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002209 Guangzhou Tech-long Packaging Machinery

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  • 11.06
  • -0.02-0.18%
Market Closed Dec 13 15:00 CST
2.20BMarket Cap53.95P/E (TTM)

Guangzhou Tech-long Packaging Machinery 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
22.75%1.36B
12.69%863.91M
11.40%421.08M
30.91%1.51B
33.68%1.11B
44.71%766.62M
31.12%377.99M
-0.17%1.16B
0.22%828.62M
1.24%529.75M
Refunds of taxes and levies
319.00%31.11M
271.54%21.37M
50.04%10.31M
4.00%12.21M
51.04%7.42M
21.93%5.75M
108.34%6.87M
-39.50%11.74M
-63.28%4.92M
-60.82%4.72M
Cash received relating to other operating activities
13.52%17.55M
53.46%15.62M
-4.21%9.36M
129.81%26.15M
80.05%15.46M
98.36%10.18M
363.80%9.77M
-62.77%11.38M
-70.27%8.59M
-78.34%5.13M
Cash inflows from operating activities
24.57%1.41B
15.12%900.9M
11.69%440.76M
31.59%1.55B
34.25%1.13B
45.02%782.55M
34.38%394.64M
-2.39%1.18B
-3.10%842.12M
-3.47%539.6M
Goods services cash paid
28.95%923.68M
26.34%566.36M
-4.86%237.96M
27.17%989.52M
19.54%716.3M
8.76%448.28M
0.88%250.1M
-10.63%778.14M
3.30%599.21M
24.16%412.18M
Staff behalf paid
17.40%200.14M
18.64%144.47M
23.00%89.82M
6.24%223.18M
7.19%170.48M
8.31%121.77M
12.24%73.02M
6.96%210.07M
9.23%159.04M
11.37%112.43M
All taxes paid
-35.41%20.24M
-61.80%9.06M
-83.01%2.27M
26.49%38.22M
46.30%31.33M
179.48%23.72M
138.95%13.35M
19.09%30.22M
-4.10%21.42M
-31.11%8.49M
Cash paid relating to other operating activities
11.00%69.16M
7.77%44.92M
-14.08%24.51M
6.53%82.6M
22.55%62.31M
22.06%41.68M
54.36%28.53M
-3.57%77.54M
-28.81%50.84M
-30.14%34.14M
Cash outflows from operating activities
23.74%1.21B
20.36%764.81M
-2.86%354.56M
21.68%1.33B
18.05%980.42M
12.03%635.45M
8.29%365M
-6.56%1.1B
1.35%830.52M
14.80%567.24M
Net cash flows from operating activities
29.99%195.18M
-7.48%136.09M
190.86%86.2M
161.74%218.58M
1,193.54%150.15M
632.26%147.09M
168.34%29.64M
135.46%83.51M
-76.62%11.61M
-142.61%-27.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--2.22M
----
----
----
----
--0
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.80%1.03M
-21.73%869.11K
-2.55%535.9K
113.10%2.01M
1,651.20%1.66M
3,268.40%1.11M
20,534.71%549.92K
-31.40%944.09K
-84.48%94.51K
-88.24%32.97K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-73.46%1.03M
-21.73%869.11K
-2.55%535.9K
113.10%2.01M
4,003.85%3.88M
3,268.40%1.11M
20,534.71%549.92K
-31.40%944.09K
-84.48%94.51K
-88.24%32.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.20%28.14M
36.55%20.42M
-9.52%6.28M
-10.61%28.46M
-13.98%19.93M
12.46%14.96M
0.03%6.94M
3.03%31.84M
5.06%23.17M
-7.36%13.3M
Cash paid to acquire investments
----
----
----
----
----
----
----
--4.34M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--5.95M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--3.22M
--4.32M
--0
Cash outflows from investing activities
41.20%28.14M
36.55%20.42M
-9.52%6.28M
-37.23%28.46M
-27.50%19.93M
12.46%14.96M
0.03%6.94M
46.74%45.34M
24.65%27.49M
-7.36%13.3M
Net cash flows from investing activities
-68.90%-27.11M
-41.22%-19.56M
10.12%-5.74M
40.43%-26.45M
41.40%-16.05M
-4.37%-13.85M
7.87%-6.39M
-50.38%-44.4M
-27.75%-27.39M
5.75%-13.27M
Financing cash flow
Cash received from capital contributions
----
----
----
359.85%18.2M
327.39%16.86M
--16.86M
----
--3.96M
--3.94M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--3.96M
--3.94M
--0
Cash from borrowing
-31.03%160M
-25.51%113M
67.74%104M
-28.45%232M
-2.83%232M
-3.22%151.7M
-36.57%62M
60.32%324.25M
62.14%238.75M
52.55%156.75M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--3.14M
--3.14M
--3.14M
