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CN Stock MarketDetailed Quotes
600562 Glarun Technology
- 20.01
- -0.49-2.39%
Market Closed Dec 13 15:00 CST
24.85BMarket Cap43.31P/E (TTM)
20.70High19.85Low97.30KlotVolume20.44Open20.50Pre Close195.81MTurnover0.79%Turnover Ratio41.43P/E (Static)1.24BShares21.3552wk High4.33P/B24.69BFloat Cap9.5452wk Low22.55Limit Up1.23BShs Float30.49Historical High18.45Limit Down4.15%Amplitude-0.27Historical Low0.15Dividend TTM20.12Avg Price50.93KlotAsk0.72%Div YieldTTM100Lot Size41.78KlotBid
Glarun Technology 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 | -12.53%1.5B | -11.69%1.06B | -33.04%362.93M | 31.61%2.98B | 10.97%1.71B | 23.92%1.2B | 84.79%541.98M | -27.79%2.27B | -36.94%1.54B | -16.05%968.18M |
| Refunds of taxes and levies | -86.63%2.22M | -86.61%2.02M | -40.18%722.34K | -62.68%17.22M | 135.35%16.62M | 54.04%15.07M | 249.23%1.21M | 105.68%46.14M | -75.95%7.06M | -49.24%9.78M |
| Cash received relating to other operating activities | 45.22%43.35M | 13.88%28.01M | 57.60%15.32M | -56.58%47.2M | -53.15%29.85M | -5.98%24.6M | -46.40%9.72M | -11.03%108.7M | -34.75%63.71M | -64.20%26.16M |
| Cash inflows from operating activities | -12.25%1.54B | -12.10%1.09B | -31.46%378.97M | 25.86%3.05B | 8.98%1.76B | 23.43%1.24B | 77.34%552.91M | -26.26%2.42B | -37.30%1.61B | -19.38%1B |
| Goods services cash paid | 9.94%1.61B | -5.11%1.06B | -27.74%461.06M | 36.66%1.85B | 55.56%1.46B | 70.15%1.11B | 65.22%638.05M | -48.70%1.35B | -55.20%939.65M | -27.22%654.03M |
| Staff behalf paid | -0.44%288.48M | -1.40%201.32M | 3.48%111.15M | 12.39%453.99M | 13.72%289.75M | 14.78%204.18M | 14.47%107.41M | 8.64%403.96M | 13.89%254.79M | 12.07%177.89M |
| All taxes paid | -16.58%147.73M | -7.85%95.78M | -26.71%44.9M | 127.27%207.79M | 168.98%177.08M | 448.57%103.94M | 224.96%61.27M | -42.01%91.43M | -44.30%65.83M | -73.35%18.95M |
| Cash paid relating to other operating activities | 32.94%143.71M | 128.50%97.16M | 15.90%50.35M | -6.41%127.22M | -26.94%108.1M | -7.41%42.52M | 3.23%43.44M | 41.16%135.94M | -0.99%147.97M | -14.92%45.93M |
| Cash outflows from operating activities | 7.38%2.19B | -0.91%1.45B | -21.49%667.46M | 32.94%2.63B | 44.62%2.04B | 63.19%1.46B | 57.16%850.17M | -39.18%1.98B | -45.60%1.41B | -24.16%896.79M |
| Net cash flows from operating activities | -131.51%-643.64M | -61.00%-360.71M | 2.95%-288.49M | -5.97%414.41M | -235.32%-278.02M | -308.74%-224.05M | -29.71%-297.26M | 1,552.96%440.71M | 1,471.16%205.45M | 69.96%107.33M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.72%975K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 19.26%42.7K | ---- | ---- | ---- | -99.94%35.8K | ---- | ---- |
| Cash received relating to other investing activities | -82.88%32.95M | -82.88%32.95M | -67.70%32.95M | 35.00%162M | --192.47M | --192.47M | --102M | --120M | ---- | ---- |
| Cash inflows from investing activities | -82.88%32.95M | -82.88%32.95M | -67.70%32.95M | 33.91%162.04M | --192.47M | --192.47M | --102M | -26.09%121.01M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.61%21.13M | 115.15%20.65M | -12.83%3.78M | -13.69%36.64M | 5.14%12.92M | 91.60%9.6M | 13.67%4.34M | 66.68%42.45M | -20.04%12.28M | -52.69%5.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --90M | --90M | ---- | --280M | ---- | ---- |
