Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
CN Stock MarketDetailed Quotes
300968 Guangdong Green Precision Components
- 14.76
- -0.44-2.89%
Market Closed May 9 15:00 CST
6.10BMarket Cap182.22P/E (TTM)
15.16High14.67Low53.15KlotVolume15.15Open15.20Pre Close78.88MTurnover1.29%Turnover Ratio115.31P/E (Static)413.38MShares28.5552wk High3.23P/B6.10BFloat Cap7.7752wk Low18.24Limit Up413.38MShs Float28.55Historical High12.16Limit Down3.22%Amplitude6.03Historical Low0.05Dividend TTM14.84Avg Price29.79KlotAsk0.34%Div YieldTTM100Lot Size21.45KlotBid
Guangdong Green Precision Components 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 | 36.34%359.21M | -10.14%1.18B | -25.11%822.95M | -29.56%506.75M | -31.63%263.46M | -16.39%1.32B | -3.81%1.1B | -4.58%719.44M | -4.52%385.34M | 5.32%1.57B |
| Refunds of taxes and levies | 11.91%7.29M | -54.18%30.4M | -56.25%23.53M | -61.55%15.99M | -70.42%6.51M | -19.96%66.35M | -19.84%53.77M | -7.35%41.59M | 33.01%22.01M | 20.55%82.9M |
| Cash received relating to other operating activities | 25.83%40.88M | -26.61%111.23M | -4.57%86.22M | -5.16%58.65M | 42.96%32.49M | 29.09%151.56M | 11.47%90.35M | 6.38%61.84M | -11.39%22.72M | -17.70%117.41M |
| Cash inflows from operating activities | 34.69%407.38M | -13.67%1.32B | -24.97%932.69M | -29.35%581.39M | -29.67%302.46M | -13.55%1.53B | -3.69%1.24B | -3.98%822.87M | -3.52%430.07M | 4.01%1.78B |
| Goods services cash paid | 15.59%182.16M | 8.00%683.34M | -12.80%491.94M | -9.74%299.53M | -18.02%157.6M | -28.29%632.72M | -12.19%564.15M | -24.81%331.87M | -13.80%192.25M | -7.10%882.31M |
| Staff behalf paid | 2.05%91.21M | 7.93%422.49M | 11.15%309.99M | -4.35%180.91M | -8.19%89.38M | -24.29%391.46M | -29.31%278.9M | -30.97%189.13M | -22.25%97.35M | 7.68%517.07M |
| All taxes paid | -63.84%1.78M | -20.19%17.2M | -58.65%9.09M | -59.75%6.94M | -62.54%4.94M | -29.88%21.55M | -6.75%21.97M | 77.22%17.24M | 275.03%13.17M | -28.36%30.73M |
| Cash paid relating to other operating activities | -64.24%15.06M | -8.59%128.61M | -11.93%89.9M | 3.26%68.62M | 45.17%42.1M | -12.81%140.69M | -25.81%102.08M | -24.66%66.45M | -36.02%29M | 8.67%161.36M |
| Cash outflows from operating activities | -1.30%290.21M | 5.50%1.25B | -6.84%900.91M | -8.05%556.01M | -11.38%294.01M | -25.45%1.19B | -19.28%967.11M | -25.65%604.69M | -16.45%331.77M | -1.84%1.59B |
| Net cash flows from operating activities | 1,287.78%117.17M | -78.97%73.23M | -88.48%31.78M | -88.36%25.39M | -91.41%8.44M | 89.54%348.25M | 198.36%275.93M | 399.06%218.18M | 101.82%98.3M | 115.00%183.73M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 122.73%1.35M | 1,891.60%3.14M | 233.60%1.48M | 301.86%1.15M | 326.95%606.74K | -95.15%157.69K | -85.70%442.37K | -90.75%286.11K | -95.17%142.11K | 206.29%3.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -88.98%252.65K | 5.40%285.5K | 113.70%285.5K | 349.68%281.5K | 19.15%2.29M | -93.61%270.88K | -73.09%133.6K | --62.6K | 91.86%1.92M |
