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CN Stock MarketDetailed Quotes
300060 Suzhou Goldengreen Technologies
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Market Closed Dec 20 09:30 CST
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Suzhou Goldengreen Technologies Key Stats
All
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) | -- | -- |
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.