MEIZHIGAO
834765
Shanghai Electric Wind Power Group
688660
Suzhou Longway Electronic Machinery
301202
HFZS
839725
KAITIANGAS
831010
CN Stock MarketDetailed Quotes
600367 Guizhou Redstar Developing
- 11.54
- -0.26-2.20%
Market Closed Dec 31 15:00 CST
3.94BMarket Cap60.10P/E (TTM)
11.88High11.50Low56.07KlotVolume11.83Open11.80Pre Close65.29MTurnover1.74%Turnover Ratio147.95P/E (Static)341.13MShares15.3052wk High1.66P/B3.72BFloat Cap7.4552wk Low12.98Limit Up321.97MShs Float28.83Historical High10.62Limit Down3.22%Amplitude3.34Historical Low0.02Dividend TTM11.64Avg Price31.91KlotAsk0.17%Div YieldTTM100Lot Size22.69KlotBid
Guizhou Redstar Developing 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 | -1.66%1.17B | -4.30%757.63M | -1.64%380.86M | -24.13%1.7B | -26.06%1.19B | -22.31%791.7M | -24.05%387.23M | 26.80%2.24B | 65.74%1.61B | 77.72%1.02B |
| Refunds of taxes and levies | 48.41%15.2M | 119.37%12.58M | 124.87%8.25M | -45.51%13.03M | -42.52%10.24M | -52.30%5.73M | -19.80%3.67M | 133.00%23.91M | 184.93%17.82M | 315.96%12.02M |
| Cash received relating to other operating activities | -35.65%28.33M | -30.25%19.52M | -31.02%8.81M | 180.15%49.11M | 241.62%44.02M | 285.34%27.99M | 157.32%12.78M | -9.85%17.53M | -41.93%12.89M | -56.20%7.26M |
| Cash inflows from operating activities | -2.45%1.21B | -4.32%789.72M | -1.42%397.92M | -22.79%1.76B | -24.14%1.24B | -20.50%825.42M | -22.28%403.67M | 27.01%2.28B | 64.09%1.64B | 75.13%1.04B |
| Goods services cash paid | -5.41%712.78M | -3.31%438.22M | -11.82%208.42M | -30.07%1B | -27.53%753.56M | -29.71%453.24M | -31.62%236.37M | 41.24%1.43B | 93.83%1.04B | 103.44%644.8M |
| Staff behalf paid | 4.94%264.34M | 2.10%179.29M | 2.52%103.11M | 2.01%348.5M | 0.85%251.89M | 1.38%175.61M | 1.14%100.58M | 6.02%341.65M | 24.90%249.76M | 26.86%173.22M |
| All taxes paid | 5.80%110.39M | 2.54%76.37M | -45.14%26.76M | -14.50%148.93M | -30.41%104.34M | -33.07%74.48M | -10.21%48.79M | 8.41%174.18M | 55.97%149.95M | 119.10%111.27M |
| Cash paid relating to other operating activities | 51.68%47.85M | 20.10%26.75M | -1.43%9.67M | 15.50%61.29M | 9.24%31.55M | 21.02%22.27M | -4.50%9.81M | 13.98%53.06M | 41.28%28.88M | 13.36%18.4M |
| Cash outflows from operating activities | -0.52%1.14B | -0.68%720.63M | -12.03%347.97M | -22.02%1.56B | -22.28%1.14B | -23.44%725.59M | -22.40%395.55M | 29.64%2B | 72.14%1.47B | 82.07%947.69M |
| Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -23.92%78.03M | -30.79%69.09M | 515.15%49.95M | -28.19%203.86M | -40.10%102.57M | 10.19%99.83M | -15.74%8.12M | 11.12%283.88M | 17.14%171.22M | 25.20%90.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -89.51%4.6M | --0 | ---- | -74.94%43.86M | -68.67%43.86M | -12.29%43.86M | ---- | 75.00%175M | --140M | --50M |
| Cash received from returns on investments | --0 | --0 | ---- | 46.36%1.73M | 127.77%983.58K | 718.27%931.26K | ---- | 28.94%1.18M | --431.83K | --113.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.61%6.64M | -81.86%16.12K | 2.55%11.06K | 1,814.21%34.49M | 13,676.05%36.12M | -79.07%88.88K | --10.79K | 6.81%1.8M | 31.48%262.16K | 112.95%424.63K |
| Cash received relating to other investing activities | 143.01%50.53M | 147.47%50.53M | ---- | 100.00%40M | 3.98%20.8M | --20.42M | ---- | 94.58%20M | 1,471.44%20M | --0 |
| Cash inflows from investing activities | -39.29%61.78M | -22.58%50.55M | 2.55%11.06K | -39.35%120.07M | -36.68%101.75M | 29.20%65.3M | --10.79K | 75.39%197.98M | 10,815.83%160.69M | 4,778.31%50.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 77.63%97.62M | 16.21%51.58M | -48.46%18.57M | -33.80%82.24M | 167.78%54.96M | 213.24%44.39M | 372.40%36.04M | 66.26%124.24M | -36.08%20.52M | -45.12%14.17M |
