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CN Stock MarketDetailed Quotes
000576 Guangdong Ganhua Science & Industry
- 7.22
- -0.06-0.82%
Trading Jan 24 14:52 CST
3.15BMarket Cap-12.11P/E (TTM)
7.30High7.13Low75.04KlotVolume7.23Open7.28Pre Close54.01MTurnover1.73%Turnover RatioLossP/E (Static)436.42MShares9.5052wk High1.96P/B3.13BFloat Cap4.9652wk Low8.01Limit Up433.85MShs Float30.76Historical High6.55Limit Down2.34%Amplitude0.71Historical Low--Dividend TTM7.20Avg Price38.92KlotAsk--Div YieldTTM100Lot Size34.56KlotBid
Guangdong Ganhua Science & Industry 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 | -6.93%238.9M | 17.04%167.74M | 239.90%95.13M | 26.59%424.63M | 30.98%256.68M | -2.74%143.31M | -68.38%27.99M | -41.97%335.43M | -55.48%195.98M | -39.61%147.36M |
| Refunds of taxes and levies | -99.97%533.03 | -81.24%533.03 | ---- | ---- | -60.87%1.67M | -99.95%2.84K | ---- | -94.67%1.9M | --4.26M | --5.42M |
| Cash received relating to other operating activities | 0.24%10.4M | 192.55%8.99M | 224.70%6M | 109.81%28.35M | -11.28%10.37M | -36.82%3.07M | -18.22%1.85M | -26.11%13.51M | 23.33%11.69M | -33.01%4.86M |
| Cash inflows from operating activities | -7.23%249.3M | 20.72%176.73M | 238.96%101.13M | 29.11%452.97M | 26.80%268.72M | -7.14%146.39M | -67.55%29.84M | -44.49%350.85M | -52.87%211.92M | -37.26%157.64M |
| Goods services cash paid | 12.51%147.29M | -3.88%88.96M | 3.38%46.98M | -9.74%187.71M | -21.00%130.91M | -13.28%92.55M | -31.64%45.44M | -40.13%207.98M | -51.59%165.72M | -53.33%106.71M |
| Staff behalf paid | 7.48%92.39M | 20.26%67.46M | 18.70%44.16M | 12.21%105.41M | 12.19%85.96M | -7.33%56.1M | -19.39%37.2M | 13.51%93.94M | 31.29%76.62M | 29.54%60.53M |
| All taxes paid | -64.61%14.91M | -76.66%9.88M | -99.54%98.56K | 58.03%48.92M | 206.82%42.12M | 499.89%42.3M | 433.59%21.59M | -5.75%30.95M | -45.78%13.73M | -52.22%7.05M |
| Cash paid relating to other operating activities | -8.46%42.63M | 84.05%28.2M | 139.47%16M | -3.85%68.31M | 20.43%46.57M | -20.54%15.32M | -8.58%6.68M | 45.89%71.04M | 28.65%38.67M | 9.66%19.28M |
| Cash outflows from operating activities | -2.73%297.22M | -5.71%194.49M | -3.32%107.25M | 1.59%410.35M | 3.67%305.56M | 6.55%206.27M | -10.54%110.92M | -21.06%403.92M | -35.37%294.74M | -37.09%193.58M |
| Net cash flows from operating activities | -30.05%-47.92M | 70.33%-17.77M | 92.46%-6.12M | 180.32%42.62M | 55.51%-36.84M | -66.62%-59.88M | -153.00%-81.09M | -144.08%-53.07M | -1,198.99%-82.81M | 36.31%-35.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1.45%941.55M | -8.80%596.31M | -10.15%271M | -43.68%1.31B | -46.23%928.05M | -43.91%653.86M | -40.82%301.62M | -29.73%2.33B | -39.14%1.73B | -50.15%1.17B |
| Cash received from returns on investments | 16.21%6.41M | -0.11%4.45M | -51.43%1.36M | -49.55%1.72M | -52.26%5.51M | -48.90%4.46M | -23.02%2.79M | -49.86%3.4M | -25.93%11.55M | 10.61%8.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 231.52%40K | ---- | ---- | -77.64%286.45K | -58.26%12.07K | -59.95%11.6K | -49.38%11.2K | 531.64%1.28M | -85.93%28.91K | -85.91%28.96K |
| Net cash received from disposal of subsidiaries and other business units | --893.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.82M | 1,521.72%2.72M | ---- | 19.72%1.02M | ---- | --167.6K | ---- | 0.00%850K | ---- | ---- |
