Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Huizhou Speed Wireless Technology
300322
5
Suzhou Shihua New Material Technology Co., Ltd.
688093
CN Stock MarketDetailed Quotes
600059 Zhejiang Guyuelongshan Shaoxing Wine
- 8.77
- -0.03-0.34%
Trading Apr 18 11:03 CST
7.99BMarket Cap38.81P/E (TTM)
8.85High8.73Low76.46KlotVolume8.77Open8.80Pre Close67.23MTurnover0.84%Turnover Ratio38.81P/E (Static)911.54MShares10.1552wk High1.36P/B7.99BFloat Cap7.4352wk Low9.68Limit Up911.54MShs Float20.47Historical High7.92Limit Down1.36%Amplitude1.75Historical Low0.14Dividend TTM8.79Avg Price38.26KlotAsk1.60%Div YieldTTM100Lot Size37.43KlotBid
Zhejiang Guyuelongshan Shaoxing Wine Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.13%2.01B | 4.98%1.18B | 9.63%776.83M | 17.26%473.55M | 9.67%1.91B | -4.44%1.12B | -7.80%708.57M | -23.61%403.86M | 2.02%1.74B | 6.74%1.17B |
| Refunds of taxes and levies | --1.24M | --1.21M | --1.21M | --1.15M | ---- | ---- | ---- | ---- | 2,692.30%1.88M | --506.57K |
| Cash received relating to other operating activities | -18.72%65.82M | -7.41%52.21M | 13.66%36.13M | 32.96%20.23M | 82.17%80.98M | 61.01%56.39M | 51.65%31.79M | 25.66%15.22M | -11.71%44.45M | 24.21%35.02M |
| Cash inflows from operating activities | 4.23%2.08B | 4.49%1.23B | 9.97%814.17M | 18.10%494.93M | 11.35%1.99B | -2.58%1.18B | -6.28%740.36M | -22.50%419.07M | 1.73%1.79B | 7.22%1.21B |
| Goods services cash paid | -6.39%813.71M | -10.63%626.74M | -16.36%445.76M | -10.17%245.62M | -0.48%869.27M | -6.40%701.31M | -0.17%532.93M | -10.18%273.44M | -0.71%873.44M | -2.00%749.23M |
| Staff behalf paid | 1.61%327.77M | 2.58%253.04M | 1.95%188.86M | 4.26%125.52M | 1.51%322.57M | 0.46%246.68M | 1.92%185.25M | 6.42%120.39M | 5.73%317.76M | 5.00%245.55M |
| All taxes paid | 57.63%329.18M | 78.42%266.27M | 84.13%235.29M | 159.32%175.54M | -14.42%208.83M | -19.38%149.24M | -23.53%127.79M | -43.56%67.69M | 14.85%244.02M | -5.59%185.1M |
| Cash paid relating to other operating activities | 10.23%220.88M | 4.11%118.73M | 9.78%75.79M | 9.02%47.59M | 34.55%200.37M | 20.93%114.04M | 11.10%69.03M | 4.21%43.66M | -12.86%148.92M | -14.61%94.3M |
| Cash outflows from operating activities | 5.65%1.69B | 4.42%1.26B | 3.36%945.7M | 17.64%594.28M | 1.07%1.6B | -4.94%1.21B | -3.16%915M | -12.81%505.18M | 1.31%1.58B | -2.35%1.27B |
| Net cash flows from operating activities | -1.57%387.21M | -2.07%-35.61M | 24.69%-131.53M | -15.38%-99.35M | 90.10%393.4M | 47.63%-34.88M | -12.73%-174.64M | -122.88%-86.11M | 5.07%206.94M | 62.72%-66.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -83.18%13.99M | 71.63%13.99M | 71.63%13.99M | -63.34%2.99M | -88.84%83.18M | -97.28%8.15M | -91.85%8.15M | -25.91%8.15M | 68.23%745.27M | -12.54%300M |
| Cash received from returns on investments | -83.55%1.66M | 3,699.14%1.66M | 3,699.14%1.66M | 3,507.79%1.57M | -51.11%10.08M | -99.48%43.65K | -98.69%43.65K | -90.89%43.65K | -9.50%20.62M | 344.75%8.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.26%2.59M | -3.21%1.49M | 5,697.90%1.49M | 776.87%12.42K | 12,589.46%351.94M | 7,958.08%1.54M | 35.51%25.7K | -84.43%1.42K | 1,264.97%2.77M | 283.24%19.16K |
| Cash received relating to other investing activities | ---- | -99.43%2M | -99.43%2M | -99.43%2M | 0.00%251.93K | --350M | --350M | --350M | -44.13%251.93K | ---- |
