CN Stock MarketDetailed Quotes
600383 Gemdale Corporation
- 3.60
- +0.06+1.69%
Noon Break Jul 3 11:29 CST
16.25BMarket Cap156.52P/E (TTM)
3.64High3.49Low913.23KlotVolume3.53Open3.54Pre Close327.28MTurnover2.02%Turnover Ratio18.27P/E (Static)4.51BShares8.9552wk High0.25P/B16.25BFloat Cap3.1452wk Low3.89Limit Up4.51BShs Float15.61Historical High3.19Limit Down4.24%Amplitude-4.31Historical Low0.02Dividend TTM3.58Avg Price419.34KlotAsk0.56%Div YieldTTM100Lot Size499.86KlotBid
Gemdale Corporation Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -53.69%9.55B | -12.85%67.38B | -6.96%50.94B | 8.16%36.39B | 15.48%20.62B | -23.96%77.31B | -26.18%54.75B | -37.40%33.65B | -23.59%17.85B | 31.78%101.67B |
| Refunds of taxes and levies | 54.02%37.39M | -77.58%566.93M | -83.82%364.67M | -89.73%187.53M | --24.28M | --2.53B | --2.25B | --1.83B | ---- | ---- |
| Cash received from interests, fees and commissions | -21.97%23.44M | -43.66%94.22M | -48.45%70.48M | -37.64%51.96M | -25.37%30.04M | -43.75%167.24M | -45.48%136.71M | -50.21%83.34M | -54.00%40.25M | -8.65%297.3M |
| Cash received relating to other operating activities | -79.58%4.87B | -51.36%53.38B | -27.82%53.87B | -23.27%40.95B | -20.41%23.87B | -36.57%109.73B | -39.71%74.62B | -40.03%53.37B | -15.50%29.99B | 20.31%173B |
| Cash inflows from operating activities | -67.48%14.51B | -35.81%121.9B | -19.89%105.57B | -12.52%77.85B | -6.84%44.64B | -31.08%189.9B | -33.75%131.78B | -38.06%88.99B | -19.60%47.91B | 24.54%275.55B |
| Goods services cash paid | -36.12%6.93B | -16.64%45.08B | -14.41%36.36B | 22.59%27.69B | -13.18%10.85B | -16.52%54.08B | -15.98%42.48B | -38.47%22.58B | -17.45%12.5B | -8.54%64.78B |
| Staff behalf paid | -25.22%1.92B | -0.72%7.37B | -8.72%5.88B | -12.12%4.15B | -12.02%2.57B | 2.58%7.42B | 18.48%6.44B | 25.19%4.72B | 32.16%2.92B | 33.33%7.23B |
| All taxes paid | -59.60%1.54B | -10.53%9.16B | 1.81%8.64B | 8.76%7.22B | 7.15%3.81B | -31.52%10.24B | -32.01%8.49B | -30.83%6.64B | -10.42%3.55B | 8.94%14.96B |
| Cash paid relating to other operating activities | -84.24%5.04B | -40.87%58.1B | -11.17%55.43B | -21.14%38.58B | 9.81%31.97B | -45.17%98.26B | -52.43%62.4B | -52.79%48.92B | -32.92%29.12B | 46.94%179.19B |
| Cash outflows from operating activities | -68.64%15.43B | -29.58%119.71B | -11.27%106.31B | -6.31%77.63B | 2.31%49.21B | -36.13%169.99B | -40.00%119.81B | -46.09%82.86B | -25.70%48.09B | 24.52%266.15B |
| Net cash flows from operating activities | 79.90%-918.66M | -88.99%2.19B | -106.23%-745.09M | -96.51%213.77M | -2,401.50%-4.57B | 111.79%19.91B | 1,677.25%11.97B | 161.13%6.13B | 96.44%-182.73M | 25.07%9.4B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.40%7.2M | -51.65%3.03B | -43.39%2.47B | -20.59%1.53B | -32.67%450.42M | 113.12%6.28B | 292.31%4.36B | 129.76%1.93B | 225.89%668.95M | 25.52%2.95B |
| Cash received from returns on investments | 71.85%229.36M | -59.97%613.43M | -39.67%377.14M | -60.94%190.81M | -19.93%133.47M | 62.69%1.53B | -14.09%625.17M | -28.70%488.47M | 1,049.07%166.7M | 121.63%941.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,735.76%518.56K | 10,296.09%289.81M | 19,798.30%289.42M | 40,513.83%288.75M | -76.66%28.25K | -74.31%2.79M | -95.64%1.45M | 109.98%710.96K | -90.38%121.05K | -89.90%10.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 84.28%154.75M | ---- | ---- | ---- | -82.32%83.98M | 120.59%60.8M | -25.39%20.57M | ---- | 743.86%475.03M |
| Cash received relating to other investing activities | -99.57%4.45M | 9.72%3.36B | 3.21%2.86B | 178.83%3.5B | 54.26%1.03B | -25.47%3.06B | 52.56%2.77B | 64.70%1.25B | 148.41%670.84M | 26.71%4.11B |
| Cash inflows from investing activities | -85.08%241.53M | -31.99%7.45B | -23.32%5.99B | 49.19%5.51B | 7.44%1.62B | 29.20%10.96B | 110.36%7.82B | 59.59%3.69B | 206.79%1.51B | 37.29%8.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.39%62.76M | -14.52%594.1M | -0.18%570.76M | -17.78%387.31M | 327.46%162.55M | 12.77%695M | 28.56%571.78M | 58.28%471.04M | -78.15%38.03M | -50.97%616.32M |
