CN Stock MarketDetailed Quotes
002348 Goldlok Holdings(Guangdong)
- 2.77
- -0.05-1.77%
Market Closed May 31 15:00 CST
2.62BMarket Cap-44677P/E (TTM)
2.84High2.75Low66.32KlotVolume2.80Open2.82Pre Close18.37MTurnover0.75%Turnover RatioLossP/E (Static)947.20MShares4.4952wk High5.24P/B2.46BFloat Cap2.4152wk Low3.10Limit Up888.98MShs Float13.61Historical High2.54Limit Down3.19%Amplitude1.41Historical Low--Dividend TTM2.77Avg Price45.27KlotAsk--Div YieldTTM100Lot Size21.45KlotBid
Goldlok Holdings(Guangdong) Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.34%54.79M | -14.08%290.61M | -27.88%193.86M | -43.04%99.16M | -49.77%50.57M | -30.34%338.24M | -24.21%268.81M | -22.38%174.09M | -17.71%100.68M | -4.26%485.56M |
| Refunds of taxes and levies | 280.76%67.77K | -82.99%1.76M | -85.97%1.37M | -95.54%142.01K | -98.61%17.8K | 268.94%10.35M | 1,470.02%9.75M | 542.72%3.18M | --1.28M | -80.67%2.8M |
| Cash received relating to other operating activities | -82.77%31.96K | -82.87%147K | -83.92%149.93K | -75.57%147.27K | -84.42%185.53K | -85.99%857.95K | -61.99%932.59K | -89.13%602.82K | 1.52%1.19M | -82.73%6.13M |
| Cash inflows from operating activities | 8.11%54.89M | -16.29%292.52M | -30.09%195.38M | -44.09%99.45M | -50.78%50.77M | -29.33%349.45M | -21.88%279.49M | -22.77%177.87M | -16.50%103.15M | -11.24%494.49M |
| Goods services cash paid | 32.95%40.1M | -16.42%175.16M | -25.44%129.28M | -33.60%78.82M | -59.83%30.16M | -29.21%209.57M | -24.91%173.39M | -23.15%118.7M | 14.05%75.1M | -9.92%296.03M |
| Staff behalf paid | -24.47%11.41M | -4.11%69.61M | 1.82%56.25M | 9.49%34.32M | -8.88%15.1M | -25.74%72.59M | -25.54%55.24M | -26.60%31.34M | -19.69%16.58M | 5.35%97.75M |
| All taxes paid | 9.44%2.07M | -34.73%8.63M | -57.67%3.51M | -58.97%2.59M | -51.85%1.89M | -2.59%13.22M | -1.66%8.3M | -7.54%6.31M | -28.17%3.92M | 7.38%13.57M |
| Cash paid relating to other operating activities | 11.34%8.46M | 9.83%32.26M | 0.91%23.39M | 9.98%14.18M | -4.64%7.6M | -39.29%29.37M | -20.41%23.17M | -36.97%12.89M | -44.03%7.97M | -38.72%48.38M |
| Cash outflows from operating activities | 13.30%62.04M | -12.04%285.66M | -18.33%212.43M | -23.25%129.9M | -47.13%54.76M | -28.74%324.75M | -24.09%260.11M | -24.59%169.24M | -2.47%103.57M | -11.16%455.74M |
| Net cash flows from operating activities | -79.50%-7.15M | -72.21%6.86M | -187.96%-17.05M | -452.66%-30.45M | -863.80%-3.99M | -36.26%24.7M | 28.48%19.38M | 46.47%8.63M | -102.39%-413.57K | -12.15%38.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -95.32%1.5M | -95.31%1.5M | -94.82%1.5M | ---- | -69.77%32.07M | -63.93%31.97M | -58.30%28.94M | -43.06%21.58M | 386.70%106.1M |
| Cash received from returns on investments | ---- | -99.27%315.66 | -99.27%315.66 | -99.24%315.66 | -99.90%14.28 | -52.70%43.34K | -57.26%43.28K | -54.25%41.31K | --14.7K | 56.10%91.63K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15K | 1,192.27%407.07K | ---- | ---- | ---- | -98.14%31.5K | -98.14%31.5K | ---- | ---- | 113.73%1.69M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---- | --46.36M |