| Cash inflows from investing activities | -95.91%18.24M | -94.68%19.14M | -94.66%19.14M | -98.16%6.58M | -42.07%445.45M | 16.63%359.74M | 246.61%358.22M | 3,017.87%358.2M | 64.85%768.91M | -10.68%308.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.58%277.03M | -27.43%193.86M | -33.03%132.76M | -30.60%95.1M | 39.43%443.8M | 33.56%267.12M | 30.20%198.25M | 98.34%137.03M | -13.46%318.29M | -29.59%200M |
| Cash paid to acquire investments | 69.23%11M | -24.14%11M | -24.14%11M | 0.00%11M | -95.67%6.5M | 3.57%14.5M | 3.57%14.5M | 266.67%11M | -75.12%150.15M | -96.15%14M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 3,128.94%4M | ---- | ---- | ---- | --123.88K | ---- |
| Cash outflows from investing activities | -36.60%288.03M | -27.26%204.86M | -32.43%143.76M | -28.32%106.1M | -3.04%454.3M | 31.60%281.62M | 27.96%212.75M | 57.33%148.03M | -51.76%468.56M | -66.95%214M |
| Net cash flows from investing activities | -2,951.34%-269.79M | -337.75%-185.72M | -185.67%-124.63M | -147.36%-99.53M | -102.94%-8.84M | -17.30%78.12M | 331.21%145.47M | 354.44%210.17M | 159.50%300.35M | 131.26%94.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | 251.87%172.41K | 251.87%172.41K | 251.87%172.41K | ---- | -99.99%49K | -99.99%49K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | 251.87%172.41K | 251.87%172.41K | ---- | ---- | 390.00%49K | --49K |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | 251.87%172.41K | 251.87%172.41K | 251.87%172.41K | ---- | -99.99%49K | -99.99%49K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.91%85.63K | -32.58%100.32K |
| Dividend interest payment | 74.92%127.62M | 75.00%127.62M | 75.00%127.62M | ---- | -0.79%72.96M | -0.84%72.92M | -0.01%72.92M | ---- | 58.61%73.54M | 58.62%73.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | -94.54%32.93K | ---- | ---- | ---- | -20.98%602.84K | -25.04%575K |
| Cash payments relating to other financing activities | 4.20%3.14M | 22.36%1.5M | 10.42%975.42K | 106.91%354.17K | -16.81%3.02M | -4.35%1.23M | -20.63%883.34K | -75.83%171.17K | -38.14%3.63M | -84.20%1.28M |
| Cash outflows from financing activities | 72.11%130.76M | 74.13%129.12M | 74.23%128.59M | 106.91%354.17K | -1.65%75.97M | -1.03%74.15M | -0.41%73.81M | -77.24%171.17K | 47.26%77.25M | 37.13%74.92M |
| Net cash flows from financing activities | -72.51%-130.76M | -74.53%-129.12M | -74.64%-128.59M | -106.91%-354.17K | 1.81%-75.8M | 1.20%-73.98M | 0.58%-73.63M | 75.65%-171.17K | -108.58%-77.2M | -108.28%-74.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 193.48%443.41K | -9.69%318.8K | 169.17%286.59K | 180.45%77.86K | -78.97%151.08K | 22.74%352.99K | -35.13%106.47K | 23.94%-96.77K | 224.58%718.52K | 154.72%287.59K |
| Net increase in cash and cash equivalents | -104.18%-12.9M | -1,051.98%-350.13M | -274.36%-384.46M | -260.88%-199.15M | -28.30%308.91M | 34.98%-30.39M | 64.80%-102.7M | 201.41%123.79M | -27.17%430.81M | -111.05%-46.74M |
| Add:Begin period cash and cash equivalents | 16.86%2.14B | 16.86%2.14B | 16.86%2.14B | 16.86%2.14B | 30.73%1.83B | 30.73%1.83B | 30.73%1.83B | 30.73%1.83B | 73.01%1.4B | 73.01%1.4B |
| End period cash equivalent | -0.60%2.13B | -0.60%1.79B | 1.57%1.76B | -0.72%1.94B | 16.86%2.14B | 33.00%1.8B | 55.84%1.73B | 52.88%1.96B | 30.73%1.83B | 9.87%1.36B |
| 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 with explanatory notes | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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