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300094 Zhanjiang Guolian Aquatic Products

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  • 3.68
  • +0.01+0.27%
Market Closed 03/01 15:00 CST
4.15BMarket Cap-14099P/E (TTM)

Zhanjiang Guolian Aquatic Products Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
11.10%4.61B
16.90%3.13B
19.82%1.48B
20.69%5.49B
19.95%4.15B
21.97%2.68B
-12.01%1.24B
5.41%4.55B
-0.87%3.46B
-1.91%2.2B
Refunds of taxes and levies
23.18%94.28M
51.79%59.44M
15.88%29.47M
67.64%130.59M
34.61%76.54M
1.22%39.16M
20.40%25.43M
-45.94%77.9M
-42.45%56.86M
-19.42%38.69M
Cash received relating to other operating activities
-79.54%8.82M
-86.80%5.56M
409.11%10.64M
-6.49%46.21M
32.68%43.11M
158.21%42.13M
-86.20%2.09M
-7.93%49.42M
87.52%32.49M
49.63%16.32M
Cash inflows from operating activities
10.40%4.71B
15.81%3.2B
20.39%1.52B
21.18%5.67B
20.30%4.27B
22.60%2.76B
-12.31%1.26B
3.61%4.68B
-1.59%3.55B
-2.03%2.25B
Goods services cash paid
18.01%4.03B
28.10%2.75B
46.06%1.3B
29.18%4.71B
25.21%3.41B
29.08%2.15B
-25.28%889.04M
-7.18%3.65B
-16.05%2.73B
-26.87%1.67B
Staff behalf paid
-10.28%254.87M
-0.58%176.53M
10.61%93.9M
-4.14%344.57M
7.71%284.07M
2.63%177.56M
19.36%84.89M
-6.49%359.44M
-3.42%263.73M
10.90%173.01M
All taxes paid
157.45%34.98M
207.46%34.05M
234.15%15.48M
-55.85%17.7M
-50.26%13.59M
-38.46%11.08M
-54.25%4.63M
223.15%40.09M
121.43%27.32M
184.63%18M
Cash paid relating to other operating activities
13.32%305.04M
1.84%167.33M
17.33%111.39M
11.97%473.59M
39.68%269.18M
13.27%164.31M
3,622.23%94.94M
-0.27%422.96M
3.42%192.71M
-31.95%145.06M
Cash outflows from operating activities
16.15%4.62B
25.14%3.13B
41.53%1.52B
24.11%5.55B
24.00%3.98B
25.04%2.5B
-15.71%1.07B
-5.91%4.47B
-13.69%3.21B
-24.55%2B
Net cash flows from operating activities
-70.12%84.99M
-75.39%63M
-98.19%3.47M
-42.80%117.11M
-15.13%284.47M
2.95%255.93M
13.34%191.4M
185.67%204.74M
386.69%335.2M
169.79%248.59M
Investing cash flow
Cash received from disposal of investments
2,150.00%180M
----
----
--1M
--8M
--6M
--7M
----
----
----
Cash received from returns on investments
----
----
----
117.70%500K
----
----
----
--229.68K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.89%254.2K
-64.02%280.64K
----
-29.31%823K
-37.23%844.31K
19,400.00%780K
--524.2K
67,721.68%1.16M
-99.13%1.35M
--4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
1,048.91%7M
----
----
----
---737.69K
----
----
Cash received relating to other investing activities
--29.1K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,938.41%180.28M
-95.86%280.64K
----
1,320.56%9.32M
557.48%8.84M
169,400.00%6.78M
--7.52M
-99.58%656.29K
-99.13%1.35M
-100.00%4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
287.72%94.87M
301.97%64.94M
32.95%18.09M
-48.45%48.66M
-66.59%24.47M
-66.45%16.16M
-27.63%13.6M
-11.88%94.39M
-38.49%73.24M
-16.08%48.16M
Cash paid to acquire investments
----
----
--100M
--250M
----
----
----
----
--709.36K
--709.36K
Cash outflows from investing activities
287.72%94.87M
301.97%64.94M
768.05%118.09M
216.40%298.66M
-66.91%24.47M
-66.94%16.16M
-27.63%13.6M
-11.88%94.39M
-40.60%73.95M
-14.85%48.87M
Net cash flows from investing activities
646.71%85.42M
-589.66%-64.66M
-1,842.37%-118.09M
-208.66%-289.34M
78.48%-15.62M
80.81%-9.38M
67.66%-6.08M
-293.74%-93.74M
-334.18%-72.61M
-149.81%-48.86M
Financing cash flow
Cash received from capital contributions
----
----
----
--981.67M
----
----
----
----
-90.48%1.95M
-90.48%1.95M
Cash from borrowing
-17.09%1.44B
3.57%1.08B
21.03%613.2M
26.79%2.19B
43.46%1.74B
17.66%1.04B
-4.02%506.64M
-72.72%1.73B
-65.53%1.21B
