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002636 Goldenmax International

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  • 6.18
  • 0.000.00%
Not Open Jul 29 15:00 CST
4.50BMarket Cap-38385P/E (TTM)

Goldenmax International 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.57%921.53M
-30.42%3.6B
-24.61%2.93B
-35.34%1.85B
-42.60%881.22M
-1.91%5.18B
1.09%3.88B
15.72%2.86B
38.23%1.54B
43.00%5.28B
Refunds of taxes and levies
-63.63%4.81M
733.93%82.59M
168.05%78.29M
241.53%75.1M
-37.78%13.21M
-0.10%9.9M
251.18%29.21M
602.80%21.99M
668.68%21.24M
15.05%9.91M
Cash received relating to other operating activities
-21.06%14.83M
13.91%89.03M
-2.67%105.1M
22.24%86.13M
-40.06%18.79M
-2.69%78.16M
41.51%107.99M
51.07%70.46M
127.10%31.34M
25.78%80.32M
Cash inflows from operating activities
3.06%941.16M
-28.33%3.77B
-22.62%3.11B
-31.90%2.01B
-42.49%913.23M
-1.92%5.27B
2.40%4.02B
17.10%2.95B
40.86%1.59B
42.64%5.37B
Goods services cash paid
2.61%823.69M
-30.13%2.93B
-22.00%2.52B
-32.37%1.62B
-37.44%802.71M
7.52%4.19B
25.61%3.23B
35.56%2.39B
62.06%1.28B
36.26%3.9B
Staff behalf paid
7.54%101.68M
14.61%369.51M
13.28%266.31M
5.98%177.19M
3.12%94.56M
3.24%322.4M
4.22%235.09M
5.70%167.2M
16.61%91.7M
29.93%312.29M
All taxes paid
-29.76%19.97M
-38.73%86.56M
-38.56%78.11M
-42.58%60.46M
-55.38%28.43M
-44.44%141.29M
-42.71%127.13M
-21.67%105.3M
-8.20%63.71M
114.86%254.27M
Cash paid relating to other operating activities
-15.68%41.61M
-23.32%119.74M
12.90%144.36M
13.82%97.44M
41.47%49.35M
-4.33%156.15M
-21.34%127.87M
-16.22%85.61M
-29.33%34.88M
44.71%163.22M
Cash outflows from operating activities
1.22%986.94M
-27.17%3.5B
-19.14%3.01B
-28.99%1.95B
-33.83%975.05M
3.96%4.81B
16.94%3.72B
27.35%2.75B
48.95%1.47B
38.88%4.63B
Net cash flows from operating activities
25.95%-45.78M
-40.58%270.78M
-66.48%98.99M
-71.74%56.83M
-154.06%-61.82M
-38.59%455.73M
-60.11%295.28M
-44.24%201.11M
-17.16%114.35M
71.63%742.13M
Investing cash flow
Cash received from disposal of investments
42.61%843.99M
35.84%3.33B
28.63%2.39B
29.73%1.74B
44.34%591.81M
-40.83%2.45B
-35.68%1.85B
-7.33%1.34B
-49.60%410M
23.40%4.14B
Cash received from returns on investments
9.60%1.35M
-18.32%12.77M
-48.04%7.84M
14.32%7M
-43.52%1.23M
-77.57%15.64M
-76.45%15.09M
-83.60%6.12M
-74.52%2.18M
137.90%69.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.60%215.95K
-87.60%122.25K
----
----
329.92%53.35M
194.64%985.75K
223.66%985.75K
-95.31%30K
4,511.70%12.41M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--620.25K
Cash inflows from investing activities
42.54%845.34M
32.63%3.34B
27.95%2.39B
29.57%1.74B
43.87%593.04M
-40.36%2.52B
-36.54%1.87B
-9.21%1.35B
-49.90%412.22M
24.77%4.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.81%42.55M
-75.33%139.52M
-72.70%110.39M
-68.32%97.55M
-66.26%81.52M
70.04%565.67M
173.82%404.38M
398.85%307.9M
1,018.92%241.59M
226.98%332.68M
Cash paid to acquire investments
11.07%566.62M
18.42%3.43B
13.63%2.56B
7.41%1.71B
-29.42%510.13M
-18.19%2.9B
-18.86%2.25B
23.84%1.59B
8.90%722.73M
-12.38%3.54B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
3.06%350K
Cash outflows from investing activities
2.96%609.17M
3.11%3.57B
0.48%2.67B
-4.88%1.8B
-38.65%591.65M
-10.62%3.46B
-9.72%2.65B
39.01%1.9B
40.72%964.32M
-6.51%3.88B
Net cash flows from investing activities
16,926.45%236.17M
75.41%-232.77M
65.13%-273.14M
88.92%-61.08M
100.25%1.39M
-374.03%-946.56M
-10,229.50%-783.35M
-570.52%-551.39M
-501.66%-552.1M
145.32%345.42M
Financing cash flow
