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000782 Guangdong Highsun Meida New Materials

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  • 4.24
  • +0.02+0.47%
Market Closed Oct 18 15:00 CST
2.91BMarket Cap-28456P/E (TTM)

Guangdong Highsun Meida New Materials 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
-4.38%1.38B
-4.70%649.91M
-21.54%2.48B
-9.19%2.18B
-7.45%1.45B
1.33%681.96M
-5.17%3.16B
1.95%2.4B
-0.55%1.56B
12.48%673.03M
Refunds of taxes and levies
127.60%32.95M
164.48%19.27M
25.01%30.57M
84.98%23.58M
250.76%14.48M
275.73%7.29M
477.23%24.45M
601.18%12.75M
332.67%4.13M
191.82%1.94M
Cash received relating to other operating activities
103.62%16.92M
158.17%11.29M
-42.84%11.18M
-17.61%11.57M
-8.78%8.31M
-20.65%4.37M
46.81%19.56M
10.34%14.05M
31.98%9.11M
54.86%5.51M
Cash inflows from operating activities
-2.46%1.43B
-1.89%680.48M
-21.32%2.52B
-8.75%2.22B
-6.78%1.47B
1.93%693.62M
-4.35%3.2B
2.45%2.43B
-0.21%1.57B
12.93%680.49M
Goods services cash paid
6.80%1.48B
40.83%947.71M
-19.06%2.62B
-11.05%2.23B
-14.34%1.39B
-4.17%672.95M
8.64%3.23B
20.99%2.5B
4.27%1.62B
15.31%702.26M
Staff behalf paid
2.85%113.24M
-0.31%64.24M
-4.95%210.06M
-7.84%157.78M
-10.94%110.1M
-10.48%64.44M
-6.97%221M
-5.15%171.2M
4.03%123.62M
3.08%71.98M
All taxes paid
72.18%18.01M
110.48%8.43M
-63.14%20.38M
-66.46%14.78M
-73.25%10.46M
-79.24%4M
23.89%55.3M
66.59%44.05M
80.26%39.11M
89.49%19.28M
Cash paid relating to other operating activities
-32.74%20.32M
-25.60%9.76M
15.81%68.72M
1.11%43.94M
1.95%30.2M
-24.17%13.12M
-10.66%59.34M
9.73%43.46M
14.77%29.63M
-47.19%17.3M
Cash outflows from operating activities
6.18%1.63B
36.53%1.03B
-18.29%2.91B
-11.55%2.44B
-15.11%1.54B
-6.95%754.51M
7.34%3.57B
19.28%2.76B
5.37%1.81B
12.33%810.83M
Net cash flows from operating activities
-188.08%-201M
-474.21%-349.66M
-8.25%-395.32M
32.19%-223.6M
70.53%-69.77M
53.28%-60.89M
-1,591.84%-365.2M
-663.47%-329.74M
-67.74%-236.71M
-9.34%-130.34M
Investing cash flow
Cash received from returns on investments
-4.96%7.37M
-4.96%7.37M
8.37%8.07M
82.50%8.07M
4.38%7.75M
13.28%7.75M
-47.05%7.44M
-51.36%4.42M
-15.38%7.43M
-21.74%6.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-63.25%33.3K
-63.25%33.3K
400.00%10K
----
-97.61%90.6K
-25.68%90.6K
-97.26%2K
----
Cash inflows from investing activities
-5.08%7.37M
-4.96%7.37M
7.51%8.1M
79.57%8.1M
4.49%7.76M
13.28%7.75M
-98.17%7.53M
-89.62%4.51M
-82.10%7.43M
-22.27%6.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.57%2.86M
-93.19%1.3M
410.77%237.85M
483.02%232.87M
27.11%30.32M
20.14%19.11M
199.82%46.57M
721.85%39.94M
590.85%23.85M
1,194.44%15.91M
Cash paid to acquire investments
----
----
----
----
----
----
-99.21%3.02M
----
----
----
Cash outflows from investing activities
-90.57%2.86M
-93.19%1.3M
379.63%237.85M
483.02%232.87M
27.11%30.32M
20.14%19.11M
-87.54%49.59M
-78.45%39.94M
-82.13%23.85M
-84.29%15.91M
Net cash flows from investing activities
119.99%4.51M
153.43%6.07M
-446.30%-229.75M
-534.39%-224.77M
-37.35%-22.56M
-25.32%-11.36M
-381.54%-42.06M
75.03%-35.43M
82.14%-16.42M
90.20%-9.06M
Financing cash flow
Cash received from capital contributions
--589.66M
--589.66M
----
----
----
----
----
----
----
----
Cash from borrowing
56.99%496M
166.74%496M
73.73%700.32M
124.94%527.04M
200.90%315.95M
77.10%185.95M
3.63%403.11M
-24.17%234.3M
-58.66%105M
-22.22%105M
Cash received relating to other financing activities
-99.85%104.25K
-100.00%4.33K
26.10%490.96M
-41.62%161.77M
