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002741 Guangdong Guanghua Sci-Tech

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  • 21.33
  • +1.94+10.01%
Not Open Nov 25 15:00 CST
9.92BMarket Cap-68806P/E (TTM)

Guangdong Guanghua Sci-Tech 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
-7.79%1.57B
-10.20%1.07B
-21.86%451.99M
-28.51%2.28B
-28.79%1.7B
-28.82%1.19B
-22.19%578.45M
41.30%3.19B
51.99%2.39B
63.42%1.67B
Refunds of taxes and levies
-99.92%14.28K
733.84%14.28K
--13.87K
122.97%18.14M
166.32%18.14M
-99.96%1.71K
--0
15.29%8.14M
-3.47%6.81M
--4.32M
Cash received relating to other operating activities
65.26%31.93M
51.32%35.25M
-18.92%24.42M
-79.63%26.98M
-60.52%19.32M
-21.83%23.29M
85.61%30.12M
205.18%132.44M
104.99%48.93M
40.15%29.79M
Cash inflows from operating activities
-7.93%1.6B
-9.02%1.1B
-21.71%476.43M
-30.17%2.32B
-28.88%1.74B
-28.88%1.21B
-19.94%608.57M
44.30%3.33B
52.53%2.45B
63.36%1.7B
Goods services cash paid
3.08%1.33B
9.78%954.62M
-24.27%431.89M
-38.48%1.71B
-38.22%1.29B
-42.61%869.57M
-14.80%570.29M
55.80%2.78B
64.95%2.09B
82.58%1.52B
Staff behalf paid
-13.93%161.25M
-15.07%114.47M
-19.69%67.11M
3.34%249.37M
-0.68%187.33M
1.20%134.78M
2.98%83.56M
29.17%241.31M
33.13%188.62M
36.13%133.18M
All taxes paid
-9.48%35.94M
-10.72%24.6M
-19.00%10.76M
-2.42%55.45M
-4.21%39.71M
12.34%27.55M
21.87%13.29M
-10.98%56.83M
-11.77%41.45M
-21.71%24.52M
Cash paid relating to other operating activities
-21.67%101.97M
-0.95%69.17M
-33.01%30.28M
-24.96%184.24M
-15.83%130.18M
-17.04%69.83M
-6.91%45.2M
7.13%245.52M
-5.99%154.67M
-24.89%84.17M
Cash outflows from operating activities
-1.11%1.63B
5.55%1.16B
-24.19%540.04M
-33.83%2.2B
-33.39%1.65B
-37.30%1.1B
-12.05%712.33M
46.79%3.32B
52.74%2.48B
64.05%1.76B
Net cash flows from operating activities
-129.18%-27.09M
-155.71%-60.95M
38.70%-63.61M
1,563.67%126.65M
453.15%92.85M
301.72%109.4M
-108.59%-103.76M
-82.79%7.61M
-74.65%-26.29M
-89.05%-54.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
--40M
--40M
--40M
--40M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
251.34%746.28K
257.14%748.25K
201.65%631.98K
-64.46%359.36K
-52.06%212.41K
-51.34%209.51K
-50.12%209.51K
-99.22%1.01M
-99.52%443.05K
-99.06%430.6K
Cash inflows from investing activities
-98.14%746.28K
-98.14%748.25K
-98.43%631.98K
3,891.85%40.36M
8,976.37%40.21M
9,238.02%40.21M
9,473.69%40.21M
-99.22%1.01M
-99.52%443.05K
-99.06%430.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.28%41.43M
-47.53%27.2M
-32.23%18.03M
-44.45%104.61M
-48.80%80.1M
-41.17%51.84M
-42.11%26.61M
106.35%188.32M
127.34%156.43M
78.81%88.12M
Cash paid to acquire investments
--4.9M
--4.9M
--4.9M
----
----
----
----
--40M
----
----
Cash outflows from investing activities
-42.16%46.33M
-38.07%32.1M
-13.82%22.93M
-54.18%104.61M
-48.80%80.1M
-41.17%51.84M
-42.11%26.61M
150.17%228.32M
127.34%156.43M
78.81%88.12M
Net cash flows from investing activities
-14.29%-45.58M
-169.64%-31.35M
-264.01%-22.3M
71.73%-64.25M
74.43%-39.88M
86.74%-11.63M
129.85%13.6M
-701.44%-227.31M
-769.15%-155.99M
-2,612.35%-87.69M
Financing cash flow
Cash received from capital contributions
----
----
----
-74.95%19.15M
-69.17%19.15M
--8.22M
--1.65M
--76.43M
--62.11M
----
Cash from borrowing
-9.09%600.15M
-1.96%382.99M
-5.15%210.99M
-23.52%801.34M
-23.52%660.18M
-27.00%390.64M
384.61%222.44M
100.03%1.05B
105.85%863.16M
117.56%535.15M
Cash received relating to other financing activities
