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000576 Guangdong Ganhua Science & Industry

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  • 5.59
  • +0.04+0.72%
Not Open Aug 30 15:00 CST
2.44BMarket Cap-10035P/E (TTM)

Guangdong Ganhua Science & Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
17.04%167.74M
239.90%95.13M
26.59%424.63M
30.98%256.68M
-2.74%143.31M
-68.38%27.99M
-41.97%335.43M
-55.48%195.98M
-39.61%147.36M
31.80%88.51M
Refunds of taxes and levies
-81.24%533.03
----
----
-60.87%1.67M
-99.95%2.84K
----
-94.67%1.9M
--4.26M
--5.42M
--1.17M
Cash received relating to other operating activities
192.55%8.99M
224.70%6M
109.81%28.35M
-11.28%10.37M
-36.82%3.07M
-18.22%1.85M
-26.11%13.51M
23.33%11.69M
-33.01%4.86M
-13.33%2.26M
Cash inflows from operating activities
20.72%176.73M
238.96%101.13M
29.11%452.97M
26.80%268.72M
-7.14%146.39M
-67.55%29.84M
-44.49%350.85M
-52.87%211.92M
-37.26%157.64M
31.79%91.94M
Goods services cash paid
-3.88%88.96M
3.38%46.98M
-9.74%187.71M
-21.00%130.91M
-13.28%92.55M
-31.64%45.44M
-40.13%207.98M
-51.59%165.72M
-53.33%106.71M
-5.18%66.48M
Staff behalf paid
20.26%67.46M
18.70%44.16M
12.21%105.41M
12.19%85.96M
-7.33%56.1M
-19.39%37.2M
13.51%93.94M
31.29%76.62M
29.54%60.53M
107.42%46.16M
All taxes paid
-76.66%9.88M
-99.54%98.56K
58.03%48.92M
206.82%42.12M
499.89%42.3M
433.59%21.59M
-5.75%30.95M
-45.78%13.73M
-52.22%7.05M
-53.09%4.05M
Cash paid relating to other operating activities
84.05%28.2M
139.47%16M
-3.85%68.31M
20.43%46.57M
-20.54%15.32M
-8.58%6.68M
45.89%71.04M
28.65%38.67M
9.66%19.28M
0.29%7.31M
Cash outflows from operating activities
-5.71%194.49M
-3.32%107.25M
1.59%410.35M
3.67%305.56M
6.55%206.27M
-10.54%110.92M
-21.06%403.92M
-35.37%294.74M
-37.09%193.58M
14.51%123.99M
Net cash flows from operating activities
70.33%-17.77M
92.46%-6.12M
180.32%42.62M
55.51%-36.84M
-66.62%-59.88M
-153.00%-81.09M
-144.08%-53.07M
-1,198.99%-82.81M
36.31%-35.94M
16.78%-32.05M
Investing cash flow
Cash received from disposal of investments
-8.80%596.31M
-10.15%271M
-43.68%1.31B
-46.23%928.05M
-43.91%653.86M
-40.82%301.62M
-29.73%2.33B
-39.14%1.73B
-50.15%1.17B
-14.14%509.67M
Cash received from returns on investments
-0.11%4.45M
-51.43%1.36M
-49.55%1.72M
-52.26%5.51M
-48.90%4.46M
-23.02%2.79M
-49.86%3.4M
-25.93%11.55M
10.61%8.72M
28.77%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-77.64%286.45K
-58.26%12.07K
-59.95%11.6K
-49.38%11.2K
531.64%1.28M
-85.93%28.91K
-85.91%28.96K
--22.12K
Cash received relating to other investing activities
1,521.72%2.72M
----
19.72%1.02M
----
--167.6K
----
0.00%850K
----
----
----
Cash inflows from investing activities
-8.35%603.48M
-10.53%272.36M
-43.68%1.31B
-46.27%933.58M
-43.93%658.49M
-40.70%304.42M
-29.73%2.33B
-39.07%1.74B
-49.95%1.17B
-13.94%513.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.47%6.1M
-87.50%1.74M
-24.14%23.2M
22.78%21.82M
102.16%18.76M
130.40%13.9M
78.84%30.59M
29.55%17.78M
63.93%9.28M
180.86%6.03M
Cash paid to acquire investments
18.87%602.5M
163.64%372M
-44.72%1.2B
-44.81%861.85M
-52.05%506.85M
-68.01%141.1M
-38.87%2.18B
-45.38%1.56B
-53.69%1.06B
-41.12%441.11M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-62.57%42M
-55.74%49.66M
----
----
Cash paid relating to other investing activities
----
----
--11.11M
----
----
----
----
----
----
----
Cash outflows from investing activities
15.79%608.6M
141.12%373.74M
-44.98%1.24B
-45.76%883.67M
-50.71%525.61M
-65.34%155M
-39.04%2.25B
-45.42%1.63B
-55.58%1.07B
-40.49%447.15M
Net cash flows from investing activities
-103.85%-5.12M
-167.85%-101.38M
-9.10%76.8M
-53.98%49.91M
23.00%132.88M
125.78%149.42M
