CN Stock MarketDetailed Quotes
300625 Guangdong PAK Corporation
- 10.72
- +0.03+0.28%
Market Closed Jun 14 15:00 CST
2.99BMarket Cap14.45P/E (TTM)
10.83High10.54Low15.10KlotVolume10.67Open10.69Pre Close16.15MTurnover0.95%Turnover Ratio14.62P/E (Static)279.33MShares14.9252wk High1.46P/B1.70BFloat Cap8.2852wk Low12.83Limit Up158.97MShs Float60.74Historical High8.55Limit Down2.71%Amplitude8.28Historical Low0.60Dividend TTM10.70Avg Price8.01KlotAsk5.60%Div YieldTTM100Lot Size6.87KlotBid
Guangdong PAK Corporation 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 | -13.93%256.34M | 4.11%2.12B | 9.07%1.34B | -1.40%805.7M | -3.77%297.81M | -15.26%2.04B | -22.12%1.23B | -13.40%817.13M | -10.58%309.48M | 20.53%2.41B |
| Refunds of taxes and levies | ---- | -56.51%240.98K | ---- | ---- | ---- | --554.15K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -33.47%10.19M | -61.59%102.73M | 19.18%63.42M | 2.71%33.32M | -22.45%15.31M | 0.17%267.46M | 4.98%53.21M | 8.44%32.44M | 143.72%19.75M | 46.83%266.99M |
| Cash inflows from operating activities | -14.88%266.53M | -3.52%2.23B | 9.49%1.41B | -1.24%839.02M | -4.89%313.13M | -13.70%2.31B | -21.28%1.28B | -12.72%849.57M | -7.06%329.23M | 22.70%2.67B |
| Goods services cash paid | -37.59%141.78M | -20.04%1.04B | -20.61%621.46M | -23.08%413.29M | -9.21%227.18M | -4.99%1.3B | -10.40%782.79M | 2.88%537.28M | 13.93%250.22M | 35.14%1.37B |
| Staff behalf paid | 17.19%110.23M | -0.29%432.57M | -10.39%319.45M | -12.38%203.71M | -10.00%94.07M | -0.33%433.83M | 7.98%356.5M | 5.69%232.49M | -8.47%104.52M | 16.03%435.28M |
| All taxes paid | -7.38%27.7M | 28.91%156.12M | 53.63%115.12M | 77.91%78.54M | 114.61%29.9M | -5.72%121.1M | -22.91%74.93M | -34.27%44.15M | -59.64%13.93M | -13.80%128.45M |
| Cash paid relating to other operating activities | 9.60%63.59M | -30.41%244.13M | -6.04%119.95M | -14.81%115.63M | -28.21%58.02M | -26.31%350.84M | -41.97%127.66M | 4.45%135.74M | -41.01%80.82M | 15.07%476.07M |
| Cash outflows from operating activities | -16.10%343.31M | -15.12%1.87B | -12.36%1.18B | -14.58%811.17M | -8.97%409.16M | -8.40%2.21B | -11.78%1.34B | 1.10%949.66M | -11.05%449.49M | 23.48%2.41B |
| Net cash flows from operating activities | 20.05%-76.78M | 252.41%352.63M | 505.82%230.9M | 127.82%27.85M | 20.15%-96.04M | -62.11%100.06M | -151.12%-56.9M | -393.62%-100.09M | 20.42%-120.27M | 16.00%264.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 31.77%516.55M | -2.07%1.46B | -17.20%1.07B | -8.23%757.1M | 20.99%392M | -27.86%1.49B | -10.37%1.3B | -17.71%825M | -47.73%324M | -14.65%2.07B |
| Cash received from returns on investments | 69.43%7.02M | -9.28%15.98M | -41.45%11.99M | -55.36%7.72M | 75.82%4.14M | -18.68%17.61M | 19.21%20.48M | 31.58%17.3M | -53.47%2.36M | -33.79%21.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.43%309.38K | 366.99%1.93M | 55.37%1.33M | 221.18%386.48K | 108.41%2.46M | 29.42%414K | -7.22%854.63K | -81.37%120.33K | 7.89%1.18M | 300.87%319.9K |
| Cash received relating to other investing activities | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 31.43%523.88M | -1.94%1.48B | -17.53%1.09B | -9.17%765.21M | 21.70%398.6M | -27.75%1.51B | -10.02%1.32B | -17.11%842.42M | -47.67%327.54M | -14.89%2.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.74%14.18M | 26.35%94.49M | 76.86%89.77M | -36.19%26.68M | 111.27%14.88M | -55.37%74.78M | -62.12%50.76M | -56.11%41.81M | -86.04%7.04M | 40.76%167.55M |