-77.32%69.92M
-42.03%107.74M
231.53%389.34M
121.42%277.08M
112.04%308.22M
-10.55%185.84M
Cash inflows from financing activities
181.38%1.09B
269.67%1.09B
50.33%1.19B
34.69%688.8M
-6.62%385.87M
0.98%293.69M
56.47%792.45M
17.79%511.38M
3.47%413.22M
-15.15%290.84M
Borrowing repayment
209.32%880.57M
197.21%362.02M
70.98%559.11M
90.11%344.11M
88.53%284.68M
52.26%121.81M
-33.35%327M
-47.48%181M
-37.24%151M
-38.51%80M
Dividend interest payment
-59.12%10.03M
40.07%5.93M
7.20%40.5M
5.66%30.09M
190.20%24.54M
-3.79%4.23M
17.42%37.78M
-4.61%28.48M
-22.77%8.45M
-23.47%4.4M
Cash payments relating to other financing activities
76.45%1.39M
96.91%1.39M
193.94%4.58M
12.68%1.49M
-31.97%786.13K
-0.81%704.48K
-64.31%1.56M
--1.32M
--1.16M
--710.26K
Cash outflows from financing activities
187.74%891.99M
191.40%369.34M
64.93%604.18M
78.22%375.68M
93.01%310M
48.92%126.74M
-30.50%366.34M
-43.71%210.79M
-36.15%160.61M
-37.35%85.11M
Net cash flows from financing activities
155.40%193.77M
329.09%716.32M
37.78%587.09M
4.17%313.12M
-69.97%75.87M
-18.85%166.94M
2,158.40%426.11M
403.58%300.59M
70.90%252.61M
-0.57%205.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
40.61%3.29M
-75.75%1.43M
-82.12%3.46M
-84.64%2.89M
-82.99%2.34M
964.07%5.91M
744.76%19.35M
1,078.47%18.81M
3,616.85%13.73M
-134.82%-684.28K
Net increase in cash and cash equivalents
104.06%573.68K
271.92%374.16M
-190.33%-34.51M
-189.15%-132.35M
-206.94%-14.12M
53.28%100.6M
81.87%38.21M
-107.11%-45.77M
115.56%13.2M
2,469.03%65.63M
Add:Begin period cash and cash equivalents
-9.29%337.18M
-9.29%337.18M
11.46%371.69M
11.46%371.69M
11.46%371.69M
11.46%371.69M
6.72%333.48M
6.72%333.48M
6.72%333.48M
6.71%333.48M
End period cash equivalent
-5.54%337.75M
50.61%711.34M
-9.29%337.18M
-16.81%239.34M
3.14%357.57M
18.33%472.29M
11.46%371.69M
-0.92%287.71M
52.32%346.69M
28.86%399.12M
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 Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (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 -4.38%1.38B-4.70%649.91M-21.54%2.48B-9.19%2.18B-7.45%1.45B1.33%681.96M-5.17%3.16B1.95%2.4B-0.55%1.56B12.48%673.03M
Refunds of taxes and levies 127.60%32.95M164.48%19.27M25.01%30.57M84.98%23.58M250.76%14.48M275.73%7.29M477.23%24.45M601.18%12.75M332.67%4.13M191.82%1.94M
Cash received relating to other operating activities 103.62%16.92M158.17%11.29M-42.84%11.18M-17.61%11.57M-8.78%8.31M-20.65%4.37M46.81%19.56M10.34%14.05M31.98%9.11M54.86%5.51M
Cash inflows from operating activities -2.46%1.43B-1.89%680.48M-21.32%2.52B-8.75%2.22B-6.78%1.47B1.93%693.62M-4.35%3.2B2.45%2.43B-0.21%1.57B12.93%680.49M
Goods services cash paid 6.80%1.48B40.83%947.71M-19.06%2.62B-11.05%2.23B-14.34%1.39B-4.17%672.95M8.64%3.23B20.99%2.5B4.27%1.62B15.31%702.26M
Staff behalf paid 2.85%113.24M-0.31%64.24M-4.95%210.06M-7.84%157.78M-10.94%110.1M-10.48%64.44M-6.97%221M-5.15%171.2M4.03%123.62M3.08%71.98M
All taxes paid 72.18%18.01M110.48%8.43M-63.14%20.38M-66.46%14.78M-73.25%10.46M-79.24%4M23.89%55.3M66.59%44.05M80.26%39.11M89.49%19.28M
Cash paid relating to other operating activities -32.74%20.32M-25.60%9.76M15.81%68.72M1.11%43.94M1.95%30.2M-24.17%13.12M-10.66%59.34M9.73%43.46M14.77%29.63M-47.19%17.3M
Cash outflows from operating activities 6.18%1.63B36.53%1.03B-18.29%2.91B-11.55%2.44B-15.11%1.54B-6.95%754.51M7.34%3.57B19.28%2.76B5.37%1.81B12.33%810.83M
Net cash flows from operating activities -188.08%-201M-474.21%-349.66M-8.25%-395.32M32.19%-223.6M70.53%-69.77M53.28%-60.89M-1,591.84%-365.2M-663.47%-329.74M-67.74%-236.71M-9.34%-130.34M
