CN Stock MarketDetailed Quotes

002636 Goldenmax International

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  • 7.92
  • +0.20+2.59%
Market Closed Oct 18 15:00 CST
5.77BMarket Cap-282857P/E (TTM)

Goldenmax International 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
0.65%1.86B
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
Refunds of taxes and levies
-90.86%6.86M
-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
Cash received relating to other operating activities
-55.14%38.64M
-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
Cash inflows from operating activities
-5.17%1.9B
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
Goods services cash paid
-1.30%1.6B
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
Staff behalf paid
9.14%193.4M
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
All taxes paid
-44.20%33.74M
-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
Cash paid relating to other operating activities
-26.16%71.95M
-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
Cash outflows from operating activities
-2.92%1.89B
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
Net cash flows from operating activities
-82.24%10.09M
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
Investing cash flow
Cash received from disposal of investments
-16.94%1.44B
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
Cash received from returns on investments
-45.56%3.81M
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
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
Net cash received from disposal of subsidiaries and other business units
--195.21M
----
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----
----
----
----
----
----
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Cash inflows from investing activities
-5.86%1.64B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.57%117.61M
-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
Cash paid to acquire investments
13.22%1.93B
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
Cash paid relating to other investing activities
--5M
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----
----
----
----
----
----
----
Cash outflows from investing activities
13.90%2.05B
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
Net cash flows from investing activities
-577.47%-413.82M
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
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
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
Borrowing repayment
----
----
2.13%66.85M
--20M
--20M
----
-66.70%65.46M
----
----
----
Dividend interest payment
-35.51%33.7M
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
-Including:Cash payments for dividends or profit to minority shareholders
-75.00%1.2M
----
20.00%4.8M
20.00%4.8M
20.00%4.8M
----
-50.00%4M
-50.00%4M
-50.00%4M
----
Cash payments relating to other financing activities
----
----
97.67%2.59M
----
----
----
1.37%1.31M
----
----
----
Cash outflows from financing activities
-53.36%33.7M
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
Net cash flows from financing activities
-364.17%-33.7M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.11%272.16K
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
Net increase in cash and cash equivalents
-5,675.65%-437.16M
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
Add:Begin period cash and cash equivalents
-3.65%892.82M
-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
End period cash equivalent
-50.42%455.66M
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
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 0.65%1.86B4.57%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%1.54B
Refunds of taxes and levies -90.86%6.86M-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%21.24M
Cash received relating to other operating activities -55.14%38.64M-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%31.34M
Cash inflows from operating activities -5.17%1.9B3.06%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%1.59B
Goods services cash paid -1.30%1.6B2.61%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%1.28B
Staff behalf paid 9.14%193.4M7.54%101.68M14.61%369.51M13.28%266.31M5.98%177.19M3.12%94.56M3.24%322.4M4.22%235.09M5.70%167.2M16.61%91.7M
All taxes paid -44.20%33.74M-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
Cash paid relating to other operating activities -26.16%71.95M-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%34.88M
Cash outflows from operating activities -2.92%1.89B1.22%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%1.47B
Net cash flows from operating activities -82.24%10.09M25.95%-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
Investing cash flow
Cash received from disposal of investments -16.94%1.44B42.61%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%410M
Cash received from returns on investments -45.56%3.81M9.60%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%2.18M
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%30K
Net cash received from disposal of subsidiaries and other business units --195.21M------------------------------------
Cash inflows from investing activities -5.86%1.64B42.54%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%412.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.57%117.61M-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%241.59M
Cash paid to acquire investments 13.22%1.93B11.07%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
Cash paid relating to other investing activities --5M------------------------------------
Cash outflows from investing activities 13.90%2.05B2.96%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
Net cash flows from investing activities -577.47%-413.82M16,926.45%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%-552.1M
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
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
Borrowing repayment --------2.13%66.85M--20M--20M-----66.70%65.46M------------
Dividend interest payment -35.51%33.7M0.77%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%102.28K
-Including:Cash payments for dividends or profit to minority shareholders -75.00%1.2M----20.00%4.8M20.00%4.8M20.00%4.8M-----50.00%4M-50.00%4M-50.00%4M----
Cash payments relating to other financing activities --------97.67%2.59M------------1.37%1.31M------------
Cash outflows from financing activities -53.36%33.7M0.77%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%102.28K
Net cash flows from financing activities -364.17%-33.7M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.11%272.16K73.70%-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%-238.73K
Net increase in cash and cash equivalents -5,675.65%-437.16M8,936.01%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%-373.1M
Add:Begin period cash and cash equivalents -3.65%892.82M-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
End period cash equivalent -50.42%455.66M20.49%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%1.11B
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 ----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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Heat List
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