| Cash paid to acquire investments | -89.85%15.09M | -84.07%1.98B | -65.76%2.7B | -68.84%1.61B | -94.31%148.62M | -23.48%12.45B | -25.93%7.9B | -21.43%5.18B | 67.40%2.61B | 14.86%16.28B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 472.94%1.21B | 1,083.71%1.11B | 2,407.58%1.09B | --41.32M | -20.06%211.73M | --93.49M | --43.27M | ---- | -62.04%264.87M |
| Cash paid relating to other investing activities | ---- | 8,042.95%344.25M | 534.45%26.82M | ---- | ---- | -99.52%4.23M | -99.44%4.23M | -99.81%1.39M | -1.92%97.45K | 884.78%878.88M |
| Cash outflows from investing activities | -77.92%77.84M | -69.05%4.14B | -48.54%4.41B | -45.82%3.09B | -86.71%352.49M | -25.90%13.37B | -27.75%8.57B | -25.29%5.7B | 52.80%2.65B | 11.24%18.04B |
| Net cash flows from investing activities | -87.07%163.69M | 237.76%3.32B | 310.56%1.58B | 220.84%2.42B | 210.58%1.27B | 74.81%-2.41B | 90.76%-752.14M | 62.26%-2.01B | 7.97%-1.15B | 4.80%-9.55B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.76%646.65K | 53.22%4.03B | 93.51%1.85B | 670.48%1.43B | 7.12%267.77M | -67.18%2.63B | -79.03%955.95M | -95.64%185.79M | 697.18%249.97M | 65.65%8.01B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.76%646.65K | 53.22%4.03B | 93.51%1.85B | 670.48%1.43B | 7.12%267.77M | -67.18%2.63B | -79.03%955.95M | -95.64%185.79M | 697.18%249.97M | 65.65%8.01B |
| Cash from borrowing | -61.25%7.23B | -19.29%33.35B | -9.08%30.17B | -3.68%26.39B | 55.83%18.66B | -28.44%41.32B | -29.30%33.18B | -15.36%27.4B | -31.87%11.97B | 13.50%57.74B |
| Cash received relating to other financing activities | 368.84%56.97M | -90.89%200.89M | -93.20%150.91M | -99.45%12.22M | -99.45%12.15M | -56.01%2.2B | -30.69%2.22B | --2.22B | --2.2B | 31.18%5.01B |
| Cash inflows from financing activities | -61.52%7.29B | -18.58%37.58B | -11.52%32.17B | -6.61%27.83B | 31.30%18.94B | -34.78%46.15B | -33.52%36.36B | -18.63%29.81B | -18.07%14.42B | 18.87%70.77B |
| Borrowing repayment | -41.29%10.33B | 11.28%58.68B | 12.18%45.61B | 42.11%34.42B | 63.07%17.6B | 24.81%52.74B | 21.91%40.65B | 39.20%24.22B | 41.67%10.79B | 14.94%42.26B |
| Dividend interest payment | -25.93%1.31B | -24.42%7.34B | -28.10%5.92B | 8.54%3.55B | -7.18%1.77B | -10.19%9.72B | -3.43%8.23B | 5.76%3.27B | 26.64%1.91B | 17.03%10.82B |
| -Including:Cash payments for dividends or profit to minority shareholders | -29.01%66.72M | 74.46%1.15B | 51.46%905.52M | 18,581.78%280.23M | -45.51%93.98M | -50.27%661.17M | -38.10%597.86M | --1.5M | --172.48M | -21.85%1.33B |
| Cash payments relating to other financing activities | -80.54%144.54M | -75.84%2.76B | -63.72%2.81B | -81.08%1.44B | -79.14%742.61M | 60.12%11.44B | 128.86%7.74B | 260.26%7.59B | 76.60%3.56B | 296.58%7.15B |
| Cash outflows from financing activities | -41.39%11.79B | -6.91%68.79B | -4.05%54.33B | 12.34%39.41B | 23.70%20.11B | 22.71%73.9B | 25.14%56.63B | 55.23%35.08B | 45.96%16.26B | 25.96%60.22B |
| Net cash flows from financing activities | -282.56%-4.5B | -12.51%-31.22B | -9.33%-22.16B | -119.39%-11.57B | 35.95%-1.18B | -363.10%-27.74B | -314.76%-20.27B | -137.61%-5.28B | -128.42%-1.84B | -10.04%10.55B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 86.11%-2.94M | -78.47%18.04M | -76.99%43.27M | 8.97%91.53M | -122.83%-21.15M | 294.05%83.78M | 1,621.87%188.08M | 6,085.91%84M | -172.37%-9.49M | 68.32%-43.18M |
| Net increase in cash and cash equivalents | -16.79%-5.26B | -152.84%-25.69B | -140.00%-21.28B | -728.54%-8.85B | -41.84%-4.5B | -198.19%-10.16B | -1,717.99%-8.87B | 18.54%-1.07B | -3,357.92%-3.17B | 14.14%10.35B |
| Add:Begin period cash and cash equivalents | -47.27%28.66B | -15.75%54.35B | -15.75%54.35B | -15.75%54.35B | -15.75%54.35B | 19.10%64.51B | 19.10%64.51B | 19.10%64.51B | 19.10%64.51B | 20.10%54.16B |
| End period cash equivalent | -53.05%23.4B | -47.27%28.66B | -40.57%33.07B | -28.28%45.5B | -18.73%49.85B | -15.75%54.35B | 1.70%55.64B | 20.04%63.44B | 13.04%61.34B | 19.10%64.51B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
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