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300606 Dongguan Golden Sun Abrasives

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  • 19.80
  • +1.16+6.22%
Market Closed Sep 27 15:00 CST
2.77BMarket Cap45.83P/E (TTM)

Dongguan Golden Sun Abrasives 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
-2.30%248.82M
34.54%105.08M
16.60%460.22M
17.94%343.57M
31.09%254.68M
-17.68%78.11M
2.86%394.71M
17.35%291.3M
17.14%194.28M
28.35%94.88M
Refunds of taxes and levies
----
-41.18%231.87K
--1.9M
--622.33K
----
--394.17K
----
--0
----
----
Cash received relating to other operating activities
-44.51%1.26M
-54.30%301.93K
382.93%22.45M
52.43%3.2M
101.73%2.28M
69.75%660.73K
76.75%4.65M
42.79%2.1M
14.36%1.13M
54.57%389.24K
Cash inflows from operating activities
-2.68%250.08M
33.42%105.62M
21.34%484.58M
18.40%347.39M
31.50%256.96M
-16.91%79.16M
3.34%399.35M
17.45%293.4M
17.04%195.41M
28.24%95.27M
Goods services cash paid
39.69%149.15M
42.15%60.64M
-20.50%210.76M
-8.64%198.75M
-39.02%106.77M
-49.82%42.66M
-5.66%265.12M
20.58%217.55M
22.70%175.09M
45.74%85M
Staff behalf paid
62.43%45.24M
129.58%14.66M
65.53%82.24M
36.84%51.06M
17.79%27.85M
-10.05%6.39M
-9.50%49.68M
-5.89%37.31M
-9.90%23.64M
-38.43%7.1M
All taxes paid
-66.72%5.95M
-79.43%2.91M
53.96%30.31M
101.30%22.73M
120.96%17.87M
150.62%14.15M
-25.72%19.68M
-54.36%11.29M
-59.84%8.09M
-50.88%5.65M
Cash paid relating to other operating activities
52.29%17.48M
2,381.37%12.45M
7.92%47.26M
-66.95%11.2M
-50.71%11.48M
-90.70%501.93K
76.11%43.79M
222.65%33.88M
218.53%23.29M
13.50%5.39M
Cash outflows from operating activities
32.84%217.82M
42.35%90.66M
-2.04%370.56M
-5.43%283.74M
-28.74%163.97M
-38.25%63.69M
-2.32%378.28M
17.52%300.04M
17.17%230.12M
19.79%103.14M
Net cash flows from operating activities
-65.30%32.26M
-3.34%14.95M
440.99%114.01M
1,058.65%63.66M
367.92%92.99M
296.40%15.47M
2,670.73%21.07M
-20.96%-6.64M
-17.91%-34.71M
33.33%-7.88M
Investing cash flow
Cash received from disposal of investments
----
----
-79.36%68M
-72.48%67M
-78.94%39M
-93.20%7M
-65.54%329.47M
-70.17%243.44M
-74.92%185.17M
-73.15%103M
Cash received from returns on investments
----
----
-93.38%87.3K
-92.82%79.32K
-97.23%24.65K
-99.85%1.01K
-70.16%1.32M
-50.47%1.1M
-53.64%889.32K
-25.05%698.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---25.5K
----
--95K
--95K
----
----
----
--0
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--951.2K
--951.2K
--951.2K
----
Cash inflows from investing activities
-100.07%-25.5K
--0
-79.45%68.18M
-72.64%67.17M
-79.13%39.02M
-93.25%7M
-65.46%331.74M
-70.00%245.5M
-74.74%187.01M
-73.03%103.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.34%61.73M
96.47%48.99M
65.13%168.92M
394.53%124.17M
339.93%92.61M
54.32%24.94M
603.88%102.29M
112.91%25.11M
328.14%21.05M
305.12%16.16M
Cash paid to acquire investments
-90.75%3.61M
-92.86%500K
-79.57%67.5M
-77.79%67.5M
-81.28%39M
-95.28%7M
-66.17%330.47M
-68.08%303.94M
-75.39%208.37M
-69.34%148.17M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
--0
--12.72M
----
----
----
--0
----
----
Cash outflows from investing activities
-50.35%65.34M
54.97%49.49M
-45.37%236.42M
-37.88%204.39M
-42.63%131.61M
-80.57%31.94M
-56.34%432.77M
-65.87%329.05M
-73.06%229.42M
-66.27%164.33M
Net cash flows from investing activities
29.40%-65.37M
-98.49%-49.49M
-66.53%-168.23M
-64.23%-137.22M
-118.31%-92.59M
58.87%-24.93M
-226.97%-101.02M
42.71%-83.55M
61.85%-42.41M
40.96%-60.63M
Financing cash flow
Cash received from capital contributions
--2M
--2M
----
----
----
----
--4.5M
--4.5M
--4.5M
