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CN Stock MarketDetailed Quotes
300805 Guangdong Brandmax Marketing
- 13.50
- -2.16-13.79%
Market Closed Dec 19 15:00 CST
5.71BMarket Cap710.53P/E (TTM)
15.16High13.42Low552.82KlotVolume14.99Open15.66Pre Close780.10MTurnover19.25%Turnover Ratio173.08P/E (Static)423.23MShares17.2952wk High3.78P/B3.88BFloat Cap5.0652wk Low18.79Limit Up287.14MShs Float43.88Historical High12.53Limit Down11.11%Amplitude5.06Historical Low0.04Dividend TTM14.11Avg Price286.08KlotAsk0.30%Div YieldTTM100Lot Size222.78KlotBid
Guangdong Brandmax Marketing 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 | -5.23%1.92B | -9.56%1.26B | -5.16%621.15M | -8.19%2.69B | -8.21%2.03B | -6.89%1.39B | -5.57%654.94M | -11.54%2.93B | -11.41%2.21B | -16.77%1.5B |
| Refunds of taxes and levies | ---- | ---- | --0 | --5.17K | --5.17K | --5.17K | --5.17K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -12.67%36.28M | -20.48%24.16M | 89.33%20.2M | 11.79%64.03M | -14.17%41.54M | -19.90%30.38M | -61.06%10.67M | -23.77%57.28M | -56.78%48.4M | -6.26%37.92M |
| Cash inflows from operating activities | -5.37%1.96B | -9.79%1.28B | -3.64%641.35M | -7.81%2.75B | -8.34%2.07B | -7.22%1.42B | -7.67%665.61M | -11.81%2.99B | -13.36%2.26B | -16.53%1.53B |
| Goods services cash paid | -16.66%933.86M | -20.36%589.64M | -21.37%290.84M | -8.96%1.47B | -4.29%1.12B | -6.67%740.41M | -4.20%369.89M | -10.24%1.61B | -14.61%1.17B | -21.03%793.3M |
| Staff behalf paid | 2.14%754.18M | 2.60%513.16M | 3.00%274.52M | -5.69%979.37M | -7.85%738.37M | -11.00%500.18M | -13.67%266.52M | -9.98%1.04B | -9.53%801.25M | -9.74%562.01M |
| All taxes paid | -23.77%50.22M | -25.16%33.18M | -27.03%14.76M | 2.49%88.49M | -2.54%65.88M | -10.34%44.33M | 8.68%20.22M | -17.10%86.34M | -24.31%67.59M | -26.32%49.45M |
| Cash paid relating to other operating activities | -5.85%121.17M | -5.84%84.46M | 31.43%60.86M | -8.72%168.14M | -11.12%128.7M | -3.55%89.69M | -32.50%46.31M | -14.63%184.21M | -35.57%144.81M | -16.35%92.99M |
| Cash outflows from operating activities | -9.45%1.86B | -11.22%1.22B | -8.82%640.98M | -7.45%2.71B | -5.99%2.05B | -8.22%1.37B | -10.12%702.94M | -10.66%2.92B | -15.03%2.18B | -17.04%1.5B |
| Net cash flows from operating activities | 594.12%96.91M | 30.88%62.93M | 101.00%375.18K | -24.53%48.03M | -80.38%13.96M | 35.09%48.09M | 38.92%-37.33M | -44.66%63.64M | 118.24%71.15M | 12.54%35.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 100.00%20M | ---- | --0 | 300.00%20M | --10M | --5M | ---- | 614.29%5M | ---- | ---- |
| Cash received from returns on investments | 1,812.07%421.3K | 2,677.01%392K | --0 | 373.87%52.53K | --22.03K | --14.12K | ---- | --11.08K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 68.77%888.17K | 196.85%998.4K | 194.00%426.5K | -74.75%934.31K | -85.09%526.26K | -88.73%336.33K | -89.39%145.07K | 352.66%3.7M | 129,290.19%3.53M | 186,176.64%2.99M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.72K | ---- | ---- |
| Cash inflows from investing activities | 102.02%21.31M | -74.01%1.39M | 194.00%426.5K | 136.97%20.99M | 198.89%10.55M | 79.23%5.35M | -89.39%145.07K | 483.61%8.86M | 402.21%3.53M | 325.48%2.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 131.35%69.57M | 182.08%50.79M | 510.99%50.51M | 36.56%33.06M | 74.52%30.07M | 89.97%18.01M | 90.76%8.27M | 31.90%24.21M | 17.72%17.23M | -2.13%9.48M |
