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CN Stock MarketDetailed Quotes
301138 Guang Zhou Hua Yan Precision Machinery
- 30.61
- -0.33-1.07%
Market Closed Dec 12 15:00 CST
3.67BMarket Cap45.96P/E (TTM)
31.09High29.98Low27.29KlotVolume30.94Open30.94Pre Close83.01MTurnover9.10%Turnover Ratio48.36P/E (Static)120.00MShares35.6252wk High3.43P/B918.30MFloat Cap13.5252wk Low37.13Limit Up30.00MShs Float123.90Historical High24.75Limit Down3.59%Amplitude13.52Historical Low0.50Dividend TTM30.41Avg Price14.07KlotAsk1.63%Div YieldTTM100Lot Size12.70KlotBid
Guang Zhou Hua Yan Precision Machinery 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 | -7.20%390.1M | -17.27%234.2M | -0.52%123.79M | -5.43%584.8M | 0.21%420.37M | 2.61%283.08M | 7.18%124.45M | -1.40%618.39M | -12.36%419.5M | -1.37%275.87M |
| Refunds of taxes and levies | --23.06K | --23.06K | ---- | --2.98M | ---- | ---- | ---- | --0 | --44.89K | --44.89K |
| Cash received relating to other operating activities | -78.38%7.89M | -64.99%9.32M | -81.74%3.18M | 34.94%36.83M | 85.41%36.49M | 50.81%26.61M | 206.63%17.41M | 206.70%27.29M | 520.01%19.68M | 211.29%17.65M |
| Cash inflows from operating activities | -12.88%398.01M | -21.36%243.54M | -10.49%126.97M | -3.26%624.61M | 4.01%456.85M | 5.50%309.69M | 16.48%141.86M | 1.51%645.69M | -8.85%439.23M | 2.87%293.56M |
| Goods services cash paid | 16.76%233.55M | 33.97%146.16M | -6.61%63.89M | -26.05%282.07M | -33.56%200.03M | -43.21%109.1M | -24.90%68.41M | 22.73%381.43M | 42.82%301.07M | 61.57%192.1M |
| Staff behalf paid | 7.72%101.36M | 5.59%72.53M | 20.39%44.35M | 2.66%118.35M | 4.55%94.1M | 1.61%68.69M | -12.40%36.84M | 23.96%115.29M | 27.62%90.01M | 27.62%67.6M |
| All taxes paid | -43.36%12.83M | -42.76%11.25M | -25.15%8.64M | -2.66%29.95M | 20.34%22.65M | 113.94%19.66M | 63.06%11.55M | -25.26%30.76M | -30.93%18.82M | -54.28%9.19M |
| Cash paid relating to other operating activities | -3.61%38.08M | -25.53%21.07M | -56.73%6.82M | -26.14%55.79M | -35.46%39.51M | 8.21%28.3M | 32.00%15.76M | 49.90%75.54M | 89.87%61.22M | -13.74%26.15M |
| Cash outflows from operating activities | 8.29%385.82M | 11.20%251.02M | -6.68%123.71M | -19.38%486.15M | -24.37%356.29M | -23.49%225.74M | -12.89%132.57M | 21.74%603.02M | 38.23%471.12M | 32.73%295.04M |
| Net cash flows from operating activities | -87.88%12.18M | -108.91%-7.48M | -64.86%3.27M | 224.51%138.46M | 415.33%100.56M | 5,756.34%83.95M | 130.58%9.29M | -69.69%42.67M | -122.61%-31.89M | -102.35%-1.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -22.91%1.68B | -20.43%1.2B | -72.29%236M | -11.06%2.63B | -4.63%2.17B | -5.61%1.5B | -12.91%851.7M | 416.68%2.96B | 524.01%2.28B | 856.67%1.59B |
| Cash received from returns on investments | --5.47M | --4.4M | --2.78M | --5.61M | --0 | --0 | ---- | ---- | 684.11%5.73M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.71%303.54K | -96.20%161.95K | --0 | 9,220.93%8.55M | 2,208.28%5.74M | 8,192.10%4.26M | --1.78K | 274.36%91.68K | 1,531.22%248.76K | 242.80%51.42K |