122.92%84.5M
181.46%108.44M
300.74%108.03M
142.72%66.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
50.00%1.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
50.00%1.5M
----
----
----
Cash from borrowing
--10M
--10M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
-88.87%2.37M
-88.49%2.46M
-88.75%2.4M
--2.46M
Cash inflows from financing activities
--10M
--10M
----
----
----
----
-82.66%3.87M
-88.49%2.46M
-88.75%2.4M
--2.46M
Borrowing repayment
----
----
-62.50%1.5M
-87.79%1.5M
--1.5M
--1.5M
--4M
--12.29M
----
----
Dividend interest payment
-77.15%47.22K
----
204.45%1.21M
12.30%307.95K
-16.57%206.64K
----
-99.59%396.34K
-99.71%274.21K
-99.74%247.7K
----
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--1M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-29.84%2.5M
4.00%1.25M
34.43%8.14M
3.17%5.3M
44.54%3.56M
--1.2M
-91.23%6.06M
-92.48%5.14M
--2.46M
----
Cash outflows from financing activities
-51.69%2.54M
-53.78%1.25M
3.78%10.85M
-59.84%7.11M
94.32%5.26M
--2.7M
-93.69%10.45M
-89.03%17.7M
-97.11%2.71M
----
Net cash flows from financing activities
241.64%7.46M
424.15%8.75M
-64.91%-10.85M
53.37%-7.11M
-1,606.16%-5.26M
-209.60%-2.7M
95.41%-6.58M
89.11%-15.24M
99.57%-308.56K
--2.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.80%1.89K
112.18%452.93
128.45%3.66K
-70.34%8.56K
-22.30%10.39K
-460.76%-3.72K
-102.97%-12.86K
1,920.65%28.87K
616.82%13.37K
-45.04%1.03K
Net increase in cash and cash equivalents
-122.78%-15.43M
-250.45%-98.74M
337.14%108.59M
-42.74%5.96M
-5.64%67.75M
79.35%65.63M
106.34%24.84M
103.73%10.41M
139.28%71.8M
118.92%36.59M
Add:Begin period cash and cash equivalents
115.09%202.93M
115.09%202.93M
35.74%94.35M
35.74%94.35M
35.74%94.35M
35.74%94.35M
-84.92%69.51M
-84.92%69.51M
-84.92%69.51M
-84.92%69.5M
End period cash equivalent
15.67%187.5M
-34.87%104.19M
115.09%202.93M
25.51%100.31M
14.71%162.1M
50.78%159.98M
35.74%94.35M
-55.97%79.92M
-49.21%141.31M
-60.35%106.1M
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.04%167.74M239.90%95.13M26.59%424.63M30.98%256.68M-2.74%143.31M-68.38%27.99M-41.97%335.43M-55.48%195.98M-39.61%147.36M31.80%88.51M
Refunds of taxes and levies -81.24%533.03---------60.87%1.67M-99.95%2.84K-----94.67%1.9M--4.26M--5.42M--1.17M
Cash received relating to other operating activities 192.55%8.99M224.70%6M109.81%28.35M-11.28%10.37M-36.82%3.07M-18.22%1.85M-26.11%13.51M23.33%11.69M-33.01%4.86M-13.33%2.26M
Cash inflows from operating activities 20.72%176.73M238.96%101.13M29.11%452.97M26.80%268.72M-7.14%146.39M-67.55%29.84M-44.49%350.85M-52.87%211.92M-37.26%157.64M31.79%91.94M
Goods services cash paid -3.88%88.96M3.38%46.98M-9.74%187.71M-21.00%130.91M-13.28%92.55M-31.64%45.44M-40.13%207.98M-51.59%165.72M-53.33%106.71M-5.18%66.48M
Staff behalf paid 20.26%67.46M18.70%44.16M12.21%105.41M12.19%85.96M-7.33%56.1M-19.39%37.2M13.51%93.94M31.29%76.62M29.54%60.53M107.42%46.16M
All taxes paid -76.66%9.88M-99.54%98.56K58.03%48.92M206.82%42.12M499.89%42.3M433.59%21.59M-5.75%30.95M-45.78%13.73M-52.22%7.05M-53.09%4.05M
Cash paid relating to other operating activities 84.05%28.2M139.47%16M-3.85%68.31M20.43%46.57M-20.54%15.32M-8.58%6.68M45.89%71.04M28.65%38.67M9.66%19.28M0.29%7.31M
Cash outflows from operating activities -5.71%194.49M-3.32%107.25M1.59%410.35M3.67%305.56M6.55%206.27M-10.54%110.92M-21.06%403.92M-35.37%294.74M-37.09%193.58M14.51%123.99M
Net cash flows from operating activities 70.33%-17.77M92.46%-6.12M180.32%42.62M55.51%-36.84M-66.62%-59.88M-153.00%-81.09M-144.08%-53.07M-1,198.99%-82.81M36.31%-35.94M16.78%-32.05M
Investing cash flow
