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001378 Guangdong Decro Film New Materials

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  • 23.86
  • -0.12-0.50%
Market Closed Jun 28 15:00 CST
3.18BMarket Cap27.87P/E (TTM)

Guangdong Decro Film New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 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
27.07%351.03M
-10.17%1.23B
-11.54%908.81M
-12.85%581.38M
--276.25M
--276.25M
-2.53%1.37B
0.02%1.03B
--667.09M
----
Refunds of taxes and levies
26,015,084.36%4.02M
9,691.98%17.18M
8,377.04%7.35M
5,899.14%4.52M
--15.47
--15.47
73.46%175.49K
-14.33%86.7K
--75.36K
----
Cash received relating to other operating activities
258.28%8.66M
53.97%12.03M
24.72%5.74M
-8.47%2.78M
--2.42M
--2.42M
111.67%7.81M
52.67%4.61M
--3.04M
----
Cash inflows from operating activities
30.52%363.71M
-8.57%1.26B
-10.67%921.91M
-12.16%588.68M
--278.66M
--278.66M
-2.23%1.37B
0.17%1.03B
--670.2M
----
Goods services cash paid
29.02%347.86M
-3.66%936.24M
-15.15%629M
-15.93%432.19M
--269.61M
--269.61M
-0.82%971.82M
2.85%741.34M
--514.07M
----
Staff behalf paid
-3.18%36.32M
3.46%96.72M
0.75%75.27M
-5.16%53.78M
--37.51M
--37.51M
9.33%93.48M
19.73%74.7M
--56.71M
----
All taxes paid
-63.65%4.16M
-39.09%24.41M
-48.11%17.46M
-38.64%14.34M
--11.44M
--11.44M
-31.62%40.08M
-21.08%33.66M
--23.37M
----
Cash paid relating to other operating activities
118.98%6.9M
-0.34%42.19M
2.31%28.93M
4.54%19.44M
--3.15M
--3.15M
-13.67%42.33M
-19.15%28.27M
--18.59M
----
Cash outflows from operating activities
22.86%395.24M
-4.20%1.1B
-14.50%750.65M
-15.18%519.75M
--321.71M
--321.71M
-2.16%1.15B
1.99%877.97M
--612.74M
----
Net cash flows from operating activities
26.76%-31.53M
-30.73%156.96M
11.14%171.25M
19.97%68.94M
-575.34%-43.04M
-575.34%-43.04M
-2.56%226.58M
-9.08%154.09M
--57.46M
-49.60%9.06M
Investing cash flow
Cash received from disposal of investments
----
-72.55%50.3M
-99.83%300K
-99.83%300K
----
----
--183.23M
--178.13M
--173.13M
----
Cash received from returns on investments
-3.71%1.79M
-26.56%1.86M
-26.14%1.86M
-25.82%1.86M
--1.86M
--1.86M
-25.55%2.54M
1.19%2.52M
--2.51M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
391.00%36.93K
447.51%41.18K
447.51%41.18K
--41.18K
--41.18K
--7.52K
--7.52K
--7.52K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
----
387.57%5.51M
16,100.00%4.86M
--4.86M
--4.6M
--4.6M
5,550.00%1.13M
50.00%30K
----
----
Cash inflows from investing activities
-72.42%1.79M
-69.12%57.71M
-96.09%7.07M
-95.98%7.07M
--6.5M
--6.5M
5,349.47%186.91M
7,086.55%180.69M
--175.65M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.58%109.63M
75.44%417.4M
106.91%355.52M
121.80%303.23M
--162.6M
--162.6M
401.02%237.91M
322.90%171.82M
--136.71M
----
Cash paid to acquire investments
----
142.64%50.3M
202.47%50.3M
314.67%50.3M
--300K
--300K
-87.24%20.73M
-84.76%16.63M
--12.13M
----
Cash paid relating to other investing activities
----
-87.96%660K
-93.68%400K
-91.30%400K
----
----
27,300.00%5.48M
63,200.00%6.33M
--4.6M
----
Cash outflows from investing activities
-32.70%109.63M
77.33%468.36M
108.55%406.22M
130.66%353.93M
--162.9M
--162.9M
25.77%264.12M
30.04%194.78M
--153.44M
----
Net cash flows from investing activities
31.05%-107.83M
-431.83%-410.65M
-2,732.70%-399.16M
-1,661.79%-346.86M
-449.32%-156.4M
-449.32%-156.4M
62.62%-77.21M
90.43%-14.09M
--22.21M
229.16%44.77M
Financing cash flow
Cash received from capital contributions
----
--979.97M
----
----
----
----
----
----
----
----
Cash from borrowing
-55.26%54.64M
97.87%246.82M
181.20%228.29M
839.68%213.7M
--122.12M
--122.12M