| Cash received relating to other investing activities | 233.33%100M | 100.82%220.9M | 201.50%180.9M | 227.25%130.9M | 50.00%30M | -67.46%110M | -81.13%60M | -87.42%40M | -93.29%20M | 98.82%338M |
| Cash inflows from investing activities | 228.12%101.35M | 99.46%224.29M | 200.86%182.66M | 227.40%132.34M | 52.88%30.89M | -67.23%112.45M | -81.34%60.71M | -87.43%40.42M | -93.29%20.2M | 99.45%343.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.59%24.46M | -35.30%114.11M | -8.86%54.96M | -25.28%34.78M | -39.25%13.25M | 1.05%176.38M | -60.07%60.3M | -5.58%46.54M | -5.51%21.81M | 82.20%174.54M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.85M |
| Cash paid relating to other investing activities | 85.41%150M | 93.74%271.23M | 101.00%180.9M | 227.25%130.9M | 304.50%80.9M | 18.64%140M | -82.53%90M | -91.50%40M | -91.61%20M | -73.18%118M |
| Cash outflows from investing activities | 85.30%174.46M | 21.80%385.34M | 56.92%235.86M | 91.44%165.68M | 125.18%94.15M | 0.95%316.38M | -78.13%150.3M | -84.00%86.54M | -85.19%41.81M | -41.51%313.39M |
| Net cash flows from investing activities | -15.56%-73.11M | 21.03%-161.05M | 40.62%-53.2M | 27.72%-33.34M | -192.78%-63.26M | -784.66%-203.92M | 75.24%-89.59M | 78.97%-46.12M | -216.41%-21.61M | 108.19%29.78M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | -75.00%20.67M | -75.00%20.67M | -75.00%20.67M | ---- | 0.00%82.68M | 0.00%82.68M | --82.68M | ---- | --82.68M |
| Cash payments relating to other financing activities | 1.11%2.46M | -51.28%2.38M | -53.65%2.4M | -54.47%2.4M | -29.94%2.43M | -44.72%4.88M | 13.89%5.17M | 46.01%5.27M | 4.73%3.47M | -78.81%8.84M |
| Cash outflows from financing activities | 1.11%2.46M | -73.68%23.05M | -73.74%23.07M | -73.77%23.07M | -29.94%2.43M | -4.32%87.56M | 0.72%87.85M | 2,337.95%87.94M | 4.73%3.47M | 119.41%91.51M |
| Net cash flows from financing activities | -1.11%-2.46M | 73.68%-23.05M | 73.74%-23.07M | 73.77%-23.07M | 29.94%-2.43M | 4.32%-87.56M | -124.99%-87.85M | -121.39%-87.94M | -101.86%-3.47M | -114.74%-91.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.39%99.8K | 89.00%20.43M | -112.11%-3.82M | -61.48%12.33M | 149.80%6.21M | -79.74%10.81M | -66.76%31.54M | -33.45%32.01M | -471.95%-12.47M | 500.73%53.34M |
| Net increase in cash and cash equivalents | 181.70%41.7M | -233.84%-90.44M | -137.15%-48.31M | -116.10%-18.69M | -184.03%-51.04M | -61.46%67.57M | -26.58%130.03M | -59.05%116.12M | -75.89%60.75M | -46.74%175.35M |
| Add:Begin period cash and cash equivalents | -9.85%825.53M | 7.97%915.69M | 8.00%915.69M | 8.00%915.69M | 7.97%915.69M | 26.06%848.12M | 25.98%847.85M | 25.98%847.85M | 26.06%848.12M | 95.82%672.77M |
| End period cash equivalent | 0.30%867.23M | -9.88%825.25M | -11.30%867.38M | -6.95%897M | -4.87%864.65M | 7.97%915.69M | 15.03%977.88M | 0.77%963.97M | -1.72%908.87M | 26.06%848.12M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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