Cash inflows from financing activities
-35.71%160M
-32.96%113M
67.74%104M
-24.49%250.2M
1.23%248.86M
5.42%168.56M
-56.01%62M
63.83%331.35M
66.95%245.83M
55.61%159.89M
Borrowing repayment
4.12%231.42M
36.08%202.42M
286.37%172.9M
-0.66%282.26M
32.88%222.25M
55.40%148.75M
-9.98%44.75M
30.16%284.14M
40.22%167.25M
29.74%95.72M
Dividend interest payment
-38.45%8.53M
48.66%7.6M
-22.51%1.72M
27.04%13.75M
65.08%13.86M
-9.87%5.11M
-20.48%2.22M
-17.04%10.83M
-18.78%8.4M
-24.30%5.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.82M
--1.82M
----
----
----
----
--0
Cash payments relating to other financing activities
-10.54%17.56M
-0.50%13.99M
-35.32%5.48M
8.81%27.65M
-2.85%19.63M
46.27%14.06M
2,769.47%8.47M
-11.42%25.41M
-76.70%20.21M
-89.83%9.61M
Cash outflows from financing activities
0.69%257.51M
33.40%224.01M
224.87%180.1M
1.03%323.66M
30.58%255.74M
51.27%167.92M
5.00%55.44M
23.20%320.38M
-9.48%195.85M
-36.84%111.01M
Net cash flows from financing activities
-1,316.64%-97.51M
-17,593.91%-111.01M
-1,259.51%-76.1M
-769.53%-73.46M
-113.77%-6.88M
-98.70%634.55K
-92.55%6.56M
118.99%10.97M
172.32%49.98M
166.95%48.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7.50%4.42M
39.94%5.03M
302.74%2M
29.27%4.75M
15.82%4.78M
113.83%3.59M
-110.83%-985.88K
243.43%3.67M
433.31%4.13M
231.38%1.68M
Net increase in cash and cash equivalents
-43.20%74.98M
-92.32%10.55M
-77.93%6.36M
129.59%123.42M
244.44%132M
1,323.19%137.47M
-22.86%28.83M
198.82%53.76M
190.95%38.32M
141.08%9.66M
Add:Begin period cash and cash equivalents
76.91%283.9M
76.91%283.9M
76.91%283.9M
50.37%160.48M
50.37%160.48M
50.37%160.48M
50.37%160.48M
-33.76%106.72M
-33.76%106.72M
-33.76%106.72M
End period cash equivalent
22.70%358.88M
-1.17%294.46M
53.33%290.26M
76.91%283.9M
101.65%292.48M
156.02%297.95M
31.38%189.31M
50.37%160.48M
21.90%145.04M
-15.43%116.38M
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 Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 22.75%1.36B12.69%863.91M11.40%421.08M30.91%1.51B33.68%1.11B44.71%766.62M31.12%377.99M-0.17%1.16B0.22%828.62M1.24%529.75M
Refunds of taxes and levies 319.00%31.11M271.54%21.37M50.04%10.31M4.00%12.21M51.04%7.42M21.93%5.75M108.34%6.87M-39.50%11.74M-63.28%4.92M-60.82%4.72M
Cash received relating to other operating activities 13.52%17.55M53.46%15.62M-4.21%9.36M129.81%26.15M80.05%15.46M98.36%10.18M363.80%9.77M-62.77%11.38M-70.27%8.59M-78.34%5.13M
Cash inflows from operating activities 24.57%1.41B15.12%900.9M11.69%440.76M31.59%1.55B34.25%1.13B45.02%782.55M34.38%394.64M-2.39%1.18B-3.10%842.12M-3.47%539.6M
Goods services cash paid 28.95%923.68M26.34%566.36M-4.86%237.96M27.17%989.52M19.54%716.3M8.76%448.28M0.88%250.1M-10.63%778.14M3.30%599.21M24.16%412.18M
Staff behalf paid 17.40%200.14M18.64%144.47M23.00%89.82M6.24%223.18M7.19%170.48M8.31%121.77M12.24%73.02M6.96%210.07M9.23%159.04M11.37%112.43M
All taxes paid -35.41%20.24M-61.80%9.06M-83.01%2.27M26.49%38.22M46.30%31.33M179.48%23.72M138.95%13.35M19.09%30.22M-4.10%21.42M-31.11%8.49M
Cash paid relating to other operating activities 11.00%69.16M7.77%44.92M-14.08%24.51M6.53%82.6M22.55%62.31M22.06%41.68M54.36%28.53M-3.57%77.54M-28.81%50.84M-30.14%34.14M
Cash outflows from operating activities 23.74%1.21B20.36%764.81M-2.86%354.56M21.68%1.33B18.05%980.42M12.03%635.45M8.29%365M-6.56%1.1B1.35%830.52M14.80%567.24M
Net cash flows from operating activities 29.99%195.18M-7.48%136.09M190.86%86.2M161.74%218.58M1,193.54%150.15M632.26%147.09M168.34%29.64M135.46%83.51M-76.62%11.61M-142.61%-27.64M
Investing cash flow
Cash received from disposal of investments ------------------2.22M------------------0
