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300221 Guangdong Silver Age Sci&Tech,Co.,Ltd.

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  • 6.13
  • -0.33-5.11%
Market Closed Nov 22 15:00 CST
2.93BMarket Cap73.86P/E (TTM)

Guangdong Silver Age Sci&Tech,Co.,Ltd. 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
11.25%1.2B
9.86%771.47M
4.94%399.89M
-29.09%1.46B
-35.79%1.08B
-39.96%702.2M
-42.61%381.06M
10.47%2.06B
28.28%1.68B
35.32%1.17B
Refunds of taxes and levies
0.24%11.45M
-57.30%5.88M
-64.52%1.57M
-47.84%13.11M
-52.66%11.42M
-31.92%13.76M
-69.90%4.43M
11.46%25.13M
157.66%24.12M
852.06%20.22M
Cash received relating to other operating activities
-7.11%18.4M
42.35%9.37M
223.54%7.92M
31.44%26.06M
38.93%19.81M
-8.39%6.58M
-9.70%2.45M
-39.03%19.82M
-6.89%14.26M
-30.98%7.19M
Cash inflows from operating activities
10.81%1.23B
8.88%786.72M
5.53%409.38M
-28.74%1.5B
-35.41%1.11B
-39.63%722.55M
-43.06%387.93M
9.64%2.1B
28.79%1.72B
36.51%1.2B
Goods services cash paid
25.59%1.02B
31.43%658.17M
19.90%312.86M
-23.13%1.14B
-29.66%813.13M
-36.85%500.79M
-40.37%260.94M
-12.81%1.48B
-4.99%1.16B
12.99%792.98M
Staff behalf paid
21.01%148.97M
25.89%101.49M
34.43%55.87M
2.28%167.48M
-0.65%123.11M
-7.72%80.62M
-4.64%41.56M
-0.79%163.74M
4.14%123.92M
10.25%87.37M
All taxes paid
-13.41%29.48M
-3.09%20.41M
31.97%12.7M
14.03%47.38M
27.24%34.04M
20.35%21.06M
18.89%9.62M
-7.69%41.55M
0.66%26.76M
-4.33%17.5M
Cash paid relating to other operating activities
-4.39%58.5M
10.22%37.28M
23.31%23.98M
18.63%84.22M
9.58%61.19M
-9.17%33.82M
-2.06%19.45M
-27.92%71M
-41.48%55.84M
-39.26%37.24M
Cash outflows from operating activities
21.98%1.26B
28.45%817.35M
22.27%405.41M
-18.20%1.44B
-24.29%1.03B
-31.95%636.3M
-34.88%331.57M
-12.45%1.76B
-6.53%1.36B
8.65%935.08M
Net cash flows from operating activities
-138.18%-29.53M
-135.52%-30.63M
-92.95%3.97M
-83.20%57.23M
-78.16%77.36M
-67.06%86.25M
-67.27%56.37M
461.71%340.68M
384.23%354.24M
1,520.91%261.85M
Investing cash flow
Cash received from disposal of investments
-89.97%31.39M
-87.59%26.09M
-74.21%12.9M
-76.82%324.64M
-72.82%312.83M
-68.06%210.2M
-84.95%50M
94.01%1.4B
107.26%1.15B
219.35%658.2M
Cash received from returns on investments
-68.01%1.11M
30.52%1.11M
123.98%494.07K
-25.04%3.46M
0.20%3.46M
-67.59%847.42K
-86.24%220.59K
-37.91%4.61M
-33.40%3.45M
21.66%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.16%603.89K
-94.63%263.87K
----
1,069.14%29.21M
927.30%5.1M
2,844.52%4.91M
-4.89%35K
-73.79%2.5M
-94.48%496.52K
-97.19%166.92K
Cash received relating to other investing activities
62.63%21.16M
467.56%17.52M
-52.64%600.08K
220.67%21.25M
162.48%13.01M
83.41%3.09M
151.02%1.27M
-78.33%6.63M
-80.72%4.96M
-59.48%1.68M
Cash inflows from investing activities
-83.77%54.26M
-79.47%44.98M
-72.84%13.99M
-73.24%378.55M
-71.17%334.4M
-66.94%219.05M
-84.59%51.52M
83.81%1.41B
93.56%1.16B
200.72%662.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.92%126.96M
-24.21%98.01M
10.59%70.5M
103.42%279.41M
144.29%195.08M
89.27%129.32M
169.80%63.74M
