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CN Stock MarketDetailed Quotes
001382 Guangdong Xinyaguang Cable
- 21.10
- -0.57-2.63%
Market Closed Apr 29 15:00 CST
8.69BMarket Cap63.94P/E (TTM)
21.88High20.81Low81.62KlotVolume21.70Open21.67Pre Close173.79MTurnover13.57%Turnover Ratio64.53P/E (Static)412.00MShares37.0052wk High5.28P/B1.27BFloat Cap19.7852wk Low23.84Limit Up60.14MShs Float37.00Historical High19.50Limit Down4.94%Amplitude19.78Historical Low--Dividend TTM21.29Avg Price43.90KlotAsk--Div YieldTTM100Lot Size33.62KlotBid
Guangdong Xinyaguang Cable Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.60%586.4M | 2.45%3.08B | ---- | -6.57%1.24B | --602.07M | -1.26%3B | ---- | --1.32B | 9.59%3.04B | ---- |
| Cash received relating to other operating activities | -42.74%3.32M | 3.29%40.18M | ---- | 11.06%13.97M | --5.8M | -21.17%38.9M | ---- | --12.58M | -7.28%49.35M | ---- |
| Cash inflows from operating activities | -2.98%589.72M | 2.46%3.12B | ---- | -6.40%1.25B | --607.86M | -1.58%3.04B | ---- | --1.34B | 9.27%3.09B | ---- |
| Goods services cash paid | 2.16%707.52M | -0.20%2.88B | ---- | -15.12%1.33B | --692.59M | 11.50%2.88B | ---- | --1.57B | -8.77%2.59B | ---- |
| Staff behalf paid | -1.95%35M | -2.87%114.15M | ---- | 0.86%60.82M | --35.69M | 7.35%117.53M | ---- | --60.31M | 2.78%109.49M | ---- |
| All taxes paid | -3.29%23.83M | -4.45%102.55M | ---- | 23.46%59.13M | --24.64M | 11.15%107.33M | ---- | --47.89M | 33.15%96.57M | ---- |
| Cash paid relating to other operating activities | 66.41%27.5M | -26.33%63.88M | ---- | -23.14%31.29M | --16.52M | -11.34%86.71M | ---- | --40.72M | -20.90%97.8M | ---- |
| Cash outflows from operating activities | 3.17%793.84M | -1.15%3.16B | ---- | -13.67%1.48B | --769.44M | 10.56%3.2B | ---- | --1.71B | -7.89%2.89B | ---- |
| Net cash flows from operating activities | -26.33%-204.12M | 72.03%-43.29M | 65.51%-133.53M | 39.42%-228.5M | ---161.58M | -177.73%-154.75M | -241.42%-387.14M | ---377.18M | 164.11%199.09M | ---113.39M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -80.88%26.88K | ---- | ---- | ---- | 34.65%140.6K | ---- | --57.23K | 143.09%104.42K | ---- |
| Cash inflows from investing activities | ---- | -80.88%26.88K | ---- | ---- | ---- | 34.65%140.6K | ---- | --57.23K | 143.09%104.42K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.09%1.09M | -54.12%5.24M | ---- | -29.23%2.95M | --1.74M | -38.74%11.43M | ---- | --4.17M | 13.43%18.66M | ---- |
| Cash outflows from investing activities | -37.09%1.09M | -54.12%5.24M | ---- | -29.23%2.95M | --1.74M | -38.74%11.43M | ---- | --4.17M | 13.43%18.66M | ---- |
| Net cash flows from investing activities | 37.09%-1.09M | 53.79%-5.22M | ---- | 28.24%-2.95M | ---1.74M | 39.16%-11.29M | ---- | ---4.11M | -13.09%-18.56M | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --423.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -87.13%6.12M | -50.88%250.15M | ---- | -55.17%158.82M | --47.5M | 2.80%509.29M | ---- | --354.26M | -29.88%495.41M | ---- |
| Cash received relating to other financing activities | --2M | -63.74%9.01M | ---- | -50.72%8.93M | ---- | --24.85M | ---- | --18.12M | ---- | ---- |
| Cash inflows from financing activities | 809.26%431.94M | -51.48%259.16M | ---- | -54.95%167.75M | --47.5M | 7.82%534.14M | ---- | --372.38M | -29.88%495.41M | ---- |
| Borrowing repayment | ---- | 7.53%350.22M | ---- | 135.45%182M | --140M | -40.42%325.7M | ---- | --77.3M | 104.91%546.7M | ---- |
| Dividend interest payment | -96.09%18.28K | -55.30%4.58M | ---- | -46.20%2.63M | --467.64K | -51.35%10.25M | ---- | --4.89M | 16.18%21.08M | ---- |
| Cash payments relating to other financing activities | 19,128.30%8.97M | -83.27%2.01M | ---- | -96.41%79.5K | --46.65K | -50.67%12.03M | ---- | --2.22M | 60.53%24.38M | ---- |
| Cash outflows from financing activities | -93.60%8.99M | 2.54%356.82M | ---- | 118.84%184.71M | --140.51M | -41.23%347.98M | ---- | --84.4M | 97.30%592.15M | ---- |
| Net cash flows from financing activities | 554.74%422.95M | -152.46%-97.66M | ---- | -105.89%-16.96M | ---93.01M | 292.42%186.16M | ---- | --287.98M | -123.81%-96.74M | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 184.95%217.74M | -826.43%-146.16M | ---- | -166.20%-248.4M | ---256.33M | -75.99%20.12M | ---- | ---93.31M | 5.52%83.79M | ---- |
| Add:Begin period cash and cash equivalents | -39.21%226.63M | 5.71%372.79M | ---- | 5.71%372.79M | --372.79M | 31.16%352.67M | ---- | --352.67M | 41.91%268.88M | ---- |
| End period cash equivalent | 281.54%444.37M | -39.21%226.63M | ---- | -52.04%124.39M | --116.47M | 5.71%372.79M | ---- | --259.36M | 31.16%352.67M | ---- |
| 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 | -- | -- | Unqualified opinion | -- |
| Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng 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.