519.41%124.74M
303.13%81.19M
--22.74M
----
Cash received relating to other financing activities
-69.50%8.02M
-93.32%1.02M
13,554.44%40.92M
8,901.93%26.98M
--26.29M
--26.29M
196.46%15.26M
-93.68%299.7K
--299.7K
----
Cash inflows from financing activities
-57.78%62.65M
776.98%1.23B
230.38%269.21M
944.55%240.68M
--148.41M
--148.41M
453.66%140M
227.54%81.49M
--23.04M
----
Borrowing repayment
-98.50%408.1K
-7.92%27.89M
32.03%27.57M
30.83%27.16M
--27.16M
--27.16M
-56.81%30.29M
-47.81%20.88M
--20.76M
----
Dividend interest payment
2,056.87%3.44M
116.49%992.76K
4,707.50%3.27M
816.68%306.91K
--159.54K
--159.54K
-68.20%458.58K
-94.30%68.07K
--33.48K
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
-48.19%8.02M
8.64%32.09M
841.89%40.91M
661.01%26.96M
--15.48M
--15.48M
552.48%29.54M
14.59%4.34M
--3.54M
----
Cash outflows from financing activities
-72.27%11.87M
1.14%60.97M
183.70%71.74M
123.67%54.43M
--42.79M
--42.79M
-20.78%60.28M
-43.78%25.29M
--24.33M
----
Net cash flows from financing activities
-51.91%50.79M
1,363.65%1.17B
251.39%197.47M
14,513.80%186.26M
24,296.19%105.62M
24,296.19%105.62M
256.89%79.72M
379.50%56.2M
---1.29M
-202.78%-436.5K
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.59%-62.14K
-47.96%768.22K
-52.30%441.02K
25.00%549.63K
29.52%-166.12K
29.52%-166.12K
1,488.93%1.48M
5,538.68%924.58K
--439.7K
-168.78%-235.7K
Net increase in cash and cash equivalents
5.70%-88.63M
296.38%913.92M
-115.21%-29.99M
-215.61%-91.12M
-276.82%-93.99M
-276.82%-93.99M
1,023.38%230.56M
9,319.17%197.12M
--78.82M
433.68%53.15M
Add:Begin period cash and cash equivalents
344.85%1.18B
669.22%265.02M
669.22%265.02M
669.22%265.02M
--265.02M
--265.02M
-42.02%34.45M
-42.02%34.45M
--34.45M
----
End period cash equivalent
537.50%1.09B
344.85%1.18B
1.49%235.03M
53.53%173.9M
--171.03M
--171.03M
669.22%265.02M
276.46%231.58M
--113.27M
----
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 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 27.07%351.03M-10.17%1.23B-11.54%908.81M-12.85%581.38M--276.25M--276.25M-2.53%1.37B0.02%1.03B--667.09M----
Refunds of taxes and levies 26,015,084.36%4.02M9,691.98%17.18M8,377.04%7.35M5,899.14%4.52M--15.47--15.4773.46%175.49K-14.33%86.7K--75.36K----
Cash received relating to other operating activities 258.28%8.66M53.97%12.03M24.72%5.74M-8.47%2.78M--2.42M--2.42M111.67%7.81M52.67%4.61M--3.04M----
Cash inflows from operating activities 30.52%363.71M-8.57%1.26B-10.67%921.91M-12.16%588.68M--278.66M--278.66M-2.23%1.37B0.17%1.03B--670.2M----
Goods services cash paid 29.02%347.86M-3.66%936.24M-15.15%629M-15.93%432.19M--269.61M--269.61M-0.82%971.82M2.85%741.34M--514.07M----
Staff behalf paid -3.18%36.32M3.46%96.72M0.75%75.27M-5.16%53.78M--37.51M--37.51M9.33%93.48M19.73%74.7M--56.71M----
All taxes paid -63.65%4.16M-39.09%24.41M-48.11%17.46M-38.64%14.34M--11.44M--11.44M-31.62%40.08M-21.08%33.66M--23.37M----
Cash paid relating to other operating activities 118.98%6.9M-0.34%42.19M2.31%28.93M4.54%19.44M--3.15M--3.15M-13.67%42.33M-19.15%28.27M--18.59M----
Cash outflows from operating activities 22.86%395.24M-4.20%1.1B-14.50%750.65M-15.18%519.75M--321.71M--321.71M-2.16%1.15B1.99%877.97M--612.74M----
Net cash flows from operating activities 26.76%-31.53M-30.73%156.96M11.14%171.25M19.97%68.94M-575.34%-43.04M-575.34%-43.04M-2.56%226.58M-9.08%154.09M--57.46M-49.60%9.06M
Investing cash flow
Cash received from disposal of investments -----72.55%50.3M-99.83%300K-99.83%300K----------183.23M--178.13M--173.13M----
