CN Stock MarketDetailed Quotes
688375 Guobo Electronics
- 47.22
- -1.02-2.11%
Market Closed Dec 23 15:00 CST
28.14BMarket Cap60.85P/E (TTM)
48.35High46.90Low16.19KlotVolume48.30Open48.24Pre Close77.08MTurnover0.61%Turnover Ratio46.43P/E (Static)596.01MShares62.3752wk High4.69P/B12.54BFloat Cap31.6252wk Low57.89Limit Up265.47MShs Float84.98Historical High38.59Limit Down3.01%Amplitude31.62Historical Low0.34Dividend TTM47.62Avg Price10.07KlotAsk0.72%Div YieldTTM100Lot Size5.47KlotBid
Guobo Electronics 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 | 13.59%2.09B | 23.57%1.86B | 107.98%575.6M | 65.14%3.7B | 32.77%1.84B | 125.04%1.5B | -27.19%276.75M | -8.72%2.24B | -6.78%1.39B | 80.41%667.26M |
| Refunds of taxes and levies | -32.61%18.36M | -77.82%6.04M | --6.04M | 248.01%27.24M | 248.01%27.24M | 248.01%27.24M | ---- | -2.02%7.83M | 210.55%7.83M | -2.02%7.83M |
| Cash received relating to other operating activities | -23.10%42.11M | -1.26%33.66M | -47.83%10.05M | 178.30%68.1M | 213.28%54.76M | 137.89%34.09M | 137.44%19.25M | -42.36%24.47M | 42.45%17.48M | 31.09%14.33M |
| Cash inflows from operating activities | 11.89%2.15B | 21.26%1.9B | 99.89%591.68M | 66.98%3.8B | 36.19%1.92B | 126.70%1.56B | -23.75%296.01M | -9.27%2.27B | -6.01%1.41B | 77.33%689.42M |
| Goods services cash paid | -7.93%1.59B | 9.04%1.22B | 60.54%626.4M | 25.18%2.37B | 76.21%1.72B | 65.68%1.12B | 49.59%390.18M | 104.81%1.89B | 35.89%977.55M | 20.94%673.94M |
| Staff behalf paid | 11.45%307.67M | 14.26%235.69M | 15.41%166.41M | 22.10%350.52M | 24.69%276.05M | 27.45%206.26M | 31.07%144.2M | 26.84%287.07M | 27.84%221.4M | 23.31%161.83M |
| All taxes paid | -35.75%91.2M | -17.68%65.72M | 112.26%30.04M | -18.71%192.49M | -24.38%141.96M | -39.93%79.83M | -37.69%14.15M | 32.76%236.81M | 31.55%187.72M | 84.61%132.91M |
| Cash paid relating to other operating activities | -34.72%20.88M | -18.51%15.15M | 51.23%9.59M | 10.39%45.72M | 7.74%31.98M | 37.29%18.59M | 48.79%6.34M | 20.42%41.42M | -17.49%29.69M | -6.02%13.54M |
| Cash outflows from operating activities | -7.68%2.01B | 7.94%1.53B | 50.02%832.45M | 20.34%2.96B | 53.39%2.17B | 44.70%1.42B | 39.48%554.88M | 80.30%2.46B | 32.22%1.42B | 26.76%982.22M |
| Net cash flows from operating activities | 159.40%147.47M | 154.88%361.19M | 6.99%-240.76M | 555.95%838.93M | -7,108.36%-248.25M | 148.40%141.71M | -2,594.39%-258.87M | -116.10%-183.99M | -100.80%-3.44M | 24.17%-292.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.14%942M | -47.64%822M | 20.40%602M | 1,000.00%2.2B | --2.1B | --1.57B | --500M | --200M | ---- | ---- |
| Cash received from returns on investments | -70.96%3.27M | -67.89%2.77M | -53.90%1.74M | 2,142.47%11.4M | --11.26M | --8.61M | --3.77M | --508.49K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --101.32K | --101.32K | --101.32K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -55.23%945.27M | -47.76%824.77M | 19.84%603.74M | 1,002.95%2.21B | --2.11B | --1.58B | --503.77M | 737,063.58%200.51M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.96%263.23M | -27.02%187.64M | -4.72%130.89M | 30.30%659.04M | 2.16%360.39M | 12.43%257.12M | 30.87%137.37M | 11.99%505.79M | 21.99%352.78M | 50.79%228.69M |
| Cash paid to acquire investments | -58.63%662M | -61.83%542M | -29.67%422M | 200.00%2.1B | --1.6B | --1.42B | --600M | --700M | ---- | ---- |
| Cash outflows from investing activities | -52.80%925.23M | -56.49%729.64M | -25.02%552.89M | 128.82%2.76B | 455.69%1.96B | 633.37%1.68B | 602.47%737.37M | 166.99%1.21B | 21.99%352.78M | 50.79%228.69M |
| Net cash flows from investing activities | -86.73%20.04M | 196.67%95.13M | 121.77%50.85M | 45.53%-547.54M | 142.80%150.98M | 56.97%-98.4M | -122.54%-233.6M | -122.61%-1.01B | -21.99%-352.78M | -50.79%-228.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.76B | --2.76B | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.00%12.6M | 250.00%12.6M | 250.00%12.6M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,498.51%2.78B | 1,498.51%2.78B | 250.00%12.6M |
| Dividend interest payment | ---- | ---- | ---- | 25.00%250.01M | ---- | ---- | ---- | 2,793.92%200.01M | ---- | ---- |
| Cash payments relating to other financing activities | -5.51%22.96M | -94.07%40.69K | -97.03%20.34K | -34.04%48.37M | -47.27%24.3M | --685.91K | --685.91K | 65.12%73.34M | --46.08M | ---- |
| Cash outflows from financing activities | -5.51%22.96M | -94.07%40.69K | -97.03%20.34K | 9.16%298.38M | -47.27%24.3M | --685.91K | --685.91K | -35.12%273.34M | -87.78%46.08M | ---- |
| Net cash flows from financing activities | 5.51%-22.96M | 94.07%-40.69K | 97.03%-20.34K | -111.93%-298.38M | -100.89%-24.3M | -105.44%-685.91K | -109.53%-685.91K | 1,109.85%2.5B | 1,442.25%2.73B | 17,281.82%12.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 218.90%144.55M | 970.53%456.27M | 61.49%-189.93M | -100.53%-6.98M | -105.12%-121.57M | 108.38%42.62M | -359.28%-493.15M | 195.98%1.31B | 4,022.79%2.37B | 5.38%-508.89M |
| Add:Begin period cash and cash equivalents | -0.30%2.33B | -0.30%2.33B | -0.30%2.33B | 128.01%2.34B | 128.01%2.34B | 128.01%2.34B | 128.01%2.34B | 76.21%1.03B | 76.21%1.03B | 76.21%1.03B |
| End period cash equivalent | 11.69%2.48B | 17.08%2.79B | 16.06%2.14B | -0.30%2.33B | -34.78%2.22B | 360.97%2.38B | 100.95%1.84B | 128.01%2.34B | 551.76%3.4B | 1,073.78%516.36M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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