| Cash paid to acquire investments | -67.92%26.1M | -92.05%6.1M | -91.64%6M | 157.54%92.07M | 164.55%81.35M | --76.75M | --71.75M | -39.41%35.75M | -47.88%30.75M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --27K | --27K | --27K | ---- | ---- | ---- | ---- | ---- | 387.73%625.33K | 387.73%625.33K |
| Cash outflows from investing activities | -14.11%95.7M | -39.93%56.92M | -29.34%56.54M | 108.69%125.13M | 129.23%111.42M | 837.86%94.76M | 1,719.81%80.02M | -22.61%59.96M | -34.11%48.61M | -70.12%10.1M |
| Net cash flows from investing activities | 26.25%-74.39M | 37.89%-55.53M | 29.74%-56.11M | -103.79%-104.15M | -123.78%-100.87M | -1,156.00%-89.4M | -2,536.03%-79.87M | 32.73%-51.1M | 38.30%-45.08M | 78.50%-7.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.22%100K | --100K | --100K | 515.97%7.02M | 215.79%3.6M | ---- | ---- | --1.14M | --1.14M | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.22%100K | --100K | --0 | ---- | 215.79%3.6M | ---- | ---- | ---- | --1.14M | --1M |
| Cash received relating to other financing activities | ---- | ---- | --0 | --179.74K | -99.74%29.33K | ---- | ---- | ---- | --11.26M | ---- |
| Cash inflows from financing activities | -97.24%100K | --100K | --100K | 531.74%7.2M | -70.72%3.63M | ---- | ---- | --1.14M | --12.4M | --1M |
| Borrowing repayment | ---- | ---- | --0 | 298.77%3.25M | -69.33%250K | --250K | --250K | --815K | --815K | ---- |
| Dividend interest payment | --17.15M | --222.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | --222.99K | --222.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -26.08%5.93M | -33.96%3.96M | -35.02%1.74M | -38.95%10.22M | -41.21%8.03M | -25.27%5.99M | -50.46%2.67M | 5.38%16.74M | 21.00%13.66M | 0.63%8.02M |
| Cash outflows from financing activities | 178.89%23.09M | -33.03%4.18M | -40.58%1.74M | -23.27%13.47M | -42.80%8.28M | -22.16%6.24M | -45.82%2.92M | -52.61%17.55M | -55.40%14.47M | 0.63%8.02M |
| Net cash flows from financing activities | -394.49%-22.99M | 34.64%-4.08M | 44.01%-1.64M | 61.82%-6.27M | -124.02%-4.65M | 11.07%-6.24M | 33.48%-2.92M | 55.69%-16.41M | 93.60%-2.08M | 11.92%-7.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.56%-32.62K | -83.06%21.31K | 112.69%5.95K | -80.79%56.52K | -71.51%103.35K | -24.43%125.79K | -548.87%-46.85K | 58,979.35%294.28K | --362.72K | --166.45K |
| Net increase in cash and cash equivalents | 99.45%-501.87K | 107.05%3.35M | 52.26%-57.37M | -1,639.21%-62.33M | -475.42%-91.46M | -319.36%-47.44M | -75.32%-120.17M | -280.25%-3.58M | 133.41%24.36M | 328.79%21.62M |
| Add:Begin period cash and cash equivalents | -6.79%855.8M | -6.79%855.8M | -6.79%855.8M | -0.39%918.13M | -0.83%918.13M | -0.39%918.13M | -0.39%918.13M | 0.22%921.71M | 0.66%925.8M | 0.22%921.71M |
| End period cash equivalent | 3.46%855.3M | -1.33%859.14M | 0.06%798.43M | -6.79%855.8M | -13.00%826.67M | -7.70%870.69M | -6.47%797.95M | -0.39%918.13M | 12.20%950.16M | 3.63%943.33M |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