| Cash paid to acquire investments | --0 | --0 | --0 | -76.62%40.91M | -55.78%61.91M | -41.56%40.91M | -17.72%40.91M | 150.00%175M | 10,316.67%140M | --70M |
| Cash paid relating to other investing activities | --50M | --50M | --50M | 250.00%70M | --0 | --0 | --0 | -5.00%20M | --20M | --20M |
| Cash outflows from investing activities | 26.32%147.62M | 19.10%101.58M | -10.88%68.57M | -39.50%193.15M | -35.26%116.86M | -18.12%85.29M | 34.17%76.95M | 92.57%319.24M | 439.64%180.53M | 303.47%104.17M |
| Net cash flows from investing activities | -468.03%-85.85M | -155.20%-51.03M | 10.88%-68.56M | 39.73%-73.08M | 23.80%-15.11M | 62.72%-20M | -34.15%-76.94M | -129.23%-121.25M | 37.99%-19.83M | -116.41%-53.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | 9,302.07%582.93M | 140.00%14.88M | 140.00%14.88M | ---- | --6.2M | --6.2M | --6.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | 140.00%14.88M | 140.00%14.88M | 140.00%14.88M | ---- | --6.2M | --6.2M | --6.2M |
| Cash from borrowing | -60.66%39.2M | --0 | --0 | -60.12%115.64M | -7.31%99.64M | -51.19%14.64M | -51.19%14.64M | 383.33%290M | 168.75%107.5M | -25.00%30M |
| Cash received relating to other financing activities | ---- | ---- | --3.72M | --0 | ---- | ---- | --0 | -40.15%5.39M | --3.99M | --3.91M |
| Cash inflows from financing activities | -65.77%39.2M | --0 | -74.61%3.72M | 131.63%698.57M | -2.69%114.52M | -26.39%29.52M | -60.21%14.64M | 337.08%301.59M | 194.22%117.69M | 0.28%40.11M |
| Borrowing repayment | -76.87%18.1M | 56.86%8M | --8M | 76.32%246.84M | 160.81%78.24M | -49.00%5.1M | ---- | -6.67%140M | -40.00%30M | -75.00%10M |
| Dividend interest payment | -67.58%9.51M | -81.60%5.09M | -61.80%840.77K | -49.65%31.29M | -48.09%29.33M | -49.78%27.66M | -70.75%2.2M | 135.79%62.15M | 417.23%56.5M | 487.44%55.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | -57.27%125K | --0 | --0 | -98.93%292.54K | -98.73%292.54K | -98.73%292.54K | --292.54K | 83.22%27.26M | --23.05M | 1,691.74%23.05M |
| Cash payments relating to other financing activities | 296.11%887.22K | 434.89%722.55K | --154K | -64.42%107.37M | -85.84%223.98K | -91.46%135.08K | --0 | 1,637.07%301.8M | -85.87%1.58M | -85.87%1.58M |
| Cash outflows from financing activities | -73.57%28.5M | -58.02%13.81M | 308.64%8.99M | -23.50%385.51M | 22.38%107.8M | -50.65%32.89M | -87.44%2.2M | 160.13%503.95M | 22.14%88.08M | 10.06%66.66M |
| Adjustment items of net financing cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | 59.15%10.7M | -309.68%-13.81M | -142.41%-5.28M | 254.70%313.07M | -77.28%6.73M | 87.30%-3.37M | -35.45%12.44M | -62.24%-202.37M | 192.16%29.6M | -29.07%-26.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.33%42.39K | 4.84%1.7M | 126.05%364.64K | -90.18%656.14K | -68.79%2.53M | -61.30%1.62M | -184.93%-1.4M | 448.02%6.68M | 5,775.51%8.12M | 1,229.14%4.19M |
| Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -96.97%2.93M | -92.38%5.95M | 59.28%-23.53M | 1,444.50%444.51M | -48.86%96.72M | 435.05%78.08M | -99.71%-57.77M | -143.54%-33.06M | 130.82%189.11M | -45.21%14.59M |
| Add:Begin period cash and cash equivalents | 101.38%882.98M | 101.38%882.98M | 101.38%882.98M | -7.01%438.47M | -7.01%438.47M | -7.01%438.47M | -7.01%438.47M | 19.19%471.53M | 58.13%471.53M | 58.13%471.53M |
| End period cash equivalent | 65.53%885.91M | 72.09%888.93M | 125.76%859.45M | 101.38%882.98M | -18.99%535.18M | 6.26%516.55M | -13.99%380.7M | -7.01%438.47M | 73.80%660.64M | 49.66%486.12M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting 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.