Cash from borrowing
-30.77%45M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
-4.13%65M
-4.13%65M
-4.13%65M
-5.25%65M
-6.48%67.8M
Cash inflows from financing activities
-30.77%45M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
-4.13%65M
-4.13%65M
-4.13%65M
-5.25%65M
-6.48%67.8M
Borrowing repayment
----
2.13%66.85M
--20M
--20M
----
-66.70%65.46M
----
----
----
243.30%196.54M
Dividend interest payment
0.77%332.06K
-1.29%68.69M
-1.37%68.8M
827.30%52.26M
222.18%329.51K
25.95%69.58M
60.08%69.75M
-38.17%5.64M
-98.79%102.28K
797.06%55.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
20.00%4.8M
20.00%4.8M
20.00%4.8M
----
-50.00%4M
-50.00%4M
-50.00%4M
----
--8M
Cash payments relating to other financing activities
----
97.67%2.59M
----
----
----
1.37%1.31M
----
----
----
--1.29M
Cash outflows from financing activities
0.77%332.06K
1.31%138.13M
27.31%88.8M
1,182.17%72.26M
222.18%329.51K
-46.12%136.35M
-70.95%69.75M
-95.99%5.64M
-99.86%102.28K
299.11%253.08M
Net cash flows from financing activities
-30.93%44.67M
-2.50%-73.13M
-401.13%-23.8M
-112.23%-7.26M
-0.35%64.67M
61.49%-71.35M
97.24%-4.75M
181.48%59.36M
1,008.85%64.9M
-2,138.09%-185.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.70%-431.23K
-64.11%1.29M
-7.77%2.87M
947.83%3.95M
-586.86%-1.64M
50.90%3.6M
481.93%3.11M
164.42%376.88K
39.57%-238.73K
216.68%2.39M
Net increase in cash and cash equivalents
8,936.01%234.63M
93.94%-33.83M
60.16%-195.07M
97.39%-7.57M
100.70%2.6M
-161.74%-558.58M
-185.18%-489.7M
-171.84%-290.54M
-239.24%-373.1M
380.29%904.66M
Add:Begin period cash and cash equivalents
-4.32%892.82M
-37.61%926.64M
-37.61%926.64M
-37.61%926.64M
-37.17%933.13M
155.83%1.49B
155.83%1.49B
155.83%1.49B
155.83%1.49B
-35.73%580.56M
End period cash equivalent
20.49%1.13B
-3.65%892.82M
-26.51%731.57M
-23.07%919.07M
-15.86%935.73M
-37.61%926.64M
-13.84%995.52M
21.29%1.19B
31.07%1.11B
155.83%1.49B
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.57%921.53M-30.42%3.6B-24.61%2.93B-35.34%1.85B-42.60%881.22M-1.91%5.18B1.09%3.88B15.72%2.86B38.23%1.54B43.00%5.28B
Refunds of taxes and levies -63.63%4.81M733.93%82.59M168.05%78.29M241.53%75.1M-37.78%13.21M-0.10%9.9M251.18%29.21M602.80%21.99M668.68%21.24M15.05%9.91M
Cash received relating to other operating activities -21.06%14.83M13.91%89.03M-2.67%105.1M22.24%86.13M-40.06%18.79M-2.69%78.16M41.51%107.99M51.07%70.46M127.10%31.34M25.78%80.32M
Cash inflows from operating activities 3.06%941.16M-28.33%3.77B-22.62%3.11B-31.90%2.01B-42.49%913.23M-1.92%5.27B2.40%4.02B17.10%2.95B40.86%1.59B42.64%5.37B
Goods services cash paid 2.61%823.69M-30.13%2.93B-22.00%2.52B-32.37%1.62B-37.44%802.71M7.52%4.19B25.61%3.23B35.56%2.39B62.06%1.28B36.26%3.9B
Staff behalf paid 7.54%101.68M14.61%369.51M13.28%266.31M5.98%177.19M3.12%94.56M3.24%322.4M4.22%235.09M5.70%167.2M16.61%91.7M29.93%312.29M
All taxes paid -29.76%19.97M-38.73%86.56M-38.56%78.11M-42.58%60.46M-55.38%28.43M-44.44%141.29M-42.71%127.13M-21.67%105.3M-8.20%63.71M114.86%254.27M
Cash paid relating to other operating activities -15.68%41.61M-23.32%119.74M12.90%144.36M13.82%97.44M41.47%49.35M-4.33%156.15M-21.34%127.87M-16.22%85.61M-29.33%34.88M44.71%163.22M
Cash outflows from operating activities 1.22%986.94M-27.17%3.5B-19.14%3.01B-28.99%1.95B-33.83%975.05M3.96%4.81B16.94%3.72B27.35%2.75B48.95%1.47B38.88%4.63B
Net cash flows from operating activities 25.95%-45.78M-40.58%270.78M-66.48%98.99M-71.74%56.83M-154.06%-61.82M-38.59%455.73M-60.11%295.28M-44.24%201.11M-17.16%114.35M71.63%742.13M