Cash received from returns on investments --------------------------------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.80%1.03M-21.73%869.11K-2.55%535.9K113.10%2.01M1,651.20%1.66M3,268.40%1.11M20,534.71%549.92K-31.40%944.09K-84.48%94.51K-88.24%32.97K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -73.46%1.03M-21.73%869.11K-2.55%535.9K113.10%2.01M4,003.85%3.88M3,268.40%1.11M20,534.71%549.92K-31.40%944.09K-84.48%94.51K-88.24%32.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.20%28.14M36.55%20.42M-9.52%6.28M-10.61%28.46M-13.98%19.93M12.46%14.96M0.03%6.94M3.03%31.84M5.06%23.17M-7.36%13.3M
Cash paid to acquire investments ------------------------------4.34M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------5.95M--------
Cash paid relating to other investing activities ------------------------------3.22M--4.32M--0
Cash outflows from investing activities 41.20%28.14M36.55%20.42M-9.52%6.28M-37.23%28.46M-27.50%19.93M12.46%14.96M0.03%6.94M46.74%45.34M24.65%27.49M-7.36%13.3M
Net cash flows from investing activities -68.90%-27.11M-41.22%-19.56M10.12%-5.74M40.43%-26.45M41.40%-16.05M-4.37%-13.85M7.87%-6.39M-50.38%-44.4M-27.75%-27.39M5.75%-13.27M
Financing cash flow
Cash received from capital contributions ------------359.85%18.2M327.39%16.86M--16.86M------3.96M--3.94M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------3.96M--3.94M--0
Cash from borrowing -31.03%160M-25.51%113M67.74%104M-28.45%232M-2.83%232M-3.22%151.7M-36.57%62M60.32%324.25M62.14%238.75M52.55%156.75M
Cash received relating to other financing activities ------------------------------3.14M--3.14M--3.14M
Cash inflows from financing activities -35.71%160M-32.96%113M67.74%104M-24.49%250.2M1.23%248.86M5.42%168.56M-56.01%62M63.83%331.35M66.95%245.83M55.61%159.89M
Borrowing repayment 4.12%231.42M36.08%202.42M286.37%172.9M-0.66%282.26M32.88%222.25M55.40%148.75M-9.98%44.75M30.16%284.14M40.22%167.25M29.74%95.72M
Dividend interest payment -38.45%8.53M48.66%7.6M-22.51%1.72M27.04%13.75M65.08%13.86M-9.87%5.11M-20.48%2.22M-17.04%10.83M-18.78%8.4M-24.30%5.67M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.82M--1.82M------------------0
Cash payments relating to other financing activities -10.54%17.56M-0.50%13.99M-35.32%5.48M8.81%27.65M-2.85%19.63M46.27%14.06M2,769.47%8.47M-11.42%25.41M-76.70%20.21M-89.83%9.61M
Cash outflows from financing activities 0.69%257.51M33.40%224.01M224.87%180.1M1.03%323.66M30.58%255.74M51.27%167.92M5.00%55.44M23.20%320.38M-9.48%195.85M-36.84%111.01M
Net cash flows from financing activities -1,316.64%-97.51M-17,593.91%-111.01M-1,259.51%-76.1M-769.53%-73.46M-113.77%-6.88M-98.70%634.55K-92.55%6.56M118.99%10.97M172.32%49.98M166.95%48.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7.50%4.42M39.94%5.03M302.74%2M29.27%4.75M15.82%4.78M113.83%3.59M-110.83%-985.88K243.43%3.67M433.31%4.13M231.38%1.68M
Net increase in cash and cash equivalents -43.20%74.98M-92.32%10.55M-77.93%6.36M129.59%123.42M244.44%132M1,323.19%137.47M-22.86%28.83M198.82%53.76M190.95%38.32M141.08%9.66M
Add:Begin period cash and cash equivalents 76.91%283.9M76.91%283.9M76.91%283.9M50.37%160.48M50.37%160.48M50.37%160.48M50.37%160.48M-33.76%106.72M-33.76%106.72M-33.76%106.72M
End period cash equivalent 22.70%358.88M-1.17%294.46M53.33%290.26M76.91%283.9M101.65%292.48M156.02%297.95M31.38%189.31M50.37%160.48M21.90%145.04M-15.43%116.38M
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 Firm (Special General Partnership)------Huaxing 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.

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Investment Theme Disinfectant
Disinfectant
Intraday-1.44%