-42.67%885.99M
Cash received relating to other financing activities
26.84%120.6M
3.73%88.01M
--44.59M
-28.75%98.95M
97.68%95.08M
68.96%84.85M
----
-27.78%138.87M
426.51%48.1M
4,235.71%50.22M
Cash inflows from financing activities
-14.81%1.56B
3.58%1.17B
29.83%657.79M
75.29%3.27B
45.31%1.83B
20.16%1.13B
-13.27%506.64M
-71.49%1.86B
-64.41%1.26B
-40.13%938.16M
Borrowing repayment
-10.39%1.63B
-5.54%1.08B
-5.91%582.18M
38.04%2.54B
22.82%1.82B
3.98%1.15B
-24.33%618.78M
-70.33%1.84B
-56.03%1.48B
-1.63%1.1B
Dividend interest payment
-5.43%82.31M
33.00%76.39M
26.23%34.38M
8.94%114.33M
16.38%87.03M
13.41%57.44M
-2.37%27.24M
1.74%104.95M
-11.23%74.79M
0.93%50.64M
Cash payments relating to other financing activities
-35.61%58.49M
-35.85%57.23M
----
-23.57%148.79M
158.80%90.85M
330.42%89.2M
15.90%23.42M
871.89%194.68M
-41.84%35.1M
-68.96%20.72M
Cash outflows from financing activities
-11.32%1.77B
-5.91%1.22B
-7.90%616.56M
31.02%2.81B
25.52%1.99B
10.14%1.29B
-22.68%669.44M
-66.17%2.14B
-54.71%1.59B
-5.16%1.18B
Net cash flows from financing activities
-28.21%-207.47M
69.95%-50.25M
125.32%41.23M
267.85%463.74M
50.63%-161.83M
29.49%-167.19M
42.20%-162.8M
-230.16%-276.28M
-1,036.27%-327.78M
-172.32%-237.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
50.67%-3.74M
76.52%-656.38K
-249.20%-1.22M
-229.44%-6.22M
-278.94%-7.57M
-150.52%-2.8M
-48.54%814.76K
172.69%4.8M
853.70%4.23M
100.09%5.53M
Net increase in cash and cash equivalents
-141.03%-40.8M
-168.65%-52.57M
-419.80%-74.61M
277.78%285.31M
263.15%99.45M
340.41%76.58M
117.94%23.33M
-1,165.59%-160.48M
-20.79%-60.96M
-143.90%-31.85M
Add:Begin period cash and cash equivalents
368.77%362.67M
368.77%362.67M
368.77%362.67M
-67.47%77.37M
-67.44%77.37M
-67.44%77.37M
-67.47%77.37M
6.76%237.85M
6.66%237.62M
6.66%237.62M
End period cash equivalent
82.04%321.87M
101.44%310.11M
186.07%288.07M
368.77%362.67M
0.09%176.82M
-25.19%153.94M
-6.62%100.7M
-67.47%77.37M
2.52%176.66M
-30.33%205.77M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash 11.10%4.61B16.90%3.13B19.82%1.48B20.69%5.49B19.95%4.15B21.97%2.68B-12.01%1.24B5.41%4.55B-0.87%3.46B-1.91%2.2B
Refunds of taxes and levies 23.18%94.28M51.79%59.44M15.88%29.47M67.64%130.59M34.61%76.54M1.22%39.16M20.40%25.43M-45.94%77.9M-42.45%56.86M-19.42%38.69M
Cash received relating to other operating activities -79.54%8.82M-86.80%5.56M409.11%10.64M-6.49%46.21M32.68%43.11M158.21%42.13M-86.20%2.09M-7.93%49.42M87.52%32.49M49.63%16.32M
Cash inflows from operating activities 10.40%4.71B15.81%3.2B20.39%1.52B21.18%5.67B20.30%4.27B22.60%2.76B-12.31%1.26B3.61%4.68B-1.59%3.55B-2.03%2.25B
Goods services cash paid 18.01%4.03B28.10%2.75B46.06%1.3B29.18%4.71B25.21%3.41B29.08%2.15B-25.28%889.04M-7.18%3.65B-16.05%2.73B-26.87%1.67B
Staff behalf paid -10.28%254.87M-0.58%176.53M10.61%93.9M-4.14%344.57M7.71%284.07M2.63%177.56M19.36%84.89M-6.49%359.44M-3.42%263.73M10.90%173.01M
All taxes paid 157.45%34.98M207.46%34.05M234.15%15.48M-55.85%17.7M-50.26%13.59M-38.46%11.08M-54.25%4.63M223.15%40.09M121.43%27.32M184.63%18M
Cash paid relating to other operating activities 13.32%305.04M1.84%167.33M17.33%111.39M11.97%473.59M39.68%269.18M13.27%164.31M3,622.23%94.94M-0.27%422.96M3.42%192.71M-31.95%145.06M
Cash outflows from operating activities 16.15%4.62B25.14%3.13B41.53%1.52B24.11%5.55B24.00%3.98B25.04%2.5B-15.71%1.07B-5.91%4.47B-13.69%3.21B-24.55%2B
Net cash flows from operating activities -70.12%84.99M-75.39%63M-98.19%3.47M-42.80%117.11M-15.13%284.47M2.95%255.93M13.34%191.4M185.67%204.74M386.69%335.2M169.79%248.59M
Investing cash flow
