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002167 Guangdong Orient Zirconic ind sci & tech

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  • 5.53
  • -0.01-0.18%
Not Open Aug 30 15:00 CST
4.28BMarket Cap-26084P/E (TTM)

Guangdong Orient Zirconic ind sci & tech 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
37.43%893.01M
22.81%353.91M
12.16%1.45B
-3.01%948.69M
-8.10%649.79M
-31.80%288.18M
33.43%1.29B
33.95%978.08M
60.50%707.03M
51.08%422.58M
Refunds of taxes and levies
--10.22M
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
417.55%109.73M
-25.93%55.69M
2,789.32%262.75M
1,411.31%45.08M
1,002.33%21.2M
11,627.99%75.18M
-91.27%9.09M
-98.95%2.98M
-99.41%1.92M
-99.27%641.06K
Cash inflows from operating activities
50.96%1.01B
12.73%409.6M
31.60%1.71B
1.30%993.77M
-5.35%670.99M
-14.14%363.37M
21.25%1.3B
-3.22%981.07M
-7.68%708.95M
15.25%423.22M
Goods services cash paid
-12.33%517.73M
-11.81%272.89M
36.75%1.23B
56.98%953.85M
27.64%590.56M
32.34%309.44M
47.05%900.79M
42.47%607.62M
44.14%462.69M
24.38%233.82M
Staff behalf paid
59.36%109.45M
27.16%49.64M
9.68%133.31M
5.04%98.01M
5.31%68.68M
0.00%39.04M
13.33%121.54M
14.41%93.3M
22.31%65.22M
22.11%39.04M
All taxes paid
-66.24%20.96M
-82.35%7.93M
142.05%104.36M
196.26%80.8M
191.04%62.07M
377.38%44.95M
-19.85%43.12M
-18.39%27.27M
91.24%21.33M
176.92%9.42M
Cash paid relating to other operating activities
13.64%149M
155.03%61.8M
-9.62%171.9M
-75.30%39.41M
224.88%131.12M
4.49%24.23M
86.18%190.2M
354.89%159.51M
270.69%40.36M
377.78%23.19M
Cash outflows from operating activities
-6.49%797.14M
-6.08%392.26M
30.72%1.64B
32.03%1.17B
44.58%852.43M
36.73%417.66M
43.38%1.26B
53.97%887.71M
48.75%589.6M
33.85%305.47M
Net cash flows from operating activities
218.95%215.82M
131.94%17.34M
56.56%68.81M
-290.99%-178.29M
-252.02%-181.44M
-146.11%-54.29M
-77.59%43.95M
-78.65%93.35M
-67.88%119.35M
-15.30%117.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--37.53M
--37.52M
--37.4M
--36.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.71%551.63K
-86.09%62.37K
260.73%630.7K
333.33%553.59K
322.10%449.53K
544.47%448.42K
-14.52%174.84K
81.47%127.75K
93.28%106.5K
3,062.74%69.58K
Cash inflows from investing activities
22.71%551.63K
-86.09%62.37K
-98.33%630.7K
-98.53%553.59K
-98.80%449.53K
-98.79%448.42K
-79.45%37.71M
-79.49%37.65M
-79.61%37.5M
1,683,421.52%37.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.34%40.75M
-75.30%22.86M
-3.16%321.58M
34.52%277.79M
38.00%197.21M
23.31%92.57M
692.97%332.08M
1,660.58%206.5M
5,146.56%142.9M
4,574.74%75.07M
Cash paid to acquire investments
----
----
--0
----
----
----
--32.73M
--32.72M
--32.61M
--32.24M
Cash outflows from investing activities
-79.34%40.75M
-75.30%22.86M
-11.85%321.58M
16.12%277.79M
12.36%197.21M
-13.74%92.57M
157.17%364.81M
114.18%239.22M
307.82%175.51M
6,582.39%107.31M
Net cash flows from investing activities
79.57%-40.2M
75.25%-22.8M
1.88%-320.95M
-37.54%-277.23M
-42.57%-196.76M
-31.09%-92.12M
-885.92%-327.11M
-380.41%-201.57M
-197.97%-138.01M
-4,281.96%-70.27M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
-91.76%15.78M
-91.77%15.78M
-91.77%15.78M
-91.77%15.78M
Cash from borrowing
-60.65%247.86M
-36.75%180M
43.37%922.31M
126.60%827.09M
334.38%629.86M
234.82%284.6M
-6.59%643.29M
-36.93%365M
-62.91%145M
-74.47%85M
Cash received relating to other financing activities
-30.30%140.23M
39.38%33.8M
18.87%400.53M