| Cash received relating to other investing activities | ---- | ---- | --82.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -22.85%1.68B | -20.35%1.2B | -71.95%238.86M | -10.58%2.64B | -4.63%2.18B | -5.35%1.51B | -12.91%851.7M | 416.67%2.96B | 524.38%2.29B | 854.64%1.59B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.72%50.6M | -29.68%39.13M | -10.18%21.41M | 68.97%111.95M | 75.08%88.34M | 69.96%55.65M | 231.49%23.84M | 318.21%66.25M | 352.00%50.46M | 200.31%32.74M |
| Cash paid to acquire investments | -24.50%1.68B | -22.84%1.2B | -60.44%356M | -2.54%2.86B | -2.29%2.22B | -11.94%1.55B | -6.61%900M | 403.06%2.94B | 521.90%2.27B | 657.59%1.76B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --82.5M | --82.5M | --82.5M | --5M | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -27.78%1.73B | -26.84%1.24B | -62.50%377.41M | -1.12%2.97B | 2.94%2.39B | -5.84%1.69B | 3.65%1.01B | 401.65%3.01B | 516.86%2.32B | 637.10%1.79B |
| Net cash flows from investing activities | 78.74%-44.83M | 80.89%-34.57M | 10.40%-138.55M | -544.62%-330.29M | -473.91%-210.88M | 9.77%-180.89M | -2,300.94%-154.64M | -87.30%-51.24M | -252.71%-36.74M | -162.31%-200.48M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --24.15M | ---- | --24.15M | --14.31M | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --23.72M | ---- | ---- | --0 |
| Cash inflows from financing activities | ---- | ---- | ---- | --24.15M | ---- | --24.15M | --38.03M | ---- | ---- | --0 |
| Borrowing repayment | --0 | --0 | ---- | --24.15M | --0 | ---- | ---- | ---- | ---- | --0 |
| Dividend interest payment | -1.09%60.39M | -0.90%60.39M | -89.11%37.52K | 61.35%124.2M | -19.13%61.05M | 19.84%60.94M | -68.72%344.66K | 1,249.53%76.98M | 2,789.21%75.5M | 2,443.52%50.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | -51.80%387.52K | -51.80%387.52K | -88.83%37.52K | -20.70%3.95M | -78.01%804K | -27.04%804K | -69.51%336K | -12.59%4.99M | 43.15%3.66M | -48.79%1.1M |
| Cash payments relating to other financing activities | -9.59%2.28M | 25.03%1.99M | 46.00%602.38K | -20.75%3.63M | -41.99%2.53M | -55.42%1.59M | -65.71%412.58K | -88.31%4.58M | -10.38%4.35M | 29.10%3.58M |
| Cash outflows from financing activities | -1.43%62.67M | -0.24%62.38M | -15.50%639.9K | 86.35%151.99M | -20.38%63.58M | 14.89%62.53M | -67.15%757.25K | 81.69%81.56M | 968.63%79.85M | 1,040.91%54.43M |
| Net cash flows from financing activities | 1.43%-62.67M | -62.53%-62.38M | -101.72%-639.9K | -56.74%-127.84M | 20.38%-63.58M | 29.48%-38.38M | 1,716.72%37.27M | -112.36%-81.56M | -968.63%-79.85M | -1,462.31%-54.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 5.35%1.77M | -60.96%546.63K | -22.15%-487.3K | -67.39%2.14M | -54.68%1.68M | -33.90%1.4M | -26.97%-398.93K | 540.01%6.55M | 3,732.97%3.7M | 375.17%2.12M |
| Net increase in cash and cash equivalents | 45.68%-93.55M | 22.43%-103.89M | -25.76%-136.41M | -279.93%-317.53M | -18.95%-172.22M | 47.33%-133.93M | -317.49%-108.47M | -110.83%-83.58M | -217.48%-144.79M | -1,345.22%-254.28M |
| Add:Begin period cash and cash equivalents | -39.39%488.65M | -39.39%488.65M | -39.39%488.65M | -9.39%806.18M | -9.39%806.18M | -9.39%806.18M | -9.39%806.18M | 654.80%889.76M | 654.80%889.76M | 654.80%889.76M |
| End period cash equivalent | -37.68%395.1M | -42.77%384.76M | -49.52%352.24M | -39.39%488.65M | -14.90%633.97M | 5.79%672.26M | -19.23%697.71M | -9.39%806.18M | 208.96%744.97M | 533.67%635.48M |
| 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.