| Cash paid to acquire investments | 66.91%495.88M | 15.11%1.64B | -3.90%1.12B | 5.26%604.2M | -25.91%297.1M | -26.56%1.43B | -13.80%1.17B | -1.54%574M | -1.72%401M | -19.29%1.94B |
| Cash outflows from investing activities | 63.49%510.06M | 15.67%1.74B | -0.54%1.21B | 2.45%630.88M | -23.54%311.98M | -28.85%1.5B | -18.15%1.22B | -9.21%615.81M | -10.99%408.04M | -16.46%2.11B |
| Net cash flows from investing activities | -84.05%13.82M | -4,363.67%-258.7M | -227.58%-125.76M | -40.72%134.32M | 207.60%86.62M | 125.63%6.07M | 494.91%98.58M | -32.97%226.6M | -148.06%-80.51M | 68.23%-23.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --23.54M | --23.54M | ---- | ---- |
| Cash from borrowing | --50M | -13.83%30.5M | ---- | ---- | ---- | -29.21%35.4M | -27.27%36.37M | ---- | ---- | 12,400.00%50M |
| Cash received relating to other financing activities | ---- | -57.56%16.77M | --16.75M | --16.73M | --16.71M | --39.51M | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 199.23%50M | -36.90%47.27M | -72.04%16.75M | -28.90%16.73M | --16.71M | 49.81%74.9M | 19.81%59.9M | -52.92%23.54M | ---- | 12,400.00%50M |
| Borrowing repayment | 29,900.00%30M | -29.21%35.4M | -29.21%35.4M | -99.80%100K | --100K | 12,400.00%50M | --50M | --50M | ---- | -99.20%400K |
| Dividend interest payment | ---- | -14.02%167.71M | -15.11%167.66M | -14.81%167.66M | -87.48%60.26K | 0.30%195.06M | 1.81%197.51M | 1.76%196.8M | --481.25K | 134.64%194.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | 44.75%37.45M | --23.54M | --23.54M | --23.54M | 5.13%25.87M | ---- | ---- | ---- | --24.61M |
| Cash outflows from financing activities | 26.59%30M | -11.21%240.55M | -8.45%226.59M | -22.49%191.3M | 4,824.30%23.7M | 23.43%270.94M | 27.58%247.51M | 27.61%246.8M | --481.25K | 65.18%219.5M |
| Net cash flows from financing activities | 386.18%20M | 1.40%-193.29M | -11.86%-209.84M | 21.81%-174.56M | -1,352.16%-6.99M | -15.65%-196.03M | -30.28%-187.6M | -55.69%-223.26M | ---481.25K | -27.93%-169.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.73%-928.9 | -218.96%-8.1K | -93.97%3.04K | -97.02%1.07K | 229.05%16.22K | 109.56%6.81K | 212.42%50.3K | 187.03%35.87K | 58.38%-12.57K | -3.22%-71.22K |
| Net increase in cash and cash equivalents | -162.17%-42.96M | -10.54%-99.37M | 28.22%-104.71M | 87.19%-12.39M | 91.86%-16.39M | -226.96%-89.9M | -152.75%-145.87M | -142.29%-96.71M | -1,329.72%-201.27M | 244.46%70.81M |
| Add:Begin period cash and cash equivalents | -24.50%306.21M | -18.14%405.58M | -18.14%405.58M | -18.14%405.58M | -18.14%405.58M | 16.67%495.48M | 16.67%495.48M | 16.67%495.48M | 16.67%495.48M | 5.09%424.67M |
| End period cash equivalent | -32.36%263.25M | -24.50%306.21M | -13.94%300.87M | -1.40%393.19M | 32.28%389.2M | -18.14%405.58M | -4.73%349.61M | -38.97%398.77M | -33.29%294.21M | 16.67%495.48M |
| 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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (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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