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300499 Guangzhou Goaland Energy Conservation Tech

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19.80
+3.30+20.00%

Market Closed Dec 19 15:00 CST

6.04BMarket Cap-135.62P/E (TTM)

Guangzhou Goaland Energy Conservation Tech Key Stats

Cash Flow

All

YOY

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(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

-19.26%377.96M

-28.65%264.15M

-46.00%104.56M

-57.86%668.95M

-57.90%468.13M

-40.86%370.21M

-37.78%193.62M

47.21%1.59B

58.40%1.11B

30.98%626.03M

Refunds of taxes and levies

157.83%3.17M

113.23%2.36M

7,413.70%1.46M

-26.85%3.78M

-67.76%1.23M

-16.65%1.11M

-94.74%19.4K

-29.42%5.17M

-39.33%3.82M

-37.82%1.33M

Cash received relating to other operating activities

153.75%23.5M

177.06%12.14M

62.83%3.5M

-65.52%16.38M

-68.59%9.26M

-81.08%4.38M

-71.61%2.15M

31.51%47.51M

68.72%29.48M

92.17%23.16M

Cash inflows from operating activities

-15.46%404.63M

-25.83%278.65M

-44.06%109.52M

-57.98%689.11M

-58.20%478.62M

-42.25%375.7M

-38.65%195.79M

46.20%1.64B

57.80%1.15B

32.18%650.52M

Goods services cash paid

-8.12%288.68M

-14.48%207.02M

-32.62%106.66M

-62.19%404.41M

-56.49%314.2M

-42.41%242.06M

-17.77%158.29M

55.70%1.07B

47.93%722.16M

26.28%420.32M

Staff behalf paid

6.09%100.36M

2.32%66.11M

-4.35%35.9M

-68.12%125.91M

-65.11%94.6M

-62.61%64.62M

-50.05%37.54M

59.60%394.91M

62.80%271.15M

61.60%172.8M

All taxes paid

-45.22%29.38M

-53.74%24.11M

-52.63%9.95M

-32.04%57.35M

-21.41%53.64M

-1.71%52.12M

-47.52%21.02M

9.66%84.4M

25.84%68.25M

48.98%53.03M

Cash paid relating to other operating activities

58.29%71.57M

90.19%48.71M

93.27%21.28M

-51.85%52.08M

-62.60%45.21M

-65.89%25.61M

-73.60%11.01M

9.98%108.16M

11.61%120.89M

13.72%75.07M

Cash outflows from operating activities

-3.48%489.99M

-10.00%345.95M

-23.73%173.79M

-61.39%639.75M

-57.07%507.65M

-46.70%384.41M

-34.79%227.85M

49.32%1.66B

44.68%1.18B

33.21%721.23M

Net cash flows from operating activities

-194.10%-85.37M

-673.18%-67.3M

-100.47%-64.27M

390.49%49.36M

22.25%-29.03M

87.69%-8.7M

-5.98%-32.06M

-240.89%-16.99M

59.26%-37.33M

-43.56%-70.71M

Investing cash flow

Cash received from disposal of investments

--35.5M

----

Cash received from returns on investments

--1.03M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-40.48%51.9K

-96.50%2.8K

----

-83.73%157.3K

-89.00%87.2K

-89.91%80K

--70K

172.39%966.82K

201.44%792.58K

860.12%792.58K

Net cash received from disposal of subsidiaries and other business units

----

--306.46M

----

Cash inflows from investing activities

41,845.79%36.58M

45,559.54%36.53M

52,078.33%36.52M

-99.95%157.3K

-89.00%87.2K

-89.91%80K

--70K

19,496.84%307.42M

-46.33%792.58K

-38.86%792.58K

Cash paid to acquire fixed assets intangible assets and other long-term assets

214.11%43.93M

342.38%33.52M

622.78%16.12M

-75.92%23.98M

-80.89%13.99M

-80.61%7.58M

-84.21%2.23M

54.64%99.56M

76.98%73.2M

53.69%39.08M

Cash paid to acquire investments

233.33%50M

--50M

-69.85%30.3M

--15M

----

1,051.02%100.5M

----

Net cash paid to acquire subsidiaries and other business units

---1.11M

----

Cash outflows from investing activities

220.23%92.83M

987.64%82.41M

2,814.33%65.02M

-72.87%54.28M

-60.40%28.99M

-80.61%7.58M

-84.21%2.23M

173.62%200.06M

48.30%73.2M

16.91%39.08M

Net cash flows from investing activities

-94.64%-56.25M

-512.02%-45.88M

-1,218.47%-28.49M

-150.41%-54.12M

60.09%-28.9M

80.42%-7.5M

84.70%-2.16M

250.05%107.36M

-51.22%-72.4M

-19.16%-38.29M

Financing cash flow

Cash received from capital contributions

----

3,225.94%150M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

