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Sample Name
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Sample Name
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4
American Express
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5
Charter Communications
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CN Stock MarketDetailed Quotes
300902 Guoanda Co.,Ltd
- 17.92
- +0.36+2.05%
Market Closed May 8 15:00 CST
3.26BMarket Cap-148.10P/E (TTM)
17.95High17.47Low26.79KlotVolume17.56Open17.56Pre Close47.67MTurnover2.20%Turnover RatioLossP/E (Static)181.80MShares26.8952wk High3.97P/B2.18BFloat Cap14.1652wk Low21.07Limit Up121.58MShs Float49.33Historical High14.05Limit Down2.73%Amplitude13.73Historical Low0.21Dividend TTM17.80Avg Price10.45KlotAsk1.19%Div YieldTTM100Lot Size15.61KlotBid
Guoanda Co.,Ltd 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 | 25.96%83.43M | -33.65%242.11M | -27.65%177.45M | 53.37%119.46M | 131.23%66.23M | 57.37%364.89M | 44.35%245.28M | -47.98%77.89M | -67.09%28.64M | -5.84%231.86M |
| Refunds of taxes and levies | ---- | ---- | -22.32%349.86K | ---- | ---- | -96.66%448.02K | -96.60%450.39K | -98.39%210.49K | ---- | 3,902.02%13.43M |
| Cash received relating to other operating activities | 240.76%18.09M | -4.10%14.17M | -3.41%9.5M | -9.34%7.54M | -17.78%5.31M | -24.50%14.78M | -34.86%9.83M | -35.15%8.31M | 12.73%6.46M | 106.68%19.57M |
| Cash inflows from operating activities | 41.90%101.52M | -32.58%256.28M | -26.71%187.29M | 46.97%126.99M | 103.82%71.54M | 43.51%380.11M | 28.91%255.56M | -50.79%86.41M | -62.16%35.1M | 3.44%264.87M |
| Goods services cash paid | 0.22%30.23M | -19.16%115.44M | -35.29%79.85M | -27.24%54.96M | -14.84%30.17M | 4.43%142.79M | 10.88%123.4M | 7.17%75.54M | 24.81%35.42M | 50.10%136.73M |
| Staff behalf paid | -15.64%20.75M | 15.56%79.08M | 12.12%58.13M | 12.45%41.01M | 10.65%24.6M | 22.45%68.43M | 32.33%51.84M | 37.08%36.47M | 41.89%22.23M | 8.09%55.89M |
| All taxes paid | -48.35%5.96M | -39.98%23.11M | -32.50%20.7M | -10.73%18.06M | -3.63%11.54M | 145.75%38.5M | 122.08%30.66M | 125.21%20.23M | 366.60%11.98M | -28.72%15.67M |
| Cash paid relating to other operating activities | -20.66%13.31M | -15.27%57.25M | -13.16%39.81M | 9.71%26.26M | 68.99%16.78M | 24.13%67.57M | 11.35%45.85M | -6.95%23.93M | -14.95%9.93M | 33.54%54.44M |
| Cash outflows from operating activities | -15.44%70.26M | -13.37%274.88M | -21.16%198.49M | -10.17%140.29M | 4.43%83.09M | 20.77%317.3M | 22.54%251.75M | 18.50%156.18M | 36.49%79.56M | 27.82%262.72M |
| Net cash flows from operating activities | 370.87%31.26M | -129.62%-18.61M | -394.09%-11.19M | 80.94%-13.3M | 74.04%-11.54M | 2,822.35%62.82M | 152.87%3.81M | -259.29%-69.77M | -228.95%-44.45M | -95.74%2.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.63%185.79M | 37.37%1.1B | 48.28%852.47M | 81.47%619.82M | 61.67%288.62M | -20.63%799.86M | -27.64%574.92M | -26.11%341.55M | -3.78%178.52M | -39.68%1.01B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.78%3.6K | -75.94%94.04K | -94.39%18.63K | -94.34%18.63K | -85.52%18.73K | 1,283.89%390.81K | 1,424.31%332.3K | 1,410.55%329.3K | --129.3K | -91.02%28.24K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 389.02%1.02M |
