Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
CN Stock MarketDetailed Quotes
688232 Guotai Epoint Software
- 31.88
- +1.02+3.31%
Market Closed Apr 24 15:00 CST
10.52BMarket Cap51.50P/E (TTM)
32.45High30.40Low42.94KlotVolume30.85Open30.86Pre Close136.42MTurnover2.48%Turnover Ratio51.50P/E (Static)330.00MShares43.9852wk High1.90P/B5.53BFloat Cap18.0252wk Low37.03Limit Up173.48MShs Float71.54Historical High24.69Limit Down6.64%Amplitude18.02Historical Low0.36Dividend TTM31.77Avg Price18.31KlotAsk1.13%Div YieldTTM100Lot Size22.99KlotBid
Guotai Epoint Software Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.52%2.33B | -8.58%1.45B | -6.81%966.71M | -7.24%450.15M | -1.13%2.52B | 1.35%1.58B | 9.04%1.04B | 9.29%485.3M | -1.74%2.55B | 7.35%1.56B |
| Refunds of taxes and levies | ---- | -39.90%20.64M | -32.94%16.36M | -29.84%9.76M | -28.66%60.45M | -28.13%34.35M | -30.27%24.39M | -42.81%13.91M | 33.83%84.74M | -1.79%47.79M |
| Cash received relating to other operating activities | 58.70%220.51M | -27.70%143.3M | -15.89%77.52M | -27.04%31.08M | -12.61%138.94M | 92.28%198.2M | 66.16%92.16M | -4.93%42.6M | 5.77%158.99M | -31.79%103.08M |
| Cash inflows from operating activities | -6.19%2.55B | -11.26%1.61B | -8.09%1.06B | -9.38%490.99M | -2.62%2.72B | 6.00%1.82B | 10.76%1.15B | 5.58%541.8M | -0.54%2.79B | 3.51%1.71B |
| Goods services cash paid | -10.26%466.92M | -9.86%330.17M | -20.60%189.8M | 0.52%139.37M | -4.40%520.33M | -9.28%366.3M | 9.50%239.03M | 13.17%138.64M | -8.97%544.25M | -13.64%403.78M |
| Staff behalf paid | -10.87%1.28B | -12.58%1.02B | -13.05%749.84M | -11.73%476.68M | -2.00%1.44B | 0.88%1.16B | 2.08%862.34M | -2.27%540.04M | 17.04%1.47B | 20.11%1.15B |
| All taxes paid | -47.90%105.2M | -32.45%113.8M | -35.59%83.15M | -40.46%53.26M | -18.38%201.9M | -12.40%168.48M | -6.95%129.09M | -5.89%89.46M | -5.07%247.38M | 21.09%192.34M |
| Cash paid relating to other operating activities | -14.73%433.7M | -30.81%328.48M | -7.46%267.96M | -13.68%110.48M | 15.47%508.65M | 41.23%474.76M | 15.42%289.57M | -7.01%127.99M | -12.19%440.5M | -8.37%336.17M |
| Cash outflows from operating activities | -14.29%2.29B | -17.64%1.79B | -15.08%1.29B | -12.98%779.8M | -1.13%2.67B | 4.19%2.17B | 4.63%1.52B | -1.29%896.14M | 3.27%2.7B | 6.76%2.09B |
| Net cash flows from operating activities | 419.77%263.69M | 50.11%-178.13M | 37.13%-230.16M | 18.49%-288.81M | -45.66%50.73M | 4.15%-357.04M | 10.91%-366.09M | 10.21%-354.34M | -51.88%93.36M | -24.85%-372.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 10.54%6.79B | 15.82%4.65B | 11.06%3.33B | 57.03%1.71B | -30.59%6.15B | -36.32%4.02B | -40.69%3B | -70.70%1.09B | 305.10%8.85B | 394.61%6.31B |
| Cash received from returns on investments | -99.73%273.2K | -4.25%50.65M | 14.70%38.91M | 41.34%16.78M | 2.31%102.13M | 71.97%52.9M | 78.22%33.92M | 35.71%11.87M | 5,059.98%99.83M | 2,632.33%30.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 265.03%2.65M | 18.17%2.33M | 34.79%1.81M | 30.75%1.32M | -58.66%726.83K | -1.59%1.97M | 27.44%1.34M | 50.78%1.01M | 513.48%1.76M | 398.06%2.01M |
