | -46.72%14.49M | 69.06%65.39M | -23.58%32.18M | 11.77%108.92M | -24.13%27.19M | 39.20%38.68M | 7.37%42.11M | 47.93%97.45M | -22.55%35.84M |
| Cash inflows from operating activities | -0.09%1.73B | -1.68%1.08B | 0.03%585.78M | 2.68%2.32B | 2.16%1.73B | 9.57%1.1B | 15.25%585.61M | 12.34%2.26B | 13.25%1.69B | 7.73%1.01B |
| Goods services cash paid | -2.09%396.53M | -1.39%248.61M | -1.49%120.49M | -3.76%496.66M | -2.46%404.98M | 12.88%252.12M | 0.71%122.31M | -1.08%516.09M | 12.35%415.19M | -10.67%223.35M |
| Staff behalf paid | 8.57%1.17B | 2.91%769.96M | 16.64%449.11M | 7.36%1.47B | 6.38%1.07B | 7.73%748.21M | 2.44%385.06M | 26.54%1.36B | 24.12%1.01B | 22.76%694.49M |
| All taxes paid | 18.49%114.58M | 11.09%74.91M | -10.62%36.35M | -5.31%123.47M | -1.80%96.7M | -5.53%67.43M | 29.06%40.67M | 49.56%130.39M | 47.61%98.47M | 43.58%71.37M |
| Cash paid relating to other operating activities | 13.16%157.98M | -15.12%83.51M | -27.33%65.22M | 31.22%101.65M | -2.74%139.61M | 77.32%98.39M | 91.98%89.75M | 13.55%77.47M | 44.75%143.54M | 1.00%55.49M |
| Cash outflows from operating activities | 6.99%1.84B | 0.93%1.18B | 5.23%671.17M | 4.70%2.19B | 2.91%1.72B | 11.62%1.17B | 10.81%637.79M | 18.97%2.09B | 23.57%1.67B | 13.50%1.04B |
| Net cash flows from operating activities | -1,036.76%-109.7M | -46.97%-92M | -63.67%-85.39M | -22.51%129.96M | -50.57%11.71M | -66.55%-62.6M | 22.65%-52.17M | -33.70%167.72M | -83.54%23.69M | -360.28%-37.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.18%954.33M | -69.88%594.55M | -76.91%212.08M | -11.89%2.5B | 32.56%1.5B | 91.99%1.97B | 46.34%918.68M | 106.91%2.84B | 20.67%1.13B | 107.75%1.03B |
| Cash received from returns on investments | -73.00%1.97M | -61.35%1.97M | -36.33%2.26M | -93.62%755.97K | -5.09%7.3M | -14.08%5.1M | 59.16%3.55M | 156.71%11.86M | 259.84%7.7M | 300.68%5.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --351.44K | ---- | 33.13%275.35K | ---- | ---- | ---- | 160.87%206.82K | ---- | ---- |
| Cash received relating to other investing activities | --3.46M | --3.46M | ---- | -92.94%27.1M | ---- | ---- | ---- | 33,455.20%383.64M | ---- | ---- |
| Cash inflows from investing activities | -36.12%959.76M | -69.66%600.33M | -76.76%214.34M | -21.80%2.53B | 32.30%1.5B | 91.38%1.98B | 46.39%922.23M | 134.76%3.23B | 21.06%1.14B | 107.79%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.34%156.54M | 75.08%137.79M | 84.54%76.52M | -23.87%151.03M | -26.42%111.55M | -30.75%78.7M | 8.12%41.47M | 0.48%198.39M | 4.08%151.6M | 6.62%113.64M |
| Cash paid to acquire investments | -36.12%951.19M | -70.36%575.35M | -66.63%298.41M | -13.19%2.57B | -12.23%1.49B | 68.76%1.94B | 8.50%894.31M | 117.30%2.96B | 84.50%1.7B | 150.13%1.15B |
| Net cash paid to acquire subsidiaries and other business units | --63.16M | --63.16M | ---- | 325.91%103.82M | ---- | ---- | ---- | --24.38M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.68M | ---- | ---- |