| Cash inflows from investing activities | -35.63%185.79M | 37.32%1.1B | 48.19%852.49M | 81.30%619.84M | 61.57%288.64M | -20.67%800.25M | -27.60%575.25M | -26.04%341.88M | -3.71%178.65M | -39.64%1.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 290.66%14.69M | -10.28%16.84M | -20.28%11.27M | -1.31%8.58M | -35.09%3.76M | -64.41%18.77M | -67.03%14.13M | -70.52%8.69M | -56.99%5.79M | -18.76%52.74M |
| Cash paid to acquire investments | -67.25%110.5M | 26.58%1.06B | 57.14%873.34M | 82.51%614.23M | 105.26%337.45M | -18.97%840.76M | -33.37%555.76M | -37.32%336.55M | -31.75%164.4M | -29.55%1.04B |
| Cash outflows from investing activities | -63.31%125.19M | 25.78%1.08B | 55.22%884.61M | 80.40%622.81M | 100.48%341.21M | -21.17%859.53M | -35.02%569.89M | -39.05%345.24M | -33.09%170.19M | -29.09%1.09B |
| Net cash flows from investing activities | 215.29%60.61M | 130.03%17.8M | -699.35%-32.12M | 11.55%-2.97M | -721.42%-52.57M | 27.31%-59.28M | 106.50%5.36M | 96.77%-3.36M | 112.29%8.46M | -161.06%-81.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.4M | -93.09%5.95M | -95.99%3.45M | -95.99%3.45M | ---- | 11,288.66%86.1M | --86.1M | --86.1M | ---- | -3.08%756K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --5.95M | ---- | --3.45M | ---- | ---- | ---- | ---- | ---- | -3.08%756K |
| Cash from borrowing | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --11.4M | -81.47%15.95M | -84.38%13.45M | -95.99%3.45M | ---- | 11,288.66%86.1M | --86.1M | --86.1M | ---- | -79.70%756K |
| Borrowing repayment | --10M | -62.77%5.5M | ---- | ---- | ---- | --14.77M | ---- | ---- | ---- | ---- |
| Dividend interest payment | --22.86K | 186.40%39.79M | 185.08%39.17M | 185.00%39.16M | ---- | -46.11%13.89M | -46.32%13.74M | -46.32%13.74M | ---- | -49.64%25.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -16.47%542.96K | ---- | ---- | ---- | --650K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --128.46K | 1,098.46%31.63M | 1,189.94%31.83M | 1,234.26%31.83M | ---- | 145.00%2.64M | 353.06%2.47M | 330.19%2.39M | --1.1M | 53.21%1.08M |
| Cash outflows from financing activities | --10.15M | 145.72%76.92M | 338.04%71M | 340.20%70.99M | ---- | 16.56%31.31M | -38.00%16.21M | -38.33%16.13M | --1.1M | -48.25%26.86M |
| Net cash flows from financing activities | --1.25M | -211.28%-60.97M | -182.34%-57.55M | -196.52%-67.54M | ---- | 309.92%54.79M | 367.36%69.89M | 367.57%69.97M | ---1.1M | 45.82%-26.1M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 245.25%93.12M | -205.91%-61.78M | -227.59%-100.87M | -2,553.91%-83.81M | -72.81%-64.11M | 155.29%58.33M | 168.30%79.06M | 96.35%-3.16M | -7.95%-37.1M | -177.63%-105.5M |
| Add:Begin period cash and cash equivalents | -41.58%86.8M | 64.63%148.58M | 64.63%148.58M | 64.63%148.58M | 64.63%148.58M | -53.90%90.25M | -53.90%90.25M | -53.90%90.25M | -53.90%90.25M | 227.10%195.75M |
| End period cash equivalent | 112.99%179.92M | -41.58%86.8M | -71.82%47.71M | -25.63%64.77M | 58.92%84.47M | 64.63%148.58M | 111.61%169.3M | -20.30%87.09M | -67.07%53.15M | -53.90%90.25M |
| 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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