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CN Stock MarketDetailed Quotes
688776 Guoguang Electric
- 47.33
- -1.88-3.82%
Market Closed Dec 31 15:00 CST
5.13BMarket Cap64.84P/E (TTM)
49.43High46.90Low22.30KlotVolume49.21Open49.21Pre Close106.33MTurnover2.06%Turnover Ratio56.75P/E (Static)108.38MShares92.6252wk High2.75P/B5.13BFloat Cap35.9552wk Low59.05Limit Up108.38MShs Float189.02Historical High39.37Limit Down5.14%Amplitude35.95Historical Low0.20Dividend TTM47.68Avg Price12.08KlotAsk0.42%Div YieldTTM100Lot Size8.95KlotBid
Guoguang Electric 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 | -23.91%389.09M | -11.01%332.15M | 39.21%160.76M | -2.72%733.28M | 15.70%511.32M | 28.20%373.25M | 58.23%115.48M | 78.82%753.76M | 126.35%441.95M | 92.03%291.15M |
| Refunds of taxes and levies | -45.18%129.08K | -34.48%107.24K | -76.26%24.91K | 316.81%286.94K | 455.95%235.45K | 286.46%163.67K | 496.86%104.97K | -60.01%68.84K | -85.53%42.35K | -85.35%42.35K |
| Cash received relating to other operating activities | -39.44%8.47M | -40.58%6.31M | 12.23%1.72M | 18.62%31.04M | 16.32%13.98M | 9.43%10.62M | -18.93%1.53M | 42.41%26.17M | -50.85%12.02M | -15.66%9.7M |
| Cash inflows from operating activities | -24.33%397.69M | -11.84%338.56M | 38.75%162.51M | -1.97%764.6M | 15.75%525.54M | 27.63%384.03M | 56.38%117.12M | 77.25%780M | 106.37%454.02M | 84.14%300.89M |
| Goods services cash paid | -46.38%200.99M | -44.78%150.65M | -10.23%62.22M | -12.15%441.05M | 14.66%374.85M | 37.24%272.8M | 28.35%69.31M | 174.31%502.07M | 186.68%326.92M | 186.01%198.78M |
| Staff behalf paid | -8.77%101.37M | -4.87%76.91M | -10.50%43.98M | 2.51%144.78M | -1.67%111.12M | -5.09%80.85M | -3.68%49.14M | 13.27%141.24M | 16.77%113M | 24.67%85.19M |
| All taxes paid | 76.14%49.15M | 237.60%26.33M | 383.51%11.7M | -44.35%36.87M | -47.45%27.9M | -68.42%7.8M | -81.19%2.42M | 62.24%66.25M | 44.85%53.1M | -16.09%24.69M |
| Cash paid relating to other operating activities | 35.55%35.19M | 19.07%20.1M | 73.75%12.87M | -3.37%56.76M | -34.96%25.96M | -44.40%16.88M | 4.78%7.41M | 46.94%58.74M | 42.28%39.91M | 196.23%30.35M |
| Cash outflows from operating activities | -28.37%386.69M | -27.58%273.98M | 1.94%130.76M | -11.56%679.46M | 1.29%539.84M | 11.60%378.32M | 2.66%128.27M | 97.74%768.3M | 93.43%532.94M | 90.99%339.01M |
| Net cash flows from operating activities | 176.91%10.99M | 1,030.99%64.58M | 384.67%31.75M | 627.78%85.14M | 81.89%-14.29M | 114.98%5.71M | 77.72%-11.15M | -77.30%11.7M | -42.15%-78.92M | -170.44%-38.11M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.69%46.04K | -37.57%27.99K | -98.88%500 | 2,737.67%51.08K | 2,889.20%44.84K | 2,889.20%44.84K | --44.84K | --1.8K | --1.5K | --1.5K |
| Cash inflows from investing activities | 2.69%46.04K | -37.57%27.99K | -98.88%500 | 2,737.67%51.08K | 2,889.20%44.84K | 2,889.20%44.84K | --44.84K | --1.8K | --1.5K | --1.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.53%76.45M | 29.05%50.46M | -6.60%21.75M | -3.65%63.45M | 183.93%50.12M | 667.44%39.1M | 711.74%23.29M | 459.01%65.86M | 175.14%17.65M | 29.32%5.1M |
| Cash paid to acquire investments | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 58.51%79.45M | 36.72%53.46M | 6.29%24.75M | -3.65%63.45M | 183.93%50.12M | 667.44%39.1M | 711.74%23.29M | 459.01%65.86M | 175.14%17.65M | 29.32%5.1M |
| Net cash flows from investing activities | -58.56%-79.41M | -36.81%-53.43M | -6.49%-24.75M | 3.73%-63.4M | -183.70%-50.08M | -666.79%-39.06M | -710.18%-23.24M | -459.00%-65.85M | -175.12%-17.65M | -29.28%-5.09M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M | --30M | 0.00%30M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.88%30M | -96.78%30M | 0.00%30M |
| Borrowing repayment | ---- | ---- | ---- | 0.00%30M | 0.00%30M | 0.00%30M | ---- | 0.00%30M | --30M | 0.00%30M |
| Dividend interest payment | 3,451.99%21.63M | 3,486.49%21.63M | ---- | -99.23%392.07K | -98.80%609.06K | -98.80%603.13K | -19.20%250K | 3,430.52%51.09M | 4,864.02%50.74M | 7,522.90%50.46M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 91.68%1.05M | 593.37%1.91M | 73.34%476.86K | ---- | -97.94%550.2K | -98.98%275.1K | 0.00%275.1K |
| Cash outflows from financing activities | -33.47%21.63M | -30.40%21.63M | ---- | -61.48%31.45M | -59.87%32.52M | -61.50%31.08M | -19.20%250K | 40.42%81.64M | 189.76%81.02M | 160.96%80.73M |
| Net cash flows from financing activities | 33.47%-21.63M | 30.40%-21.63M | ---- | 39.11%-31.45M | 36.27%-32.52M | 38.74%-31.08M | 19.20%-250K | -105.71%-51.64M | -105.64%-51.02M | -5,314.24%-50.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 134.99%2.24K | 83.12%-1.31K | -113.24%-366.26 | 3,121.11%24.02K | -106.36%-6.41K | -106.93%-7.78K | 103.79%2.77K | -95.49%745.76 | --100.75K | 282.96%112.31K |
| Net increase in cash and cash equivalents | 7.07%-90.04M | 83.72%-10.49M | 120.21%7M | 90.85%-9.68M | 34.30%-96.9M | 31.32%-64.44M | 35.01%-34.64M | -111.21%-105.8M | -117.51%-147.49M | -393.00%-93.83M |
| Add:Begin period cash and cash equivalents | -0.98%980.05M | -0.98%980.05M | -0.98%980.05M | -9.66%989.73M | -9.66%989.73M | -9.66%989.73M | -9.66%989.73M | 622.58%1.1B | 621.65%1.1B | 622.58%1.1B |
| End period cash equivalent | -0.32%890.01M | 4.78%969.56M | 3.35%987.05M | -0.98%980.05M | -5.82%892.83M | -7.63%925.3M | -8.36%955.09M | -9.66%989.73M | -4.64%948.04M | 655.53%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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
