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301338 GKG Precision Machine

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  • 35.69
  • -0.17-0.47%
Market Closed Dec 5 15:00 CST
3.80BMarket Cap69.30P/E (TTM)

GKG Precision Machine Key Stats

All
YOY yoy
Hide blank lines 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
10.69%530.02M
-4.20%312.18M
-21.03%136.02M
-7.35%672.07M
-7.29%478.85M
1.71%325.87M
3.31%172.25M
-5.27%725.38M
-13.11%516.52M
-20.35%320.4M
Refunds of taxes and levies
18.74%6.81M
-49.00%2.64M
-39.24%1.28M
-42.18%9.93M
-54.95%5.73M
-35.01%5.18M
61.15%2.1M
14.35%17.17M
17.93%12.72M
63.67%7.97M
Cash received relating to other operating activities
-26.01%17.57M
-40.33%12.83M
-71.51%3.99M
164.48%42.19M
142.23%23.75M
377.12%21.5M
562.78%14M
38.01%15.95M
14.80%9.8M
75.31%4.51M
Cash inflows from operating activities
9.06%554.4M
-7.06%327.65M
-24.99%141.29M
-4.52%724.19M
-5.70%508.33M
5.91%352.55M
10.70%188.36M
-4.26%758.51M
-12.17%539.05M
-18.75%332.88M
Goods services cash paid
34.93%461.89M
23.38%287.8M
17.75%152.69M
-5.45%428.47M
-4.17%342.32M
-6.81%233.27M
-2.02%129.68M
4.49%453.18M
18.27%357.22M
30.86%250.32M
Staff behalf paid
0.87%156.27M
3.25%108.99M
18.25%49.22M
7.16%200.86M
4.71%154.92M
6.45%105.56M
-18.05%41.62M
22.99%187.43M
30.29%147.96M
32.28%99.17M
All taxes paid
-2.63%17.96M
-3.68%13.65M
-19.91%5.4M
-40.73%24.55M
-49.39%18.45M
-34.73%14.17M
-30.73%6.74M
-3.98%41.42M
6.86%36.45M
2.13%21.71M
Cash paid relating to other operating activities
-0.31%37.85M
0.43%24.66M
7.01%11.92M
25.39%52.65M
13.08%37.97M
31.88%24.56M
30.95%11.14M
-6.18%41.99M
9.21%33.58M
-11.45%18.62M
Cash outflows from operating activities
21.73%673.98M
15.24%435.1M
15.88%219.23M
-2.42%706.53M
-3.75%553.66M
-3.15%377.56M
-6.06%189.18M
7.42%724.03M
19.72%575.2M
26.34%389.83M
Net cash flows from operating activities
-163.80%-119.57M
-329.67%-107.45M
-9,385.86%-77.94M
-48.77%17.67M
-25.36%-45.33M
56.08%-25.01M
97.37%-821.61K
-70.85%34.48M
-127.13%-36.16M
-156.29%-56.94M
Investing cash flow
Cash received from disposal of investments
28.63%930M
25.26%605M
8.33%195M
12.24%963M
47.55%723M
130.00%483M
12.50%180M
-33.49%858M
-39.58%490M
-46.84%210M
Cash received from returns on investments
32.36%5.73M
24.02%3.67M
3.57%1.25M
-11.30%5.69M
2.44%4.33M
171.48%2.96M
452.20%1.2M
-7.04%6.41M
-18.14%4.22M
-69.15%1.09M
Cash inflows from investing activities
28.65%935.73M
25.25%608.67M
8.30%196.25M
12.06%968.69M
47.17%727.33M
130.21%485.96M
13.10%181.2M
-33.35%864.41M
-39.45%494.22M
-47.03%211.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.83%18.29M
161.85%15.59M
-74.27%730.42K
130.53%16.93M
195.25%15.14M
110.17%5.95M
49.85%2.84M
31.09%7.34M
2.06%5.13M
915.27%2.83M
Cash paid to acquire investments
31.75%1.03B
