Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
600080 Ginwa Enterprise(Group) Inc.
- 6.87
- -0.09-1.29%
Market Closed Apr 30 15:00 CST
2.56BMarket Cap49.42P/E (TTM)
7.00High6.86Low38.15KlotVolume6.92Open6.96Pre Close26.46MTurnover1.02%Turnover Ratio34.35P/E (Static)373.27MShares8.6552wk High1.64P/B2.56BFloat Cap5.5852wk Low7.66Limit Up373.27MShs Float21.53Historical High6.26Limit Down2.01%Amplitude1.12Historical Low--Dividend TTM6.94Avg Price24.00KlotAsk--Div YieldTTM100Lot Size13.43KlotBid
Ginwa Enterprise(Group) Inc. 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 | -18.92%97.78M | 1.61%585.79M | 1.46%415.35M | 3.69%270.38M | 8.23%120.59M | -3.69%576.52M | -3.72%409.35M | -7.32%260.76M | -5.13%111.42M | 2.79%598.63M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --33.65K | --60.83K | --60.83K | ---- | ---- |
| Cash received relating to other operating activities | -74.12%4.84M | 15.95%152.36M | 23.45%40.02M | 323.03%37.65M | 925.12%18.68M | 149.59%131.4M | 100.50%32.42M | 189.09%8.9M | -93.62%1.82M | 1,045.87%52.65M |
| Cash inflows from operating activities | -26.32%102.61M | 4.26%738.15M | 3.06%455.36M | 14.20%308.02M | 22.99%139.27M | 8.70%707.96M | 0.11%441.83M | -5.18%269.72M | -22.43%113.24M | 10.96%651.28M |
| Goods services cash paid | 351.06%57.8M | 17.57%76.59M | 2.38%41.5M | -10.62%25.76M | 37.34%12.81M | 1.47%65.14M | -6.90%40.54M | 6.40%28.82M | -19.89%9.33M | -20.86%64.19M |
| Staff behalf paid | -0.81%32.07M | -11.60%81.77M | -11.34%64.22M | -9.51%48.05M | -10.47%32.33M | 13.70%92.49M | 16.83%72.44M | 20.37%53.1M | 26.37%36.11M | 7.37%81.35M |
| All taxes paid | 1.16%10.28M | -45.09%35.73M | -58.45%23.5M | -55.72%17.62M | -51.73%10.16M | -1.72%65.07M | 28.30%56.56M | 36.52%39.8M | 39.06%21.06M | -12.79%66.21M |
| Cash paid relating to other operating activities | -7.02%123.83M | 25.55%533.21M | 15.01%326.89M | 31.42%239.69M | 55.76%133.17M | 9.76%424.71M | -5.57%284.24M | 14.11%182.39M | 10.25%85.5M | 19.59%386.95M |
| Cash outflows from operating activities | 18.83%223.98M | 12.34%727.29M | 0.52%456.12M | 8.88%331.12M | 24.00%188.49M | 8.14%647.41M | 0.70%453.78M | 16.88%304.11M | 14.36%152M | 7.61%598.7M |
| Net cash flows from operating activities | -146.62%-121.37M | -82.07%10.86M | 93.65%-758.66K | 32.83%-23.1M | -26.97%-49.21M | 15.16%60.55M | -28.52%-11.95M | -241.80%-34.39M | -396.54%-38.76M | 71.86%52.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 179.78%139.89M | ---- | ---- | 56.45%43.85M | 40.80%50M |
| Cash received from returns on investments | 30.47%4.03M | 29.41%3.14M | 17.54%2.92M | 65.66%2.91M | -19.41%3.09M | -86.51%2.42M | -63.10%2.49M | -72.43%1.76M | -29.72%3.84M | -2.04%17.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -6.98%800 | -98.90%860 | -4.44%860 | -4.44%860 | -4.44%860 | 624.90%78.13K | 56.52%900 | 56.52%900 | --900 | -48.36%10.78K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 203,169.35%19.58M | -105.42%-422.33K | -4,280.59%-422.33K | ---422.33K | ---9.64K | --7.79M | ---9.64K | ---- | ---- |
| Cash received relating to other investing activities | -36.27%286.82M | -23.73%1.66B | -57.81%606.17M | -43.32%604.55M | -2.93%450.09M | 43.27%2.18B | 56.33%1.44B | 29.44%1.07B | -27.21%463.65M | 96.91%1.52B |
