CN Stock MarketDetailed Quotes
688558 Nantong Guosheng Intelligence Technology Group Co., Ltd.
- 20.40
- +0.01+0.05%
Market Closed Jan 9 15:00 CST
2.69BMarket Cap21.25P/E (TTM)
20.66High20.10Low5.50KlotVolume20.10Open20.39Pre Close11.24MTurnover0.42%Turnover Ratio18.87P/E (Static)132.00MShares25.9852wk High1.68P/B2.69BFloat Cap15.0952wk Low24.47Limit Up132.00MShs Float66.70Historical High16.31Limit Down2.75%Amplitude15.09Historical Low0.50Dividend TTM20.42Avg Price3.03KlotAsk2.45%Div YieldTTM100Lot Size2.13KlotBid
Nantong Guosheng Intelligence Technology Group Co., Ltd. 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 | -0.09%408.69M | -5.20%252.52M | -11.54%112.86M | 22.42%567.62M | 41.27%409.04M | 44.47%266.35M | -3.30%127.58M | -4.10%463.68M | -30.21%289.55M | -27.53%184.36M |
| Refunds of taxes and levies | -55.12%9.84M | -64.06%6.27M | -45.71%2M | 10.34%18.83M | 54.72%21.92M | 73.10%17.43M | -14.16%3.68M | 48.71%17.06M | 38.49%14.17M | 28.37%10.07M |
| Cash received relating to other operating activities | -11.88%12.49M | -36.35%8.49M | 137.89%3.12M | -56.51%17.28M | -63.21%14.17M | -51.03%13.34M | -94.15%1.31M | 334.06%39.73M | 212.39%38.51M | 321.06%27.23M |
| Cash inflows from operating activities | -3.17%431.02M | -10.05%267.27M | -11.01%117.97M | 16.00%603.73M | 30.07%445.13M | 34.04%297.12M | -16.43%132.57M | 3.24%520.48M | -21.77%342.23M | -17.51%221.67M |
| Goods services cash paid | 15.82%179.64M | 2.96%109.16M | -14.18%43.76M | -28.80%163.78M | -37.39%155.11M | -39.81%106.03M | -59.50%50.98M | 42.01%230.04M | 12.84%247.74M | 19.56%176.14M |
| Staff behalf paid | 8.65%109.41M | 7.48%74.81M | 6.43%41.12M | -2.93%138.26M | -0.46%100.7M | -1.73%69.6M | -1.90%38.63M | 2.57%142.42M | 4.50%101.17M | 7.80%70.82M |
| All taxes paid | -33.24%32.41M | -36.35%20.65M | -36.41%9.35M | -23.28%43.73M | -11.05%48.55M | -6.67%32.45M | -17.19%14.7M | 6.72%56.99M | 8.95%54.57M | 25.70%34.77M |
| Cash paid relating to other operating activities | -8.12%27.89M | -14.46%18.63M | -8.24%11.29M | 2.82%65.89M | -2.09%30.35M | 31.14%21.78M | 21.69%12.3M | 14.77%64.08M | 20.54%31M | 4.21%16.61M |
| Cash outflows from operating activities | 4.38%349.36M | -2.87%223.26M | -9.53%105.51M | -16.59%411.66M | -22.96%334.7M | -22.95%229.86M | -39.61%116.62M | 20.35%493.53M | 10.79%434.48M | 16.26%298.34M |
| Net cash flows from operating activities | -26.05%81.66M | -34.57%44.01M | -21.82%12.47M | 612.94%192.07M | 219.71%110.43M | 187.73%67.27M | 146.25%15.95M | -71.36%26.94M | -303.72%-92.25M | -733.33%-76.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -99.97%132.56K | ---- | ---- | ---- | --505M | ---- | ---- | ---- |
| Cash received from returns on investments | 140.05%7.77M | 113.56%6.91M | -60.92%982.94K | -20.00%720K | -77.48%3.24M | -71.06%3.24M | --2.52M | --900K | 31.47%14.36M | 10.42%11.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.64%39K | -95.62%39K | ---- | 190.11%5.94M | 11,204.95%2.87M | 3,408.98%891.2K | ---- | 212.22%2.05M | 217.47%25.4K | 217.47%25.4K |
| Cash received relating to other investing activities | 113.86%1.08B | 82.18%920M | --418M | -2.29%2.08B | -60.85%505M | -39.88%505M | ---- | 1.31%2.12B | 35.08%1.29B | -6.14%840.05M |
| Cash inflows from investing activities | 112.83%1.09B | 82.07%926.95M | -17.42%419.12M | -2.12%2.08B | -60.82%511.11M | -40.19%509.13M | 235.20%507.52M | 1.42%2.13B | 35.04%1.3B | -5.95%851.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.18%8.24M | -53.91%6.29M | -25.72%4.74M | -85.48%21.22M | -55.25%19.23M | -2.67%13.64M | -12.38%6.38M | 349.30%146.16M | 78.21%42.98M | -31.43%14.01M |
