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300632 Xiamen Guang Pu Electronics

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  • 10.87
  • +0.17+1.59%
Post-Market Auction Session Jan 9 15:00 CST
3.32BMarket Cap66.69P/E (TTM)

Xiamen Guang Pu Electronics Key Stats

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YOY yoy
Hide blank lines 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
-15.21%658.79M
-12.15%424.81M
6.11%247.33M
11.46%1.07B
-0.14%776.93M
-11.68%483.57M
-18.25%233.09M
-9.18%963.16M
1.88%778.06M
16.29%547.5M
Refunds of taxes and levies
-9.45%34.08M
-2.42%24.31M
77.08%13.84M
85.90%39.54M
16.71%37.64M
-6.29%24.92M
-32.12%7.82M
-18.10%21.27M
8.15%32.25M
44.88%26.59M
Cash received relating to other operating activities
-8.95%13.23M
-33.47%7.05M
-52.99%2.32M
28.66%31.88M
44.87%14.53M
66.09%10.59M
64.53%4.94M
-24.11%24.78M
-59.71%10.03M
-68.30%6.38M
Cash inflows from operating activities
-14.84%706.1M
-12.12%456.17M
7.18%263.49M
13.45%1.14B
1.07%829.11M
-10.58%519.08M
-17.95%245.84M
-9.82%1.01B
0.24%820.34M
13.98%580.47M
Goods services cash paid
-7.78%441.33M
0.49%301.67M
18.66%181.51M
3.70%706.14M
-3.11%478.56M
-13.42%300.2M
-26.01%152.97M
-17.47%680.97M
-15.88%493.94M
-17.18%346.72M
Staff behalf paid
10.65%147.02M
15.80%101M
26.10%55.4M
15.89%179.9M
6.86%132.87M
-4.07%87.22M
-10.57%43.93M
-15.95%155.23M
-13.86%124.34M
-9.06%90.92M
All taxes paid
2.31%19.25M
-55.86%5.81M
-40.57%2.83M
-18.32%20.51M
-16.27%18.81M
-3.09%13.16M
12.73%4.77M
5.28%25.11M
1.47%22.47M
-19.45%13.58M
Cash paid relating to other operating activities
-23.31%70.21M
-20.91%46.18M
57.71%23.26M
-1.43%85.09M
10.90%91.55M
33.45%58.38M
34.03%14.75M
11.19%86.33M
30.28%82.55M
12.81%43.75M
Cash outflows from operating activities
-6.09%677.81M
-0.94%454.66M
21.53%263.01M
4.64%991.63M
-0.21%721.79M
-7.27%458.97M
-20.17%216.42M
-14.72%947.65M
-11.47%723.3M
-13.81%494.97M
Net cash flows from operating activities
-73.63%28.3M
-97.48%1.51M
-98.36%481.61K
149.05%153.29M
10.58%107.31M
-29.69%60.11M
3.16%29.42M
682.17%61.55M
6,955.01%97.05M
231.56%85.5M
Investing cash flow
Cash received from disposal of investments
32.54%1.88B
10.42%1.26B
-16.05%455M
-23.72%1.97B
-25.03%1.42B
52.50%1.14B
227.05%542M
4.11%2.59B
34.40%1.89B
-15.97%745.3M
Cash received from returns on investments
41.65%25.84M
64.29%20.73M
674.10%10.27M
-7.77%31.14M
-4.37%18.24M
58.71%12.62M
-47.72%1.33M
-17.52%33.76M
-21.23%19.08M
-41.67%7.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
247.81%485.2K
--105.09K
-68.10%70K
-69.15%884.29K
-55.12%139.5K
----
--219.43K
245.69%2.87M
-73.65%310.81K
-76.26%237.59K
Cash inflows from investing activities
32.68%1.91B
11.02%1.28B
-14.39%465.34M
-23.56%2.01B
-24.83%1.44B
52.52%1.15B
223.04%543.54M
3.84%2.62B
33.37%1.91B
-16.43%753.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