3,225.94%150M

----

Cash from borrowing

--1.17M

--575.22K

----

51.05%244.74M

60.98%244.74M

19.29%109.75M

Cash received relating to other financing activities

----

--461K

----

-79.71%6.65M

-50.34%13.62M

-50.99%13.62M

Cash inflows from financing activities

--1.17M

--1.63M

--575.22K

----

101.38%401.39M

43.84%258.36M

2.99%123.37M

Borrowing repayment

-85.39%22.72M

-65.68%21.62M

3,983.99%20.42M

11.93%155.75M

21.40%155.5M

-15.81%63M

-54.29%500K

-45.17%139.15M

-38.87%128.09M

-27.73%74.83M

Dividend interest payment

-97.99%825.75K

-98.09%672.48K

-81.84%226.96K

325.44%41.33M

499.47%41.18M

740.73%35.25M

-25.97%1.25M

-19.73%9.71M

-14.36%6.87M

-26.30%4.19M

Cash payments relating to other financing activities

24.56%2.86M

21.85%2.09M

30.72%1.19M

-89.25%6.67M

-93.18%2.3M

-87.42%1.71M

-84.88%909.63K

73.33%62.07M

20.43%33.68M

-50.55%13.61M

Cash outflows from financing activities

-86.73%26.41M

-75.61%24.38M

720.99%21.84M

-3.41%203.75M

17.99%198.97M

7.91%99.96M

-69.77%2.66M

-30.09%210.94M

-31.31%168.64M

-32.26%92.63M

Net cash flows from financing activities

87.32%-25.24M

77.24%-22.75M

-699.36%-21.26M

-206.98%-203.75M

-321.78%-198.97M

-425.19%-99.96M

69.77%-2.66M

285.99%190.45M

236.13%89.72M

281.26%30.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-21.25%-62.64K

-159.50%-279.62K

-833.41%-323.62K

-6.11%404.79K

-584.60%-51.66K

611.92%469.94K

135.75%44.13K

142.60%431.15K

98.99%-7.55K

86.40%-91.8K

Net increase in cash and cash equivalents

35.04%-166.91M

-17.73%-136.21M

-210.42%-114.34M

-173.99%-208.11M

-1,183.26%-256.95M

-47.66%-115.69M

30.89%-36.84M

272.65%281.25M

90.29%-20.02M

20.88%-78.35M

Add:Begin period cash and cash equivalents

-44.21%262.62M

148.44%470.72M

148.45%470.73M

-46.23%189.47M

End period cash equivalent

-55.23%95.7M

-64.39%126.41M

-65.83%148.27M

-44.21%262.62M

26.16%213.77M

219.48%355.03M

218.64%433.89M

148.44%470.72M

15.89%169.45M

-56.14%111.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-19.26%377.96M	-28.65%264.15M	-46.00%104.56M	-57.86%668.95M	-57.90%468.13M	-40.86%370.21M	-37.78%193.62M	47.21%1.59B	58.40%1.11B	30.98%626.03M
Refunds of taxes and levies	157.83%3.17M	113.23%2.36M	7,413.70%1.46M	-26.85%3.78M	-67.76%1.23M	-16.65%1.11M	-94.74%19.4K	-29.42%5.17M	-39.33%3.82M	-37.82%1.33M
Cash received relating to other operating activities	153.75%23.5M	177.06%12.14M	62.83%3.5M	-65.52%16.38M	-68.59%9.26M	-81.08%4.38M	-71.61%2.15M	31.51%47.51M	68.72%29.48M	92.17%23.16M
Cash inflows from operating activities	-15.46%404.63M	-25.83%278.65M	-44.06%109.52M	-57.98%689.11M	-58.20%478.62M	-42.25%375.7M	-38.65%195.79M	46.20%1.64B	57.80%1.15B	32.18%650.52M
Goods services cash paid	-8.12%288.68M	-14.48%207.02M	-32.62%106.66M	-62.19%404.41M	-56.49%314.2M	-42.41%242.06M	-17.77%158.29M	55.70%1.07B	47.93%722.16M	26.28%420.32M
Staff behalf paid	6.09%100.36M	2.32%66.11M	-4.35%35.9M	-68.12%125.91M	-65.11%94.6M	-62.61%64.62M	-50.05%37.54M	59.60%394.91M	62.80%271.15M	61.60%172.8M
All taxes paid	-45.22%29.38M	-53.74%24.11M	-52.63%9.95M	-32.04%57.35M	-21.41%53.64M	-1.71%52.12M	-47.52%21.02M	9.66%84.4M	25.84%68.25M	48.98%53.03M
Cash paid relating to other operating activities	58.29%71.57M	90.19%48.71M	93.27%21.28M	-51.85%52.08M	-62.60%45.21M	-65.89%25.61M	-73.60%11.01M	9.98%108.16M	11.61%120.89M	13.72%75.07M
Cash outflows from operating activities	-3.48%489.99M	-10.00%345.95M	-23.73%173.79M	-61.39%639.75M	-57.07%507.65M	-46.70%384.41M	-34.79%227.85M	49.32%1.66B	44.68%1.18B	33.21%721.23M
Net cash flows from operating activities	-194.10%-85.37M	-673.18%-67.3M	-100.47%-64.27M	390.49%49.36M	22.25%-29.03M	87.69%-8.7M	-5.98%-32.06M	-240.89%-16.99M	59.26%-37.33M	-43.56%-70.71M