148.34%266.76M
87.29%201.18M
10.22%24.25M
-1.77%336.94M
4.29%107.42M
4.29%107.42M
-64.52%22M
Cash inflows from financing activities
-53.30%388.1M
-30.78%213.8M
32.81%1.32B
124.06%1.09B
209.86%831.04M
151.55%308.85M
-18.58%996.01M
-44.11%488.2M
-60.89%268.2M
-79.07%122.78M
Borrowing repayment
15.55%436.66M
31.92%180.2M
89.89%691.19M
56.65%473.09M
168.01%377.89M
106.97%136.6M
-65.77%364M
-70.73%302M
-84.40%141M
-89.57%66M
Dividend interest payment
-37.23%13.44M
-36.32%5.12M
94.67%36.66M
120.80%31.36M
164.77%21.41M
123.34%8.03M
-49.89%18.83M
-54.71%14.2M
-70.61%8.09M
-59.45%3.6M
Cash payments relating to other financing activities
336.03%135.68M
4,793.22%16.54M
12.21%338.11M
369.42%118.12M
544.10%31.12M
--337.95K
-8.06%301.33M
-91.52%25.16M
-98.06%4.83M
--0
Cash outflows from financing activities
36.09%585.78M
39.24%201.85M
55.81%1.07B
82.38%622.57M
179.64%430.42M
108.30%144.97M
-52.12%684.16M
-74.90%341.37M
-86.96%153.92M
-90.36%69.6M
Net cash flows from financing activities
-149.34%-197.68M
-92.71%11.95M
-17.63%256.88M
220.97%471.28M
250.56%400.62M
208.15%163.88M
251.73%311.85M
130.18%146.83M
123.10%114.28M
139.37%53.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.38%17.94K
60.13%-319.45K
-115.19%-1.12M
-98.49%132.9K
11.95%2.91M
-132.65%-801.13K
698.02%7.41M
2,278.32%8.79M
636.52%2.6M
6,370.05%2.45M
Net increase in cash and cash equivalents
-187.04%-22.05M
-62.99%6.17M
-89.98%3.62M
-66.49%15.88M
-74.21%25.33M
-83.84%16.67M
16.69%36.1M
114.03%47.4M
466.92%98.22M
4,258.92%103.12M
Add:Begin period cash and cash equivalents
4.37%86.39M
4.37%86.39M
77.37%82.77M
77.37%82.77M
77.37%82.77M
77.37%82.77M
196.72%46.66M
196.72%46.66M
196.72%46.66M
196.72%46.66M
End period cash equivalent
-40.48%64.34M
-6.92%92.55M
4.37%86.39M
4.88%98.65M
-25.39%108.1M
-33.62%99.44M
77.37%82.77M
148.37%94.06M
338.36%144.89M
727.88%149.79M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 37.43%893.01M22.81%353.91M12.16%1.45B-3.01%948.69M-8.10%649.79M-31.80%288.18M33.43%1.29B33.95%978.08M60.50%707.03M51.08%422.58M
Refunds of taxes and levies --10.22M------------------------------------
Cash received relating to other operating activities 417.55%109.73M-25.93%55.69M2,789.32%262.75M1,411.31%45.08M1,002.33%21.2M11,627.99%75.18M-91.27%9.09M-98.95%2.98M-99.41%1.92M-99.27%641.06K
Cash inflows from operating activities 50.96%1.01B12.73%409.6M31.60%1.71B1.30%993.77M-5.35%670.99M-14.14%363.37M21.25%1.3B-3.22%981.07M-7.68%708.95M15.25%423.22M
Goods services cash paid -12.33%517.73M-11.81%272.89M36.75%1.23B56.98%953.85M27.64%590.56M32.34%309.44M47.05%900.79M42.47%607.62M44.14%462.69M24.38%233.82M
Staff behalf paid 59.36%109.45M27.16%49.64M9.68%133.31M5.04%98.01M5.31%68.68M0.00%39.04M13.33%121.54M14.41%93.3M22.31%65.22M22.11%39.04M
All taxes paid -66.24%20.96M-82.35%7.93M142.05%104.36M196.26%80.8M191.04%62.07M377.38%44.95M-19.85%43.12M-18.39%27.27M91.24%21.33M176.92%9.42M
Cash paid relating to other operating activities 13.64%149M155.03%61.8M-9.62%171.9M-75.30%39.41M224.88%131.12M4.49%24.23M86.18%190.2M354.89%159.51M270.69%40.36M377.78%23.19M
Cash outflows from operating activities -6.49%797.14M-6.08%392.26M30.72%1.64B32.03%1.17B44.58%852.43M36.73%417.66M43.38%1.26B53.97%887.71M48.75%589.6M33.85%305.47M
Net cash flows from operating activities 218.95%215.82M131.94%17.34M56.56%68.81M-290.99%-178.29M-252.02%-181.44M-146.11%-54.29M-77.59%43.95M-78.65%93.35M-67.88%119.35M-15.30%117.76M