44.69%735M
10.67%280M
7.38%1.02B
16.47%778M
41.11%508M
-12.76%253M
-14.44%948M
-10.22%668M
-17.62%360M
Cash outflows from investing activities
31.54%1.04B
46.04%750.59M
9.73%280.73M
8.33%1.03B
17.83%793.14M
41.65%513.95M
-12.35%255.84M
-14.21%955.34M
-10.13%673.13M
-17.03%362.83M
Net cash flows from investing activities
-63.44%-107.57M
-407.00%-141.91M
-13.20%-84.48M
27.15%-66.25M
63.21%-65.81M
81.55%-27.99M
43.32%-74.63M
-149.60%-90.94M
-366.33%-178.9M
-291.66%-151.74M
Financing cash flow
Cash received from capital contributions
70.14%5.22M
944.65%5.22M
--4.5M
-99.35%5.45M
-99.63%3.07M
--500K
----
--836.26M
--836.26M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
70.14%5.22M
944.65%5.22M
--4.5M
--5.45M
--3.07M
--500K
----
----
----
----
Cash from borrowing
----
----
--0
----
----
----
----
0.00%1M
0.00%1M
--1M
Cash received relating to other financing activities
109.92%86.65M
78.64%54.02M
72.58%28.23M
-3.28%121.94M
-53.53%41.28M
-47.25%30.24M
-29.54%16.36M
86.03%126.08M
80.03%88.82M
81.67%57.33M
Cash inflows from financing activities
107.17%91.87M
92.73%59.24M
100.08%32.73M
-86.78%127.39M
-95.21%44.35M
-47.30%30.74M
-29.54%16.36M
1,300.74%963.33M
1,739.67%926.08M
84.84%58.33M
Borrowing repayment
-79.76%202.41K
-91.68%83.18K
----
3.86%1.28M
0.00%1M
0.00%1M
----
-94.23%1.23M
-95.28%1M
-95.29%1M
Dividend interest payment
-53.56%18.07M
-53.55%18.07M
----
9,588.15%38.9M
10,331.48%38.9M
10,577.72%38.9M
8,421.44%894.75K
-98.61%401.51K
-98.71%372.91K
-98.74%364.31K
-Including:Cash payments for dividends or profit to minority shareholders
18.22%1.04M
18.22%1.04M
----
142.26%881.47K
156.14%882.05K
156.14%882.05K
--885.75K
--363.86K
--344.36K
--344.36K
Cash payments relating to other financing activities
102.36%89.01M
232.39%55M
278.44%33.82M
2.13%138.28M
-53.08%43.99M
-59.66%16.55M
-36.52%8.94M
86.39%135.4M
59.77%93.74M
10.31%41.01M
Cash outflows from financing activities
27.88%107.28M
29.60%73.15M
244.00%33.82M
30.23%178.46M
-11.81%83.89M
33.19%56.45M
-30.21%9.83M
11.51%137.03M
-12.55%95.11M
-51.47%42.38M
Net cash flows from financing activities
61.04%-15.4M
45.88%-13.91M
-116.61%-1.08M
-106.18%-51.07M
-104.76%-39.54M
-261.22%-25.71M
-28.51%6.53M
1,626.82%826.3M
1,522.40%830.97M
128.59%15.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.91%923.94K
45.19%753.72K
132.14%180.82K
-19.63%1.27M
-49.59%897.85K
-17.31%519.13K
-13,260.98%-562.63K
333.15%1.58M
876.25%1.78M
288.00%627.83K
Net increase in cash and cash equivalents
-61.31%-241.62M
-235.75%-262.52M
-135.03%-163.32M
-112.75%-98.38M
-124.25%-149.78M
59.30%-78.19M
54.81%-69.49M
212.54%771.43M
335.57%617.69M
-3,146.40%-192.11M
Add:Begin period cash and cash equivalents
-9.41%947.35M
-9.41%947.35M
-9.41%947.35M
281.23%1.05B
281.23%1.05B
