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002025 Guizhou Space Appliance

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  • 56.89
  • +0.11+0.19%
Market Closed Nov 29 15:00 CST
25.99BMarket Cap45.84P/E (TTM)

Guizhou Space Appliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-5.64%3.61B
-27.06%2.09B
-8.51%859.77M
20.82%7.12B
7.81%3.82B
24.55%2.86B
8.00%939.71M
6.15%5.89B
16.13%3.54B
44.69%2.3B
Refunds of taxes and levies
152.71%87.23M
147.80%83.87M
146.20%77.46M
259.55%41.81M
205.80%34.52M
264.96%33.85M
3,490.67%31.46M
80.27%11.63M
58.36%11.29M
168.41%9.27M
Cash received relating to other operating activities
14.39%92.41M
53.07%59.92M
117.11%36.96M
-70.81%41.37M
7.05%80.78M
-38.42%39.14M
-48.46%17.02M
8.25%141.7M
34.88%75.47M
264.76%63.57M
Cash inflows from operating activities
-3.84%3.79B
-23.97%2.23B
-1.42%974.18M
19.13%7.2B
8.41%3.94B
23.81%2.93B
9.31%988.2M
6.29%6.05B
16.57%3.63B
47.34%2.37B
Goods services cash paid
11.71%2.54B
4.30%1.61B
6.06%765.97M
-10.12%3.42B
-21.87%2.28B
-18.67%1.55B
-20.57%722.17M
21.92%3.81B
32.27%2.91B
64.50%1.9B
Staff behalf paid
17.44%1.08B
24.05%763.42M
9.38%362.14M
1.71%1.26B
5.98%922.17M
5.39%615.42M
3.12%331.08M
12.80%1.24B
8.41%870.16M
9.21%583.94M
All taxes paid
-23.31%262.45M
-21.27%191.53M
0.64%117.23M
-2.73%429.5M
-2.78%342.22M
3.60%243.29M
19.31%116.48M
52.77%441.57M
86.23%352M
156.36%234.84M
Cash paid relating to other operating activities
-9.52%373.37M
-7.21%241.07M
-12.21%95.43M
18.17%448.49M
97.19%412.64M
56.07%259.82M
39.59%108.71M
10.53%379.52M
13.97%209.26M
-3.09%166.47M
Cash outflows from operating activities
7.80%4.26B
5.40%2.81B
4.88%1.34B
-5.23%5.56B
-9.02%3.95B
-7.68%2.67B
-9.06%1.28B
20.89%5.87B
28.63%4.35B
47.74%2.89B
Net cash flows from operating activities
-2,637.26%-476.83M
-314.78%-578.26M
-26.30%-366.58M
819.18%1.64B
97.56%-17.42M
152.08%269.24M
42.16%-290.24M
-78.60%178.65M
-171.36%-714.51M
-49.62%-516.96M
Investing cash flow
Cash received from disposal of investments
223.37%2.08M
----
----
--644.57K
--644.57K
--644.57K
--644.57K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.72%44.88K
-97.88%1.6K
-97.48%1.6K
-68.32%212.02K
-86.51%139.02K
437.91%75.5K
--63.5K
213.01%669.22K
456.02%1.03M
-89.47%14.04K
Cash inflows from investing activities
171.72%2.13M
-99.78%1.6K
-99.77%1.6K
28.00%856.59K
-23.97%783.59K
5,030.22%720.07K
--708.07K
-25.81%669.22K
17.97%1.03M
-89.47%14.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.97%215.37M
9.33%163.86M
-14.76%65.43M
33.39%448.5M
26.34%265.77M
19.99%149.88M
18.49%76.75M
-42.06%336.24M
-58.14%210.37M
37.01%124.91M
Cash paid to acquire investments
----
----
----
-67.50%6.5M
----
----
----
33.33%20M
303.13%60.47M
--20M
Cash paid relating to other investing activities
----
----
--150
----
----
----
----
----
----
----
Cash outflows from investing activities
-18.97%215.37M
9.33%163.86M
-14.76%65.43M
27.72%455M
-1.87%265.77M
3.43%149.88M
18.49%76.75M
-40.16%356.24M
-47.67%270.84M
58.95%144.91M
Net cash flows from investing activities
19.53%-213.24M
-9.85%-163.85M
13.97%-65.43M
-27.72%-454.14M
1.79%-264.99M
-2.94%-149.16M
-17.40%-76.05M
40.18%-355.57M
47.78%-269.81M
-59.17%-144.89M
Financing cash flow
Cash received from capital contributions
-92.56%14.4M
----
----
--193.57M
--193.57M
--193.57M
--1.11M
----
----
----
Cash from borrowing
----
----
----
--70M
--30M
--30M
--30M
----
----
----
Cash received relating to other financing activities
55.78%30.03M
-64.08%3.62M
----
