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CN Stock MarketDetailed Quotes
688186 Zhangjiagang Guangda Special Material
- 25.68
- -0.06-0.23%
Market Closed Apr 25 15:00 CST
5.50BMarket Cap29.86P/E (TTM)
26.14High25.55Low41.00KlotVolume25.76Open25.74Pre Close105.85MTurnover1.91%Turnover Ratio48.00P/E (Static)214.24MShares26.1452wk High1.69P/B5.50BFloat Cap8.4452wk Low30.89Limit Up214.24MShs Float75.87Historical High20.59Limit Down2.29%Amplitude8.44Historical Low0.11Dividend TTM25.82Avg Price18.79KlotAsk0.43%Div YieldTTM100Lot Size21.50KlotBid
Zhangjiagang Guangda Special Material 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 | 186.58%701.99M | 48.08%2.25B | 46.12%1.36B | 57.88%821.98M | 42.28%244.96M | 39.18%1.52B | 47.66%929.81M | 15.34%520.65M | -16.76%172.17M | 26.46%1.09B |
| Refunds of taxes and levies | -45.59%2.85M | -91.77%16.08M | 203.73%51.83M | 509.31%35.42M | 65.62%5.23M | 1,825.26%195.44M | 327.78%17.06M | 193.28%5.81M | --3.16M | 124.31%10.15M |
| Cash received relating to other operating activities | -45.61%16.29M | -55.97%446.51M | -66.15%173.39M | -68.09%143.26M | -88.03%29.94M | -13.49%1.01B | -13.07%512.25M | -4.13%448.91M | 12.13%250.05M | 107.94%1.17B |
| Cash inflows from operating activities | 157.42%721.13M | -0.54%2.72B | 8.55%1.58B | 2.59%1B | -34.14%280.13M | 20.02%2.73B | 19.31%1.46B | 5.83%975.38M | -1.03%425.38M | 58.82%2.28B |
| Goods services cash paid | 97.37%723.1M | -10.72%2.05B | 73.09%1.64B | 47.21%992.16M | 37.84%366.37M | 63.62%2.3B | 35.14%946.22M | 28.47%673.99M | 41.07%265.8M | 30.62%1.41B |
| Staff behalf paid | 19.90%99.33M | 12.66%352.94M | 10.13%267.14M | 5.25%172.15M | 4.85%82.85M | 11.79%313.29M | 14.32%242.58M | 17.44%163.56M | 29.58%79.02M | 30.10%280.26M |
| All taxes paid | 2.86%23.83M | -13.60%103.29M | -12.95%92.95M | -2.80%68.35M | 63.02%23.16M | 8.25%119.55M | 14.16%106.77M | 28.14%70.32M | -52.81%14.21M | 55.25%110.45M |
| Cash paid relating to other operating activities | 65.61%123.4M | -40.92%469.7M | -61.44%240.18M | -35.86%185.83M | -63.01%74.51M | -29.05%794.99M | 43.30%622.81M | -25.30%289.75M | -21.34%201.41M | 46.03%1.12B |
| Cash outflows from operating activities | 77.30%969.66M | -15.55%2.98B | 16.67%2.24B | 18.44%1.42B | -2.42%546.89M | 20.94%3.53B | 33.17%1.92B | 8.22%1.2B | 4.65%560.44M | 36.94%2.92B |
| Net cash flows from operating activities | 6.83%-248.53M | 67.12%-261.37M | -42.45%-654.21M | -88.02%-417.84M | -97.51%-266.76M | -24.19%-794.95M | -111.13%-459.25M | -20.13%-222.23M | -27.74%-135.06M | 8.08%-640.1M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -99.67%9.9K | ---- | ---- | ---- | 191.61%3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.42K | -66.47%99.05K | ---- | ---- | ---- | -99.23%295.4K | --384.61K | --34.19K | --34.19K | 783.55%38.53M |
| Cash received relating to other investing activities | ---- | ---- | -22.75%322.07M | -52.53%156.29M | -87.36%10M | -99.99%3.59K | --416.9M | --329.22M | --79.1M | --60M |
| Cash inflows from investing activities | -99.96%4.42K | -67.93%99.05K | -22.82%322.07M | -52.53%156.29M | -87.36%10M | -99.70%308.89K | 12,842.00%417.29M | 10,111.57%329.25M | --79.13M | 1,784.16%101.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.25%18.53M | -48.93%490.78M | -60.31%355.99M | -46.34%225.12M | -51.24%125.62M | 18.86%960.91M | -8.29%896.99M | -41.55%419.56M | -43.27%257.66M | -33.59%808.47M |
