CN Stock MarketDetailed Quotes
002377 Hubei Guochuang Hi-Tech Material
- 2.01
- -0.05-2.43%
Not Open Jun 3 15:00 CST
1.84BMarket Cap-15826P/E (TTM)
2.06High1.99Low210.67KlotVolume2.06Open2.06Pre Close42.41MTurnover2.31%Turnover RatioLossP/E (Static)916.33MShares4.4952wk High3.53P/B1.83BFloat Cap1.3152wk Low2.27Limit Up910.40MShs Float16.81Historical High1.85Limit Down3.40%Amplitude1.31Historical Low--Dividend TTM2.01Avg Price90.94KlotAsk--Div YieldTTM100Lot Size118.22KlotBid
Hubei Guochuang Hi-Tech Material 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 | -46.58%166.24M | -61.74%1.02B | -51.43%879.17M | -42.44%608.7M | -40.16%311.19M | -36.15%2.66B | -38.15%1.81B | -43.68%1.06B | -50.58%520.02M | -12.42%4.16B |
| Cash received relating to other operating activities | -70.16%11.86M | -90.82%18.92M | -63.35%101.22M | -53.17%72.44M | -37.45%39.75M | 27.36%206.02M | 65.03%276.15M | 26.97%154.67M | -29.36%63.55M | -23.06%161.76M |
| Cash inflows from operating activities | -49.25%178.1M | -63.83%1.04B | -53.01%980.38M | -43.81%681.14M | -39.86%350.94M | -33.77%2.86B | -32.57%2.09B | -39.38%1.21B | -48.90%583.57M | -12.87%4.32B |
| Goods services cash paid | -46.92%144.09M | -63.32%800.65M | -36.96%788.15M | -15.67%526.6M | 18.70%271.45M | -29.67%2.18B | -40.18%1.25B | -51.52%624.44M | -67.21%228.69M | -18.97%3.1B |
| Staff behalf paid | -78.58%7.25M | -82.54%70.69M | -80.32%63.27M | -75.60%58.81M | -74.44%33.87M | -58.56%404.92M | -55.41%321.41M | -51.62%241M | -49.44%132.52M | -1.01%977.17M |
| All taxes paid | -78.63%5.36M | -31.41%33.33M | -47.10%26.48M | -36.62%24.87M | -8.92%25.1M | -49.27%48.59M | -56.57%50.06M | -51.54%39.24M | -48.67%27.56M | -41.00%95.79M |
| Cash paid relating to other operating activities | -72.09%19.05M | -20.31%131.5M | -68.82%110.98M | -51.13%94.11M | -45.07%68.25M | -6.89%165M | 30.51%355.95M | -5.72%192.56M | -17.84%124.24M | -32.64%177.21M |
| Cash outflows from operating activities | -55.91%175.76M | -63.01%1.04B | -50.00%988.88M | -35.80%704.39M | -22.29%398.68M | -35.66%2.8B | -38.17%1.98B | -47.03%1.1B | -55.95%513.02M | -16.96%4.35B |
| Net cash flows from operating activities | 104.92%2.35M | -100.62%-387.86K | -107.82%-8.5M | -120.22%-23.25M | -167.67%-47.74M | 311.48%62.51M | 203.49%108.6M | 260.63%114.97M | 414.41%70.55M | 89.44%-29.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 2.18%18.71M | 162.80%18.71M | 196.06%18.71M | 2,348.89%7.71M | -96.85%18.32M | -98.71%7.12M | -98.52%6.32M | -99.89%315K | -58.70%581.44M |
| Cash received from returns on investments | --0 | -40.57%715.33K | -20.04%715.33K | -24.33%677.02K | 139.87%521.5K | -50.43%1.2M | -44.66%894.66K | -25.44%894.66K | 31.42%217.41K | -68.11%2.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.95%728 | ---- | ---- | ---- | -18.01%1.33M | -92.11%17.94K | -81.67%17.94K | ---- | --1.62M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.10%2.11M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 23.84%7.6M | ---- | ---- | ---- | --6.14M |
| Cash inflows from investing activities | ---- | -31.70%19.43M | 141.85%19.43M | 168.07%19.39M | 1,446.83%8.24M | -95.21%28.45M | -98.55%8.03M | -98.31%7.23M | -99.82%532.41K | -58.53%593.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -96.23%17.7K | -76.15%2.54M | -97.88%966.78K | -98.13%665.49K | -96.61%469.49K | -88.57%10.67M | -38.15%45.57M | -35.03%35.51M | -35.58%13.86M | -1.30%93.33M |