281.23%1.05B
281.23%1.05B
898.29%274.3M
898.29%274.3M
898.29%274.3M
End period cash equivalent
-21.23%705.73M
-29.22%684.83M
-19.69%784.03M
-9.41%947.35M
0.44%895.95M
1,077.18%967.54M
709.96%976.24M
281.23%1.05B
426.91%891.99M
143.29%82.19M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 10.69%530.02M-4.20%312.18M-21.03%136.02M-7.35%672.07M-7.29%478.85M1.71%325.87M3.31%172.25M-5.27%725.38M-13.11%516.52M-20.35%320.4M
Refunds of taxes and levies 18.74%6.81M-49.00%2.64M-39.24%1.28M-42.18%9.93M-54.95%5.73M-35.01%5.18M61.15%2.1M14.35%17.17M17.93%12.72M63.67%7.97M
Cash received relating to other operating activities -26.01%17.57M-40.33%12.83M-71.51%3.99M164.48%42.19M142.23%23.75M377.12%21.5M562.78%14M38.01%15.95M14.80%9.8M75.31%4.51M
Cash inflows from operating activities 9.06%554.4M-7.06%327.65M-24.99%141.29M-4.52%724.19M-5.70%508.33M5.91%352.55M10.70%188.36M-4.26%758.51M-12.17%539.05M-18.75%332.88M
Goods services cash paid 34.93%461.89M23.38%287.8M17.75%152.69M-5.45%428.47M-4.17%342.32M-6.81%233.27M-2.02%129.68M4.49%453.18M18.27%357.22M30.86%250.32M
Staff behalf paid 0.87%156.27M3.25%108.99M18.25%49.22M7.16%200.86M4.71%154.92M6.45%105.56M-18.05%41.62M22.99%187.43M30.29%147.96M32.28%99.17M
All taxes paid -2.63%17.96M-3.68%13.65M-19.91%5.4M-40.73%24.55M-49.39%18.45M-34.73%14.17M-30.73%6.74M-3.98%41.42M6.86%36.45M2.13%21.71M
Cash paid relating to other operating activities -0.31%37.85M0.43%24.66M7.01%11.92M25.39%52.65M13.08%37.97M31.88%24.56M30.95%11.14M-6.18%41.99M9.21%33.58M-11.45%18.62M
Cash outflows from operating activities 21.73%673.98M15.24%435.1M15.88%219.23M-2.42%706.53M-3.75%553.66M-3.15%377.56M-6.06%189.18M7.42%724.03M19.72%575.2M26.34%389.83M
Net cash flows from operating activities -163.80%-119.57M-329.67%-107.45M-9,385.86%-77.94M-48.77%17.67M-25.36%-45.33M56.08%-25.01M97.37%-821.61K-70.85%34.48M-127.13%-36.16M-156.29%-56.94M
Investing cash flow
Cash received from disposal of investments 28.63%930M25.26%605M8.33%195M12.24%963M47.55%723M130.00%483M12.50%180M-33.49%858M-39.58%490M-46.84%210M
Cash received from returns on investments 32.36%5.73M24.02%3.67M3.57%1.25M-11.30%5.69M2.44%4.33M171.48%2.96M452.20%1.2M-7.04%6.41M-18.14%4.22M-69.15%1.09M
Cash inflows from investing activities 28.65%935.73M25.25%608.67M8.30%196.25M12.06%968.69M47.17%727.33M130.21%485.96M13.10%181.2M-33.35%864.41M-39.45%494.22M-47.03%211.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.83%18.29M161.85%15.59M-74.27%730.42K130.53%16.93M195.25%15.14M110.17%5.95M49.85%2.84M31.09%7.34M2.06%5.13M915.27%2.83M
Cash paid to acquire investments 31.75%1.03B44.69%735M10.67%280M7.38%1.02B16.47%778M41.11%508M-12.76%253M-14.44%948M-10.22%668M-17.62%360M