| Cash paid relating to other investing activities | ---- | ---- | 29.30%295.49M | -23.57%165.49M | 105.88%73M | ---- | --228.53M | --216.53M | --35.46M | 0.01%30M |
| Cash outflows from investing activities | -90.67%18.53M | -48.93%490.78M | -42.12%651.48M | -38.59%390.62M | -32.24%198.63M | 14.60%960.91M | 15.08%1.13B | -11.39%636.09M | -35.46%293.12M | -32.78%838.47M |
| Net cash flows from investing activities | 90.18%-18.53M | 48.92%-490.68M | 53.49%-329.41M | 23.63%-234.33M | 11.85%-188.63M | -30.35%-960.6M | 27.35%-708.24M | 57.06%-306.84M | 52.88%-213.99M | 40.66%-736.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 70.04%535.7M | -24.87%1.34B | -37.49%897.22M | -37.85%701.47M | -28.41%315.05M | -18.75%1.78B | -35.75%1.44B | -36.64%1.13B | -66.51%440.09M | 53.57%2.2B |
| Cash received relating to other financing activities | -81.69%54.02M | -18.88%582.52M | 13.99%712.48M | -8.51%516.23M | 17.49%295.01M | -65.90%718.07M | -5.21%625.06M | 23.17%564.24M | 70.34%251.09M | 365.06%2.11B |
| Cash inflows from financing activities | -3.33%589.72M | -23.15%1.92B | -21.88%1.61B | -28.07%1.22B | -11.74%610.05M | -41.83%2.5B | -28.79%2.06B | -24.41%1.69B | -52.71%691.18M | 35.50%4.3B |
| Borrowing repayment | 76.55%355.47M | -40.02%784.57M | -46.30%623.59M | -44.86%524.79M | -53.26%201.35M | -31.76%1.31B | -2.70%1.16B | 6.09%951.72M | -18.48%430.77M | 171.93%1.92B |
| Dividend interest payment | 10.80%35.96M | -5.57%121.09M | 39.76%128.06M | 67.11%86.74M | 19.24%32.45M | -25.36%128.23M | -25.03%91.63M | -45.93%51.9M | 43.24%27.21M | 8.34%171.8M |
| Cash payments relating to other financing activities | --201.27M | ---- | ---- | ---- | ---- | 135.42%50M | 112.15%502.15M | 277.99%502.15M | 862.53%481.27M | -94.05%21.24M |
| Cash outflows from financing activities | 153.51%592.69M | -39.07%905.66M | -57.17%751.65M | -59.39%611.53M | -75.11%233.79M | -29.55%1.49B | 13.06%1.75B | 33.74%1.51B | 57.22%939.26M | 72.92%2.11B |
| Net cash flows from financing activities | -100.79%-2.98M | 0.13%1.02B | 180.88%858.05M | 224.08%606.17M | 251.67%376.26M | -53.64%1.02B | -77.22%305.49M | -83.20%187.05M | -128.71%-248.08M | 12.15%2.19B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 84,673.60%9.27M | 84.65%18.9M | -96.79%975.58K | -98.54%458.01K | -100.97%-10.96K | -41.39%10.24M | 1,765.91%30.4M | 2,902.80%31.45M | 153.86%1.13M | 270.80%17.46M |
| Net increase in cash and cash equivalents | -229.51%-260.77M | 139.03%284.51M | 85.02%-124.59M | 85.34%-45.54M | 86.72%-79.14M | -187.52%-728.97M | -665.25%-831.6M | -244.56%-310.58M | -297.20%-596M | 12,966.48%832.88M |
| Add:Begin period cash and cash equivalents | 76.97%654.15M | -66.35%369.64M | -66.35%369.64M | -66.35%369.64M | -66.35%369.64M | 313.43%1.1B | 313.43%1.1B | 313.43%1.1B | 313.43%1.1B | 2.46%265.73M |
| End period cash equivalent | 35.41%393.38M | 76.97%654.15M | -8.23%245.05M | -58.87%324.1M | -42.20%290.5M | -66.35%369.64M | -35.33%267.01M | 63.98%788.04M | -11.51%502.61M | 313.43%1.1B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.