| Cash paid to acquire investments | --0 | 28.88%17.79M | 61.76%11M | 61.76%11M | -44.44%1M | -97.45%13.8M | -98.68%6.8M | -98.25%6.8M | -99.29%1.8M | -63.12%541.95M |
| Cash paid relating to other investing activities | ---- | --1.55M | --8.34M | --8.34M | ---- | ---- | ---- | ---- | ---- | --20M |
| Cash outflows from investing activities | -98.80%17.7K | -10.57%21.88M | -61.23%20.3M | -52.73%20M | -90.62%1.47M | -96.27%24.47M | -91.10%52.37M | -90.46%42.31M | -94.28%15.66M | -58.10%655.28M |
| Net cash flows from investing activities | -100.26%-17.7K | -161.63%-2.45M | 98.03%-873.11K | 98.26%-610.14K | 144.73%6.77M | 106.46%3.98M | -29.03%-44.33M | -109.36%-35.08M | -193.34%-15.13M | 53.44%-61.55M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 163.14%83.29M | 9.70%549.97M | 4.12%405.46M | -29.95%220.4M | -29.46%31.65M | -1.40%501.33M | -15.70%389.4M | -17.66%314.65M | -34.95%44.87M | -24.83%508.48M |
| Cash received relating to other financing activities | 0.00%10M | -33.19%10.19M | 857.57%146M | 660.81%116M | 1,663.67%10M | -48.59%15.25M | -42.57%15.25M | -8.80%15.25M | -95.53%567K | -62.50%29.66M |
| Cash inflows from financing activities | 123.98%93.29M | 8.44%560.16M | 36.28%551.46M | 1.97%336.4M | -8.33%41.65M | -4.00%516.58M | -17.16%404.65M | -17.28%329.89M | -44.37%45.44M | -28.77%538.13M |
| Borrowing repayment | -53.67%58.72M | 71.24%676.39M | 17.32%527.23M | 0.83%371.53M | 69.06%126.74M | -31.47%395M | -14.14%449.38M | 1.65%368.46M | -37.53%74.97M | 38.00%576.4M |
| Dividend interest payment | -16.56%3.98M | -27.73%14.77M | -62.61%11.76M | -72.31%6.76M | -65.17%4.77M | -9.76%20.44M | -38.60%31.46M | 122.78%24.41M | -2.24%13.69M | -85.47%22.64M |
| Cash payments relating to other financing activities | -84.40%1.7M | -81.82%30.17M | 30.16%186.94M | -23.06%97.19M | -84.41%10.87M | -57.36%165.98M | -53.48%143.62M | -45.55%126.31M | -39.44%69.74M | 1,506.16%389.26M |
| Cash outflows from financing activities | -54.78%64.39M | 24.07%721.33M | 16.25%725.93M | -8.42%475.48M | -10.11%142.39M | -41.17%581.41M | -29.31%624.47M | -14.25%519.19M | -36.43%158.4M | 65.34%988.3M |
| Net cash flows from financing activities | 128.69%28.9M | -148.60%-161.18M | 20.63%-174.47M | 26.53%-139.08M | 10.83%-100.73M | 85.60%-64.83M | 44.34%-219.82M | 8.38%-189.29M | 32.56%-112.96M | -385.35%-450.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.7 | 100.08%21.91 | -99.48%23.65 | -99.98%19.43 | ---- | 49.94%-26.05K | --4.53K | --79.97K | ---- | ---52.03K |
| Net increase in cash and cash equivalents | 122.04%31.23M | -10,155.94%-164.02M | -18.19%-183.84M | -49.04%-162.93M | -146.30%-141.71M | 100.30%1.63M | 70.88%-155.54M | 62.93%-109.32M | 66.88%-57.53M | -112.83%-541.33M |
| Add:Begin period cash and cash equivalents | -81.84%36.4M | 0.82%200.42M | 0.82%200.42M | 0.82%200.42M | 0.82%200.42M | -73.14%198.79M | -73.14%198.79M | -73.14%198.79M | -73.14%198.79M | -25.58%740.12M |
| End period cash equivalent | 15.19%67.63M | -81.84%36.4M | -61.66%16.58M | -58.10%37.49M | -58.43%58.71M | 0.82%200.42M | -79.00%43.25M | -79.90%89.46M | -75.06%141.25M | -73.14%198.79M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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