| Cash outflows from investing activities | -79.47%21.13M | -79.27%20.65M | -12.83%3.78M | -88.64%36.64M | 737.83%102.92M | 1,888.38%99.6M | 13.67%4.34M | 1,166.04%322.45M | -20.04%12.28M | -52.69%5.01M |
| Net cash flows from investing activities | -86.81%11.81M | -86.76%12.3M | -70.14%29.16M | 162.25%125.4M | 829.09%89.56M | 1,954.19%92.88M | 2,658.56%97.66M | -245.70%-201.44M | -114.40%-12.28M | -105.56%-5.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6M | --4.6M | --4.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6M | --4.6M | --4.6M |
| Cash from borrowing | -61.13%29.8M | -41.21%9.8M | ---- | 471.74%131.5M | 283.35%76.67M | --16.67M | ---- | -84.67%23M | --20M | ---- |
| Cash received relating to other financing activities | 5.33%10.13M | -30.59%6.04M | 1,004.62%2M | -32.36%4.46M | 656.08%9.62M | 408.59%8.71M | -19.26%181.42K | 15.04%6.59M | -17.15%1.27M | -36.18%1.71M |
| Cash inflows from financing activities | -53.72%39.93M | -37.57%15.84M | 1,004.62%2M | 297.64%135.96M | 233.52%86.29M | 302.05%25.38M | -96.24%181.42K | -78.04%34.19M | 1,585.15%25.87M | 135.29%6.31M |
| Borrowing repayment | --103M | --33M | ---- | -83.00%25.5M | ---- | ---- | ---- | --150M | --150M | --150M |
| Dividend interest payment | 10.65%183.65M | 540.93%2.65M | 549.33%1.17M | 3.08%167.56M | 2.90%165.97M | -82.22%413.73K | -86.43%180.47K | 15.83%162.55M | 14.93%161.29M | --2.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | --689.72K | --689.72K | --171.12K | -39.24%812.96K | ---- | ---- | ---- | --1.34M | ---- | ---- |
| Cash payments relating to other financing activities | 166.24%17.5M | 148.11%10.4M | 351.28%3.06M | 3.71%18.88M | -11.66%6.57M | -52.71%4.19M | -87.51%678.29K | 19.04%18.2M | 30.64%7.44M | -9.67%8.86M |
| Cash outflows from financing activities | 76.28%304.15M | 900.23%46.05M | 392.90%4.23M | -35.92%211.93M | -45.87%172.54M | -97.14%4.6M | -87.30%858.76K | 112.54%330.75M | 118.27%318.73M | 1,543.16%161.19M |
| Net cash flows from financing activities | -206.33%-264.22M | -245.40%-30.2M | -229.06%-2.23M | 74.38%-75.98M | 70.55%-86.25M | 113.41%20.77M | 65.02%-677.34K | -269,444.92%-296.56M | -102.68%-292.85M | -2,073.09%-154.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.41%-0.32 | -82.87%0.43 | 113.56%0.08 | -62.96%1.7 | -51.63%2.22 | 1,576.47%2.51 | -247.06%-0.59 | 100.01%4.59 | 100.03%4.59 | 100.00%-0.17 |
| Net increase in cash and cash equivalents | -226.17%-896.05M | -242.96%-378.62M | -30.60%-261.55M | 909.58%463.84M | -175.58%-274.72M | -110.06%-110.4M | 14.75%-200.27M | -134.73%-57.29M | -34.39%-99.69M | -135.97%-52.55M |
| Add:Begin period cash and cash equivalents | 42.50%1.56B | 42.50%1.56B | 42.50%1.56B | -4.99%1.09B | -4.99%1.09B | -4.99%1.09B | -4.99%1.09B | 16.77%1.15B | 16.77%1.15B | 16.77%1.15B |
| End period cash equivalent | -19.29%659.08M | 19.94%1.18B | 45.18%1.29B | 42.50%1.56B | -22.15%816.57M | -10.50%980.9M | -2.48%891.02M | -4.99%1.09B | 15.34%1.05B | -2.98%1.1B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