| Cash inflows from investing activities | 8.76%6.8B | 15.56%4.7B | 11.11%3.37B | 56.84%1.73B | -30.23%6.25B | -35.78%4.07B | -40.23%3.03B | -70.43%1.1B | 309.34%8.96B | 396.58%6.34B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.33%391M | 30.24%217.33M | 8.88%121.06M | -22.92%58.21M | 127.88%233.66M | 223.54%166.87M | 570.95%111.18M | 996.21%75.52M | 31.70%102.54M | 13.22%51.58M |
| Cash paid to acquire investments | -5.77%5.94B | 21.43%4.14B | 35.70%2.89B | 48.45%1.49B | -30.42%6.31B | -45.75%3.41B | -56.41%2.13B | -70.69%1B | 63.42%9.07B | 392.74%6.28B |
| Cash outflows from investing activities | -3.16%6.33B | 21.84%4.36B | 34.37%3.01B | 43.46%1.55B | -28.65%6.54B | -43.55%3.58B | -54.29%2.24B | -68.54%1.08B | 62.98%9.17B | 379.65%6.33B |
| Net cash flows from investing activities | 257.84%461.59M | -29.76%347.97M | -54.51%360.79M | 652.36%182.59M | -37.80%-292.45M | 9,850.08%495.38M | 352.91%793.07M | -91.94%24.27M | 93.83%-212.22M | 111.31%4.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 22.45%6M | 22.45%6M | --6M | --6M | --4.9M | --4.9M | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 22.45%6M | 22.45%6M | --6M | --6M | --4.9M | --4.9M | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 22.45%6M | 22.45%6M | --6M | --6M | --4.9M | --4.9M | ---- | ---- | --0 | ---- |
| Dividend interest payment | -40.59%117.64M | -38.95%117.64M | -38.95%117.64M | ---- | 17.98%198M | 20.49%192.69M | 20.13%192.69M | ---- | 26,168.71%167.83M | 25,944.67%159.92M |
| Cash payments relating to other financing activities | 1,363.80%166.87M | 1,473.81%153.96M | 1,622.50%106.52M | 410.89%24.14M | 10.98%11.4M | 236.10%9.78M | 343.19%6.18M | 274.76%4.73M | -71.46%10.27M | -34.79%2.91M |
| Cash outflows from financing activities | 35.87%284.51M | 34.14%271.6M | 12.71%224.16M | 410.89%24.14M | 17.57%209.4M | 24.34%202.47M | 22.91%198.87M | 274.76%4.73M | -4.57%178.1M | 30.19%162.84M |
| Net cash flows from financing activities | -36.19%-278.51M | -34.43%-265.6M | -9.70%-218.16M | -283.91%-18.14M | -14.82%-204.5M | -21.33%-197.57M | -22.91%-198.87M | -274.76%-4.73M | -104.66%-178.1M | -753.37%-162.84M |
| Net cash flow | ||||||||||
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 200.13%446.77M | -61.68%-95.77M | -138.37%-87.53M | 62.85%-124.36M | -50.26%-446.21M | 88.83%-59.23M | 157.37%228.11M | -253.46%-334.8M | -151.47%-296.97M | -67.07%-530.35M |
| Add:Begin period cash and cash equivalents | -63.57%255.76M | -63.57%255.76M | -63.57%255.76M | -63.57%255.76M | -29.73%701.97M | -29.73%701.97M | -29.73%701.97M | -29.73%701.97M | 136.74%998.94M | 136.74%998.94M |
| End period cash equivalent | 174.68%702.53M | -75.11%159.99M | -81.91%168.23M | -64.21%131.4M | -63.57%255.76M | 37.16%642.74M | 54.68%930.08M | -59.39%367.18M | -29.73%701.97M | 348.34%468.59M |
| 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 | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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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