CN Stock MarketDetailed Quotes
300076 Ningbo GQY Video & Telecom Joint-Stock
- 3.66
- -0.06-1.61%
Market Closed May 28 15:00 CST
1.55BMarket Cap-93846P/E (TTM)
3.76High3.62Low85.04KlotVolume3.72Open3.72Pre Close31.24MTurnover2.01%Turnover RatioLossP/E (Static)424.00MShares7.5452wk High1.57P/B1.55BFloat Cap2.7052wk Low4.46Limit Up424.00MShs Float20.59Historical High2.98Limit Down3.76%Amplitude2.51Historical Low--Dividend TTM3.67Avg Price42.25KlotAsk--Div YieldTTM100Lot Size42.24KlotBid
Ningbo GQY Video & Telecom Joint-Stock 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 | 30.41%21.9M | -51.78%105.08M | -57.33%64.03M | -62.44%43.95M | -48.79%16.79M | 59.73%217.91M | 75.37%150.04M | 99.40%117M | 28.81%32.79M | 2.10%136.42M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -48.04%479.35K | -63.64%344.29K | 269.98%344.29K | -58.53%38.59K | 591.49%922.55K |
| Cash received relating to other operating activities | -82.34%285.28K | -49.10%5.54M | -62.28%4.08M | -61.77%3.21M | -75.36%1.62M | -90.72%10.89M | 59.39%10.81M | 209.49%8.39M | 241.66%6.55M | 807.91%117.33M |
| Cash inflows from operating activities | 20.52%22.19M | -51.75%110.62M | -57.75%68.11M | -62.50%47.16M | -53.26%18.41M | -9.97%229.28M | 72.79%161.19M | 104.52%125.74M | 43.38%39.38M | 73.63%254.67M |
| Goods services cash paid | 94.43%27.48M | -51.83%87.34M | -49.86%67.21M | -61.14%46.02M | -40.94%14.13M | 46.28%181.31M | 39.31%134.04M | 74.46%118.42M | -47.80%23.93M | -3.93%123.94M |
| Staff behalf paid | 8.91%10.2M | -11.26%32.04M | -15.49%23.74M | -19.40%16.18M | -14.82%9.37M | -17.42%36.11M | -16.01%28.09M | -14.45%20.07M | -24.48%11M | 25.31%43.73M |
| All taxes paid | -87.02%334.29K | 38.12%7.87M | 140.49%7.63M | 47.17%3.74M | -0.61%2.58M | -18.23%5.7M | -44.22%3.17M | -48.67%2.54M | -35.75%2.59M | -26.53%6.97M |
| Cash paid relating to other operating activities | 109.34%7.1M | 70.18%37.86M | -19.04%12.87M | 2.36%10.23M | -14.01%3.39M | -81.65%22.25M | -87.56%15.9M | -91.30%9.99M | -96.09%3.94M | 246.03%121.23M |
| Cash outflows from operating activities | 53.10%45.11M | -32.71%165.12M | -38.49%111.45M | -49.56%76.17M | -28.93%29.47M | -17.07%245.37M | -31.15%181.2M | -28.50%151.03M | -74.92%41.46M | 41.95%295.87M |
| Net cash flows from operating activities | -107.33%-22.93M | -238.71%-54.5M | -116.64%-43.35M | -14.73%-29.02M | -431.86%-11.06M | 60.94%-16.09M | 88.22%-20.01M | 83.11%-25.29M | 98.49%-2.08M | 33.29%-41.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 37.78%489.4M | -16.97%1.94B | -15.75%1.46B | -22.21%939.6M | -43.63%355.2M | 26.19%2.34B | 28.41%1.73B | 34.66%1.21B | 40.96%630.1M | -14.41%1.86B |
| Cash received from returns on investments | -50.03%1.16M | -19.71%13.03M | -20.73%9.75M | -25.56%6.24M | -44.04%2.33M | 46.56%16.23M | 40.03%12.29M | 35.46%8.39M | 22.19%4.16M | -22.59%11.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --365K | --365K | --365K | ---- | ---- | ---- | ---- | ---- | 477.78%172K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
| Cash inflows from investing activities | 37.21%490.56M | -16.97%1.96B | -15.77%1.47B | -22.21%946.21M | -43.98%357.53M | 26.30%2.36B | 28.48%1.75B | 34.67%1.22B | 41.71%638.26M | -14.46%1.87B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -96.94%18.5K | -49.05%8.58M | -49.00%8.31M | -90.92%1.24M | -93.35%604.95K | 219.77%16.85M | 414.47%16.29M | 1,299.85%13.69M | 13,864.14%9.1M | -81.03%5.27M |
| Cash paid to acquire investments | 37.23%490.6M | -16.54%1.94B | -16.15%1.45B | -21.52%926.4M | -43.59%357.5M | 18.50%2.32B | 27.25%1.73B | 57.82%1.18B | 40.84%633.8M | -17.99%1.96B |
| Cash outflows from investing activities | 37.00%490.62M | -16.78%1.95B | -16.46%1.46B | -22.32%927.64M | -44.30%358.1M | 19.04%2.34B | 28.15%1.75B | 59.44%1.19B | 42.85%642.9M | -18.72%1.96B |
| Net cash flows from investing activities | 90.63%-53.81K | -40.60%11.51M | 4,006.98%11.7M | -15.98%18.56M | 87.61%-574.34K | 119.86%19.38M | 91.90%-299.49K | -85.67%22.09M | -1,450.34%-4.63M | 58.36%-97.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --450K | 31.67%395K | -18.33%245K | --245K | ---- | -91.43%300K | -91.43%300K | ---- | ---- | --3.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --450K | 31.67%395K | -18.33%245K | --245K | ---- | -91.43%300K | -91.43%300K | ---- | ---- | --3.5M |
| Cash inflows from financing activities | --450K | 31.67%395K | -18.33%245K | --245K | ---- | -91.43%300K | -91.43%300K | ---- | ---- | --3.5M |
| Cash payments relating to other financing activities | --124.8K | --3.49M | 28.24%1.86M | 265.05%194.9K | ---- | ---- | --1.45M | --53.39K | ---- | ---- |
| Cash outflows from financing activities | --124.8K | --3.49M | 28.24%1.86M | 265.05%194.9K | ---- | ---- | --1.45M | --53.39K | ---- | ---- |
| Net cash flows from financing activities | --325.2K | -1,132.10%-3.1M | -40.40%-1.61M | 193.83%50.1K | ---- | -91.43%300K | -132.82%-1.15M | -101.53%-53.39K | ---- | --3.5M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -94.76%-22.66M | -1,383.49%-46.08M | -55.00%-33.26M | -219.98%-10.4M | -73.27%-11.63M | 102.65%3.59M | 87.38%-21.46M | -140.78%-3.25M | 95.12%-6.71M | 54.31%-135.3M |
| Add:Begin period cash and cash equivalents | -36.50%80.16M | 2.93%126.25M | 2.93%126.25M | 2.93%126.25M | 2.93%126.25M | -52.45%122.66M | -52.45%122.66M | -52.45%122.66M | -52.45%122.66M | -53.45%257.95M |
| End period cash equivalent | -49.82%57.51M | -36.50%80.16M | -8.12%92.98M | -2.98%115.84M | -1.15%114.61M | 2.93%126.25M | 15.16%101.2M | -55.10%119.4M | -3.76%115.94M | -52.45%122.66M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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