117.37%46.11M
75.11%23.99M
51.97%14.9M
-38.27%50.8M
-54.41%21.21M
-57.07%13.7M
-43.87%9.81M
-47.26%82.29M
-59.71%46.53M
-59.62%31.91M
Cash paid to acquire investments
36.68%1.95B
31.50%1.14B
-3.09%502M
-45.88%1.76B
-47.34%1.43B
-33.76%864.62M
-25.07%518M
46.16%3.25B
69.54%2.71B
18.59%1.31B
Cash outflows from investing activities
37.86%2B
32.18%1.16B
-2.07%516.9M
-45.69%1.81B
-47.46%1.45B
-34.32%878.32M
-25.53%527.8M
40.04%3.33B
60.84%2.76B
13.35%1.34B
Net cash flows from investing activities
-745.36%-88.97M
-57.61%114.84M
-427.66%-51.57M
127.85%196.82M
98.75%-10.52M
146.41%270.92M
102.91%15.74M
-575.18%-706.73M
-201.68%-844.2M
-109.89%-583.72M
Financing cash flow
Cash from borrowing
-29.74%189.05M
-24.73%159.05M
-20.08%120.05M
-29.27%287.11M
-12.35%269.09M
-2.88%211.31M
107.81%150.22M
95.22%405.92M
84.39%307M
115.29%217.57M
Cash received relating to other financing activities
-79.96%27.34M
-18.06%20.5M
-1.78%12.79M
-73.99%64.66M
-62.32%136.4M
-85.79%25.02M
117.12%13.02M
-33.68%248.58M
1,654.22%362.03M
1,044.54%176.13M
Cash inflows from financing activities
-46.63%216.39M
-24.02%179.56M
-18.62%132.84M
-46.25%351.78M
-39.39%405.49M
-39.97%236.33M
108.52%163.24M
12.32%654.5M
257.52%669.04M
238.10%393.7M
Borrowing repayment
-16.32%214.52M
-37.72%156.76M
-21.76%110.06M
99.33%364.3M
194.48%256.36M
459.39%251.7M
--140.67M
9.87%182.76M
-17.33%87.06M
-46.53%45M
Dividend interest payment
159.05%64.73M
183.54%62.44M
-45.37%2.4M
-6.56%24.4M
7.21%24.99M
609.88%22.02M
223.17%4.39M
-31.79%26.11M
-36.31%23.31M
-7.61%3.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--2.45M
----
----
Cash payments relating to other financing activities
-36.80%130.99M
-3.68%121.56M
12.30%71.3M
-71.51%106.83M
-42.94%207.27M
-29.54%126.2M
411.84%63.49M
-2.72%374.96M
1,148.53%363.25M
779.59%179.09M
Cash outflows from financing activities
-16.04%410.24M
-14.79%340.76M
-11.89%183.76M
-15.13%495.52M
3.17%488.62M
76.03%399.92M
1,415.34%208.54M
-1.06%583.83M
176.97%473.62M
110.63%227.19M
Net cash flows from financing activities
-133.20%-193.85M
1.46%-161.2M
-12.38%-50.92M
-303.40%-143.75M
-142.54%-83.13M
-198.24%-163.58M
-170.22%-45.31M
1,061.56%70.67M
1,111.04%195.42M
1,840.28%166.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,319.29%17.65M
-64.98%1.34M
312.18%3.53M
-37.15%10.34M
-91.52%1.24M
-51.18%3.83M
32.43%-1.66M
703.05%16.45M
1,302.12%14.65M
747.63%7.85M
Net increase in cash and cash equivalents
-1,689.20%-236.87M
-125.40%-43.5M
-5,329.18%-98.47M
138.83%216.71M
102.78%14.91M
152.89%171.28M
99.60%-1.81M
-468.85%-558.06M
-103.79%-537.08M
3.53%-323.86M
Add:Begin period cash and cash equivalents
51.97%633.69M
51.97%633.69M
51.97%633.69M
-57.23%416.98M
-57.23%416.98M
-57.23%416.98M
-57.23%416.98M
18.37%975.04M
18.37%975.04M
18.37%975.04M
End period cash equivalent
-8.12%396.81M
0.33%590.19M
28.92%535.22M
51.97%633.69M