Investing cash flow
Cash received from disposal of investments 42.61%843.99M35.84%3.33B28.63%2.39B29.73%1.74B44.34%591.81M-40.83%2.45B-35.68%1.85B-7.33%1.34B-49.60%410M23.40%4.14B
Cash received from returns on investments 9.60%1.35M-18.32%12.77M-48.04%7.84M14.32%7M-43.52%1.23M-77.57%15.64M-76.45%15.09M-83.60%6.12M-74.52%2.18M137.90%69.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.60%215.95K-87.60%122.25K--------329.92%53.35M194.64%985.75K223.66%985.75K-95.31%30K4,511.70%12.41M
Cash received relating to other investing activities --------------------------------------620.25K
Cash inflows from investing activities 42.54%845.34M32.63%3.34B27.95%2.39B29.57%1.74B43.87%593.04M-40.36%2.52B-36.54%1.87B-9.21%1.35B-49.90%412.22M24.77%4.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.81%42.55M-75.33%139.52M-72.70%110.39M-68.32%97.55M-66.26%81.52M70.04%565.67M173.82%404.38M398.85%307.9M1,018.92%241.59M226.98%332.68M
Cash paid to acquire investments 11.07%566.62M18.42%3.43B13.63%2.56B7.41%1.71B-29.42%510.13M-18.19%2.9B-18.86%2.25B23.84%1.59B8.90%722.73M-12.38%3.54B
Cash paid relating to other investing activities ------------------------------------3.06%350K
Cash outflows from investing activities 2.96%609.17M3.11%3.57B0.48%2.67B-4.88%1.8B-38.65%591.65M-10.62%3.46B-9.72%2.65B39.01%1.9B40.72%964.32M-6.51%3.88B
Net cash flows from investing activities 16,926.45%236.17M75.41%-232.77M65.13%-273.14M88.92%-61.08M100.25%1.39M-374.03%-946.56M-10,229.50%-783.35M-570.52%-551.39M-501.66%-552.1M145.32%345.42M
Financing cash flow
Cash from borrowing -30.77%45M0.00%65M0.00%65M0.00%65M0.00%65M-4.13%65M-4.13%65M-4.13%65M-5.25%65M-6.48%67.8M
Cash inflows from financing activities -30.77%45M0.00%65M0.00%65M0.00%65M0.00%65M-4.13%65M-4.13%65M-4.13%65M-5.25%65M-6.48%67.8M
Borrowing repayment ----2.13%66.85M--20M--20M-----66.70%65.46M------------243.30%196.54M
Dividend interest payment 0.77%332.06K-1.29%68.69M-1.37%68.8M827.30%52.26M222.18%329.51K25.95%69.58M60.08%69.75M-38.17%5.64M-98.79%102.28K797.06%55.24M
-Including:Cash payments for dividends or profit to minority shareholders ----20.00%4.8M20.00%4.8M20.00%4.8M-----50.00%4M-50.00%4M-50.00%4M------8M
Cash payments relating to other financing activities ----97.67%2.59M------------1.37%1.31M--------------1.29M
Cash outflows from financing activities 0.77%332.06K1.31%138.13M27.31%88.8M1,182.17%72.26M222.18%329.51K-46.12%136.35M-70.95%69.75M-95.99%5.64M-99.86%102.28K299.11%253.08M
Net cash flows from financing activities -30.93%44.67M-2.50%-73.13M-401.13%-23.8M-112.23%-7.26M-0.35%64.67M61.49%-71.35M97.24%-4.75M181.48%59.36M1,008.85%64.9M-2,138.09%-185.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.70%-431.23K-64.11%1.29M-7.77%2.87M947.83%3.95M-586.86%-1.64M50.90%3.6M481.93%3.11M164.42%376.88K39.57%-238.73K216.68%2.39M
Net increase in cash and cash equivalents 8,936.01%234.63M93.94%-33.83M60.16%-195.07M97.39%-7.57M100.70%2.6M-161.74%-558.58M-185.18%-489.7M-171.84%-290.54M-239.24%-373.1M380.29%904.66M
Add:Begin period cash and cash equivalents -4.32%892.82M-37.61%926.64M-37.61%926.64M-37.61%926.64M-37.17%933.13M155.83%1.49B155.83%1.49B155.83%1.49B155.83%1.49B-35.73%580.56M
End period cash equivalent 20.49%1.13B-3.65%892.82M-26.51%731.57M-23.07%919.07M-15.86%935.73M-37.61%926.64M-13.84%995.52M21.29%1.19B31.07%1.11B155.83%1.49B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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Price Target

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