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CN Stock MarketDetailed Quotes
300616 Guangzhou Shangpin Home Collection
- 12.97
- +0.28+2.21%
Market Closed May 12 15:00 CST
2.91BMarket Cap-17.36P/E (TTM)
12.98High12.73Low45.15KlotVolume12.80Open12.69Pre Close58.20MTurnover2.90%Turnover RatioLossP/E (Static)224.52MShares19.2352wk High0.86P/B2.02BFloat Cap9.2752wk Low15.23Limit Up155.97MShs Float130.27Historical High10.15Limit Down1.97%Amplitude9.27Historical Low0.90Dividend TTM12.89Avg Price20.43KlotAsk6.94%Div YieldTTM100Lot Size24.34KlotBid
Guangzhou Shangpin Home Collection 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 | -0.15%727.46M | -19.98%4.4B | -24.03%2.96B | -25.08%1.86B | -29.70%728.52M | 0.11%5.5B | -5.73%3.9B | 1.41%2.48B | 10.40%1.04B | -29.52%5.5B |
| Refunds of taxes and levies | 191.47%1.23M | -97.91%1.05M | -75.02%7.55M | -97.14%850.36K | 6.17%420.75K | 78.78%50.14M | 14.32%30.24M | 15.55%29.74M | -26.51%396.31K | 2.15%28.04M |
| Cash received relating to other operating activities | -35.67%19.04M | -8.61%72.27M | 28.56%78.49M | 30.41%57.78M | 132.83%29.6M | -17.88%79.08M | -39.88%61.06M | -33.38%44.3M | -72.37%12.71M | -12.58%96.29M |
| Cash inflows from operating activities | -1.43%747.72M | -20.51%4.48B | -23.61%3.05B | -24.95%1.92B | -27.72%758.54M | 0.20%5.63B | -6.42%3.99B | 0.64%2.55B | 6.52%1.05B | -29.17%5.62B |
| Goods services cash paid | -20.24%475.31M | -15.52%2.3B | -16.83%1.7B | -20.03%1.19B | -27.41%595.93M | -14.90%2.72B | -14.03%2.04B | 9.63%1.49B | 22.49%820.93M | -25.82%3.2B |
| Staff behalf paid | -11.99%257.77M | -11.96%1.12B | -11.82%841.2M | -9.31%566.7M | -5.59%292.89M | -13.53%1.27B | -17.56%953.92M | -22.57%624.9M | -34.76%310.24M | -21.60%1.46B |
| All taxes paid | 15.92%107.9M | -15.53%314.46M | -20.54%218.36M | -19.59%138.96M | 15.51%93.09M | 1.90%372.29M | 3.81%274.8M | -1.14%172.8M | -14.46%80.59M | -12.89%365.34M |
| Cash paid relating to other operating activities | 34.35%155.89M | -14.27%403.75M | -16.71%388.28M | -13.87%256.85M | -27.63%116.03M | -13.34%470.97M | -19.46%466.2M | -18.98%298.2M | -37.98%160.32M | -31.62%543.45M |
| Cash outflows from operating activities | -9.21%996.87M | -14.47%4.14B | -15.81%3.15B | -16.71%2.16B | -19.98%1.1B | -13.29%4.83B | -14.60%3.74B | -4.53%2.59B | -8.43%1.37B | -24.65%5.58B |
| Net cash flows from operating activities | 26.59%-249.14M | -57.12%342.51M | -138.16%-97.1M | -573.40%-240.34M | -5.17%-339.4M | 1,606.03%798.72M | 329.54%254.46M | 79.59%-35.69M | 37.12%-322.7M | -91.31%46.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 99.84%6.47M | 65.62%11.97M | -12.54%5.6M | -33.04%3.89M | -21.19%3.24M | -79.68%7.22M | -74.56%6.4M | -64.33%5.81M | -46.31%4.11M | 67.68%35.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.37%95.71K | 218.99%2.84M | 3.95%481.44K | 188.10%447.76K | 280.22%422.97K | 26.80%889.91K | -23.46%463.15K | -46.61%155.41K | -6.23%111.24K | 308.49%701.83K |
| Cash received relating to other investing activities | 659.15%3.17B | 29.35%2.48B | -29.35%1.19B | -43.82%888.6M | -60.64%417.44M | -71.90%1.91B | -62.94%1.68B | -41.95%1.58B | -34.09%1.06B | -20.05%6.81B |
| Cash inflows from investing activities | 665.98%3.23B | 29.58%2.49B | -29.28%1.19B | -43.76%892.94M | -60.45%421.1M | -71.93%1.92B | -63.00%1.69B | -42.08%1.59B | -34.14%1.06B | -19.82%6.85B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.47%37.23M | -66.00%236.73M | -73.31%171.18M | 77.18%119.48M | 3.37%52.04M | 208.40%696.3M | 371.60%641.36M | -34.36%67.43M | -33.77%50.34M | -78.93%225.78M |