| Cash paid to acquire investments | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M | ---- |
| Cash paid relating to other investing activities | 357.86%1.28B | 1,484.00%792M | 100.00%100M | -0.66%1.98B | -66.47%280M | -81.48%50M | 0.00%50M | -10.23%1.99B | -22.69%835M | -47.57%270M |
| Cash outflows from investing activities | 333.52%1.3B | 1,154.42%798.29M | 85.78%104.74M | -6.45%2B | -65.99%299.23M | -77.59%63.64M | -1.57%56.38M | -5.04%2.14B | -20.32%879.73M | -46.96%284.01M |
| Net cash flows from investing activities | -198.85%-209.43M | -71.12%128.66M | -30.31%314.38M | 772.23%80.94M | -50.11%211.87M | -21.46%445.49M | 379.28%451.14M | 92.25%-12.04M | 407.31%424.65M | 53.43%567.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,096.00%4.49M | 111.06%4.49M | --4.49M | --4.11M | -90.11%375K | -30.12%2.13M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 1,096.00%4.49M | ---- | ---- | ---- | -90.11%375K | ---- | ---- |
| Cash received relating to other financing activities | 18.17%729.64K | 169.71%204.15K | 82.11%116.94K | ---- | -36.20%617.46K | 2.96%75.69K | 486.69%64.21K | --1.55M | -64.94%967.81K | -96.57%73.51K |
| Cash inflows from financing activities | -85.70%729.64K | -95.52%204.15K | -97.20%116.94K | 132.65%4.49M | 64.98%5.1M | 6,103.82%4.56M | 38,038.43%4.17M | -49.17%1.93M | -46.68%3.09M | -98.58%73.51K |
| Dividend interest payment | -0.17%65.89M | --65.89M | ---- | -4.63%66M | -0.51%66M | ---- | ---- | 73.02%69.21M | 65.85%66.34M | 65.85%66.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 702.37%3.21M | ---- | -14.71%340.8K |
| Cash payments relating to other financing activities | 4,898.18%23.9M | 12,280.77%23.33M | 3,128.24%5.51M | --432.8K | -16.96%478.17K | 90.32%188.41K | 974.95%170.54K | ---- | -71.53%575.83K | -95.11%99K |
| Cash outflows from financing activities | 35.07%89.79M | 47,251.56%89.22M | 3,128.24%5.51M | -4.01%66.43M | -0.66%66.48M | -99.72%188.41K | -52.19%170.54K | 72.57%69.21M | 59.24%66.92M | 58.11%66.44M |
| Net cash flows from financing activities | -45.11%-89.06M | -2,135.85%-89.01M | -234.59%-5.39M | 7.92%-61.95M | 3.84%-61.38M | 106.59%4.37M | 1,258.07%4M | -85.29%-67.28M | -76.20%-63.82M | -80.14%-66.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.82%-82.52K | -9.05%214.96K | 142.10%155.77K | 142.29%277.71K | -68.74%378.14K | -56.67%236.34K | -529.31%-369.98K | 20.41%-656.74K | 395.97%1.21M | 246.64%545.45K |
| Net increase in cash and cash equivalents | -183.01%-216.91M | -83.79%83.88M | -31.68%321.61M | 498.49%211.34M | -3.15%261.31M | 21.81%517.36M | 694.63%470.72M | 46.08%-53.04M | 308.28%269.79M | 23.26%424.75M |
| Add:Begin period cash and cash equivalents | 168.59%336.7M | 168.59%336.7M | 168.59%336.7M | -29.73%125.36M | -29.73%125.36M | -29.73%125.36M | -29.73%125.36M | -35.54%178.4M | -35.54%178.4M | -24.65%178.4M |
| End period cash equivalent | -69.02%119.79M | -34.56%420.58M | 10.44%658.32M | 168.59%336.7M | -13.73%386.67M | 6.56%642.72M | 150.84%596.08M | -29.73%125.36M | 204.45%448.2M | 3.75%603.14M |
| 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 | -- | -- | -- | 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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