Cash received from disposal of investments -8.80%596.31M-10.15%271M-43.68%1.31B-46.23%928.05M-43.91%653.86M-40.82%301.62M-29.73%2.33B-39.14%1.73B-50.15%1.17B-14.14%509.67M
Cash received from returns on investments -0.11%4.45M-51.43%1.36M-49.55%1.72M-52.26%5.51M-48.90%4.46M-23.02%2.79M-49.86%3.4M-25.93%11.55M10.61%8.72M28.77%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------77.64%286.45K-58.26%12.07K-59.95%11.6K-49.38%11.2K531.64%1.28M-85.93%28.91K-85.91%28.96K--22.12K
Cash received relating to other investing activities 1,521.72%2.72M----19.72%1.02M------167.6K----0.00%850K------------
Cash inflows from investing activities -8.35%603.48M-10.53%272.36M-43.68%1.31B-46.27%933.58M-43.93%658.49M-40.70%304.42M-29.73%2.33B-39.07%1.74B-49.95%1.17B-13.94%513.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.47%6.1M-87.50%1.74M-24.14%23.2M22.78%21.82M102.16%18.76M130.40%13.9M78.84%30.59M29.55%17.78M63.93%9.28M180.86%6.03M
Cash paid to acquire investments 18.87%602.5M163.64%372M-44.72%1.2B-44.81%861.85M-52.05%506.85M-68.01%141.1M-38.87%2.18B-45.38%1.56B-53.69%1.06B-41.12%441.11M
 Net cash paid to acquire subsidiaries and other business units -------------------------62.57%42M-55.74%49.66M--------
Cash paid relating to other investing activities ----------11.11M----------------------------
Cash outflows from investing activities 15.79%608.6M141.12%373.74M-44.98%1.24B-45.76%883.67M-50.71%525.61M-65.34%155M-39.04%2.25B-45.42%1.63B-55.58%1.07B-40.49%447.15M
Net cash flows from investing activities -103.85%-5.12M-167.85%-101.38M-9.10%76.8M-53.98%49.91M23.00%132.88M125.78%149.42M122.92%84.5M181.46%108.44M300.74%108.03M142.72%66.18M
Financing cash flow
Cash received from capital contributions ------------------------50.00%1.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------50.00%1.5M------------
Cash from borrowing --10M--10M--------------------------------
Cash received relating to other financing activities -------------------------88.87%2.37M-88.49%2.46M-88.75%2.4M--2.46M
Cash inflows from financing activities --10M--10M-----------------82.66%3.87M-88.49%2.46M-88.75%2.4M--2.46M
Borrowing repayment ---------62.50%1.5M-87.79%1.5M--1.5M--1.5M--4M--12.29M--------
Dividend interest payment -77.15%47.22K----204.45%1.21M12.30%307.95K-16.57%206.64K-----99.59%396.34K-99.71%274.21K-99.74%247.7K----
-Including:Cash payments for dividends or profit to minority shareholders --0------1M----------------------------
Cash payments relating to other financing activities -29.84%2.5M4.00%1.25M34.43%8.14M3.17%5.3M44.54%3.56M--1.2M-91.23%6.06M-92.48%5.14M--2.46M----
Cash outflows from financing activities -51.69%2.54M-53.78%1.25M3.78%10.85M-59.84%7.11M94.32%5.26M--2.7M-93.69%10.45M-89.03%17.7M-97.11%2.71M----
Net cash flows from financing activities 241.64%7.46M424.15%8.75M-64.91%-10.85M53.37%-7.11M-1,606.16%-5.26M-209.60%-2.7M95.41%-6.58M89.11%-15.24M99.57%-308.56K--2.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.80%1.89K112.18%452.93128.45%3.66K-70.34%8.56K-22.30%10.39K-460.76%-3.72K-102.97%-12.86K1,920.65%28.87K616.82%13.37K-45.04%1.03K
Net increase in cash and cash equivalents -122.78%-15.43M-250.45%-98.74M337.14%108.59M-42.74%5.96M-5.64%67.75M79.35%65.63M106.34%24.84M103.73%10.41M139.28%71.8M118.92%36.59M
Add:Begin period cash and cash equivalents 115.09%202.93M115.09%202.93M35.74%94.35M35.74%94.35M35.74%94.35M35.74%94.35M-84.92%69.51M-84.92%69.51M-84.92%69.51M-84.92%69.5M
End period cash equivalent 15.67%187.5M-34.87%104.19M115.09%202.93M25.51%100.31M14.71%162.1M50.78%159.98M35.74%94.35M-55.97%79.92M-49.21%141.31M-60.35%106.1M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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