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
601086 Gansu Guofang Industry & Trade
- 10.03
- -1.11-9.96%
Market Closed Apr 30 15:00 CST
6.68BMarket Cap119.40P/E (TTM)
10.96High10.03Low686.76KlotVolume10.57Open11.14Pre Close711.32MTurnover10.31%Turnover Ratio115.29P/E (Static)666.00MShares14.3052wk High4.20P/B6.68BFloat Cap3.3852wk Low12.25Limit Up666.00MShs Float14.30Historical High10.03Limit Down8.35%Amplitude2.39Historical Low0.18Dividend TTM10.36Avg Price366.98KlotAsk1.79%Div YieldTTM100Lot Size278.54KlotBid
Gansu Guofang Industry & Trade 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 | -10.27%698.62M | -16.07%2.34B | -18.15%1.74B | -14.73%1.27B | -11.13%778.59M | 32.85%2.79B | 15.94%2.13B | 10.98%1.49B | 51.78%876.11M | -24.54%2.1B |
| Refunds of taxes and levies | 144.36%18.13K | -99.75%8.41K | -99.77%7.58K | -99.98%694.33 | -99.76%7.42K | -75.56%3.35M | 238.75%3.29M | 212.75%3.04M | --3.03M | --13.71M |
| Cash received relating to other operating activities | -88.12%1.35M | -2.02%25.11M | 10.62%27.55M | 30.47%17.17M | 83.49%11.33M | 11.78%25.62M | -26.81%24.9M | 24.08%13.16M | -2.42%6.18M | -5.22%22.92M |
| Cash inflows from operating activities | -11.39%699.98M | -16.04%2.37B | -17.94%1.77B | -14.51%1.29B | -10.77%789.93M | 31.93%2.82B | 15.28%2.16B | 11.23%1.5B | 51.72%885.32M | -23.88%2.14B |
| Goods services cash paid | -3.32%586.46M | -10.74%1.82B | -6.28%1.43B | 0.66%1.03B | 13.06%606.59M | 16.89%2.03B | 3.64%1.52B | -1.70%1.02B | 22.04%536.53M | -23.41%1.74B |
| Staff behalf paid | -1.12%23.31M | 10.57%77.33M | 5.53%56.55M | 5.40%39.58M | 8.26%23.57M | -4.37%69.94M | -5.74%53.59M | -9.99%37.55M | -15.99%21.78M | -2.67%73.14M |
| All taxes paid | 0.98%34.41M | -20.31%108.86M | -14.24%85.35M | -8.38%72.11M | -12.57%34.08M | 40.86%136.6M | 31.30%99.53M | 28.52%78.71M | 22.69%38.98M | -20.86%96.98M |
| Cash paid relating to other operating activities | 39.69%48.68M | -13.27%109.21M | -4.48%105.91M | -0.37%63.44M | 13.80%34.85M | 33.82%125.92M | 7.94%110.88M | 18.32%63.68M | -21.59%30.63M | -33.63%94.1M |
| Cash outflows from operating activities | -0.89%692.86M | -10.79%2.11B | -6.26%1.68B | 0.16%1.2B | 11.34%699.1M | 18.07%2.37B | 4.82%1.79B | 0.46%1.2B | 17.06%627.91M | -23.25%2B |
| Net cash flows from operating activities | -92.16%7.12M | -43.55%254.82M | -73.93%97.19M | -72.66%82.85M | -64.71%90.84M | 243.13%451.4M | 120.99%372.84M | 93.42%303.06M | 445.93%257.41M | -32.34%131.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -58.30%80M | -44.52%70.1M | -58.72%50M | ---- | 283.71%191.85M | 152.69%126.34M | --121.13M | --50M | -77.57%50M |
| Cash received from returns on investments | ---- | -2.12%6.04M | -27.30%4.51M | -32.82%4.2M | ---- | -23.89%6.17M | -21.84%6.21M | 101.04%6.25M | 685.98%553.36K | -18.41%8.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 10,446.19%189.2K | -72.28%4.19K | ---- | ---- | -90.56%1.79K | --15.11K | --13.32K | --13.32K | -98.36%19K |