--3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--4.5M
----
----
----
Cash from borrowing
144.28%157.56M
141.58%119.58M
171.16%134.22M
106.96%102.45M
30.30%64.5M
67.80%49.5M
11.68%49.5M
11.68%49.5M
44.22%49.5M
295.38%29.5M
Cash received relating to other financing activities
----
----
--0
----
----
----
125.65%355.72K
179.47%355.72K
564.86%355.72K
1,163.94%348.84K
Cash inflows from financing activities
147.38%159.56M
145.62%121.58M
146.93%134.22M
88.47%102.45M
18.66%64.5M
48.43%49.5M
22.20%54.36M
22.28%54.36M
58.12%54.36M
345.32%33.35M
Borrowing repayment
30.12%64.5M
67.80%49.5M
11.39%49.5M
12.23%49.87M
11.60%49.57M
21.28%29.5M
9.08%44.44M
44.56%44.44M
44.49%44.42M
-20.25%24.32M
Dividend interest payment
1,962.17%22.21M
39.92%683.84K
-92.37%2.63M
-94.91%1.73M
-96.79%1.08M
24.52%488.74K
23.86%34.43M
26.70%33.97M
25.92%33.53M
48.49%392.49K
Cash payments relating to other financing activities
20.45%2.09M
56.91%907.9K
-84.92%3.54M
-88.48%2.6M
-92.01%1.74M
-33.33%578.6K
514.58%23.47M
493.28%22.6M
693.04%21.74M
--867.9K
Cash outflows from financing activities
69.52%88.8M
67.14%51.09M
-45.61%55.67M
-46.34%54.21M
-47.45%52.38M
19.48%30.57M
41.44%102.34M
64.62%101.01M
65.83%99.68M
-16.84%25.58M
Net cash flows from financing activities
483.93%70.76M
272.31%70.49M
263.69%78.55M
203.40%48.24M
126.74%12.12M
143.82%18.93M
-72.13%-47.99M
-175.89%-46.65M
-76.14%-45.32M
133.36%7.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.30%171.32K
239.45%142.8K
-79.75%213.28K
-84.62%156.87K
-85.44%71K
-217.57%-102.41K
492.28%1.05M
545.36%1.02M
320.33%487.47K
-138.50%-32.25K
Net increase in cash and cash equivalents
200.35%37.83M
285.38%36.09M
119.35%24.55M
81.47%-25.17M
110.33%12.6M
115.41%9.37M
-111.95%-126.89M
19.38%-135.83M
26.77%-121.96M
55.86%-60.77M
Add:Begin period cash and cash equivalents
58.24%67.06M
58.24%67.06M
-74.90%42.52M
-74.98%42.38M
-74.98%42.38M
-74.98%42.38M
-26.11%169.4M
-26.11%169.4M
-26.11%169.4M
-26.11%169.4M
End period cash equivalent
90.80%104.9M
99.35%103.16M
57.73%67.06M
-48.73%17.22M
15.87%54.98M
-52.36%51.75M
-74.90%42.52M
-44.77%33.58M
-24.35%47.45M
18.62%108.63M
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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -2.30%248.82M34.54%105.08M16.60%460.22M17.94%343.57M31.09%254.68M-17.68%78.11M2.86%394.71M17.35%291.3M17.14%194.28M28.35%94.88M
Refunds of taxes and levies -----41.18%231.87K--1.9M--622.33K------394.17K------0--------
Cash received relating to other operating activities -44.51%1.26M-54.30%301.93K382.93%22.45M52.43%3.2M101.73%2.28M69.75%660.73K76.75%4.65M42.79%2.1M14.36%1.13M54.57%389.24K
Cash inflows from operating activities -2.68%250.08M33.42%105.62M21.34%484.58M18.40%347.39M31.50%256.96M-16.91%79.16M3.34%399.35M17.45%293.4M17.04%195.41M28.24%95.27M
Goods services cash paid 39.69%149.15M42.15%60.64M-20.50%210.76M-8.64%198.75M-39.02%106.77M-49.82%42.66M-5.66%265.12M20.58%217.55M22.70%175.09M45.74%85M
Staff behalf paid 62.43%45.24M129.58%14.66M65.53%82.24M36.84%51.06M17.79%27.85M-10.05%6.39M-9.50%49.68M-5.89%37.31M-9.90%23.64M-38.43%7.1M
All taxes paid -66.72%5.95M-79.43%2.91M53.96%30.31M101.30%22.73M120.96%17.87M150.62%14.15M-25.72%19.68M-54.36%11.29M-59.84%8.09M-50.88%5.65M
Cash paid relating to other operating activities 52.29%17.48M2,381.37%12.45M7.92%47.26M-66.95%11.2M-50.71%11.48M-90.70%501.93K76.11%43.79M222.65%33.88M218.53%23.29M13.50%5.39M
Cash outflows from operating activities 32.84%217.82M42.35%90.66M-2.04%370.56M-5.43%283.74M-28.74%163.97M-38.25%63.69M-2.32%378.28M17.52%300.04M17.17%230.12M19.79%103.14M