-1.39%431.88M
-9.66%588.25M
-20.94%415.16M
-57.23%416.98M
-21.82%437.96M
33.43%651.18M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -15.21%658.79M -12.15%424.81M 6.11%247.33M 11.46%1.07B -0.14%776.93M -11.68%483.57M -18.25%233.09M -9.18%963.16M 1.88%778.06M 16.29%547.5M
Refunds of taxes and levies -9.45%34.08M -2.42%24.31M 77.08%13.84M 85.90%39.54M 16.71%37.64M -6.29%24.92M -32.12%7.82M -18.10%21.27M 8.15%32.25M 44.88%26.59M
Cash received relating to other operating activities -8.95%13.23M -33.47%7.05M -52.99%2.32M 28.66%31.88M 44.87%14.53M 66.09%10.59M 64.53%4.94M -24.11%24.78M -59.71%10.03M -68.30%6.38M
Cash inflows from operating activities -14.84%706.1M -12.12%456.17M 7.18%263.49M 13.45%1.14B 1.07%829.11M -10.58%519.08M -17.95%245.84M -9.82%1.01B 0.24%820.34M 13.98%580.47M
Goods services cash paid -7.78%441.33M 0.49%301.67M 18.66%181.51M 3.70%706.14M -3.11%478.56M -13.42%300.2M -26.01%152.97M -17.47%680.97M -15.88%493.94M -17.18%346.72M
Staff behalf paid 10.65%147.02M 15.80%101M 26.10%55.4M 15.89%179.9M 6.86%132.87M -4.07%87.22M -10.57%43.93M -15.95%155.23M -13.86%124.34M -9.06%90.92M
All taxes paid 2.31%19.25M -55.86%5.81M -40.57%2.83M -18.32%20.51M -16.27%18.81M -3.09%13.16M 12.73%4.77M 5.28%25.11M 1.47%22.47M -19.45%13.58M
Cash paid relating to other operating activities -23.31%70.21M -20.91%46.18M 57.71%23.26M -1.43%85.09M 10.90%91.55M 33.45%58.38M 34.03%14.75M 11.19%86.33M 30.28%82.55M 12.81%43.75M
Cash outflows from operating activities -6.09%677.81M -0.94%454.66M 21.53%263.01M 4.64%991.63M -0.21%721.79M -7.27%458.97M -20.17%216.42M -14.72%947.65M -11.47%723.3M -13.81%494.97M
Net cash flows from operating activities -73.63%28.3M -97.48%1.51M -98.36%481.61K 149.05%153.29M 10.58%107.31M -29.69%60.11M 3.16%29.42M 682.17%61.55M 6,955.01%97.05M 231.56%85.5M
Investing cash flow
Cash received from disposal of investments 32.54%1.88B 10.42%1.26B -16.05%455M -23.72%1.97B -25.03%1.42B 52.50%1.14B 227.05%542M 4.11%2.59B 34.40%1.89B -15.97%745.3M
Cash received from returns on investments 41.65%25.84M 64.29%20.73M 674.10%10.27M -7.77%31.14M -4.37%18.24M 58.71%12.62M -47.72%1.33M -17.52%33.76M -21.23%19.08M -41.67%7.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 247.81%485.2K --105.09K -68.10%70K -69.15%884.29K -55.12%139.5K ---- --219.43K 245.69%2.87M -73.65%310.81K -76.26%237.59K
Cash inflows from investing activities 32.68%1.91B 11.02%1.28B -14.39%465.34M -23.56%2.01B -24.83%1.44B 52.52%1.15B 223.04%543.54M 3.84%2.62B 33.37%1.91B -16.43%753.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.37%46.11M 75.11%23.99M 51.97%14.9M -38.27%50.8M -54.41%21.21M -57.07%13.7M -43.87%9.81M -47.26%82.29M -59.71%46.53M -59.62%31.91M
Cash paid to acquire investments 36.68%1.95B 31.50%1.14B -3.09%502M -45.88%1.76B -47.34%1.43B -33.76%864.62M -25.07%518M 46.16%3.25B 69.54%2.71B 18.59%1.31B