Cash outflows from investing activities 31.54%1.04B46.04%750.59M9.73%280.73M8.33%1.03B17.83%793.14M41.65%513.95M-12.35%255.84M-14.21%955.34M-10.13%673.13M-17.03%362.83M
Net cash flows from investing activities -63.44%-107.57M-407.00%-141.91M-13.20%-84.48M27.15%-66.25M63.21%-65.81M81.55%-27.99M43.32%-74.63M-149.60%-90.94M-366.33%-178.9M-291.66%-151.74M
Financing cash flow
Cash received from capital contributions 70.14%5.22M944.65%5.22M--4.5M-99.35%5.45M-99.63%3.07M--500K------836.26M--836.26M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 70.14%5.22M944.65%5.22M--4.5M--5.45M--3.07M--500K----------------
Cash from borrowing ----------0----------------0.00%1M0.00%1M--1M
Cash received relating to other financing activities 109.92%86.65M78.64%54.02M72.58%28.23M-3.28%121.94M-53.53%41.28M-47.25%30.24M-29.54%16.36M86.03%126.08M80.03%88.82M81.67%57.33M
Cash inflows from financing activities 107.17%91.87M92.73%59.24M100.08%32.73M-86.78%127.39M-95.21%44.35M-47.30%30.74M-29.54%16.36M1,300.74%963.33M1,739.67%926.08M84.84%58.33M
Borrowing repayment -79.76%202.41K-91.68%83.18K----3.86%1.28M0.00%1M0.00%1M-----94.23%1.23M-95.28%1M-95.29%1M
Dividend interest payment -53.56%18.07M-53.55%18.07M----9,588.15%38.9M10,331.48%38.9M10,577.72%38.9M8,421.44%894.75K-98.61%401.51K-98.71%372.91K-98.74%364.31K
-Including:Cash payments for dividends or profit to minority shareholders 18.22%1.04M18.22%1.04M----142.26%881.47K156.14%882.05K156.14%882.05K--885.75K--363.86K--344.36K--344.36K
Cash payments relating to other financing activities 102.36%89.01M232.39%55M278.44%33.82M2.13%138.28M-53.08%43.99M-59.66%16.55M-36.52%8.94M86.39%135.4M59.77%93.74M10.31%41.01M
Cash outflows from financing activities 27.88%107.28M29.60%73.15M244.00%33.82M30.23%178.46M-11.81%83.89M33.19%56.45M-30.21%9.83M11.51%137.03M-12.55%95.11M-51.47%42.38M
Net cash flows from financing activities 61.04%-15.4M45.88%-13.91M-116.61%-1.08M-106.18%-51.07M-104.76%-39.54M-261.22%-25.71M-28.51%6.53M1,626.82%826.3M1,522.40%830.97M128.59%15.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.91%923.94K45.19%753.72K132.14%180.82K-19.63%1.27M-49.59%897.85K-17.31%519.13K-13,260.98%-562.63K333.15%1.58M876.25%1.78M288.00%627.83K
Net increase in cash and cash equivalents -61.31%-241.62M-235.75%-262.52M-135.03%-163.32M-112.75%-98.38M-124.25%-149.78M59.30%-78.19M54.81%-69.49M212.54%771.43M335.57%617.69M-3,146.40%-192.11M
Add:Begin period cash and cash equivalents -9.41%947.35M-9.41%947.35M-9.41%947.35M281.23%1.05B281.23%1.05B281.23%1.05B281.23%1.05B898.29%274.3M898.29%274.3M898.29%274.3M
End period cash equivalent -21.23%705.73M-29.22%684.83M-19.69%784.03M-9.41%947.35M0.44%895.95M1,077.18%967.54M709.96%976.24M281.23%1.05B426.91%891.99M143.29%82.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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