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CN Stock MarketDetailed Quotes
600753 GEN-S POWER Group
- 7.03
- +0.18+2.63%
Trading Dec 20 14:56 CST
1.62BMarket Cap-17.80P/E (TTM)
7.06High6.78Low40.28KlotVolume6.81Open6.85Pre Close28.05MTurnover1.75%Turnover RatioLossP/E (Static)230.31MShares10.5952wk High10.17P/B1.62BFloat Cap4.3152wk Low7.54Limit Up230.31MShs Float46.50Historical High6.17Limit Down4.09%Amplitude1.24Historical Low--Dividend TTM6.96Avg Price15.21KlotAsk--Div YieldTTM100Lot Size24.55KlotBid
GEN-S POWER Group 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 | -20.58%438.85M | 53.72%406.55M | 297.67%249.59M | -57.65%873.72M | -68.69%552.54M | -82.33%264.47M | -90.62%62.76M | 22.10%2.06B | 61.68%1.76B | 97.78%1.5B |
| Refunds of taxes and levies | -99.79%791.68 | -99.79%791.68 | -84.77%2.04K | --285.97K | -83.57%379.51K | -83.58%379.38K | --13.41K | ---- | -52.94%2.31M | -52.47%2.31M |
| Cash received relating to other operating activities | -93.41%564.62K | -93.01%278.72K | 127.57%818.93K | -77.66%7.36M | 2,566.48%8.56M | 1,947.79%3.99M | -92.27%359.85K | 464.88%32.93M | -87.16%321.18K | -88.36%194.79K |
| Cash inflows from operating activities | -21.74%439.41M | 51.33%406.83M | 296.61%250.41M | -57.95%881.36M | -68.23%561.49M | -82.06%268.84M | -90.63%63.14M | 23.62%2.1B | 60.83%1.77B | 96.41%1.5B |
| Goods services cash paid | -8.35%411.1M | 148.72%383.15M | 1,966.96%234.9M | -61.45%791.88M | -74.76%448.56M | -89.29%154.05M | -98.38%11.36M | 20.40%2.05B | 58.31%1.78B | 80.46%1.44B |
| Staff behalf paid | 51.44%29.83M | 98.09%22.7M | 206.62%11.85M | 262.44%32.47M | 180.08%19.7M | 134.93%11.46M | 34.49%3.87M | 8.90%8.96M | 9.09%7.03M | 8.57%4.88M |
| All taxes paid | 43.30%5.65M | 147.04%5.56M | 216.72%3.2M | -44.88%6.19M | -58.82%3.95M | -60.00%2.25M | -30.92%1.01M | 5.47%11.23M | 0.73%9.58M | -22.75%5.63M |
| Cash paid relating to other operating activities | -41.36%11.28M | -68.11%7.36M | 4.97%8.25M | 89.48%15.93M | 272.10%19.23M | 960.81%23.07M | 19.09%7.86M | -85.13%8.41M | -13.82%5.17M | -41.44%2.17M |
| Cash outflows from operating activities | -6.83%457.87M | 119.45%418.76M | 971.52%258.2M | -59.36%846.48M | -72.68%491.44M | -86.85%190.82M | -96.61%24.1M | 16.91%2.08B | 57.17%1.8B | 78.58%1.45B |
| Net cash flows from operating activities | -126.34%-18.45M | -115.30%-11.93M | -119.97%-7.8M | 161.99%34.88M | 324.65%70.04M | 64.34%78.01M | 206.28%39.04M | 115.50%13.31M | 31.28%-31.18M | 195.66%47.47M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.6K | --2.6K | ---- | ---- | ---- | ---- | ---- | --1K | --1K | --1K |
| Cash inflows from investing activities | --2.6K | --2.6K | ---- | ---- | ---- | ---- | ---- | -100.00%1K | -100.00%1K | -100.00%1K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.08%13.25M | 4,192.81%12.16M | --6.07M | 151,561.36%27.07M | --9.67M | --283.33K | ---- | -90.38%17.85K | ---- | ---- |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --21.57M | --21.57M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --302.61 | --302.61 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -57.58%13.25M | -44.34%12.16M | --6.07M | 151,561.36%27.07M | --31.24M | --21.85M | ---- | -99.94%17.85K | ---- | ---- |
| Net cash flows from investing activities | 57.58%-13.25M | 44.36%-12.16M | ---6.07M | -160,563.10%-27.07M | -3,123,844.56%-31.24M | -2,185,462.86%-21.85M | ---- | -100.09%-16.85K | -100.00%1K | -100.00%1K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --49K | --49K | --49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --49K | --49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --15.06M | --4.06M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --8.94M | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 121.48%8.99M | --6.49M | --49K | --15.06M | --4.06M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | -94.88%5.99M | -91.80%5.99M | -91.80%5.99M |
| Dividend interest payment | -98.62%179.98K | -98.97%134.43K | --66.85K | 8,079.43%13.37M | --13.01M | --12.99M | ---- | -95.18%163.5K | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 9,972.86%12.99M | ---- | ---- | ---- | --128.99K | ---- | ---- |
| Cash payments relating to other financing activities | 7.71%9.88M | --5.87M | --2.61M | 373.42%31.59M | 82.44%9.17M | ---- | ---- | 384.54%6.67M | 62.17%5.03M | 13,931.79%5.03M |
| Cash outflows from financing activities | -31.82%15.12M | -53.78%6.01M | --2.68M | 250.43%44.96M | 101.22%22.18M | 17.87%12.99M | ---- | -89.47%12.83M | -85.75%11.02M | -85.15%11.02M |
| Net cash flows from financing activities | 66.18%-6.13M | 103.75%487.62K | ---2.63M | -133.04%-29.9M | -64.39%-18.12M | -17.87%-12.99M | ---- | -154.26%-12.83M | -115.19%-11.02M | 63.51%-11.02M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -282.89%-37.83M | -154.69%-23.61M | -142.25%-16.49M | -4,819.34%-22.08M | 149.01%20.69M | 18.44%43.17M | 181.63%39.04M | 101.10%467.95K | -189.30%-42.2M | 222.36%36.45M |
| Add:Begin period cash and cash equivalents | -36.43%38.53M | -36.43%38.53M | -36.43%38.53M | 0.78%60.62M | 0.78%60.62M | 0.78%60.62M | 0.78%60.62M | -41.38%60.15M | -41.38%60.15M | -41.38%60.15M |
| End period cash equivalent | -99.14%702.26K | -85.62%14.93M | -77.88%22.04M | -36.43%38.53M | 352.98%81.3M | 7.44%103.78M | 708.56%99.66M | 0.78%60.62M | -88.02%17.95M | 32.66%96.6M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