Cash outflows from investing activities 37.86%2B 32.18%1.16B -2.07%516.9M -45.69%1.81B -47.46%1.45B -34.32%878.32M -25.53%527.8M 40.04%3.33B 60.84%2.76B 13.35%1.34B
Net cash flows from investing activities -745.36%-88.97M -57.61%114.84M -427.66%-51.57M 127.85%196.82M 98.75%-10.52M 146.41%270.92M 102.91%15.74M -575.18%-706.73M -201.68%-844.2M -109.89%-583.72M
Financing cash flow
Cash from borrowing -29.74%189.05M -24.73%159.05M -20.08%120.05M -29.27%287.11M -12.35%269.09M -2.88%211.31M 107.81%150.22M 95.22%405.92M 84.39%307M 115.29%217.57M
Cash received relating to other financing activities -79.96%27.34M -18.06%20.5M -1.78%12.79M -73.99%64.66M -62.32%136.4M -85.79%25.02M 117.12%13.02M -33.68%248.58M 1,654.22%362.03M 1,044.54%176.13M
Cash inflows from financing activities -46.63%216.39M -24.02%179.56M -18.62%132.84M -46.25%351.78M -39.39%405.49M -39.97%236.33M 108.52%163.24M 12.32%654.5M 257.52%669.04M 238.10%393.7M
Borrowing repayment -16.32%214.52M -37.72%156.76M -21.76%110.06M 99.33%364.3M 194.48%256.36M 459.39%251.7M --140.67M 9.87%182.76M -17.33%87.06M -46.53%45M
Dividend interest payment 159.05%64.73M 183.54%62.44M -45.37%2.4M -6.56%24.4M 7.21%24.99M 609.88%22.02M 223.17%4.39M -31.79%26.11M -36.31%23.31M -7.61%3.1M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- ---- ---- ---- ---- --2.45M ---- ----
Cash payments relating to other financing activities -36.80%130.99M -3.68%121.56M 12.30%71.3M -71.51%106.83M -42.94%207.27M -29.54%126.2M 411.84%63.49M -2.72%374.96M 1,148.53%363.25M 779.59%179.09M
Cash outflows from financing activities -16.04%410.24M -14.79%340.76M -11.89%183.76M -15.13%495.52M 3.17%488.62M 76.03%399.92M 1,415.34%208.54M -1.06%583.83M 176.97%473.62M 110.63%227.19M
Net cash flows from financing activities -133.20%-193.85M 1.46%-161.2M -12.38%-50.92M -303.40%-143.75M -142.54%-83.13M -198.24%-163.58M -170.22%-45.31M 1,061.56%70.67M 1,111.04%195.42M 1,840.28%166.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,319.29%17.65M -64.98%1.34M 312.18%3.53M -37.15%10.34M -91.52%1.24M -51.18%3.83M 32.43%-1.66M 703.05%16.45M 1,302.12%14.65M 747.63%7.85M
Net increase in cash and cash equivalents -1,689.20%-236.87M -125.40%-43.5M -5,329.18%-98.47M 138.83%216.71M 102.78%14.91M 152.89%171.28M 99.60%-1.81M -468.85%-558.06M -103.79%-537.08M 3.53%-323.86M
Add:Begin period cash and cash equivalents 51.97%633.69M 51.97%633.69M 51.97%633.69M -57.23%416.98M -57.23%416.98M -57.23%416.98M -57.23%416.98M 18.37%975.04M 18.37%975.04M 18.37%975.04M
End period cash equivalent -8.12%396.81M 0.33%590.19M 28.92%535.22M 51.97%633.69M -1.39%431.88M -9.66%588.25M -20.94%415.16M -57.23%416.98M -21.82%437.96M 33.43%651.18M
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 -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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.