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002808 Suzhou Goldengreen Technologies

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  • 3.29
  • +0.16+5.11%
Market Closed Dec 27 15:00 CST
884.35MMarket Cap-38.71P/E (TTM)

Suzhou Goldengreen Technologies Key Stats

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
7.67%121.68M
3.90%79.76M
3.66%43.27M
-30.64%163.64M
-27.85%113.01M
-28.53%76.76M
-25.95%41.74M
-12.20%235.94M
-27.00%156.63M
-30.71%107.4M
Refunds of taxes and levies
40.07%3.21M
26.48%2.29M
48.77%1.05M
-55.42%2.9M
-58.36%2.29M
-33.60%1.81M
-46.26%703.79K
60.39%6.52M
32.34%5.5M
-9.41%2.72M
Cash received relating to other operating activities
38.91%3.24M
-50.09%1.8M
-65.32%868.02K
-91.21%2.25M
-71.04%2.33M
-44.28%3.6M
-58.30%2.5M
-27.45%25.57M
-54.29%8.05M
-52.80%6.47M
Cash inflows from operating activities
8.92%128.12M
2.03%83.84M
0.53%45.18M
-37.02%168.79M
-30.88%117.63M
-29.52%82.17M
-29.41%44.94M
-12.99%268.03M
-27.99%170.18M
-32.10%116.59M
Goods services cash paid
38.31%102.24M
36.78%61.52M
-12.05%28.58M
-48.67%115.51M
-51.46%73.92M
-49.48%44.98M
-32.54%32.49M
0.60%225.06M
-6.14%152.27M
-30.82%89.04M
Staff behalf paid
26.04%34.32M
18.66%22.64M
11.29%10.64M
-11.37%35.02M
-12.36%27.23M
-8.37%19.08M
-7.78%9.56M
36.29%39.51M
16.31%31.07M
9.92%20.82M
All taxes paid
-37.33%2.85M
-22.42%2.64M
-20.47%1.69M
52.99%6.78M
23.85%4.55M
151.05%3.4M
216.95%2.13M
-47.46%4.43M
-33.71%3.67M
-71.49%1.35M
Cash paid relating to other operating activities
66.26%13.92M
63.00%8.63M
28.47%2.78M
-50.80%16.52M
-29.25%8.38M
-37.93%5.3M
-53.32%2.17M
18.62%33.58M
-18.05%11.84M
-27.74%8.53M
Cash outflows from operating activities
34.42%153.33M
31.17%95.43M
-5.73%43.69M
-42.55%173.84M
-42.64%114.07M
-39.24%72.76M
-27.41%46.34M
4.54%302.59M
-4.82%198.85M
-27.07%119.75M
Net cash flows from operating activities
-808.52%-25.21M
-223.06%-11.59M
206.42%1.49M
85.40%-5.05M
112.41%3.56M
398.25%9.42M
-722.80%-1.4M
-286.06%-34.57M
-204.59%-28.67M
-142.05%-3.16M
Investing cash flow
Cash received from disposal of investments
-42.13%145M
-44.53%89.5M
-56.78%33M
7.38%248.27M
57.90%250.58M
35.37%161.36M
36.60%76.36M
34.96%231.21M
30.65%158.7M
219.37%119.2M
Cash received from returns on investments
3.57%854.48K
26.31%551.87K
-13.43%119.31K
90.67%3.61M
-41.21%825.01K
-58.53%436.91K
-68.37%137.81K
-24.86%1.89M
-28.83%1.4M
-24.93%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
----
16,102.51%810.13K
74,100.00%371K
74,100.00%371K
----
-96.20%5K
-99.60%500
-99.60%500
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
--0
----
----
----
----
--0
Cash inflows from investing activities
-42.07%145.85M
-44.47%90.05M
-56.71%33.12M
8.40%252.69M
57.26%251.78M
34.85%162.17M
35.79%76.5M
34.00%233.1M
29.57%160.1M
209.52%120.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
196.54%16.43M
364.21%8.79M
331.27%3.4M
-59.71%4.56M
-23.15%5.54M
-68.39%1.89M
-84.91%788.03K
545.77%11.32M
-50.93%7.21M
-32.86%5.99M
Cash paid to acquire investments
-64.76%79.64M
-55.19%55.66M
-29.88%31.56M
15.09%283.11M
66.36%226M
52.71%124.23M
-2.81%45M
33.98%245.99M
2.42%135.85M
70.78%81.35M
Cash outflows from investing activities
-58.51%96.07M
-48.89%64.46M
-23.66%34.95M
11.80%287.67M
61.85%231.54M
44.40%126.12M
-11.13%45.79M
38.82%257.31M
-2.90%143.06M
54.43%87.34M
Net cash flows from investing activities
146.03%49.79M
-28.99%25.6M
-105.97%-1.83M
-44.52%-34.98M
18.74%20.24M
9.52%36.05M
537.87%30.71M
-112.59%-24.21M
171.72%17.04M
285.90%32.91M
Financing cash flow
Cash received from capital contributions
-82.73%190K
--0
--0
--14.32M
--1.1M
--1.1M
--100K
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--150K
----
----
----
----
----