----
----
----
----
--0
----
--0
----
----
----
Cash inflows from financing activities
-11.66%600.15M
-3.98%382.99M
-5.85%210.99M
-27.02%820.49M
-26.58%679.33M
-25.47%398.86M
388.21%224.09M
114.62%1.12B
120.66%925.27M
117.56%535.15M
Borrowing repayment
25.76%614.94M
1.12%347.49M
121.60%204.49M
22.56%839.98M
4.22%488.98M
24.11%343.64M
346.23%92.28M
12.25%685.34M
-5.88%469.17M
-17.47%276.89M
Dividend interest payment
-29.70%23.31M
-30.32%16.37M
-33.59%8.05M
-22.46%42.91M
-21.56%33.16M
-26.98%23.5M
28.36%12.12M
110.93%55.34M
113.46%42.28M
187.02%32.18M
Cash payments relating to other financing activities
-89.91%3.58M
-90.59%3.12M
-98.15%505.92K
-13.92%36.51M
16.30%35.47M
33.19%33.17M
216.70%27.33M
95.78%42.41M
164.05%30.5M
8,691.67%24.91M
Cash outflows from financing activities
15.10%641.83M
-8.33%366.98M
61.73%213.04M
17.41%919.39M
2.89%557.61M
19.86%400.31M
239.95%131.73M
18.93%783.09M
2.29%541.96M
-3.76%333.97M
Net cash flows from financing activities
-134.25%-41.68M
1,202.34%16M
-102.23%-2.06M
-128.99%-98.9M
-68.25%121.72M
-100.72%-1.45M
1,191.50%92.36M
353.43%341.13M
446.79%383.31M
299.12%201.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.53%1.63M
199.01%2.01M
313.64%635.28K
-117.19%-121.08K
-54.10%594.37K
26.00%671.66K
-40.82%-297.36K
202.46%704.5K
367.23%1.29M
198.29%533.05K
Net increase in cash and cash equivalents
-164.32%-112.73M
-176.60%-74.29M
-4,689.72%-87.33M
-129.98%-36.62M
-13.37%175.27M
62.22%96.99M
102.15%1.9M
329.35%122.14M
296.89%202.33M
144.79%59.79M
Add:Begin period cash and cash equivalents
-12.76%250.48M
-12.76%250.48M
-12.76%250.48M
74.03%287.11M
74.03%287.11M
74.03%287.11M
74.03%287.11M
-24.40%164.97M
-24.40%164.97M
-24.40%164.97M
End period cash equivalent
-70.21%137.75M
-54.13%176.19M
-43.55%163.15M
-12.76%250.48M
25.89%462.38M
70.89%384.09M
277.21%289.01M
74.03%287.11M
218.10%367.3M
165.28%224.76M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (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 -7.79%1.57B-10.20%1.07B-21.86%451.99M-28.51%2.28B-28.79%1.7B-28.82%1.19B-22.19%578.45M41.30%3.19B51.99%2.39B63.42%1.67B
Refunds of taxes and levies -99.92%14.28K733.84%14.28K--13.87K122.97%18.14M166.32%18.14M-99.96%1.71K--015.29%8.14M-3.47%6.81M--4.32M
Cash received relating to other operating activities 65.26%31.93M51.32%35.25M-18.92%24.42M-79.63%26.98M-60.52%19.32M-21.83%23.29M85.61%30.12M205.18%132.44M104.99%48.93M40.15%29.79M
Cash inflows from operating activities -7.93%1.6B-9.02%1.1B-21.71%476.43M-30.17%2.32B-28.88%1.74B-28.88%1.21B-19.94%608.57M44.30%3.33B52.53%2.45B63.36%1.7B
Goods services cash paid 3.08%1.33B9.78%954.62M-24.27%431.89M-38.48%1.71B-38.22%1.29B-42.61%869.57M-14.80%570.29M55.80%2.78B64.95%2.09B82.58%1.52B
Staff behalf paid -13.93%161.25M-15.07%114.47M-19.69%67.11M3.34%249.37M-0.68%187.33M1.20%134.78M2.98%83.56M29.17%241.31M33.13%188.62M36.13%133.18M
All taxes paid -9.48%35.94M-10.72%24.6M-19.00%10.76M-2.42%55.45M-4.21%39.71M12.34%27.55M21.87%13.29M-10.98%56.83M-11.77%41.45M-21.71%24.52M
Cash paid relating to other operating activities -21.67%101.97M-0.95%69.17M-33.01%30.28M-24.96%184.24M-15.83%130.18M-17.04%69.83M-6.91%45.2M7.13%245.52M-5.99%154.67M-24.89%84.17M
Cash outflows from operating activities -1.11%1.63B5.55%1.16B-24.19%540.04M-33.83%2.2B-33.39%1.65B-37.30%1.1B-12.05%712.33M46.79%3.32B52.74%2.48B64.05%1.76B