Cash received from returns on investments -3.71%1.79M-26.56%1.86M-26.14%1.86M-25.82%1.86M--1.86M--1.86M-25.55%2.54M1.19%2.52M--2.51M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----391.00%36.93K447.51%41.18K447.51%41.18K--41.18K--41.18K--7.52K--7.52K--7.52K----
Net cash received from disposal of subsidiaries and other business units ------------------0--0----------------
Cash received relating to other investing activities ----387.57%5.51M16,100.00%4.86M--4.86M--4.6M--4.6M5,550.00%1.13M50.00%30K--------
Cash inflows from investing activities -72.42%1.79M-69.12%57.71M-96.09%7.07M-95.98%7.07M--6.5M--6.5M5,349.47%186.91M7,086.55%180.69M--175.65M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.58%109.63M75.44%417.4M106.91%355.52M121.80%303.23M--162.6M--162.6M401.02%237.91M322.90%171.82M--136.71M----
Cash paid to acquire investments ----142.64%50.3M202.47%50.3M314.67%50.3M--300K--300K-87.24%20.73M-84.76%16.63M--12.13M----
Cash paid relating to other investing activities -----87.96%660K-93.68%400K-91.30%400K--------27,300.00%5.48M63,200.00%6.33M--4.6M----
Cash outflows from investing activities -32.70%109.63M77.33%468.36M108.55%406.22M130.66%353.93M--162.9M--162.9M25.77%264.12M30.04%194.78M--153.44M----
Net cash flows from investing activities 31.05%-107.83M-431.83%-410.65M-2,732.70%-399.16M-1,661.79%-346.86M-449.32%-156.4M-449.32%-156.4M62.62%-77.21M90.43%-14.09M--22.21M229.16%44.77M
Financing cash flow
Cash received from capital contributions ------979.97M--------------------------------
Cash from borrowing -55.26%54.64M97.87%246.82M181.20%228.29M839.68%213.7M--122.12M--122.12M519.41%124.74M303.13%81.19M--22.74M----
Cash received relating to other financing activities -69.50%8.02M-93.32%1.02M13,554.44%40.92M8,901.93%26.98M--26.29M--26.29M196.46%15.26M-93.68%299.7K--299.7K----
Cash inflows from financing activities -57.78%62.65M776.98%1.23B230.38%269.21M944.55%240.68M--148.41M--148.41M453.66%140M227.54%81.49M--23.04M----
Borrowing repayment -98.50%408.1K-7.92%27.89M32.03%27.57M30.83%27.16M--27.16M--27.16M-56.81%30.29M-47.81%20.88M--20.76M----
Dividend interest payment 2,056.87%3.44M116.49%992.76K4,707.50%3.27M816.68%306.91K--159.54K--159.54K-68.20%458.58K-94.30%68.07K--33.48K----
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--0----------------
Cash payments relating to other financing activities -48.19%8.02M8.64%32.09M841.89%40.91M661.01%26.96M--15.48M--15.48M552.48%29.54M14.59%4.34M--3.54M----
Cash outflows from financing activities -72.27%11.87M1.14%60.97M183.70%71.74M123.67%54.43M--42.79M--42.79M-20.78%60.28M-43.78%25.29M--24.33M----
Net cash flows from financing activities -51.91%50.79M1,363.65%1.17B251.39%197.47M14,513.80%186.26M24,296.19%105.62M24,296.19%105.62M256.89%79.72M379.50%56.2M---1.29M-202.78%-436.5K
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.59%-62.14K-47.96%768.22K-52.30%441.02K25.00%549.63K29.52%-166.12K29.52%-166.12K1,488.93%1.48M5,538.68%924.58K--439.7K-168.78%-235.7K
Net increase in cash and cash equivalents 5.70%-88.63M296.38%913.92M-115.21%-29.99M-215.61%-91.12M-276.82%-93.99M-276.82%-93.99M1,023.38%230.56M9,319.17%197.12M--78.82M433.68%53.15M
Add:Begin period cash and cash equivalents 344.85%1.18B669.22%265.02M669.22%265.02M669.22%265.02M--265.02M--265.02M-42.02%34.45M-42.02%34.45M--34.45M----
End period cash equivalent 537.50%1.09B344.85%1.18B1.49%235.03M53.53%173.9M--171.03M--171.03M669.22%265.02M276.46%231.58M--113.27M----
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 --Huaxing Certified Public Accountants (Special General Partnership)--------Huaxing 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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