Investing cash flow
Cash received from returns on investments -4.96%7.37M-4.96%7.37M8.37%8.07M82.50%8.07M4.38%7.75M13.28%7.75M-47.05%7.44M-51.36%4.42M-15.38%7.43M-21.74%6.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------63.25%33.3K-63.25%33.3K400.00%10K-----97.61%90.6K-25.68%90.6K-97.26%2K----
Cash inflows from investing activities -5.08%7.37M-4.96%7.37M7.51%8.1M79.57%8.1M4.49%7.76M13.28%7.75M-98.17%7.53M-89.62%4.51M-82.10%7.43M-22.27%6.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.57%2.86M-93.19%1.3M410.77%237.85M483.02%232.87M27.11%30.32M20.14%19.11M199.82%46.57M721.85%39.94M590.85%23.85M1,194.44%15.91M
Cash paid to acquire investments -------------------------99.21%3.02M------------
Cash outflows from investing activities -90.57%2.86M-93.19%1.3M379.63%237.85M483.02%232.87M27.11%30.32M20.14%19.11M-87.54%49.59M-78.45%39.94M-82.13%23.85M-84.29%15.91M
Net cash flows from investing activities 119.99%4.51M153.43%6.07M-446.30%-229.75M-534.39%-224.77M-37.35%-22.56M-25.32%-11.36M-381.54%-42.06M75.03%-35.43M82.14%-16.42M90.20%-9.06M
Financing cash flow
Cash received from capital contributions --589.66M--589.66M--------------------------------
Cash from borrowing 56.99%496M166.74%496M73.73%700.32M124.94%527.04M200.90%315.95M77.10%185.95M3.63%403.11M-24.17%234.3M-58.66%105M-22.22%105M
Cash received relating to other financing activities -99.85%104.25K-100.00%4.33K26.10%490.96M-41.62%161.77M-77.32%69.92M-42.03%107.74M231.53%389.34M121.42%277.08M112.04%308.22M-10.55%185.84M
Cash inflows from financing activities 181.38%1.09B269.67%1.09B50.33%1.19B34.69%688.8M-6.62%385.87M0.98%293.69M56.47%792.45M17.79%511.38M3.47%413.22M-15.15%290.84M
Borrowing repayment 209.32%880.57M197.21%362.02M70.98%559.11M90.11%344.11M88.53%284.68M52.26%121.81M-33.35%327M-47.48%181M-37.24%151M-38.51%80M
Dividend interest payment -59.12%10.03M40.07%5.93M7.20%40.5M5.66%30.09M190.20%24.54M-3.79%4.23M17.42%37.78M-4.61%28.48M-22.77%8.45M-23.47%4.4M
Cash payments relating to other financing activities 76.45%1.39M96.91%1.39M193.94%4.58M12.68%1.49M-31.97%786.13K-0.81%704.48K-64.31%1.56M--1.32M--1.16M--710.26K
Cash outflows from financing activities 187.74%891.99M191.40%369.34M64.93%604.18M78.22%375.68M93.01%310M48.92%126.74M-30.50%366.34M-43.71%210.79M-36.15%160.61M-37.35%85.11M
Net cash flows from financing activities 155.40%193.77M329.09%716.32M37.78%587.09M4.17%313.12M-69.97%75.87M-18.85%166.94M2,158.40%426.11M403.58%300.59M70.90%252.61M-0.57%205.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 40.61%3.29M-75.75%1.43M-82.12%3.46M-84.64%2.89M-82.99%2.34M964.07%5.91M744.76%19.35M1,078.47%18.81M3,616.85%13.73M-134.82%-684.28K
Net increase in cash and cash equivalents 104.06%573.68K271.92%374.16M-190.33%-34.51M-189.15%-132.35M-206.94%-14.12M53.28%100.6M81.87%38.21M-107.11%-45.77M115.56%13.2M2,469.03%65.63M
Add:Begin period cash and cash equivalents -9.29%337.18M-9.29%337.18M11.46%371.69M11.46%371.69M11.46%371.69M11.46%371.69M6.72%333.48M6.72%333.48M6.72%333.48M6.71%333.48M
End period cash equivalent -5.54%337.75M50.61%711.34M-9.29%337.18M-16.81%239.34M3.14%357.57M18.33%472.29M11.46%371.69M-0.92%287.71M52.32%346.69M28.86%399.12M
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 Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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Heat List
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