-42.36%25.05M
92.69%19.28M
390.17%10.08M
----
-76.37%43.47M
-94.51%10M
--2.06M
Cash inflows from financing activities
-81.70%44.43M
-98.45%3.62M
----
563.99%288.62M
2,327.48%242.84M
11,261.02%233.65M
1,611.77%31.11M
-97.30%43.47M
-99.38%10M
-52.17%2.06M
Borrowing repayment
316.67%12.5M
400.00%10M
----
--30M
50.00%3M
100.00%2M
--2M
----
--2M
--1M
Dividend interest payment
-4.07%180.69M
2.24%179.86M
1.53%619.45K
64.11%198.13M
74.60%188.35M
63.55%175.92M
-20.41%610.13K
17.54%120.73M
18.75%107.88M
18.40%107.56M
-Including:Cash payments for dividends or profit to minority shareholders
-70.60%5.29M
-59.69%4.98M
----
----
13.05%18M
18.93%12.36M
----
70.42%15.92M
215.26%15.92M
105.82%10.39M
Cash payments relating to other financing activities
-37.41%10.83M
-36.27%7.91M
-68.64%2.93M
-72.15%25.63M
248.05%17.3M
334.12%12.41M
489.51%9.35M
837.59%92.03M
1,881.48%4.97M
--2.86M
Cash outflows from financing activities
-2.22%204.02M
3.91%197.77M
-70.30%3.55M
19.27%253.76M
81.68%208.66M
70.82%190.33M
408.37%11.96M
27.53%212.76M
26.07%114.85M
22.64%111.42M
Net cash flows from financing activities
-566.82%-159.59M
-548.17%-194.15M
-118.55%-3.55M
120.59%34.86M
132.61%34.19M
139.61%43.32M
3,678.09%19.15M
-111.72%-169.29M
-106.90%-104.85M
-26.36%-109.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8.16%2.68M
0.70%2.29M
138.89%279.01K
-51.52%2.41M
-63.35%2.92M
-53.40%2.28M
131.22%116.79K
277.78%4.97M
1,484.74%7.96M
1,066.31%4.88M
Net increase in cash and cash equivalents
-245.28%-846.98M
-663.74%-933.98M
-25.44%-435.28M
459.05%1.23B
77.31%-245.31M
121.62%165.68M
38.85%-347.01M
-120.29%-341.24M
-246.50%-1.08B
-46.36%-766.34M
Add:Begin period cash and cash equivalents
57.28%3.36B
57.28%3.36B
57.28%3.36B
-13.76%2.14B
-13.76%2.14B
-13.76%2.14B
-13.76%2.14B
210.53%2.48B
210.53%2.48B
231.44%2.48B
End period cash equivalent
32.93%2.52B
5.45%2.43B
63.45%2.93B
57.28%3.36B
35.36%1.89B
34.47%2.3B
-6.31%1.79B
-13.76%2.14B
-8.96%1.4B
662.68%1.71B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -5.64%3.61B-27.06%2.09B-8.51%859.77M20.82%7.12B7.81%3.82B24.55%2.86B8.00%939.71M6.15%5.89B16.13%3.54B44.69%2.3B
Refunds of taxes and levies 152.71%87.23M147.80%83.87M146.20%77.46M259.55%41.81M205.80%34.52M264.96%33.85M3,490.67%31.46M80.27%11.63M58.36%11.29M168.41%9.27M
Cash received relating to other operating activities 14.39%92.41M53.07%59.92M117.11%36.96M-70.81%41.37M7.05%80.78M-38.42%39.14M-48.46%17.02M8.25%141.7M34.88%75.47M264.76%63.57M
Cash inflows from operating activities -3.84%3.79B-23.97%2.23B-1.42%974.18M19.13%7.2B8.41%3.94B23.81%2.93B9.31%988.2M6.29%6.05B16.57%3.63B47.34%2.37B
Goods services cash paid 11.71%2.54B4.30%1.61B6.06%765.97M-10.12%3.42B-21.87%2.28B-18.67%1.55B-20.57%722.17M21.92%3.81B32.27%2.91B64.50%1.9B
Staff behalf paid 17.44%1.08B24.05%763.42M9.38%362.14M1.71%1.26B5.98%922.17M5.39%615.42M3.12%331.08M12.80%1.24B8.41%870.16M9.21%583.94M
All taxes paid -23.31%262.45M-21.27%191.53M0.64%117.23M-2.73%429.5M-2.78%342.22M3.60%243.29M19.31%116.48M52.77%441.57M86.23%352M156.36%234.84M
Cash paid relating to other operating activities -9.52%373.37M-7.21%241.07M-12.21%95.43M18.17%448.49M97.19%412.64M56.07%259.82M39.59%108.71M10.53%379.52M13.97%209.26M-3.09%166.47M
Cash outflows from operating activities 7.80%4.26B5.40%2.81B4.88%1.34B-5.23%5.56B-9.02%3.95B-7.68%2.67B-9.06%1.28B20.89%5.87B28.63%4.35B47.74%2.89B
Net cash flows from operating activities -2,637.26%-476.83M-314.78%-578.26M-26.30%-366.58M819.18%1.64B97.56%-17.42M152.08%269.24M42.16%-290.24M-78.60%178.65M-171.36%-714.51M-49.62%-516.96M
