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CN Stock MarketDetailed Quotes
300083 Guangdong Create Century Intelligent Equipment Group Corporation
- 8.60
- +0.23+2.75%
Market Closed Apr 30 15:00 CST
14.32BMarket Cap51.81P/E (TTM)
8.68High8.35Low1.04MlotVolume8.38Open8.37Pre Close886.37MTurnover6.95%Turnover Ratio60.14P/E (Static)1.66BShares11.1052wk High2.78P/B12.84BFloat Cap5.1352wk Low10.04Limit Up1.49BShs Float16.89Historical High6.70Limit Down3.94%Amplitude2.02Historical Low--Dividend TTM8.54Avg Price466.50KlotAsk--Div YieldTTM100Lot Size566.47KlotBid
Guangdong Create Century Intelligent Equipment Group Corporation 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 | 191.07%1.64B | 21.58%3.27B | 8.85%2.11B | 2.85%1.39B | -13.91%563.07M | -25.67%2.69B | -25.29%1.93B | -26.31%1.35B | -27.47%654.02M | -25.21%3.62B |
| Refunds of taxes and levies | 175.75%14.28M | 16.07%49.9M | 7.22%37.9M | -30.53%19.24M | -62.04%5.18M | -48.67%42.99M | -48.58%35.35M | -45.99%27.7M | -5.52%13.64M | -54.39%83.75M |
| Cash received relating to other operating activities | -52.23%10.38M | 16.56%139.09M | -69.90%28.32M | -55.20%28.04M | 58.39%21.72M | -62.63%119.33M | -65.12%94.09M | -68.14%62.59M | -88.21%13.72M | 24.66%319.32M |
| Cash inflows from operating activities | 181.98%1.66B | 21.29%3.46B | 5.23%2.17B | -0.31%1.44B | -13.41%589.97M | -29.08%2.85B | -29.50%2.06B | -30.73%1.44B | -34.00%681.38M | -23.81%4.03B |
| Goods services cash paid | 90.47%1.12B | 47.44%2.42B | 22.77%1.77B | 14.39%1.13B | -7.13%585.51M | -33.96%1.64B | -35.30%1.44B | -43.64%990.63M | -28.81%630.43M | -35.92%2.48B |
| Staff behalf paid | 33.80%124.18M | 9.80%482.58M | -4.10%332.43M | -6.52%209.75M | -14.44%92.81M | -7.58%439.49M | -9.07%346.64M | -8.05%224.37M | -2.69%108.46M | 10.63%475.55M |
| All taxes paid | 30.46%80.75M | 23.83%294.27M | 2.25%206.46M | -26.99%116.33M | -25.43%61.9M | -38.13%237.65M | -33.53%201.92M | -36.00%159.33M | 44.21%83.01M | 18.23%384.09M |
| Cash paid relating to other operating activities | 107.86%87.37M | -25.75%240.14M | -52.29%123.15M | -61.58%64.99M | -45.54%42.03M | 12.03%323.44M | 30.22%258.13M | 26.34%169.15M | 0.40%77.18M | -1.04%288.71M |
| Cash outflows from operating activities | 79.93%1.41B | 30.08%3.43B | 8.17%2.43B | -1.24%1.52B | -13.00%782.25M | -27.29%2.64B | -27.74%2.25B | -35.27%1.54B | -20.54%899.09M | -26.21%3.63B |
| Net cash flows from operating activities | 233.18%256.07M | -86.75%28.47M | -40.88%-261.47M | 14.87%-84.59M | 11.68%-192.28M | -45.57%214.82M | -0.11%-185.59M | 66.85%-99.37M | -119.78%-217.71M | 8.76%394.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | --0 | ---- | --9.03M | 197.92%9.03M | 197.92%9.03M | 197.92%9.03M | ---- |
| Cash received from returns on investments | 478.92%2.33K | ---- | -99.98%1.31K | -99.00%29.85K | -99.88%402.23 | ---- | 51.71%8.6M | -36.14%3M | -76.69%327.61K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --983.63K | -97.71%1.6M | -93.47%5.67M | -100.00%12.82 | ---- | 158.62%69.77M | 395.63%86.92M | -27.10%9.51M | ---- | -50.81%26.98M |
| Net cash received from disposal of subsidiaries and other business units | 42,598.03%22.38M | --116.44K | 100.42%52.41K | --52.41K | -99.14%52.41K | ---- | ---12.61M | --0 | --6.07M | --3.04M |
| Cash received relating to other investing activities | 328.14%291.29M | -3.07%2.22B | 13.41%1.46B | -9.87%556.81M | -62.20%68.04M | -20.87%2.29B | -60.81%1.28B | -76.96%617.79M | -89.01%180M | -69.67%2.9B |