Cash received from disposal of investments 2,150.00%180M----------1M--8M--6M--7M------------
Cash received from returns on investments ------------117.70%500K--------------229.68K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.89%254.2K-64.02%280.64K-----29.31%823K-37.23%844.31K19,400.00%780K--524.2K67,721.68%1.16M-99.13%1.35M--4K
Net cash received from disposal of subsidiaries and other business units ------------1,048.91%7M---------------737.69K--------
Cash received relating to other investing activities --29.1K------------------------------------
Cash inflows from investing activities 1,938.41%180.28M-95.86%280.64K----1,320.56%9.32M557.48%8.84M169,400.00%6.78M--7.52M-99.58%656.29K-99.13%1.35M-100.00%4K
Cash paid to acquire fixed assets intangible assets and other long-term assets 287.72%94.87M301.97%64.94M32.95%18.09M-48.45%48.66M-66.59%24.47M-66.45%16.16M-27.63%13.6M-11.88%94.39M-38.49%73.24M-16.08%48.16M
Cash paid to acquire investments ----------100M--250M------------------709.36K--709.36K
Cash outflows from investing activities 287.72%94.87M301.97%64.94M768.05%118.09M216.40%298.66M-66.91%24.47M-66.94%16.16M-27.63%13.6M-11.88%94.39M-40.60%73.95M-14.85%48.87M
Net cash flows from investing activities 646.71%85.42M-589.66%-64.66M-1,842.37%-118.09M-208.66%-289.34M78.48%-15.62M80.81%-9.38M67.66%-6.08M-293.74%-93.74M-334.18%-72.61M-149.81%-48.86M
Financing cash flow
Cash received from capital contributions --------------981.67M-----------------90.48%1.95M-90.48%1.95M
Cash from borrowing -17.09%1.44B3.57%1.08B21.03%613.2M26.79%2.19B43.46%1.74B17.66%1.04B-4.02%506.64M-72.72%1.73B-65.53%1.21B-42.67%885.99M
Cash received relating to other financing activities 26.84%120.6M3.73%88.01M--44.59M-28.75%98.95M97.68%95.08M68.96%84.85M-----27.78%138.87M426.51%48.1M4,235.71%50.22M
Cash inflows from financing activities -14.81%1.56B3.58%1.17B29.83%657.79M75.29%3.27B45.31%1.83B20.16%1.13B-13.27%506.64M-71.49%1.86B-64.41%1.26B-40.13%938.16M
Borrowing repayment -10.39%1.63B-5.54%1.08B-5.91%582.18M38.04%2.54B22.82%1.82B3.98%1.15B-24.33%618.78M-70.33%1.84B-56.03%1.48B-1.63%1.1B
Dividend interest payment -5.43%82.31M33.00%76.39M26.23%34.38M8.94%114.33M16.38%87.03M13.41%57.44M-2.37%27.24M1.74%104.95M-11.23%74.79M0.93%50.64M
Cash payments relating to other financing activities -35.61%58.49M-35.85%57.23M-----23.57%148.79M158.80%90.85M330.42%89.2M15.90%23.42M871.89%194.68M-41.84%35.1M-68.96%20.72M
Cash outflows from financing activities -11.32%1.77B-5.91%1.22B-7.90%616.56M31.02%2.81B25.52%1.99B10.14%1.29B-22.68%669.44M-66.17%2.14B-54.71%1.59B-5.16%1.18B
Net cash flows from financing activities -28.21%-207.47M69.95%-50.25M125.32%41.23M267.85%463.74M50.63%-161.83M29.49%-167.19M42.20%-162.8M-230.16%-276.28M-1,036.27%-327.78M-172.32%-237.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 50.67%-3.74M76.52%-656.38K-249.20%-1.22M-229.44%-6.22M-278.94%-7.57M-150.52%-2.8M-48.54%814.76K172.69%4.8M853.70%4.23M100.09%5.53M
Net increase in cash and cash equivalents -141.03%-40.8M-168.65%-52.57M-419.80%-74.61M277.78%285.31M263.15%99.45M340.41%76.58M117.94%23.33M-1,165.59%-160.48M-20.79%-60.96M-143.90%-31.85M
Add:Begin period cash and cash equivalents 368.77%362.67M368.77%362.67M368.77%362.67M-67.47%77.37M-67.44%77.37M-67.44%77.37M-67.47%77.37M6.76%237.85M6.66%237.62M6.66%237.62M
End period cash equivalent 82.04%321.87M101.44%310.11M186.07%288.07M368.77%362.67M0.09%176.82M-25.19%153.94M-6.62%100.7M-67.47%77.37M2.52%176.66M-30.33%205.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

Analyst Rating

No Data

Price Target

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