| Cash outflows from investing activities | -26.85%1.17B | -61.57%776.29M | -59.93%374.93M | -21.26%2.82B | -13.39%1.6B | 59.82%2.02B | 8.48%935.78M | 129.97%3.58B | 73.50%1.85B | 123.13%1.26B |
| Net cash flows from investing activities | -115.14%-211.12M | -329.24%-175.96M | -1,085.56%-160.59M | 16.23%-293.36M | 86.23%-98.13M | 82.17%-40.99M | 94.18%-13.55M | -93.52%-350.2M | -460.47%-712.45M | -234.00%-229.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.98%5M | ---- | ---- | 17.47%87.49M | 103.87%26.29M | ---- | ---- | -88.76%74.48M | --12.9M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 471.43%4M | ---- | ---- |
| Cash from borrowing | 144.79%126.31M | 202.93%156.31M | --126.31M | -29.62%146.6M | -67.40%51.6M | -34.10%51.6M | ---- | 344.48%208.3M | 237.79%158.3M | 67.08%78.3M |
| Cash received relating to other financing activities | -25.76%807.74K | ---- | ---- | ---- | --1.09M | --1.09M | --1.09M | ---- | ---- | ---- |
| Cash inflows from financing activities | 67.28%132.12M | 196.67%156.31M | 11,508.91%126.31M | -17.22%234.09M | -53.87%78.98M | -32.71%52.69M | --1.09M | -60.15%282.78M | 265.31%171.2M | 67.08%78.3M |
| Borrowing repayment | -31.84%77.52M | -47.16%53.24M | 178.95%28.96M | 153.97%176.69M | 92.14%113.73M | 106.45%100.77M | -72.98%10.38M | 15.42%69.57M | 215.93%59.19M | 373.40%48.81M |
| Dividend interest payment | -19.83%49.33M | 3.87%59.63M | 221.23%10.99M | 16.20%76.57M | -2.96%61.53M | 12.52%57.41M | 53.37%3.42M | 35.66%65.89M | 29.06%63.4M | 10.37%51.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 45.98%13.68M | ---- | ---- | ---- | --9.37M | ---- | ---- |
| Cash payments relating to other financing activities | --42.98M | --23.15M | ---- | -84.11%24.17M | ---- | ---- | --556.02K | 733.51%152.12M | 880.74%50.19M | --2.66M |
| Cash outflows from financing activities | -3.10%169.83M | -14.01%136.01M | 178.23%39.95M | -3.53%277.43M | 1.43%175.25M | 54.33%158.17M | -64.68%14.36M | 126.26%287.58M | 136.75%172.78M | 81.28%102.49M |
| Net cash flows from financing activities | 60.83%-37.71M | 119.24%20.3M | 750.68%86.36M | -802.49%-43.34M | -5,976.25%-96.27M | -336.10%-105.48M | 67.35%-13.27M | -100.82%-4.8M | 93.93%-1.58M | -150.08%-24.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --641.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -96.25%-358.53M | -18.45%-247.66M | -102.07%-159.62M | -10.05%-206.1M | 73.54%-182.69M | 28.31%-209.07M | 76.82%-78.99M | -128.66%-187.28M | -7,289.47%-690.34M | -355.29%-291.64M |
| Add:Begin period cash and cash equivalents | -21.18%765.82M | -21.18%765.82M | -21.21%765.54M | -16.16%971.64M | -16.16%971.64M | -16.16%971.64M | -16.16%971.64M | 129.30%1.16B | 129.30%1.16B | 129.30%1.16B |
| End period cash equivalent | -48.38%407.29M | -32.05%518.16M | -32.12%605.91M | -21.21%765.54M | 68.37%788.95M | -12.07%762.57M | 9.10%892.65M | -16.16%971.64M | -5.54%468.58M | 96.50%867.29M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
