CN Stock MarketDetailed Quotes
000608 Yang Guang Co., Ltd.
- 1.93
- +0.01+0.52%
Market Closed May 29 15:00 CST
1.45BMarket Cap-6088P/E (TTM)
2.00High1.91Low132.75KlotVolume1.91Open1.92Pre Close25.86MTurnover1.77%Turnover RatioLossP/E (Static)749.91MShares3.9652wk High0.60P/B1.45BFloat Cap1.5752wk Low2.11Limit Up749.91MShs Float14.10Historical High1.73Limit Down4.69%Amplitude1.06Historical Low--Dividend TTM1.95Avg Price64.13KlotAsk--Div YieldTTM100Lot Size69.84KlotBid
Yang Guang Co., Ltd. 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 | -32.09%49.11M | -11.72%333.79M | -12.73%289.06M | 40.62%248.71M | -2.96%72.32M | -39.66%378.13M | -20.24%331.22M | -42.46%176.86M | -48.76%74.52M | 15.80%626.7M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --638.41K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 11.98%4.04M | -57.73%8.61M | -57.68%7.59M | -68.89%5.12M | -73.19%3.61M | 27.94%20.36M | 56.62%17.92M | 38.62%16.46M | 360.99%13.47M | -83.79%15.91M |
| Cash inflows from operating activities | -29.99%53.15M | -14.21%342.4M | -15.04%296.65M | 31.30%253.83M | -13.71%75.93M | -37.89%399.12M | -18.18%349.15M | -39.45%193.33M | -40.70%87.99M | 0.48%642.61M |
| Goods services cash paid | 69.56%12.53M | 44.97%48.53M | 47.16%35.42M | 36.49%19.15M | -18.18%7.39M | 13.80%33.47M | 8.04%24.07M | 434.87%14.03M | 328.92%9.03M | 71.71%29.42M |
| Staff behalf paid | -19.48%11.72M | 9.97%52.27M | 3.86%37.54M | 10.54%25.18M | 0.08%14.55M | -15.17%47.53M | -17.65%36.14M | -13.66%22.78M | -11.32%14.54M | -0.56%56.03M |
| All taxes paid | -66.96%4.52M | 1.51%126.43M | 3.80%109.95M | -45.78%47.43M | -73.61%13.68M | -40.89%124.55M | -43.98%105.92M | -49.95%87.49M | -37.27%51.82M | 324.29%210.72M |
| Cash paid relating to other operating activities | -8.95%4.28M | 29.82%44.29M | -11.99%22.69M | -27.47%13.2M | -57.00%4.7M | -74.19%34.11M | -78.79%25.78M | -80.71%18.2M | -84.04%10.93M | -8.31%132.18M |
| Cash outflows from operating activities | -18.05%33.04M | 13.29%271.51M | 7.13%205.59M | -26.34%104.97M | -53.29%40.32M | -44.05%239.66M | -49.07%191.91M | -52.20%142.5M | -49.10%86.32M | 60.25%428.35M |
| Net cash flows from operating activities | -43.52%20.11M | -55.55%70.89M | -42.09%91.06M | 192.89%148.86M | 2,028.49%35.61M | -25.58%159.46M | 215.01%157.23M | 140.71%50.83M | 107.89%1.67M | -42.43%214.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --25.97M | 15,700.00%158M | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 29.12%7.98K | 118.41%4.81K | 88.86%4.16K | -25.00%1.65K | -95.78%6.18K | -98.48%2.2K | -98.48%2.2K | --2.2K | -17.40%146.37K |
| Net cash received from disposal of subsidiaries and other business units | --1M | 398.45%76.92M | --76.92M | ---- | ---- | --15.43M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 60,506.06%1M | 566.50%102.89M | 23,340.44%234.92M | 90,997.95%2M | -25.00%1.65K | 10,447.04%15.44M | 591.34%1M | -98.48%2.2K | -97.91%2.2K | -98.41%146.37K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 182,783.35%7.31M | 19.47%1.66M | -86.24%127.23K | -71.34%110.18K | -97.85%4K | -64.59%1.39M | -73.68%924.78K | -87.00%384.39K | -91.12%185.64K | 626.08%3.93M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --99.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 0.00%1M | 6,764.42%34.32M | ---- | ---- | --1M | -16.67%500K | ---- | ---- | ---- |