| Cash received relating to other investing activities | ---- | 65.95%47.43M | 21.16%21.97M | 444.96%11.33M | 932.74%10.68M | -75.00%28.58M | 394.74%18.14M | -14.78%2.08M | 2,198.24%1.03M | 2,262.44%114.33M |
| Cash inflows from investing activities | ---- | -41.02%133.66M | -35.91%96.59M | -49.38%65.53M | -79.30%10.68M | 31.40%226.61M | 144.62%150.7M | 2,233.57%129.47M | 44,613.35%51.6M | -27.79%172.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.48%1.65M | 210.84%92.14M | 470.21%18.4M | 1,409.16%33M | 7.05%1.09M | 35.69%29.64M | -77.27%3.23M | -29.05%2.19M | -28.33%1.02M | -62.97%21.85M |
| Cash paid to acquire investments | ---- | -53.52%62.64M | -84.71%12.23M | -97.01%2.03M | ---- | 49.76%134.78M | 0.00%80M | 36.00%68M | --10M | --90M |
| Cash paid relating to other investing activities | -61.10%1.75M | 141.52%4.9M | ---- | ---- | --4.5M | -98.15%2.03M | --2M | --2M | ---- | 51.78%109.45M |
| Cash outflows from investing activities | -39.10%3.4M | -4.07%159.68M | -64.06%30.63M | -51.48%35.03M | -49.27%5.59M | -24.78%166.45M | -9.53%85.23M | 35.99%72.19M | 674.03%11.02M | 68.80%221.3M |
| Net cash flows from investing activities | -166.90%-3.4M | -143.26%-26.02M | 0.74%65.96M | -46.75%30.51M | -87.46%5.09M | 223.16%60.16M | 300.87%65.47M | 220.51%57.28M | 3,201.60%40.58M | -145.34%-48.84M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 0.00%100M | --50M | ---- | ---- | -33.33%100M |
| Dividend interest payment | ---- | 72.32%119.15M | 72.96%119.19M | 74.52%119.19M | ---- | -1.48%69.14M | -0.50%68.91M | 0.20%68.29M | 20.60%760.42K | -83.19%70.18M |
| Cash payments relating to other financing activities | -69.60%6.72M | 50.89%66.76M | 67.78%47.07M | 95.16%35.03M | 1,077.89%22.1M | 6.73%44.24M | -12.42%28.06M | -30.31%17.95M | -86.71%1.88M | 27.37%41.46M |
| Cash outflows from financing activities | -69.60%6.72M | -12.88%185.91M | 13.13%166.26M | 78.82%154.21M | 738.15%22.1M | 0.83%213.39M | 45.10%146.97M | -8.17%86.24M | -82.13%2.64M | -64.73%211.64M |
| Net cash flows from financing activities | 69.60%-6.72M | -63.96%-185.91M | -253.98%-166.26M | -1,220.72%-154.21M | -122.70%-22.1M | -1.57%-113.39M | -3,542.66%-46.97M | 125.92%13.76M | 14.21%97.36M | 77.67%-111.64M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -104.07%-3.01M | -89.23%42.89M | -100.80%-3.12M | -110.92%-40.85M | -81.33%73.83M | 1,476.53%398.17M | 190.25%391.35M | 224.63%374.1M | 201.58%395.35M | 85.38%-28.93M |
| Add:Begin period cash and cash equivalents | 5.67%799.83M | 110.98%756.94M | 110.98%756.94M | 110.98%756.94M | 110.98%756.94M | -7.46%358.77M | -7.46%358.77M | -7.46%358.77M | -7.46%358.77M | -33.79%387.7M |
| End period cash equivalent | -4.09%796.82M | 5.67%799.83M | 0.49%753.83M | -2.29%716.09M | 10.16%830.77M | 110.98%756.94M | 43.56%750.12M | 45.72%732.87M | 45.36%754.12M | -7.46%358.77M |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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