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

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  • 4.77
  • -0.07-1.45%
Market Closed Aug 12 15:00 CST
2.26BMarket Cap61.15P/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
(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
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
68.99%663.93M
Refunds of taxes and levies
-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
--14.7M
Cash received relating to other operating activities
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
-56.63%2.71M
Cash inflows from operating activities
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
70.71%681.35M
Goods services cash paid
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
20.87%437.61M
Staff behalf paid
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
4.27%43.58M
All taxes paid
-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
-11.70%8.09M
Cash paid relating to other operating activities
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
-21.40%19.86M
Cash outflows from operating activities
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
16.17%509.15M
Net cash flows from operating activities
-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
539.86%172.2M
Investing cash flow
Cash received from disposal of investments
-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
553.38%332.24M
Cash received from returns on investments
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
-38.52%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-97.83%36.8K
Cash received relating to other investing activities
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
-85.47%504.78K
Cash inflows from investing activities
-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
470.39%334.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
212.73%23.63M
Cash paid to acquire investments
-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
1,490.64%409.5M
Cash paid relating to other investing activities
----
----
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
-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
1,074.55%433.13M
Net cash flows from investing activities
-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
-554.03%-98.74M
Financing cash flow
Cash received from capital contributions
-66.67%350K
----
-45.56%2.45M
-76.67%1.05M
-65.00%1.05M
----
-95.91%4.5M
-95.91%4.5M
--3M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-66.67%350K
----
-45.56%2.45M
-76.67%1.05M
-65.00%1.05M
----
--4.5M
--4.5M
--3M
--1M
Cash from borrowing
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
-31.05%99.79M
Cash received relating to other financing activities
----
----
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
-6.81%354.12K
Cash inflows from financing activities
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
-30.30%101.14M
Borrowing repayment
-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
15.62%96.2M
Dividend interest payment
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
-45.68%1.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.62M
--1.29M
----
----
----
----
----
----
Cash payments relating to other financing activities
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
347.29%17.91M
Cash outflows from financing activities
-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
28.52%115.59M
Net cash flows from financing activities
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
-126.19%-14.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-106.35%-15.03K
Net increase in cash and cash equivalents
-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
55.25%58.99M
Add:Begin period cash and cash equivalents
-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
276.27%103.4M
End period cash equivalent
-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
148.01%162.39M
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)
--
--
--
(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 9.86%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%1.17B68.99%663.93M
Refunds of taxes and levies -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--14.7M
Cash received relating to other operating activities 42.35%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-56.63%2.71M
Cash inflows from operating activities 8.88%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%1.2B70.71%681.35M
Goods services cash paid 31.43%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%792.98M20.87%437.61M
Staff behalf paid 25.89%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%87.37M4.27%43.58M
All taxes paid -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-11.70%8.09M
Cash paid relating to other operating activities 10.22%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-21.40%19.86M
Cash outflows from operating activities 28.45%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%935.08M16.17%509.15M
Net cash flows from operating activities -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%261.85M539.86%172.2M
Investing cash flow
Cash received from disposal of investments -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%658.2M553.38%332.24M
Cash received from returns on investments 30.52%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-38.52%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-97.83%36.8K
Cash received relating to other investing activities 467.56%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-85.47%504.78K
Cash inflows from investing activities -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%662.66M470.39%334.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%68.33M212.73%23.63M
Cash paid to acquire investments -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%811M1,490.64%409.5M
Cash paid relating to other investing activities --------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 -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%879.83M1,074.55%433.13M
Net cash flows from investing activities -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-554.03%-98.74M
Financing cash flow
Cash received from capital contributions -66.67%350K-----45.56%2.45M-76.67%1.05M-65.00%1.05M-----95.91%4.5M-95.91%4.5M--3M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -66.67%350K-----45.56%2.45M-76.67%1.05M-65.00%1.05M------4.5M--4.5M--3M--1M
Cash from borrowing 88.66%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-31.05%99.79M
Cash received relating to other financing activities --------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-6.81%354.12K
Cash inflows from financing activities 34.02%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-30.30%101.14M
Borrowing repayment -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%150.97M15.62%96.2M
Dividend interest payment 708.82%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-45.68%1.48M
-Including:Cash payments for dividends or profit to minority shareholders ----------1.62M--1.29M------------------------
Cash payments relating to other financing activities 44.07%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%45.67M347.29%17.91M
Cash outflows from financing activities -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%199.33M28.52%115.59M
Net cash flows from financing activities 770.86%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-126.19%-14.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.97%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-106.35%-15.03K
Net increase in cash and cash equivalents -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%-15.09M55.25%58.99M
Add:Begin period cash and cash equivalents -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%102.22M276.27%103.4M
End period cash equivalent -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%87.13M148.01%162.39M
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

No Data

Price Target

No Data

Heat List
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