| Cash outflows from investing activities | 182,783.35%7.31M | 11.33%2.66M | 9,313.90%134.13M | -71.34%110.18K | -97.85%4K | -39.16%2.39M | -65.37%1.42M | -87.00%384.39K | -91.12%185.64K | 33.57%3.93M |
| Net cash flows from investing activities | -268,820.68%-6.31M | 668.30%100.23M | 23,951.84%100.79M | 595.56%1.89M | 98.72%-2.35K | 444.62%13.05M | 89.35%-422.58K | 86.41%-382.19K | 90.76%-183.44K | -160.73%-3.79M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -97.39%9.9M | -52.66%179.9M | ---- | ---- | 26.67%380M |
| Cash received relating to other financing activities | -104.24%-12.75K | -99.55%762.01K | --869.54K | --234.44K | --301.02K | -13.56%170.55M | ---- | ---- | ---- | 13,992.86%197.3M |
| Cash inflows from financing activities | -104.24%-12.75K | -99.58%762.01K | -99.52%869.54K | --234.44K | --301.02K | -68.74%180.45M | -66.87%179.9M | ---- | ---- | 91.54%577.3M |
| Borrowing repayment | 197.37%11.3M | -75.67%76.6M | -83.55%54.02M | -28.21%37.1M | 81.82%3.8M | -35.78%314.78M | -36.48%328.48M | -89.91%51.68M | -98.24%2.09M | 16.16%490.18M |
| Dividend interest payment | -13.62%7.51M | -31.30%31.82M | -29.47%26.65M | -40.82%16.8M | -34.07%8.69M | -29.05%46.31M | -25.00%37.79M | -20.12%28.38M | -2.39%13.18M | -30.09%65.28M |
| Cash payments relating to other financing activities | -22.18%2.34M | -6.13%54.18M | 396.53%49.13M | 31.17%8.38M | -27.54%3.01M | -84.19%57.72M | -94.85%9.89M | -96.54%6.39M | --4.15M | 7,821.18%365.04M |
| Cash outflows from financing activities | 36.45%21.15M | -61.18%162.6M | -65.49%129.8M | -27.96%62.28M | -20.20%15.5M | -54.50%418.81M | -50.49%376.16M | -88.19%86.45M | -85.29%19.42M | 77.03%920.5M |
| Net cash flows from financing activities | -39.24%-21.16M | 32.10%-161.84M | 34.31%-128.93M | 28.23%-62.04M | 21.75%-15.2M | 30.55%-238.36M | 9.45%-196.26M | 54.26%-86.45M | 85.07%-19.42M | -57.01%-343.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.04%6.35K | -80.18%61.62K | -24.20%133.96K | -24.21%133.95K | -233.85%-48.69K | 472.40%310.85K | 972.51%176.73K | 4,910.47%176.73K | 76.15%-14.58K | 65.87%-83.47K |
| Net increase in cash and cash equivalents | -136.08%-7.35M | 114.25%9.34M | 260.56%63.06M | 347.96%88.85M | 213.45%20.36M | 50.65%-65.54M | 77.01%-39.27M | 79.01%-35.83M | 88.30%-17.95M | -183.20%-132.8M |
| Add:Begin period cash and cash equivalents | 32.50%38.08M | -69.51%28.74M | -69.51%28.74M | -69.51%28.74M | -69.51%28.74M | -58.48%94.28M | -58.48%94.28M | -58.48%94.28M | -58.48%94.28M | 236.63%227.08M |
| End period cash equivalent | -37.41%30.74M | 32.50%38.08M | 66.89%91.8M | 101.18%117.59M | -35.67%49.1M | -69.51%28.74M | -2.22%55.01M | 3.69%58.45M | 3.53%76.33M | -58.48%94.28M |
| 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.
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