Investing cash flow
Cash received from disposal of investments	--35.5M	--35.5M	--35.5M	----	----	----	----	----	----	----
Cash received from returns on investments	--1.03M	--1.03M	--1.03M	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.48%51.9K	-96.50%2.8K	----	-83.73%157.3K	-89.00%87.2K	-89.91%80K	--70K	172.39%966.82K	201.44%792.58K	860.12%792.58K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--306.46M	----	----
Cash inflows from investing activities	41,845.79%36.58M	45,559.54%36.53M	52,078.33%36.52M	-99.95%157.3K	-89.00%87.2K	-89.91%80K	--70K	19,496.84%307.42M	-46.33%792.58K	-38.86%792.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets	214.11%43.93M	342.38%33.52M	622.78%16.12M	-75.92%23.98M	-80.89%13.99M	-80.61%7.58M	-84.21%2.23M	54.64%99.56M	76.98%73.2M	53.69%39.08M
Cash paid to acquire investments	233.33%50M	--50M	--50M	-69.85%30.3M	--15M	----	----	1,051.02%100.5M	----	----
Net cash paid to acquire subsidiaries and other business units	---1.11M	---1.11M	---1.11M	----	----	----	----	----	----	----
Cash outflows from investing activities	220.23%92.83M	987.64%82.41M	2,814.33%65.02M	-72.87%54.28M	-60.40%28.99M	-80.61%7.58M	-84.21%2.23M	173.62%200.06M	48.30%73.2M	16.91%39.08M
Net cash flows from investing activities	-94.64%-56.25M	-512.02%-45.88M	-1,218.47%-28.49M	-150.41%-54.12M	60.09%-28.9M	80.42%-7.5M	84.70%-2.16M	250.05%107.36M	-51.22%-72.4M	-19.16%-38.29M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	3,225.94%150M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	3,225.94%150M	----	----
Cash from borrowing	--1.17M	--1.17M	--575.22K	----	----	----	----	51.05%244.74M	60.98%244.74M	19.29%109.75M
Cash received relating to other financing activities	----	--461K	----	----	----	----	----	-79.71%6.65M	-50.34%13.62M	-50.99%13.62M
Cash inflows from financing activities	--1.17M	--1.63M	--575.22K	----	----	----	----	101.38%401.39M	43.84%258.36M	2.99%123.37M
Borrowing repayment	-85.39%22.72M	-65.68%21.62M	3,983.99%20.42M	11.93%155.75M	21.40%155.5M	-15.81%63M	-54.29%500K	-45.17%139.15M	-38.87%128.09M	-27.73%74.83M
Dividend interest payment	-97.99%825.75K	-98.09%672.48K	-81.84%226.96K	325.44%41.33M	499.47%41.18M	740.73%35.25M	-25.97%1.25M	-19.73%9.71M	-14.36%6.87M	-26.30%4.19M
Cash payments relating to other financing activities	24.56%2.86M	21.85%2.09M	30.72%1.19M	-89.25%6.67M	-93.18%2.3M	-87.42%1.71M	-84.88%909.63K	73.33%62.07M	20.43%33.68M	-50.55%13.61M
Cash outflows from financing activities	-86.73%26.41M	-75.61%24.38M	720.99%21.84M	-3.41%203.75M	17.99%198.97M	7.91%99.96M	-69.77%2.66M	-30.09%210.94M	-31.31%168.64M	-32.26%92.63M
Net cash flows from financing activities	87.32%-25.24M	77.24%-22.75M	-699.36%-21.26M	-206.98%-203.75M	-321.78%-198.97M	-425.19%-99.96M	69.77%-2.66M	285.99%190.45M	236.13%89.72M	281.26%30.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-21.25%-62.64K	-159.50%-279.62K	-833.41%-323.62K	-6.11%404.79K	-584.60%-51.66K	611.92%469.94K	135.75%44.13K	142.60%431.15K	98.99%-7.55K	86.40%-91.8K
Net increase in cash and cash equivalents	35.04%-166.91M	-17.73%-136.21M	-210.42%-114.34M	-173.99%-208.11M	-1,183.26%-256.95M	-47.66%-115.69M	30.89%-36.84M	272.65%281.25M	90.29%-20.02M	20.88%-78.35M
Add:Begin period cash and cash equivalents	-44.21%262.62M	-44.21%262.62M	-44.21%262.62M	148.44%470.72M	148.44%470.72M	148.44%470.72M	148.45%470.73M	-46.23%189.47M	-46.23%189.47M	-46.23%189.47M
End period cash equivalent	-55.23%95.7M	-64.39%126.41M	-65.83%148.27M	-44.21%262.62M	26.16%213.77M	219.48%355.03M	218.64%433.89M	148.44%470.72M	15.89%169.45M	-56.14%111.13M
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)	--	--

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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design