Sample Name
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Sample Name
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4
BABA-W
09988
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Goldlok Holdings(Guangdong) (002348)
- 6.22
- +0.03+0.48%
Noon Break Jan 23 11:30 CST
5.89BMarket Cap-168.11P/E (TTM)
6.23High6.13Low80.86KlotVolume6.23Open6.19Prev Close50.10MTurnover0.90%Turnover RatioLossP/E (Static)947.20MShares7.2752wk High13.23P/B5.62BFloat Cap2.6152wk Low6.81Limit Up903.53MShs Float13.61Historical High5.57Limit Down1.62%Range %1.41Historical Low--Dividend TTM6.20Avg Price40.90KlotAsk--Div Yield TTM100Lot Size38.72KlotBid
Goldlok Holdings(Guangdong) (002348) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 43.58%244.32M | 44.21%136.08M | 7.07%58.66M | 4.83%304.65M | -12.23%170.16M | -4.84%94.36M | 8.34%54.79M | -14.08%290.61M | -27.88%193.86M | -43.04%99.16M |
| Refunds of taxes and levies | -72.83%265.36K | 40.31%117K | 72.64%117K | -40.68%1.04M | -28.63%976.84K | -41.28%83.39K | 280.76%67.77K | -82.99%1.76M | -85.97%1.37M | -95.54%142.01K |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 1,471.16%22.46M | 330.30%3.05M | 4,677.60%1.53M | 1,411.39%2.22M | 853.39%1.43M | 381.46%709.06K | -82.77%31.96K | -82.87%147K | -83.92%149.93K | -75.57%147.27K |
| Cash inflows from operating activities | 54.75%267.04M | 46.33%139.25M | 9.87%60.31M | 5.26%307.91M | -11.68%172.57M | -4.32%95.16M | 8.11%54.89M | -16.29%292.52M | -30.09%195.38M | -44.09%99.45M |
| Goods services cash paid | 48.15%172.55M | 42.40%96.97M | 0.02%40.11M | 12.80%197.58M | -9.91%116.47M | -13.60%68.1M | 32.95%40.1M | -16.42%175.16M | -25.44%129.28M | -33.60%78.82M |
| Staff behalf paid | 19.29%56.66M | 13.12%32.03M | 23.49%14.09M | -3.10%67.45M | -15.56%47.5M | -17.49%28.31M | -24.47%11.41M | -4.11%69.61M | 1.82%56.25M | 9.49%34.32M |
| All taxes paid | 89.61%7.41M | 81.67%5.62M | 80.52%3.73M | 16.72%10.07M | 11.20%3.91M | 19.63%3.1M | 9.44%2.07M | -34.73%8.63M | -57.67%3.51M | -58.97%2.59M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 20.02%33.24M | 15.25%19.7M | 24.97%10.58M | 20.90%39M | 18.42%27.69M | 20.59%17.1M | 11.34%8.46M | 9.83%32.26M | 0.91%23.39M | 9.98%14.18M |
| Cash outflows from operating activities | 37.99%269.86M | 32.35%154.32M | 10.42%68.51M | 9.96%314.1M | -7.94%195.57M | -10.24%116.6M | 13.30%62.04M | -12.04%285.66M | -18.33%212.43M | -23.25%129.9M |
| Net cash flows from operating activities | 87.76%-2.81M | 29.69%-15.08M | -14.62%-8.2M | -190.13%-6.19M | -34.91%-23M | 29.56%-21.45M | -79.50%-7.15M | -72.21%6.86M | -187.96%-17.05M | -452.66%-30.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --965.31K | --965.31K | ---- | ---- | ---- | ---- | ---- | -95.32%1.5M | -95.31%1.5M | -94.82%1.5M |
| Cash received from returns on investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%315.66 | -99.27%315.66 | -99.24%315.66 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.41%41K | ---- | ---- | -83.10%68.8K | --68.8K | --38.8K | --15K | 1,192.27%407.07K | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | --982.93K | --982.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---1.18M | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 2,791.33%1.99M | 4,921.22%1.95M | ---- | -96.39%68.8K | -78.66%68.8K | -97.41%38.8K | 104,942.02%15K | -94.07%1.91M | -98.99%322.39K | -94.82%1.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.58%7.48M | 17.53%4.09M | 13.99%1.62M | 9.34%10M | -5.47%6.2M | -21.20%3.48M | -35.25%1.42M | -30.43%9.15M | -27.92%6.56M | -28.03%4.42M |