234.71%137.36M
169.93%79.86M
228.52%68.33M
Cash paid to acquire investments
-94.62%9.6M
-95.69%5.6M
-86.00%2.8M
-88.09%180.81M
-86.80%178.31M
-83.97%130M
-95.12%20M
165.23%1.52B
180.96%1.35B
468.26%811M
Cash paid relating to other investing activities
-79.91%750K
----
----
22.07%5.43M
18.50%3.73M
386.69%2.43M
--1.49M
-31.00%4.44M
-20.53%3.15M
-86.04%500K
Cash outflows from investing activities
-63.59%137.31M
-60.42%103.61M
-14.01%73.3M
-71.94%465.64M
-73.70%377.12M
-70.25%261.75M
-80.32%85.24M
167.79%1.66B
178.77%1.43B
426.54%879.83M
Net cash flows from investing activities
-94.38%-83.05M
-37.29%-58.62M
-75.91%-59.3M
64.44%-87.09M
84.43%-42.73M
80.34%-42.7M
65.86%-33.71M
-263.41%-244.9M
-424.04%-274.41M
-507.73%-217.17M
Financing cash flow
Cash received from capital contributions
3,001.36%32.56M
-66.67%350K
----
-45.56%2.45M
-76.67%1.05M
-65.00%1.05M
----
-95.91%4.5M
-95.91%4.5M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
33.33%1.4M
-66.67%350K
----
-45.56%2.45M
-76.67%1.05M
-65.00%1.05M
----
--4.5M
--4.5M
--3M
Cash from borrowing
74.60%204.9M
88.66%179.9M
33.47%108.58M
-29.46%146.35M
-43.44%117.35M
-29.23%95.35M
-18.47%81.35M
-46.05%207.49M
-38.75%207.49M
-25.64%134.74M
Cash received relating to other financing activities
-86.08%9.14M
----
----
129.83%77.4M
297.33%65.66M
2,686.22%38.09M
11,415.68%40.78M
5,002.06%33.68M
2,539.16%16.53M
124.10%1.37M
Cash inflows from financing activities
33.98%246.6M
34.02%180.25M
-11.09%108.58M
-7.92%226.21M
-19.45%184.06M
-3.31%134.49M
20.75%122.13M
-50.40%245.67M
-49.16%228.51M
-23.49%139.1M
Borrowing repayment
-66.96%52.44M
-71.05%25.4M
-69.31%25.4M
-45.68%158.71M
-38.29%158.71M
-41.88%87.75M
-13.98%82.75M
-29.09%292.16M
-30.32%257.17M
-2.02%150.97M
Dividend interest payment
160.90%5.31M
708.82%3.86M
277.76%955.01K
-21.01%2.89M
-39.13%2.03M
-82.26%477.16K
-82.95%252.81K
-63.66%3.66M
-60.32%3.34M
-53.07%2.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.62M
--1.29M
----
----
----
----
----
Cash payments relating to other financing activities
29.43%61.36M
44.07%49.94M
-52.37%19.01M
-41.01%52.72M
-43.71%47.41M
-24.10%34.66M
122.83%39.9M
71.06%89.38M
341.67%84.22M
660.45%45.67M
Cash outflows from financing activities
-42.78%119.1M
-35.55%79.2M
-63.09%45.36M
-44.36%214.32M
-39.62%208.14M
-38.35%122.89M
6.33%122.91M
-18.80%385.2M
-13.07%344.73M
20.20%199.33M
Net cash flows from financing activities
629.47%127.5M
770.86%101.05M
8,296.11%63.22M
108.52%11.89M
79.28%-24.08M
119.27%11.6M
94.66%-771.37K
-765.21%-139.53M
-319.69%-116.21M
-476.65%-60.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.30%-9.97K
9.97%524.74K
137.92%156K
-86.62%232.52K
-75.04%432.82K
5.09%477.17K
-2,637.26%-411.36K
190.62%1.74M
803.66%1.73M
178.52%454.06K
Net increase in cash and cash equivalents
35.66%14.9M
-77.87%12.31M
-62.52%8.05M
57.81%-17.73M
131.70%10.99M
468.63%55.63M
-63.61%21.47M
-156.23%-42.02M
-372.74%-34.65M
-117.64%-15.09M
Add:Begin period cash and cash equivalents
-29.45%42.47M
-29.45%42.47M
-29.45%42.47M
-41.11%60.2M
