CN Stock MarketDetailed Quotes
603915 Jiangsu Guomao Reducer
- 13.83
- +0.35+2.60%
Not Open Dec 11 15:00 CST
9.12BMarket Cap27.01P/E (TTM)
14.00High12.99Low322.59KlotVolume13.35Open13.48Pre Close434.69MTurnover4.91%Turnover Ratio23.05P/E (Static)659.09MShares16.2952wk High2.54P/B9.08BFloat Cap7.6252wk Low14.83Limit Up656.63MShs Float34.98Historical High12.13Limit Down7.49%Amplitude7.31Historical Low0.32Dividend TTM13.48Avg Price146.57KlotAsk2.31%Div YieldTTM100Lot Size161.12KlotBid
Jiangsu Guomao Reducer 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 | 14.80%2.02B | 11.11%1.26B | 4.02%588.92M | -1.39%2.61B | -9.00%1.76B | -13.45%1.13B | -3.93%566.17M | -1.70%2.65B | 3.86%1.93B | 4.85%1.31B |
| Refunds of taxes and levies | -63.51%6.7M | -64.48%6.51M | -48.97%215.34K | 6,417.35%21.31M | 6,344.31%18.36M | 23,661.89%18.32M | 461.07%422.01K | -92.80%327.03K | -93.68%284.92K | -98.26%77.08K |
| Cash received relating to other operating activities | 89.21%26.59M | 57.93%20.07M | 16.76%7.94M | -59.90%22.06M | -60.63%14.05M | -11.87%12.71M | 75.86%6.8M | -2.88%55M | -13.73%35.69M | -62.13%14.42M |
| Cash inflows from operating activities | 14.58%2.05B | 10.44%1.29B | 4.13%597.07M | -1.81%2.65B | -9.02%1.79B | -12.06%1.17B | -3.36%573.4M | -1.88%2.7B | 3.24%1.97B | 2.52%1.33B |
| Goods services cash paid | 8.47%1.26B | 8.75%848.53M | 13.31%427.84M | -11.45%1.52B | -13.62%1.16B | -21.51%780.26M | -31.88%377.58M | -4.27%1.72B | 1.68%1.34B | 12.94%994.15M |
| Staff behalf paid | 11.60%259.28M | 5.69%176.5M | 3.62%96.84M | -3.86%307.03M | -5.10%232.34M | -5.11%167M | -14.02%93.45M | 6.54%319.37M | 5.37%244.82M | 9.58%175.99M |
| All taxes paid | -6.51%124.75M | 6.97%94.75M | -5.47%41M | -14.68%172.77M | -9.81%133.44M | -1.75%88.57M | 1.13%43.37M | 66.42%202.5M | 75.09%147.95M | 88.74%90.16M |
| Cash paid relating to other operating activities | -14.33%81.12M | -15.56%53.71M | -14.95%24.34M | 8.13%117.48M | 24.10%94.7M | 21.47%63.61M | 13.39%28.62M | -20.32%108.65M | -18.30%76.31M | -29.86%52.36M |
| Cash outflows from operating activities | 6.36%1.72B | 6.73%1.17B | 8.65%590.01M | -9.79%2.12B | -10.57%1.62B | -16.24%1.1B | -25.73%543.02M | -0.17%2.35B | 4.68%1.81B | 12.84%1.31B |
| Net cash flows from operating activities | 94.15%325.37M | 71.93%113.77M | -76.75%7.06M | 51.58%533.01M | 9.36%167.59M | 416.27%66.17M | 122.04%30.38M | -11.95%351.63M | -11.16%153.24M | -90.11%12.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 34.57%2.67B | 54.93%1.85B | 6.82%625.46M | 43.14%3.19B | 22.36%1.98B | 17.95%1.2B | 45.03%585.52M | -6.55%2.23B | 10.23%1.62B | -9.14%1.01B |
| Cash received from returns on investments | 0.00%5.04M | ---- | ---- | --5.04M | --5.04M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.17%45.22K | -88.73%23.89K | -92.29%6.19K | 6,364.47%1.36M | 2,787.95%460.03K | 1,230.72%211.97K | --80.38K | -98.00%21.03K | -92.53%15.93K | -97.54%15.93K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 34.45%2.67B | 54.90%1.85B | 6.81%625.47M | 43.49%3.19B | 22.70%1.99B | 17.97%1.2B | 45.05%585.6M | -6.59%2.23B | 10.22%1.62B | -9.19%1.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.37%59.43M | -49.67%42.12M | -51.73%25.63M | -62.59%85.36M | -48.34%94.89M | -21.32%83.69M | -17.07%53.1M | -32.29%228.15M | -30.61%183.68M | -39.81%106.37M |