Net cash flows from operating activities -129.18%-27.09M-155.71%-60.95M38.70%-63.61M1,563.67%126.65M453.15%92.85M301.72%109.4M-108.59%-103.76M-82.79%7.61M-74.65%-26.29M-89.05%-54.23M
Investing cash flow
Cash received from disposal of investments --------------40M--40M--40M--40M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 251.34%746.28K257.14%748.25K201.65%631.98K-64.46%359.36K-52.06%212.41K-51.34%209.51K-50.12%209.51K-99.22%1.01M-99.52%443.05K-99.06%430.6K
Cash inflows from investing activities -98.14%746.28K-98.14%748.25K-98.43%631.98K3,891.85%40.36M8,976.37%40.21M9,238.02%40.21M9,473.69%40.21M-99.22%1.01M-99.52%443.05K-99.06%430.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.28%41.43M-47.53%27.2M-32.23%18.03M-44.45%104.61M-48.80%80.1M-41.17%51.84M-42.11%26.61M106.35%188.32M127.34%156.43M78.81%88.12M
Cash paid to acquire investments --4.9M--4.9M--4.9M------------------40M--------
Cash outflows from investing activities -42.16%46.33M-38.07%32.1M-13.82%22.93M-54.18%104.61M-48.80%80.1M-41.17%51.84M-42.11%26.61M150.17%228.32M127.34%156.43M78.81%88.12M
Net cash flows from investing activities -14.29%-45.58M-169.64%-31.35M-264.01%-22.3M71.73%-64.25M74.43%-39.88M86.74%-11.63M129.85%13.6M-701.44%-227.31M-769.15%-155.99M-2,612.35%-87.69M
Financing cash flow
Cash received from capital contributions -------------74.95%19.15M-69.17%19.15M--8.22M--1.65M--76.43M--62.11M----
Cash from borrowing -9.09%600.15M-1.96%382.99M-5.15%210.99M-23.52%801.34M-23.52%660.18M-27.00%390.64M384.61%222.44M100.03%1.05B105.85%863.16M117.56%535.15M
Cash received relating to other financing activities ------------------0------0------------
Cash inflows from financing activities -11.66%600.15M-3.98%382.99M-5.85%210.99M-27.02%820.49M-26.58%679.33M-25.47%398.86M388.21%224.09M114.62%1.12B120.66%925.27M117.56%535.15M
Borrowing repayment 25.76%614.94M1.12%347.49M121.60%204.49M22.56%839.98M4.22%488.98M24.11%343.64M346.23%92.28M12.25%685.34M-5.88%469.17M-17.47%276.89M
Dividend interest payment -29.70%23.31M-30.32%16.37M-33.59%8.05M-22.46%42.91M-21.56%33.16M-26.98%23.5M28.36%12.12M110.93%55.34M113.46%42.28M187.02%32.18M
Cash payments relating to other financing activities -89.91%3.58M-90.59%3.12M-98.15%505.92K-13.92%36.51M16.30%35.47M33.19%33.17M216.70%27.33M95.78%42.41M164.05%30.5M8,691.67%24.91M
Cash outflows from financing activities 15.10%641.83M-8.33%366.98M61.73%213.04M17.41%919.39M2.89%557.61M19.86%400.31M239.95%131.73M18.93%783.09M2.29%541.96M-3.76%333.97M
Net cash flows from financing activities -134.25%-41.68M1,202.34%16M-102.23%-2.06M-128.99%-98.9M-68.25%121.72M-100.72%-1.45M1,191.50%92.36M353.43%341.13M446.79%383.31M299.12%201.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.53%1.63M199.01%2.01M313.64%635.28K-117.19%-121.08K-54.10%594.37K26.00%671.66K-40.82%-297.36K202.46%704.5K367.23%1.29M198.29%533.05K
Net increase in cash and cash equivalents -164.32%-112.73M-176.60%-74.29M-4,689.72%-87.33M-129.98%-36.62M-13.37%175.27M62.22%96.99M102.15%1.9M329.35%122.14M296.89%202.33M144.79%59.79M
Add:Begin period cash and cash equivalents -12.76%250.48M-12.76%250.48M-12.76%250.48M74.03%287.11M74.03%287.11M74.03%287.11M74.03%287.11M-24.40%164.97M-24.40%164.97M-24.40%164.97M
End period cash equivalent -70.21%137.75M-54.13%176.19M-43.55%163.15M-12.76%250.48M25.89%462.38M70.89%384.09M277.21%289.01M74.03%287.11M218.10%367.3M165.28%224.76M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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