-41.11%60.2M
-41.11%60.2M
-41.78%60.2M
271.98%102.22M
271.98%102.22M
271.98%102.22M
End period cash equivalent
-19.40%57.37M
-52.71%54.78M
-38.15%50.51M
-29.45%42.47M
5.35%71.18M
32.94%115.83M
-49.71%81.67M
-41.11%60.2M
68.15%67.57M
-22.93%87.13M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.25%1.2B9.86%771.47M4.94%399.89M-29.09%1.46B-35.79%1.08B-39.96%702.2M-42.61%381.06M10.47%2.06B28.28%1.68B35.32%1.17B
Refunds of taxes and levies 0.24%11.45M-57.30%5.88M-64.52%1.57M-47.84%13.11M-52.66%11.42M-31.92%13.76M-69.90%4.43M11.46%25.13M157.66%24.12M852.06%20.22M
Cash received relating to other operating activities -7.11%18.4M42.35%9.37M223.54%7.92M31.44%26.06M38.93%19.81M-8.39%6.58M-9.70%2.45M-39.03%19.82M-6.89%14.26M-30.98%7.19M
Cash inflows from operating activities 10.81%1.23B8.88%786.72M5.53%409.38M-28.74%1.5B-35.41%1.11B-39.63%722.55M-43.06%387.93M9.64%2.1B28.79%1.72B36.51%1.2B
Goods services cash paid 25.59%1.02B31.43%658.17M19.90%312.86M-23.13%1.14B-29.66%813.13M-36.85%500.79M-40.37%260.94M-12.81%1.48B-4.99%1.16B12.99%792.98M
Staff behalf paid 21.01%148.97M25.89%101.49M34.43%55.87M2.28%167.48M-0.65%123.11M-7.72%80.62M-4.64%41.56M-0.79%163.74M4.14%123.92M10.25%87.37M
All taxes paid -13.41%29.48M-3.09%20.41M31.97%12.7M14.03%47.38M27.24%34.04M20.35%21.06M18.89%9.62M-7.69%41.55M0.66%26.76M-4.33%17.5M
Cash paid relating to other operating activities -4.39%58.5M10.22%37.28M23.31%23.98M18.63%84.22M9.58%61.19M-9.17%33.82M-2.06%19.45M-27.92%71M-41.48%55.84M-39.26%37.24M
Cash outflows from operating activities 21.98%1.26B28.45%817.35M22.27%405.41M-18.20%1.44B-24.29%1.03B-31.95%636.3M-34.88%331.57M-12.45%1.76B-6.53%1.36B8.65%935.08M
Net cash flows from operating activities -138.18%-29.53M-135.52%-30.63M-92.95%3.97M-83.20%57.23M-78.16%77.36M-67.06%86.25M-67.27%56.37M461.71%340.68M384.23%354.24M1,520.91%261.85M
Investing cash flow
Cash received from disposal of investments -89.97%31.39M-87.59%26.09M-74.21%12.9M-76.82%324.64M-72.82%312.83M-68.06%210.2M-84.95%50M94.01%1.4B107.26%1.15B219.35%658.2M
Cash received from returns on investments -68.01%1.11M30.52%1.11M123.98%494.07K-25.04%3.46M0.20%3.46M-67.59%847.42K-86.24%220.59K-37.91%4.61M-33.40%3.45M21.66%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.16%603.89K-94.63%263.87K----1,069.14%29.21M927.30%5.1M2,844.52%4.91M-4.89%35K-73.79%2.5M-94.48%496.52K-97.19%166.92K
Cash received relating to other investing activities 62.63%21.16M467.56%17.52M-52.64%600.08K220.67%21.25M162.48%13.01M83.41%3.09M151.02%1.27M-78.33%6.63M-80.72%4.96M-59.48%1.68M
Cash inflows from investing activities -83.77%54.26M-79.47%44.98M-72.84%13.99M-73.24%378.55M-71.17%334.4M-66.94%219.05M-84.59%51.52M83.81%1.41B93.56%1.16B200.72%662.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.92%126.96M-24.21%98.01M10.59%70.5M103.42%279.41M144.29%195.08M89.27%129.32M169.80%63.74M234.71%137.36M169.93%79.86M228.52%68.33M
Cash paid to acquire investments -94.62%9.6M-95.69%5.6M-86.00%2.8M-88.09%180.81M-86.80%178.31M-83.97%130M-95.12%20M165.23%1.52B180.96%1.35B468.26%811M