Investing cash flow
Cash received from disposal of investments 223.37%2.08M----------644.57K--644.57K--644.57K--644.57K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.72%44.88K-97.88%1.6K-97.48%1.6K-68.32%212.02K-86.51%139.02K437.91%75.5K--63.5K213.01%669.22K456.02%1.03M-89.47%14.04K
Cash inflows from investing activities 171.72%2.13M-99.78%1.6K-99.77%1.6K28.00%856.59K-23.97%783.59K5,030.22%720.07K--708.07K-25.81%669.22K17.97%1.03M-89.47%14.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.97%215.37M9.33%163.86M-14.76%65.43M33.39%448.5M26.34%265.77M19.99%149.88M18.49%76.75M-42.06%336.24M-58.14%210.37M37.01%124.91M
Cash paid to acquire investments -------------67.50%6.5M------------33.33%20M303.13%60.47M--20M
Cash paid relating to other investing activities ----------150----------------------------
Cash outflows from investing activities -18.97%215.37M9.33%163.86M-14.76%65.43M27.72%455M-1.87%265.77M3.43%149.88M18.49%76.75M-40.16%356.24M-47.67%270.84M58.95%144.91M
Net cash flows from investing activities 19.53%-213.24M-9.85%-163.85M13.97%-65.43M-27.72%-454.14M1.79%-264.99M-2.94%-149.16M-17.40%-76.05M40.18%-355.57M47.78%-269.81M-59.17%-144.89M
Financing cash flow
Cash received from capital contributions -92.56%14.4M----------193.57M--193.57M--193.57M--1.11M------------
Cash from borrowing --------------70M--30M--30M--30M------------
Cash received relating to other financing activities 55.78%30.03M-64.08%3.62M-----42.36%25.05M92.69%19.28M390.17%10.08M-----76.37%43.47M-94.51%10M--2.06M
Cash inflows from financing activities -81.70%44.43M-98.45%3.62M----563.99%288.62M2,327.48%242.84M11,261.02%233.65M1,611.77%31.11M-97.30%43.47M-99.38%10M-52.17%2.06M
Borrowing repayment 316.67%12.5M400.00%10M------30M50.00%3M100.00%2M--2M------2M--1M
Dividend interest payment -4.07%180.69M2.24%179.86M1.53%619.45K64.11%198.13M74.60%188.35M63.55%175.92M-20.41%610.13K17.54%120.73M18.75%107.88M18.40%107.56M
-Including:Cash payments for dividends or profit to minority shareholders -70.60%5.29M-59.69%4.98M--------13.05%18M18.93%12.36M----70.42%15.92M215.26%15.92M105.82%10.39M
Cash payments relating to other financing activities -37.41%10.83M-36.27%7.91M-68.64%2.93M-72.15%25.63M248.05%17.3M334.12%12.41M489.51%9.35M837.59%92.03M1,881.48%4.97M--2.86M
Cash outflows from financing activities -2.22%204.02M3.91%197.77M-70.30%3.55M19.27%253.76M81.68%208.66M70.82%190.33M408.37%11.96M27.53%212.76M26.07%114.85M22.64%111.42M
Net cash flows from financing activities -566.82%-159.59M-548.17%-194.15M-118.55%-3.55M120.59%34.86M132.61%34.19M139.61%43.32M3,678.09%19.15M-111.72%-169.29M-106.90%-104.85M-26.36%-109.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -8.16%2.68M0.70%2.29M138.89%279.01K-51.52%2.41M-63.35%2.92M-53.40%2.28M131.22%116.79K277.78%4.97M1,484.74%7.96M1,066.31%4.88M
Net increase in cash and cash equivalents -245.28%-846.98M-663.74%-933.98M-25.44%-435.28M459.05%1.23B77.31%-245.31M121.62%165.68M38.85%-347.01M-120.29%-341.24M-246.50%-1.08B-46.36%-766.34M
Add:Begin period cash and cash equivalents 57.28%3.36B57.28%3.36B57.28%3.36B-13.76%2.14B-13.76%2.14B-13.76%2.14B-13.76%2.14B210.53%2.48B210.53%2.48B231.44%2.48B
End period cash equivalent 32.93%2.52B5.45%2.43B63.45%2.93B57.28%3.36B35.36%1.89B34.47%2.3B-6.31%1.79B-13.76%2.14B-8.96%1.4B662.68%1.71B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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