| Cash inflows from investing activities | 362.12%314.65M | -6.22%2.22B | 6.24%1.46B | -12.89%556.89M | -65.16%68.09M | -18.99%2.37B | -58.34%1.38B | -76.34%639.33M | -88.10%195.43M | -69.59%2.93B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.75%8.6M | -18.53%155.64M | -65.27%69.59M | -84.12%22.7M | -75.16%19.87M | -41.59%191.04M | 13.52%200.35M | 39.98%142.9M | 14.81%80M | -0.11%327.06M |
| Cash paid to acquire investments | ---- | 584.86%145.88M | 1,316.26%145.88M | --48.5M | --47.5M | 468.00%21.3M | 174.67%10.3M | --0 | ---- | -58.21%3.75M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --2.57M | 2,770.07%2.57M | --0 | ---- | ---- | ---96.2K | ---96.2K | ---- | ---- |
| Cash paid relating to other investing activities | 72.36%1.45B | -6.09%2.1B | -5.92%1.86B | -1.44%1.42B | 21.75%843.71M | -27.13%2.24B | -50.09%1.98B | -53.49%1.45B | -70.68%693M | -67.84%3.07B |
| Cash outflows from investing activities | 60.56%1.46B | -1.82%2.41B | -5.01%2.08B | -5.82%1.5B | 17.86%911.08M | -27.97%2.45B | -47.17%2.19B | -50.58%1.59B | -68.28%773M | -65.59%3.4B |
| Net cash flows from investing activities | -36.20%-1.15B | -128.32%-183.06M | 24.08%-615.9M | 1.06%-938.86M | -45.96%-843M | 83.16%-80.18M | 3.20%-811.23M | -85.76%-948.88M | 27.31%-577.57M | -80.26%-476.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 7.87%35.27M | 11,658.00%35.27M | 11,658.00%35.27M | 11,574.67%35.02M | 1.57%32.7M | --300K | --300K | --300K | -93.08%32.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -97.50%750K | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 3.46%863.57M | 47.77%2.29B | 0.67%1.5B | -6.71%1.2B | 37.56%834.68M | -42.98%1.55B | -41.97%1.49B | -29.00%1.28B | -44.31%606.76M | 234.72%2.72B |
| Cash inflows from financing activities | -0.71%863.57M | 46.95%2.33B | 3.02%1.53B | -3.98%1.23B | 43.27%869.71M | -42.46%1.58B | -41.96%1.49B | -28.99%1.28B | -44.28%607.06M | 54.72%2.75B |
| Borrowing repayment | -23.60%88M | 1.89%1.93B | -16.63%902.75M | -16.73%432.9M | 71.49%115.18M | -14.85%1.89B | -19.69%1.08B | -48.77%519.85M | -81.79%67.17M | 63.01%2.22B |
| Dividend interest payment | -60.79%6.5M | 63.22%50.2M | 44.22%29.79M | 62.37%21.65M | 181.60%16.58M | -33.57%30.76M | -48.90%20.66M | -51.49%13.33M | -44.27%5.89M | -38.80%46.3M |
| Cash payments relating to other financing activities | 388.44%23.52M | 441.27%117.22M | 40.20%14.23M | 115.43%9.51M | 115.27%4.82M | -93.89%21.66M | -96.99%10.15M | -98.60%4.42M | -98.31%2.24M | 929.66%354.28M |
| Cash outflows from financing activities | -13.59%118.02M | 7.75%2.1B | -14.99%946.77M | -13.68%464.06M | 81.40%136.58M | -25.86%1.94B | -35.47%1.11B | -60.42%537.6M | -85.28%75.29M | 78.03%2.62B |
| Net cash flows from financing activities | 1.69%745.55M | 164.06%231.35M | 56.84%584.51M | 3.01%767.98M | 37.87%733.12M | -379.53%-361.16M | -55.39%372.67M | 66.23%745.51M | -8.00%531.77M | -57.69%129.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -225.93%-21.14K | 12,211.07%248.62K | 1,201,634.60%40.98K | 3,963,638.52%150.23K | -96.82%16.79K | 99.57%-2.05K | -98.26%3.41 | -95.83%3.79 | 7,096,375.97%528.67K | -1,358.97%-474.64K |
| Net increase in cash and cash equivalents | 51.48%-146.59M | 134.00%77.01M | 53.09%-292.82M | 15.66%-255.32M | -14.88%-302.13M | -580.66%-226.52M | -231.86%-624.16M | 16.39%-302.73M | 16.69%-262.99M | -88.34%47.13M |
| Add:Begin period cash and cash equivalents | 13.92%630.15M | -29.05%553.14M | -29.05%553.14M | -29.05%553.14M | -29.05%553.14M | 6.43%779.66M | 6.43%779.66M | 6.43%779.66M | 6.43%779.66M | 123.01%732.54M |
| End period cash equivalent | 92.65%483.56M | 13.92%630.15M | 67.40%260.33M | -37.55%297.82M | -51.42%251.01M | -29.05%553.14M | -71.44%155.51M | 28.74%476.93M | 23.95%516.68M | 6.43%779.66M |
| 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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.