----
Cash from borrowing
--0
----
----
-29.43%40M
-72.69%1.83M
----
----
-35.37%56.68M
-82.23%6.7M
----
Cash received relating to other financing activities
--153.83K
----
----
1.11%19.27M
--0
----
----
154.12%19.06M
41.60%10.85M
44.59%10.85M
Cash inflows from financing activities
-88.27%343.83K
--0
--0
-2.84%73.59M
-83.31%2.93M
-89.86%1.1M
1,025.85%100K
-20.44%75.74M
-61.31%17.55M
-76.00%10.85M
Borrowing repayment
--0
----
----
-30.60%56.7M
-78.96%6.67M
----
----
-6.78%81.7M
-16.00%31.7M
-16.00%31.7M
Dividend interest payment
2,381.58%5.37M
3,430.31%5.37M
--0
-9.76%1.05M
28.50%216.45K
-9.62%152.24K
-20.45%66.63K
-86.65%1.16M
-97.44%168.44K
-97.37%168.44K
Cash payments relating to other financing activities
-64.57%88.58K
--0
----
-0.65%18.5M
2,004.65%250K
1,976.03%250K
----
-21.79%18.62M
-99.91%11.88K
-99.88%12.04K
Cash outflows from financing activities
-23.51%5.46M
1,236.15%5.37M
--0
-24.87%76.24M
-77.61%7.14M
-98.74%402.24K
-28.08%66.63K
-15.52%101.47M
-44.21%31.88M
-41.48%31.88M
Net cash flows from financing activities
-21.59%-5.12M
-870.25%-5.37M
--0
89.71%-2.65M
70.64%-4.21M
103.32%697.76K
139.84%33.37K
-3.28%-25.74M
-21.60%-14.33M
-126.75%-21.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.42%398.75K
-66.92%707.37K
139.48%253.02K
-90.85%904.99K
-81.31%1.94M
-62.17%2.14M
-28.48%-640.93K
538.96%9.89M
2,755.52%10.37M
662.23%5.65M
Net increase in cash and cash equivalents
-7.72%19.86M
-80.67%9.34M
-100.31%-90.01K
44.01%-41.78M
238.09%21.52M
235.93%48.3M
606.65%28.7M
-273.45%-74.62M
-82.77%-15.59M
170.22%14.38M
Add:Begin period cash and cash equivalents
-51.63%39.14M
-51.63%39.14M
-51.63%39.14M
-47.97%80.92M
-47.97%80.92M
-47.97%80.92M
-47.97%80.92M
-11.38%155.53M
-11.38%155.53M
-11.38%155.53M
End period cash equivalent
-42.40%59M
-62.48%48.48M
-64.37%39.05M
-51.63%39.14M
-26.80%102.44M
-23.95%129.22M
-31.31%109.62M
-47.97%80.92M
-16.19%139.95M
9.59%169.91M
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
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Yongtuo 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 7.67%121.68M3.90%79.76M3.66%43.27M-30.64%163.64M-27.85%113.01M-28.53%76.76M-25.95%41.74M-12.20%235.94M-27.00%156.63M-30.71%107.4M
Refunds of taxes and levies 40.07%3.21M26.48%2.29M48.77%1.05M-55.42%2.9M-58.36%2.29M-33.60%1.81M-46.26%703.79K60.39%6.52M32.34%5.5M-9.41%2.72M
Cash received relating to other operating activities 38.91%3.24M-50.09%1.8M-65.32%868.02K-91.21%2.25M-71.04%2.33M-44.28%3.6M-58.30%2.5M-27.45%25.57M-54.29%8.05M-52.80%6.47M
Cash inflows from operating activities 8.92%128.12M2.03%83.84M0.53%45.18M-37.02%168.79M-30.88%117.63M-29.52%82.17M-29.41%44.94M-12.99%268.03M-27.99%170.18M-32.10%116.59M
Goods services cash paid 38.31%102.24M36.78%61.52M-12.05%28.58M-48.67%115.51M-51.46%73.92M-49.48%44.98M-32.54%32.49M0.60%225.06M-6.14%152.27M-30.82%89.04M
Staff behalf paid 26.04%34.32M18.66%22.64M11.29%10.64M-11.37%35.02M-12.36%27.23M-8.37%19.08M-7.78%9.56M36.29%39.51M16.31%31.07M9.92%20.82M
All taxes paid -37.33%2.85M-22.42%2.64M-20.47%1.69M52.99%6.78M23.85%4.55M151.05%3.4M216.95%2.13M-47.46%4.43M-33.71%3.67M-71.49%1.35M
Cash paid relating to other operating activities 66.26%13.92M63.00%8.63M28.47%2.78M-50.80%16.52M-29.25%8.38M-37.93%5.3M-53.32%2.17M18.62%33.58M-18.05%11.84M-27.74%8.53M
Cash outflows from operating activities 34.42%153.33M31.17%95.43M-5.73%43.69M-42.55%173.84M-42.64%114.07M-39.24%72.76M-27.41%46.34M4.54%302.59M-4.82%198.85M-27.07%119.75M
Net cash flows from operating activities -808.52%-25.21M-223.06%-11.59M206.42%1.49M85.40%-5.05M112.41%3.56M398.25%9.42M-722.80%-1.4M-286.06%-34.57M-204.59%-28.67M-142.05%-3.16M
Investing cash flow