| Cash paid to acquire investments | 26.62%2.84B | 57.74%1.83B | 24.00%620M | 82.00%3.74B | 54.48%2.24B | 364.00%1.16B | 233.33%500M | -22.31%2.06B | -13.84%1.45B | -65.89%250M |
| Net cash paid to acquire subsidiaries and other business units | --126.13M | --126.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --39.04M | 597.22%11.31M | ---- | ---- | ---- | 170.36%1.62M | ---- | ---- |
| Cash outflows from investing activities | 29.42%3.02B | 60.66%2B | 23.79%684.67M | 67.92%3.84B | 42.92%2.33B | 248.99%1.24B | 158.42%553.1M | -23.40%2.28B | -16.15%1.63B | -60.83%356.37M |
| Net cash flows from investing activities | -0.62%-349.43M | -206.30%-144.75M | -282.11%-59.2M | -986.05%-643.21M | -2,420.64%-347.27M | -107.18%-47.26M | -82.86%32.51M | 90.13%-59.22M | 97.12%-13.78M | 217.55%657.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --370K | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --370K | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --14M | --11.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --14.37M | --11.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --17.48M | --4.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -0.47%131.43M | 0.65%131.31M | ---- | -5.90%132.34M | -6.11%132.05M | -4.33%130.47M | ---- | 20.79%140.64M | 20.72%140.64M | 17.27%136.38M |
| Cash payments relating to other financing activities | 449.25%24.8M | 698.24%23.62M | 113.68%3.32M | 33.54%5.46M | 24.79%4.52M | -10.36%2.96M | 94.45%1.55M | 155.26%4.09M | 160.92%3.62M | 180.30%3.3M |
| Cash outflows from financing activities | 27.20%173.7M | 19.51%159.46M | 113.68%3.32M | -4.79%137.8M | -5.33%136.56M | -4.48%133.42M | 94.45%1.55M | 22.62%144.73M | 22.37%144.26M | 18.90%139.68M |
| Net cash flows from financing activities | -16.67%-159.33M | -10.56%-147.51M | -113.68%-3.32M | 4.79%-137.8M | 5.33%-136.56M | 4.48%-133.42M | -94.45%-1.55M | -30.31%-144.73M | -30.06%-144.26M | -18.90%-139.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 152.01%77.34K | 80.34%-35.03K | -115.77%-9.81K | 75.86%-85.29K | 62.98%-148.7K | 4.59%-178.21K | 196.88%62.21K | -529.00%-353.38K | -2,543.23%-401.66K | -768.83%-186.77K |
| Net increase in cash and cash equivalents | 42.06%-183.31M | -55.67%-178.53M | -190.34%-55.47M | -268.39%-248.08M | -5,995.27%-316.4M | -121.61%-114.69M | 20.08%61.39M | 147.26%147.33M | 98.76%-5.19M | 142.04%530.78M |
| Add:Begin period cash and cash equivalents | -26.56%686.02M | -26.56%686.02M | -26.56%686.02M | 18.73%934.1M | 18.73%934.1M | 18.73%934.1M | 18.73%934.1M | -28.38%786.77M | -28.38%786.77M | -28.38%786.77M |
| End period cash equivalent | -18.62%502.7M | -38.07%507.48M | -36.66%630.55M | -26.56%686.02M | -20.97%617.7M | -37.81%819.41M | 18.81%995.49M | 18.73%934.1M | 14.68%781.58M | -0.02%1.32B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