| Cash inflows from investing activities | -35.76%290.86M | -27.44%1.68B | -57.94%608.67M | -43.18%607.04M | -11.46%452.76M | 46.11%2.32B | 47.07%1.45B | 20.24%1.07B | -23.74%511.34M | 92.29%1.59B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.22%52.85M | 219.54%220.86M | 1,074.02%189.89M | 1,341.15%120.09M | 1,354.59%63.85M | 124.16%69.12M | -94.48%16.17M | -97.06%8.33M | -96.77%4.39M | 156.18%30.83M |
| Cash paid to acquire investments | --212.8K | ---- | ---- | ---- | ---- | 221,233.33%166M | 113.37%166M | 116.15%166M | -38.33%37M | -99.87%75K |
| Cash paid relating to other investing activities | -24.37%370.37M | -14.99%1.65B | -49.36%665.07M | -18.52%664.92M | 13.73%489.7M | 46.73%1.94B | 139.19%1.31B | 61.90%816.09M | 4.51%430.58M | 45.97%1.33B |
| Cash outflows from investing activities | -23.51%423.43M | -14.03%1.87B | -42.83%854.96M | -20.74%785.02M | 17.28%553.54M | 60.72%2.18B | 62.61%1.5B | 14.58%990.43M | -22.36%471.97M | 38.71%1.36B |
| Net cash flows from investing activities | -31.55%-132.57M | -239.59%-192.3M | -407.66%-246.29M | -328.52%-177.98M | -356.01%-100.78M | -40.07%137.76M | -175.61%-48.51M | 223.02%77.88M | -37.13%39.37M | 250.34%229.87M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -34.00%136.31M | 453.87%971.53M | 70.03%298.23M | 201.25%298.23M | 108.61%206.52M | --175.41M | --175.41M | --99M | --99M | ---- |
| Cash received relating to other financing activities | ---- | 6.22%31.87M | --23.88K | ---- | ---- | -40.00%30M | ---- | ---- | ---- | --50M |
| Cash inflows from financing activities | -34.00%136.31M | 388.49%1B | 70.04%298.26M | 201.25%298.23M | 108.61%206.52M | 310.81%205.41M | --175.41M | --99M | --99M | --50M |
| Borrowing repayment | -50.69%91.4M | 434.20%937.01M | 158.26%255.68M | 158.26%255.68M | --185.35M | --175.41M | --99M | --99M | ---- | ---- |
| Dividend interest payment | 356.59%4M | -11.25%3.31M | -50.14%1.17M | -23.98%1.17M | 233.22%876.48K | --3.73M | 1,228.82%2.35M | --1.54M | 66.82%263.04K | ---- |
| Cash payments relating to other financing activities | -94.93%6.44M | 335.97%163.44M | 2,252.67%157.47M | 3,821.12%157.47M | --127.04M | -35.45%37.49M | --6.69M | --4.02M | ---- | --58.08M |
| Cash outflows from financing activities | -67.49%101.83M | 409.54%1.1B | 283.49%414.32M | 296.28%414.32M | 118,997.63%313.27M | 272.99%216.62M | 61,101.33%108.04M | --104.55M | 66.82%263.04K | -33.13%58.08M |
| Net cash flows from financing activities | 132.29%34.47M | -794.92%-100.37M | -272.29%-116.07M | -1,990.00%-116.09M | -208.11%-106.75M | -38.86%-11.22M | 38,261.17%67.37M | ---5.55M | 62,718.79%98.74M | 90.70%-8.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 14.52%-219.47M | -250.63%-281.81M | -5,360.88%-363.12M | -936.01%-317.17M | -358.44%-256.74M | -31.81%187.09M | -87.38%6.9M | -21.56%37.94M | 31.53%99.34M | 231.18%274.37M |
| Add:Begin period cash and cash equivalents | -45.47%337.92M | 43.24%619.73M | 43.24%619.73M | 43.24%619.73M | 42.99%619.73M | 173.36%432.64M | 173.06%432.64M | 173.36%432.64M | 274.28%433.42M | -56.92%158.27M |
| End period cash equivalent | -67.37%118.45M | -45.47%337.92M | -41.62%256.62M | -35.70%302.57M | -31.87%362.99M | 43.24%619.73M | 106.23%439.54M | 127.74%470.58M | 178.45%532.77M | 173.36%432.64M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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