| Cash paid to acquire investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -95.20%1.5M | -95.18%1.5M | -94.67%1.5M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --0 | ---- |
| Cash outflows from investing activities | 20.58%7.48M | 17.53%4.09M | 13.99%1.62M | -15.42%10M | -23.06%6.2M | -41.17%3.48M | -35.25%1.42M | -73.36%11.83M | -79.98%8.06M | -82.74%5.92M |
| Net cash flows from investing activities | 10.51%-5.49M | 37.75%-2.14M | -15.20%-1.62M | -0.15%-9.94M | 20.75%-6.13M | 22.07%-3.44M | 35.93%-1.41M | 19.06%-9.92M | 5.72%-7.74M | 16.82%-4.42M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -38.61%79.5M | -50.11%44.85M | -40.00%30M | 547.50%129.5M | 547.50%129.5M | 349.50%89.9M | --50M | 0.00%20M | 0.00%20M | 100.00%20M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 45.85%54.4M | 3,099.04%54.4M | 411.54%54.4M |
| Cash inflows from financing activities | -38.61%79.5M | -50.11%44.85M | -40.00%30M | 74.06%129.5M | 74.06%129.5M | 20.83%89.9M | 150.00%50M | 29.85%74.4M | 242.85%74.4M | 260.56%74.4M |
| Borrowing repayment | -14.71%79.9M | -15.55%45.25M | -30.69%30M | 66.81%94.08M | 99.33%93.68M | 41.01%53.58M | 380.93%43.28M | 25.33%56.4M | 30.56%47M | 40.74%38M |
| Dividend interest payment | 9.58%3M | 15.99%1.99M | 18.54%987.74K | -17.13%3.74M | -24.55%2.74M | -32.98%1.72M | -37.62%833.22K | -52.02%4.52M | -48.09%3.63M | -51.94%2.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -11.66%920.27K | -0.53%688.37K | -1.18%338.68K | -38.61%1.39M | -50.48%1.04M | -51.89%692.04K | -71.38%342.72K | -90.12%2.27M | 323.34%2.1M | 297.78%1.44M |
| Cash outflows from financing activities | -14.00%83.82M | -14.40%47.93M | -29.54%31.33M | 57.03%99.22M | 84.82%97.47M | 33.32%55.99M | 285.50%44.46M | -18.32%63.18M | 21.25%52.74M | 28.49%42M |
| Net cash flows from financing activities | -113.50%-4.32M | -109.08%-3.08M | -123.94%-1.33M | 169.97%30.28M | 47.87%32.03M | 4.65%33.91M | -34.56%5.54M | 155.94%11.22M | 199.41%21.66M | 368.85%32.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 51.72%-126.39K | 6.54%-118.45K | -1,243.00%-48.92K | -41.14%-73.6K | -332.55%-261.77K | -186.53%-126.73K | 90.76%-3.64K | -112.76%-52.14K | -74.32%112.56K | 447.36%146.47K |
| Net increase in cash and cash equivalents | -582.88%-12.75M | -329.60%-20.42M | -269.93%-11.2M | 73.71%14.09M | 187.79%2.64M | 483.86%8.89M | -235.10%-3.03M | 212.60%8.11M | 70.45%-3.01M | 73.38%-2.32M |
| Add:Begin period cash and cash equivalents | 76.89%32.41M | 76.89%32.41M | 76.89%32.41M | 79.41%18.32M | 79.41%18.32M | 79.41%18.32M | 79.41%18.32M | -41.36%10.21M | -41.36%10.21M | -41.36%10.21M |
| End period cash equivalent | -6.23%19.66M | -55.94%11.99M | 38.67%21.21M | 76.89%32.41M | 190.98%20.96M | 244.69%27.21M | 22.81%15.29M | 79.41%18.32M | -0.41%7.2M | -9.38%7.9M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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