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CN Stock MarketDetailed Quotes
301338 GKG Precision Machine
- 35.35
- -0.34-0.95%
Market Closed Dec 6 15:00 CST
3.76BMarket Cap68.64P/E (TTM)
36.05High34.60Low20.08KlotVolume35.72Open35.69Pre Close70.81MTurnover5.85%Turnover Ratio71.56P/E (Static)106.40MShares43.5552wk High2.61P/B1.21BFloat Cap18.2752wk Low42.83Limit Up34.30MShs Float67.05Historical High28.55Limit Down4.06%Amplitude18.27Historical Low0.16Dividend TTM35.27Avg Price10.66KlotAsk0.45%Div YieldTTM100Lot Size8.68KlotBid
GKG Precision Machine 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 | 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) | -- | -- |
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.