| Cash inflows from investing activities | 1.84%950.72M | -8.35%603.48M | -10.53%272.36M | -43.68%1.31B | -46.27%933.58M | -43.93%658.49M | -40.70%304.42M | -29.73%2.33B | -39.07%1.74B | -49.95%1.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.62%10.56M | -67.47%6.1M | -87.50%1.74M | -24.14%23.2M | 22.78%21.82M | 102.16%18.76M | 130.40%13.9M | 78.84%30.59M | 29.55%17.78M | 63.93%9.28M |
| Cash paid to acquire investments | 10.29%950.5M | 18.87%602.5M | 163.64%372M | -44.72%1.2B | -44.81%861.85M | -52.05%506.85M | -68.01%141.1M | -38.87%2.18B | -45.38%1.56B | -53.69%1.06B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.57%42M | -55.74%49.66M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --11.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 8.76%961.06M | 15.79%608.6M | 141.12%373.74M | -44.98%1.24B | -45.76%883.67M | -50.71%525.61M | -65.34%155M | -39.04%2.25B | -45.42%1.63B | -55.58%1.07B |
| Net cash flows from investing activities | -120.72%-10.34M | -103.85%-5.12M | -167.85%-101.38M | -9.10%76.8M | -53.98%49.91M | 23.00%132.88M | 125.78%149.42M | 122.92%84.5M | 181.46%108.44M | 300.74%108.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100K | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%1.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100K | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%1.5M | ---- | ---- |
| Cash from borrowing | --11.71M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.87%2.37M | -88.49%2.46M | -88.75%2.4M |
| Cash inflows from financing activities | --11.81M | --10M | --10M | ---- | ---- | ---- | ---- | -82.66%3.87M | -88.49%2.46M | -88.75%2.4M |
| Borrowing repayment | ---- | ---- | ---- | -62.50%1.5M | -87.79%1.5M | --1.5M | --1.5M | --4M | --12.29M | ---- |
| Dividend interest payment | 29.77%399.62K | -77.15%47.22K | ---- | 204.45%1.21M | 12.30%307.95K | -16.57%206.64K | ---- | -99.59%396.34K | -99.71%274.21K | -99.74%247.7K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 141.46%12.8M | -29.84%2.5M | 4.00%1.25M | 34.43%8.14M | 3.17%5.3M | 44.54%3.56M | --1.2M | -91.23%6.06M | -92.48%5.14M | --2.46M |
| Cash outflows from financing activities | 85.66%13.2M | -51.69%2.54M | -53.78%1.25M | 3.78%10.85M | -59.84%7.11M | 94.32%5.26M | --2.7M | -93.69%10.45M | -89.03%17.7M | -97.11%2.71M |
| Net cash flows from financing activities | 80.49%-1.39M | 241.64%7.46M | 424.15%8.75M | -64.91%-10.85M | 53.37%-7.11M | -1,606.16%-5.26M | -209.60%-2.7M | 95.41%-6.58M | 89.11%-15.24M | 99.57%-308.56K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -170.58%-6.04K | -81.80%1.89K | 112.18%452.93 | 128.45%3.66K | -70.34%8.56K | -22.30%10.39K | -460.76%-3.72K | -102.97%-12.86K | 1,920.65%28.87K | 616.82%13.37K |
| Net increase in cash and cash equivalents | -1,100.42%-59.65M | -122.78%-15.43M | -250.45%-98.74M | 337.14%108.59M | -42.74%5.96M | -5.64%67.75M | 79.35%65.63M | 106.34%24.84M | 103.73%10.41M | 139.28%71.8M |
| Add:Begin period cash and cash equivalents | 115.09%202.93M | 115.09%202.93M | 115.09%202.93M | 35.74%94.35M | 35.74%94.35M | 35.74%94.35M | 35.74%94.35M | -84.92%69.51M | -84.92%69.51M | -84.92%69.51M |
| End period cash equivalent | 42.84%143.28M | 15.67%187.5M | -34.87%104.19M | 115.09%202.93M | 25.51%100.31M | 14.71%162.1M | 50.78%159.98M | 35.74%94.35M | -55.97%79.92M | -49.21%141.31M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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.