| Cash paid to acquire investments | --500K | ---- | ---- | ---- | ---- | -9.30%3.9M | --3.9M | --3.9M | ---- | -91.71%4.3M |
| Cash paid relating to other investing activities | 2,499.11%2.34B | 142.24%3.34B | 49.13%1.27B | -27.66%808.41M | -80.75%90M | -78.85%1.38B | -80.90%850M | -51.51%1.12B | -70.21%467.53M | -23.12%6.51B |
| Cash outflows from investing activities | 1,573.41%2.38B | 72.00%3.57B | -3.78%1.44B | -21.95%927.89M | -72.57%142.04M | -69.19%2.08B | -67.40%1.5B | -50.62%1.19B | -68.53%517.87M | -29.73%6.74B |
| Net cash flows from investing activities | 204.10%848.62M | -596.62%-1.08B | -226.47%-244.5M | -108.76%-34.95M | -48.97%279.06M | -248.89%-155.42M | 914.18%193.33M | 19.47%398.82M | 1,985.59%546.86M | 109.89%104.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --395.5M | --395.5M | --395.5M | --395.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -5.79%773.04M | -21.65%1.68B | 212.32%9.41B | 34.34%2.28B | 33.30%820.51M | 85.85%2.15B | 109.07%3.01B | 58.19%1.7B | 37.06%615.56M | 2.92%1.16B |
| Cash received relating to other financing activities | -12.28%480.52M | 260.81%1.74B | --1.94B | --1.58B | --547.81M | 536.11%481.6M | ---- | ---- | ---- | 958.62%75.71M |
| Cash inflows from financing activities | -28.93%1.25B | 45.13%3.82B | 289.73%11.74B | 150.53%4.25B | 186.54%1.76B | 113.53%2.63B | 109.07%3.01B | 58.19%1.7B | 37.06%615.56M | 8.97%1.23B |
| Borrowing repayment | -9.11%1.03B | 98.69%2.14B | 318.08%9.55B | 79.57%2.75B | 180.59%1.13B | 26.06%1.08B | 107.10%2.28B | 80.33%1.53B | 13.84%403.82M | 79,424.74%853.95M |
| Dividend interest payment | -34.61%4.68M | 97.77%247.3M | 233.95%224.35M | 315.02%216.63M | 36.67%7.16M | 56.29%125.04M | 80.88%67.18M | 62.16%52.2M | -48.90%5.24M | 39.68%80.01M |
| Cash payments relating to other financing activities | -51.76%90.31M | -42.01%1.34B | 1,877.34%1.77B | 1,115.86%1.04B | 460.46%187.2M | 468.88%2.3B | -46.59%89.45M | -33.83%85.3M | 139.46%33.4M | 22.88%404.68M |
| Cash outflows from financing activities | -15.26%1.12B | 6.21%3.72B | 372.89%11.55B | 139.90%4B | 200.01%1.33B | 161.74%3.5B | 86.68%2.44B | 65.18%1.67B | 16.77%442.47M | 245.30%1.34B |
| Net cash flows from financing activities | -70.50%128.73M | 110.78%94.33M | -65.58%196.7M | 761.04%250.24M | 152.10%436.37M | -714.19%-874.63M | 328.81%571.47M | -53.87%29.06M | 146.59%173.09M | -114.47%-107.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -156.67%-100.96K | 128.63%1.41M | -106.72%-110.53K | -13.43%1.74M | 126.05%178.15K | -86.28%617.18K | -67.37%1.64M | -34.07%2.01M | -57.02%-683.75K | 1,317.58%4.5M |
| Net increase in cash and cash equivalents | 93.54%728.11M | -179.31%-644.42M | -114.20%-145.01M | -105.91%-23.31M | -5.14%376.21M | -577.88%-230.72M | 27,426.52%1.02B | 75.20%394.2M | 183.94%396.57M | -78.59%48.28M |
| Add:Begin period cash and cash equivalents | -60.93%413.3M | -17.91%1.06B | -17.91%1.06B | -17.91%1.06B | -17.91%1.06B | 3.89%1.29B | 3.89%1.29B | 3.89%1.29B | 3.89%1.29B | 22.23%1.24B |
| End period cash equivalent | -20.40%1.14B | -60.93%413.3M | -60.48%912.7M | -38.52%1.03B | -14.90%1.43B | -17.91%1.06B | 85.66%2.31B | 14.84%1.68B | 119.49%1.68B | 3.89%1.29B |
| 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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.