| Cash inflows from investing activities | 104,942.02%15K | -94.07%1.91M | -98.99%322.39K | -94.82%1.5M | -100.00%14.28 | -79.16%32.14M | -65.33%32.04M | -59.66%28.98M | -43.54%21.59M | 580.96%154.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.25%1.42M | -30.43%9.15M | -27.92%6.56M | -28.03%4.42M | -28.99%2.2M | -25.09%13.15M | -30.12%9.1M | -31.76%6.14M | -47.20%3.1M | -21.28%17.56M |
| Cash paid to acquire investments | ---- | -95.20%1.5M | -95.18%1.5M | -94.67%1.5M | ---- | -67.49%31.25M | -60.19%31.15M | -52.00%28.15M | -38.42%21M | 194.85%96.12M |
| Cash paid relating to other investing activities | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -35.25%1.42M | -73.36%11.83M | -79.98%8.06M | -82.74%5.92M | -90.87%2.2M | -60.94%44.4M | -55.90%40.25M | -49.30%34.29M | -39.71%24.1M | 107.05%113.68M |
| Net cash flows from investing activities | 35.93%-1.41M | 19.06%-9.92M | 5.72%-7.74M | 16.82%-4.42M | 12.15%-2.2M | -130.21%-12.26M | -807.23%-8.21M | -226.39%-5.31M | -45.25%-2.5M | 225.77%40.56M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --50M | 0.00%20M | 0.00%20M | 100.00%20M | ---- | 100.00%20M | 100.00%20M | 0.00%10M | ---- | -92.65%10M |
| Cash received relating to other financing activities | ---- | 45.85%54.4M | 3,099.04%54.4M | 411.54%54.4M | --20M | 53.49%37.3M | -91.62%1.7M | --10.63M | ---- | --24.3M |
| Cash inflows from financing activities | 150.00%50M | 29.85%74.4M | 242.85%74.4M | 260.56%74.4M | --20M | 67.05%57.3M | -28.38%21.7M | 106.35%20.63M | ---- | -74.78%34.3M |
| Borrowing repayment | 380.93%43.28M | 25.33%56.4M | 30.56%47M | 40.74%38M | 12.50%9M | -56.94%45M | -56.47%36M | -49.54%27M | -78.55%8M | -22.83%104.52M |
| Dividend interest payment | -37.62%833.22K | -52.02%4.52M | -48.09%3.63M | -51.94%2.56M | -43.20%1.34M | -23.03%9.41M | 0.88%7M | -8.72%5.33M | -21.54%2.35M | -16.99%12.23M |
| Cash payments relating to other financing activities | -71.38%342.72K | -90.12%2.27M | 323.34%2.1M | 297.78%1.44M | --1.2M | -8.32%22.94M | --496.88K | --361.61K | ---- | 27,696.35%25.02M |
| Cash outflows from financing activities | 285.50%44.46M | -18.32%63.18M | 21.25%52.74M | 28.49%42M | 11.41%11.53M | -45.44%77.35M | -51.48%43.49M | -44.92%32.69M | -74.31%10.35M | -5.65%141.76M |
| Net cash flows from financing activities | -34.56%5.54M | 155.94%11.22M | 199.41%21.66M | 368.85%32.4M | 181.79%8.47M | 81.34%-20.05M | 63.27%-21.79M | 75.57%-12.05M | 74.31%-10.35M | -653.95%-107.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 90.76%-3.64K | -112.76%-52.14K | -74.32%112.56K | 447.36%146.47K | -146.40%-39.43K | 365.22%408.63K | 530.31%438.29K | 127.86%26.76K | -66.43%-16K | 72.73%-154.07K |
| Net increase in cash and cash equivalents | -235.10%-3.03M | 212.60%8.11M | 70.45%-3.01M | 73.38%-2.32M | 116.87%2.24M | 74.56%-7.2M | 76.43%-10.18M | 77.88%-8.7M | 46.19%-13.29M | -856.88%-28.31M |
| Add:Begin period cash and cash equivalents | 79.41%18.32M | -41.36%10.21M | -41.36%10.21M | -41.36%10.21M | -41.36%10.21M | -61.91%17.41M | -61.91%17.41M | -61.91%17.41M | -61.91%17.41M | -6.08%45.72M |
| End period cash equivalent | 22.81%15.29M | 79.41%18.32M | -0.41%7.2M | -9.38%7.9M | 201.65%12.45M | -41.36%10.21M | 185.79%7.23M | 36.58%8.71M | -80.37%4.13M | -61.91%17.41M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg