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CN Stock MarketDetailed Quotes
603838 Guang Dong Sitong Group
- 7.51
- +0.40+5.63%
Market Closed Dec 13 15:00 CST
2.40BMarket Cap-115.54P/E (TTM)
7.56High7.00Low156.38KlotVolume7.11Open7.11Pre Close113.90MTurnover4.89%Turnover RatioLossP/E (Static)320.02MShares7.5652wk High2.43P/B2.40BFloat Cap3.2952wk Low7.82Limit Up320.02MShs Float27.39Historical High6.40Limit Down7.88%Amplitude3.29Historical Low--Dividend TTM7.28Avg Price65.88KlotAsk--Div YieldTTM100Lot Size82.74KlotBid
Guang Dong Sitong 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 | 17.06%166.68M | 9.98%102.48M | -5.27%43.26M | -23.29%196.14M | -29.71%142.39M | -37.00%93.18M | -40.80%45.67M | -35.32%255.68M | -28.96%202.57M | -25.82%147.91M |
| Refunds of taxes and levies | 74.68%10.91M | 42.72%5.98M | 29.39%2.68M | -48.33%6.7M | -42.77%6.25M | -43.15%4.19M | 19.18%2.07M | -32.90%12.97M | -27.56%10.92M | -22.00%7.37M |
| Cash received relating to other operating activities | -2.09%1.61M | -6.00%1.27M | 255.07%1.17M | -53.77%2.03M | -59.04%1.64M | 3.19%1.36M | -28.26%328.96K | -75.39%4.4M | -75.60%4.01M | -91.73%1.31M |
| Cash inflows from operating activities | 19.24%179.2M | 11.15%109.74M | -2.00%47.11M | -24.97%204.87M | -30.90%150.28M | -36.95%98.73M | -39.41%48.07M | -36.87%273.06M | -31.32%217.5M | -30.32%156.59M |
| Goods services cash paid | 42.25%130.63M | 0.25%61.47M | -6.62%26.81M | -23.87%118.15M | -30.11%91.83M | -34.43%61.32M | -47.64%28.71M | -28.33%155.19M | -21.31%131.4M | -16.48%93.52M |
| Staff behalf paid | 8.24%55.66M | 9.92%36.04M | 15.64%17.59M | -16.65%69.7M | -20.90%51.43M | -28.48%32.79M | -31.93%15.21M | -20.38%83.63M | -16.21%65.01M | -9.60%45.85M |
| All taxes paid | 32.93%3.92M | -0.76%2.26M | 17.43%1.74M | 6.12%7.16M | 28.89%2.95M | 60.78%2.28M | 47.41%1.48M | -56.55%6.75M | -77.82%2.29M | -83.10%1.42M |
| Cash paid relating to other operating activities | 7.65%15.4M | -14.10%7.96M | -2.66%4.9M | 24.39%19.28M | 13.72%14.31M | 13.18%9.26M | 11.21%5.03M | -38.99%15.5M | -43.20%12.58M | -46.43%8.18M |
| Cash outflows from operating activities | 28.10%205.62M | 1.97%107.73M | 1.20%51.04M | -17.92%214.29M | -24.03%160.52M | -29.08%105.65M | -39.02%50.44M | -27.98%261.06M | -23.74%211.28M | -20.06%148.97M |
| Net cash flows from operating activities | -158.14%-26.41M | 128.92%2M | -66.15%-3.93M | -178.48%-9.41M | -264.42%-10.23M | -190.79%-6.92M | 29.90%-2.36M | -82.87%12M | -84.30%6.22M | -80.13%7.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -55.53%880K | -55.53%880K | -55.53%880K | --880K | -73.95%1.98M | -17.55%1.98M | -17.55%1.98M |
| Cash received from returns on investments | 34.77%14.69M | 13.15%8.4M | 99.44%7.53M | -19.47%11.49M | 56.43%10.9M | 13.80%7.43M | 258.95%3.77M | 45.67%14.27M | 24.65%6.97M | 27.22%6.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --184K | ---- | ---- | -78.31%75K | ---- | ---- | ---- | 108.65%345.76K | 141.06%340.76K | ---- |
| Cash received relating to other investing activities | -27.93%894.57M | -46.92%477.02M | -12.33%396.15M | 2.80%1.26B | 67.48%1.24B | 26.73%898.73M | 79.60%451.85M | 61.53%1.23B | 131.60%741.2M | 137.53%709.18M |
| Cash inflows from investing activities | -27.43%909.45M | -46.48%485.42M | -11.57%403.68M | 2.43%1.27B | 66.97%1.25B | 26.38%907.04M | 80.70%456.5M | 43.92%1.24B | 80.76%750.49M | 134.47%717.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.26%5.25M | -43.70%2.29M | -19.05%626.51K | -77.10%5.11M | -68.05%4.16M | -59.39%4.07M | -40.51%773.97K | -56.92%22.3M | -54.55%13.01M | -69.75%10.03M |
| Cash paid relating to other investing activities | -58.93%490.17M | -44.19%480.25M | -21.24%351.95M | -1.46%1.21B | 52.82%1.19B | 25.30%860.48M | 67.89%446.88M | 31.34%1.23B | 59.17%780.99M | 308.65%686.74M |
| Cash outflows from investing activities | -58.63%495.42M | -44.19%482.54M | -21.24%352.58M | -2.80%1.22B | 50.84%1.2B | 24.08%864.55M | 67.37%447.65M | 26.52%1.26B | 52.43%794M | 243.52%696.77M |
| Net cash flows from investing activities | 646.33%414.03M | -93.22%2.88M | 477.43%51.1M | 619.41%54.79M | 227.49%55.48M | 103.14%42.48M | 159.64%8.85M | 91.71%-10.55M | 58.84%-43.51M | -79.75%20.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | ---- | 20.68%12.8M | 28.91%12.8M | 20.68%12.8M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 0.03%12.8K | 0.03%12.8K | 0.03%12.8K | ---- | 99.90%12.79K | -98.13%12.79K | 99.90%12.79K |
| Cash outflows from financing activities | ---- | ---- | ---- | 0.00%12.81M | 0.00%12.81M | 0.00%12.81M | ---- | 20.73%12.81M | 20.73%12.81M | 20.73%12.81M |
| Net cash flows from financing activities | 115.61%2M | ---- | ---- | -0.00%-12.81M | -0.00%-12.81M | -0.00%-12.81M | ---- | -20.73%-12.81M | -20.73%-12.81M | -20.73%-12.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 85.36%1.1M | 794.38%1.13M | 279.77%393.12K | 33.45%981.51K | -32.42%591.17K | -70.12%126K | -582.51%-218.68K | 191.03%735.47K | 313.27%874.83K | 198.50%421.68K |
| Net increase in cash and cash equivalents | 1,083.21%390.71M | -73.72%6.01M | 658.98%47.57M | 415.53%33.54M | 167.08%33.02M | 41.63%22.87M | 134.35%6.27M | 84.52%-10.63M | 36.15%-49.23M | -87.64%16.15M |
| Add:Begin period cash and cash equivalents | 63.40%86.44M | 63.40%86.44M | 63.40%86.44M | -16.73%52.9M | -16.73%52.9M | -16.73%52.9M | -16.73%52.9M | -51.94%63.53M | -51.94%63.53M | -51.94%63.53M |
| End period cash equivalent | 455.34%477.15M | 22.01%92.45M | 126.49%134.01M | 63.40%86.44M | 500.79%85.92M | -4.90%75.77M | 30.65%59.17M | -16.73%52.9M | -74.04%14.3M | -69.68%79.68M |
| 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.