Investing cash flow
Cash received from disposal of investments --------------------------37.53M--37.52M--37.4M--36.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.71%551.63K-86.09%62.37K260.73%630.7K333.33%553.59K322.10%449.53K544.47%448.42K-14.52%174.84K81.47%127.75K93.28%106.5K3,062.74%69.58K
Cash inflows from investing activities 22.71%551.63K-86.09%62.37K-98.33%630.7K-98.53%553.59K-98.80%449.53K-98.79%448.42K-79.45%37.71M-79.49%37.65M-79.61%37.5M1,683,421.52%37.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.34%40.75M-75.30%22.86M-3.16%321.58M34.52%277.79M38.00%197.21M23.31%92.57M692.97%332.08M1,660.58%206.5M5,146.56%142.9M4,574.74%75.07M
Cash paid to acquire investments ----------0--------------32.73M--32.72M--32.61M--32.24M
Cash outflows from investing activities -79.34%40.75M-75.30%22.86M-11.85%321.58M16.12%277.79M12.36%197.21M-13.74%92.57M157.17%364.81M114.18%239.22M307.82%175.51M6,582.39%107.31M
Net cash flows from investing activities 79.57%-40.2M75.25%-22.8M1.88%-320.95M-37.54%-277.23M-42.57%-196.76M-31.09%-92.12M-885.92%-327.11M-380.41%-201.57M-197.97%-138.01M-4,281.96%-70.27M
Financing cash flow
Cash received from capital contributions ----------0-------------91.76%15.78M-91.77%15.78M-91.77%15.78M-91.77%15.78M
Cash from borrowing -60.65%247.86M-36.75%180M43.37%922.31M126.60%827.09M334.38%629.86M234.82%284.6M-6.59%643.29M-36.93%365M-62.91%145M-74.47%85M
Cash received relating to other financing activities -30.30%140.23M39.38%33.8M18.87%400.53M148.34%266.76M87.29%201.18M10.22%24.25M-1.77%336.94M4.29%107.42M4.29%107.42M-64.52%22M
Cash inflows from financing activities -53.30%388.1M-30.78%213.8M32.81%1.32B124.06%1.09B209.86%831.04M151.55%308.85M-18.58%996.01M-44.11%488.2M-60.89%268.2M-79.07%122.78M
Borrowing repayment 15.55%436.66M31.92%180.2M89.89%691.19M56.65%473.09M168.01%377.89M106.97%136.6M-65.77%364M-70.73%302M-84.40%141M-89.57%66M
Dividend interest payment -37.23%13.44M-36.32%5.12M94.67%36.66M120.80%31.36M164.77%21.41M123.34%8.03M-49.89%18.83M-54.71%14.2M-70.61%8.09M-59.45%3.6M
Cash payments relating to other financing activities 336.03%135.68M4,793.22%16.54M12.21%338.11M369.42%118.12M544.10%31.12M--337.95K-8.06%301.33M-91.52%25.16M-98.06%4.83M--0
Cash outflows from financing activities 36.09%585.78M39.24%201.85M55.81%1.07B82.38%622.57M179.64%430.42M108.30%144.97M-52.12%684.16M-74.90%341.37M-86.96%153.92M-90.36%69.6M
Net cash flows from financing activities -149.34%-197.68M-92.71%11.95M-17.63%256.88M220.97%471.28M250.56%400.62M208.15%163.88M251.73%311.85M130.18%146.83M123.10%114.28M139.37%53.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.38%17.94K60.13%-319.45K-115.19%-1.12M-98.49%132.9K11.95%2.91M-132.65%-801.13K698.02%7.41M2,278.32%8.79M636.52%2.6M6,370.05%2.45M
Net increase in cash and cash equivalents -187.04%-22.05M-62.99%6.17M-89.98%3.62M-66.49%15.88M-74.21%25.33M-83.84%16.67M16.69%36.1M114.03%47.4M466.92%98.22M4,258.92%103.12M
Add:Begin period cash and cash equivalents 4.37%86.39M4.37%86.39M77.37%82.77M77.37%82.77M77.37%82.77M77.37%82.77M196.72%46.66M196.72%46.66M196.72%46.66M196.72%46.66M
End period cash equivalent -40.48%64.34M-6.92%92.55M4.37%86.39M4.88%98.65M-25.39%108.1M-33.62%99.44M77.37%82.77M148.37%94.06M338.36%144.89M727.88%149.79M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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