Cash received from disposal of investments -42.13%145M-44.53%89.5M-56.78%33M7.38%248.27M57.90%250.58M35.37%161.36M36.60%76.36M34.96%231.21M30.65%158.7M219.37%119.2M
Cash received from returns on investments 3.57%854.48K26.31%551.87K-13.43%119.31K90.67%3.61M-41.21%825.01K-58.53%436.91K-68.37%137.81K-24.86%1.89M-28.83%1.4M-24.93%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0----16,102.51%810.13K74,100.00%371K74,100.00%371K-----96.20%5K-99.60%500-99.60%500
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ------------------0------------------0
Cash inflows from investing activities -42.07%145.85M-44.47%90.05M-56.71%33.12M8.40%252.69M57.26%251.78M34.85%162.17M35.79%76.5M34.00%233.1M29.57%160.1M209.52%120.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 196.54%16.43M364.21%8.79M331.27%3.4M-59.71%4.56M-23.15%5.54M-68.39%1.89M-84.91%788.03K545.77%11.32M-50.93%7.21M-32.86%5.99M
Cash paid to acquire investments -64.76%79.64M-55.19%55.66M-29.88%31.56M15.09%283.11M66.36%226M52.71%124.23M-2.81%45M33.98%245.99M2.42%135.85M70.78%81.35M
Cash outflows from investing activities -58.51%96.07M-48.89%64.46M-23.66%34.95M11.80%287.67M61.85%231.54M44.40%126.12M-11.13%45.79M38.82%257.31M-2.90%143.06M54.43%87.34M
Net cash flows from investing activities 146.03%49.79M-28.99%25.6M-105.97%-1.83M-44.52%-34.98M18.74%20.24M9.52%36.05M537.87%30.71M-112.59%-24.21M171.72%17.04M285.90%32.91M
Financing cash flow
Cash received from capital contributions -82.73%190K--0--0--14.32M--1.1M--1.1M--100K------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------150K------------------------
Cash from borrowing --0---------29.43%40M-72.69%1.83M---------35.37%56.68M-82.23%6.7M----
Cash received relating to other financing activities --153.83K--------1.11%19.27M--0--------154.12%19.06M41.60%10.85M44.59%10.85M
Cash inflows from financing activities -88.27%343.83K--0--0-2.84%73.59M-83.31%2.93M-89.86%1.1M1,025.85%100K-20.44%75.74M-61.31%17.55M-76.00%10.85M
Borrowing repayment --0---------30.60%56.7M-78.96%6.67M---------6.78%81.7M-16.00%31.7M-16.00%31.7M
Dividend interest payment 2,381.58%5.37M3,430.31%5.37M--0-9.76%1.05M28.50%216.45K-9.62%152.24K-20.45%66.63K-86.65%1.16M-97.44%168.44K-97.37%168.44K
Cash payments relating to other financing activities -64.57%88.58K--0-----0.65%18.5M2,004.65%250K1,976.03%250K-----21.79%18.62M-99.91%11.88K-99.88%12.04K
Cash outflows from financing activities -23.51%5.46M1,236.15%5.37M--0-24.87%76.24M-77.61%7.14M-98.74%402.24K-28.08%66.63K-15.52%101.47M-44.21%31.88M-41.48%31.88M
Net cash flows from financing activities -21.59%-5.12M-870.25%-5.37M--089.71%-2.65M70.64%-4.21M103.32%697.76K139.84%33.37K-3.28%-25.74M-21.60%-14.33M-126.75%-21.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.42%398.75K-66.92%707.37K139.48%253.02K-90.85%904.99K-81.31%1.94M-62.17%2.14M-28.48%-640.93K538.96%9.89M2,755.52%10.37M662.23%5.65M
Net increase in cash and cash equivalents -7.72%19.86M-80.67%9.34M-100.31%-90.01K44.01%-41.78M238.09%21.52M235.93%48.3M606.65%28.7M-273.45%-74.62M-82.77%-15.59M170.22%14.38M
Add:Begin period cash and cash equivalents -51.63%39.14M-51.63%39.14M-51.63%39.14M-47.97%80.92M-47.97%80.92M-47.97%80.92M-47.97%80.92M-11.38%155.53M-11.38%155.53M-11.38%155.53M
End period cash equivalent -42.40%59M-62.48%48.48M-64.37%39.05M-51.63%39.14M-26.80%102.44M-23.95%129.22M-31.31%109.62M-47.97%80.92M-16.19%139.95M9.59%169.91M
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 ------Adverse Opinion------Adverse Opinion----
Auditor ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Yongtuo 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.

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