Cash paid relating to other investing activities -79.91%750K--------22.07%5.43M18.50%3.73M386.69%2.43M--1.49M-31.00%4.44M-20.53%3.15M-86.04%500K
Cash outflows from investing activities -63.59%137.31M-60.42%103.61M-14.01%73.3M-71.94%465.64M-73.70%377.12M-70.25%261.75M-80.32%85.24M167.79%1.66B178.77%1.43B426.54%879.83M
Net cash flows from investing activities -94.38%-83.05M-37.29%-58.62M-75.91%-59.3M64.44%-87.09M84.43%-42.73M80.34%-42.7M65.86%-33.71M-263.41%-244.9M-424.04%-274.41M-507.73%-217.17M
Financing cash flow
Cash received from capital contributions 3,001.36%32.56M-66.67%350K-----45.56%2.45M-76.67%1.05M-65.00%1.05M-----95.91%4.5M-95.91%4.5M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 33.33%1.4M-66.67%350K-----45.56%2.45M-76.67%1.05M-65.00%1.05M------4.5M--4.5M--3M
Cash from borrowing 74.60%204.9M88.66%179.9M33.47%108.58M-29.46%146.35M-43.44%117.35M-29.23%95.35M-18.47%81.35M-46.05%207.49M-38.75%207.49M-25.64%134.74M
Cash received relating to other financing activities -86.08%9.14M--------129.83%77.4M297.33%65.66M2,686.22%38.09M11,415.68%40.78M5,002.06%33.68M2,539.16%16.53M124.10%1.37M
Cash inflows from financing activities 33.98%246.6M34.02%180.25M-11.09%108.58M-7.92%226.21M-19.45%184.06M-3.31%134.49M20.75%122.13M-50.40%245.67M-49.16%228.51M-23.49%139.1M
Borrowing repayment -66.96%52.44M-71.05%25.4M-69.31%25.4M-45.68%158.71M-38.29%158.71M-41.88%87.75M-13.98%82.75M-29.09%292.16M-30.32%257.17M-2.02%150.97M
Dividend interest payment 160.90%5.31M708.82%3.86M277.76%955.01K-21.01%2.89M-39.13%2.03M-82.26%477.16K-82.95%252.81K-63.66%3.66M-60.32%3.34M-53.07%2.69M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.62M--1.29M--------------------
Cash payments relating to other financing activities 29.43%61.36M44.07%49.94M-52.37%19.01M-41.01%52.72M-43.71%47.41M-24.10%34.66M122.83%39.9M71.06%89.38M341.67%84.22M660.45%45.67M
Cash outflows from financing activities -42.78%119.1M-35.55%79.2M-63.09%45.36M-44.36%214.32M-39.62%208.14M-38.35%122.89M6.33%122.91M-18.80%385.2M-13.07%344.73M20.20%199.33M
Net cash flows from financing activities 629.47%127.5M770.86%101.05M8,296.11%63.22M108.52%11.89M79.28%-24.08M119.27%11.6M94.66%-771.37K-765.21%-139.53M-319.69%-116.21M-476.65%-60.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.30%-9.97K9.97%524.74K137.92%156K-86.62%232.52K-75.04%432.82K5.09%477.17K-2,637.26%-411.36K190.62%1.74M803.66%1.73M178.52%454.06K
Net increase in cash and cash equivalents 35.66%14.9M-77.87%12.31M-62.52%8.05M57.81%-17.73M131.70%10.99M468.63%55.63M-63.61%21.47M-156.23%-42.02M-372.74%-34.65M-117.64%-15.09M
Add:Begin period cash and cash equivalents -29.45%42.47M-29.45%42.47M-29.45%42.47M-41.11%60.2M-41.11%60.2M-41.11%60.2M-41.78%60.2M271.98%102.22M271.98%102.22M271.98%102.22M
End period cash equivalent -19.40%57.37M-52.71%54.78M-38.15%50.51M-29.45%42.47M5.35%71.18M32.94%115.83M-49.71%81.67M-41.11%60.2M68.15%67.57M-22.93%87.13M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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