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Sample Name
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4
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CN Stock MarketDetailed Quotes
301581 HuangShan Googe
- 49.43
- +0.62+1.27%
Market Closed Apr 30 15:00 CST
3.95BMarket Cap36.59P/E (TTM)
49.68High48.60Low11.41KlotVolume48.60Open48.81Pre Close56.40MTurnover5.70%Turnover Ratio35.33P/E (Static)80.00MShares99.9952wk High3.83P/B988.60MFloat Cap44.3652wk Low58.57Limit Up20.00MShs Float99.99Historical High39.05Limit Down2.21%Amplitude44.36Historical Low--Dividend TTM49.44Avg Price4.28KlotAsk--Div YieldTTM100Lot Size6.61KlotBid
HuangShan Googe 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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.75%174.83M | -7.39%664.41M | -8.87%473.9M | -14.66%289.64M | --155.07M | 60.59%717.45M | --520.02M | --339.4M | ---- | 120.68%446.75M |
| Refunds of taxes and levies | 393.49%3.56M | -20.24%3.41M | -63.45%1.05M | -44.26%838.55K | --721.95K | -72.77%4.28M | --2.87M | --1.5M | ---- | 34.10%15.72M |
| Cash received relating to other operating activities | 632.54%3.81M | -7.34%14.72M | 97.91%12.59M | 240.44%11.59M | --520.42K | 181.93%15.89M | --6.36M | --3.41M | ---- | 781.21%5.64M |
| Cash inflows from operating activities | 16.57%182.2M | -7.47%682.55M | -7.88%487.54M | -12.27%302.07M | --156.31M | 57.58%737.62M | --529.25M | --344.31M | ---- | 117.92%468.1M |
| Goods services cash paid | 72.64%190.47M | -0.20%515.99M | -8.58%328.11M | -4.27%211.87M | --110.33M | 33.86%517M | --358.91M | --221.33M | ---- | 92.55%386.22M |
| Staff behalf paid | 14.08%30.33M | 5.06%76.73M | 2.84%57.26M | 8.83%41.34M | --26.59M | 61.70%73.03M | --55.68M | --37.99M | ---- | 109.98%45.16M |
| All taxes paid | -42.41%5.76M | -29.99%29.96M | -20.53%24.56M | -29.59%16.1M | --9.99M | 290.57%42.79M | --30.91M | --22.87M | ---- | 174.48%10.96M |
| Cash paid relating to other operating activities | 21.42%2.75M | -18.16%8.59M | -22.22%6.36M | -38.79%3.16M | --2.26M | 24.76%10.5M | --8.17M | --5.17M | ---- | 281.35%8.41M |
| Cash outflows from operating activities | 53.72%229.31M | -1.87%631.27M | -8.24%416.29M | -5.18%272.48M | --149.18M | 42.72%643.32M | --453.67M | --287.36M | ---- | 97.45%450.76M |
| Net cash flows from operating activities | -760.33%-47.1M | -45.62%51.28M | -5.74%71.25M | -48.03%29.59M | 44.64%7.13M | 443.79%94.3M | --75.58M | --56.95M | --4.93M | 228.58%17.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --230M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --214.05K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -1.69%60.95K | -1.69%60.95K | 197.62%5.95K | ---- | 749.36%62K | --62K | --2K | ---- | -91.13%7.3K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54M |
| Cash inflows from investing activities | --230.21M | -1.69%60.95K | -1.69%60.95K | 197.62%5.95K | --0 | -97.56%62K | --62K | --2K | ---- | 2,992.82%2.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.67%3.45M | 0.98%27.72M | 7.44%24.88M | 45.36%21.08M | --11M | -19.10%27.45M | --23.16M | --14.5M | ---- | 256.39%33.93M |
| Cash paid to acquire investments | --250M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,204.23%253.45M | 0.98%27.72M | 7.44%24.88M | 45.36%21.08M | --11M | -19.10%27.45M | --23.16M | --14.5M | ---- | 225.61%33.93M |
| Net cash flows from investing activities | -111.22%-23.23M | -0.98%-27.65M | -7.47%-24.82M | -45.34%-21.07M | -1,042.30%-11M | 12.74%-27.39M | ---23.1M | ---14.5M | ---962.9K | -203.59%-31.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --505.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.57%21.25M |
| Cash received relating to other financing activities | ---- | -99.99%706.08 | ---- | ---- | ---- | 683.62%10.97M | --8.61M | --3.31M | ---- | --1.4M |
| Cash inflows from financing activities | ---- | 4,507.23%505.44M | ---- | ---- | ---- | -51.56%10.97M | --8.61M | --3.31M | ---- | -85.69%22.65M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.55%4M |
| Dividend interest payment | ---- | 300.00%2.94M | 300.00%2.94M | 300.00%2.94M | ---- | -97.86%735K | --735K | --735K | ---- | 2,669.58%34.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 300.00%2.94M | --2.94M | 300.00%2.94M | ---- | --735K | ---- | --735K | ---- | ---- |
| Cash payments relating to other financing activities | 2,990.67%25M | -52.59%1.93M | -57.06%1.75M | -43.02%1.47M | --809.04K | 233.45%4.07M | --4.07M | --2.57M | ---- | 11.30%1.22M |
| Cash outflows from financing activities | 2,990.67%25M | 1.33%4.87M | -2.46%4.69M | 33.23%4.41M | --809.04K | -87.84%4.81M | --4.81M | --3.31M | ---- | -38.59%39.51M |
| Net cash flows from financing activities | -2,990.67%-25M | 8,020.52%500.57M | -223.32%-4.69M | -260,582.63%-4.41M | -6.59%-809.04K | 136.56%6.16M | --3.8M | --1.69K | ---759K | -117.95%-16.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,116.73%3.38K | 65,311.61%352.7K | 68.97%-167.83 | 97.26%-167.83 | -67.83%-167.83 | -110.94%-540.85 | ---540.85 | ---6.12K | ---100 | 638.13%4.94K |
| Net increase in cash and cash equivalents | -1,939.20%-95.34M | 617.75%524.55M | -25.85%41.74M | -90.31%4.11M | -245.66%-4.68M | 336.51%73.08M | --56.29M | --42.44M | --3.21M | -144.06%-30.9M |
| Add:Begin period cash and cash equivalents | 465.91%637.14M | 185.00%112.59M | 185.00%112.59M | 185.00%112.59M | --112.59M | -43.89%39.5M | --39.5M | --39.5M | ---- | 25,018.02%70.41M |
| End period cash equivalent | 402.08%541.8M | 465.91%637.14M | 61.10%154.33M | 42.41%116.7M | 152.64%107.91M | 185.00%112.59M | --95.79M | --81.95M | --42.71M | -43.89%39.5M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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