Net cash flows from operating activities -65.30%32.26M-3.34%14.95M440.99%114.01M1,058.65%63.66M367.92%92.99M296.40%15.47M2,670.73%21.07M-20.96%-6.64M-17.91%-34.71M33.33%-7.88M
Investing cash flow
Cash received from disposal of investments ---------79.36%68M-72.48%67M-78.94%39M-93.20%7M-65.54%329.47M-70.17%243.44M-74.92%185.17M-73.15%103M
Cash received from returns on investments ---------93.38%87.3K-92.82%79.32K-97.23%24.65K-99.85%1.01K-70.16%1.32M-50.47%1.1M-53.64%889.32K-25.05%698.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---25.5K------95K--95K--------------0--------
Net cash received from disposal of subsidiaries and other business units ------------------------------0--------
Cash received relating to other investing activities --------------------------951.2K--951.2K--951.2K----
Cash inflows from investing activities -100.07%-25.5K--0-79.45%68.18M-72.64%67.17M-79.13%39.02M-93.25%7M-65.46%331.74M-70.00%245.5M-74.74%187.01M-73.03%103.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.34%61.73M96.47%48.99M65.13%168.92M394.53%124.17M339.93%92.61M54.32%24.94M603.88%102.29M112.91%25.11M328.14%21.05M305.12%16.16M
Cash paid to acquire investments -90.75%3.61M-92.86%500K-79.57%67.5M-77.79%67.5M-81.28%39M-95.28%7M-66.17%330.47M-68.08%303.94M-75.39%208.37M-69.34%148.17M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities ----------0--12.72M--------------0--------
Cash outflows from investing activities -50.35%65.34M54.97%49.49M-45.37%236.42M-37.88%204.39M-42.63%131.61M-80.57%31.94M-56.34%432.77M-65.87%329.05M-73.06%229.42M-66.27%164.33M
Net cash flows from investing activities 29.40%-65.37M-98.49%-49.49M-66.53%-168.23M-64.23%-137.22M-118.31%-92.59M58.87%-24.93M-226.97%-101.02M42.71%-83.55M61.85%-42.41M40.96%-60.63M
Financing cash flow
Cash received from capital contributions --2M--2M------------------4.5M--4.5M--4.5M--3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------4.5M------------
Cash from borrowing 144.28%157.56M141.58%119.58M171.16%134.22M106.96%102.45M30.30%64.5M67.80%49.5M11.68%49.5M11.68%49.5M44.22%49.5M295.38%29.5M
Cash received relating to other financing activities ----------0------------125.65%355.72K179.47%355.72K564.86%355.72K1,163.94%348.84K
Cash inflows from financing activities 147.38%159.56M145.62%121.58M146.93%134.22M88.47%102.45M18.66%64.5M48.43%49.5M22.20%54.36M22.28%54.36M58.12%54.36M345.32%33.35M
Borrowing repayment 30.12%64.5M67.80%49.5M11.39%49.5M12.23%49.87M11.60%49.57M21.28%29.5M9.08%44.44M44.56%44.44M44.49%44.42M-20.25%24.32M
Dividend interest payment 1,962.17%22.21M39.92%683.84K-92.37%2.63M-94.91%1.73M-96.79%1.08M24.52%488.74K23.86%34.43M26.70%33.97M25.92%33.53M48.49%392.49K
Cash payments relating to other financing activities 20.45%2.09M56.91%907.9K-84.92%3.54M-88.48%2.6M-92.01%1.74M-33.33%578.6K514.58%23.47M493.28%22.6M693.04%21.74M--867.9K
Cash outflows from financing activities 69.52%88.8M67.14%51.09M-45.61%55.67M-46.34%54.21M-47.45%52.38M19.48%30.57M41.44%102.34M64.62%101.01M65.83%99.68M-16.84%25.58M
Net cash flows from financing activities 483.93%70.76M272.31%70.49M263.69%78.55M203.40%48.24M126.74%12.12M143.82%18.93M-72.13%-47.99M-175.89%-46.65M-76.14%-45.32M133.36%7.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.30%171.32K239.45%142.8K-79.75%213.28K-84.62%156.87K-85.44%71K-217.57%-102.41K492.28%1.05M545.36%1.02M320.33%487.47K-138.50%-32.25K
Net increase in cash and cash equivalents 200.35%37.83M285.38%36.09M119.35%24.55M81.47%-25.17M110.33%12.6M115.41%9.37M-111.95%-126.89M19.38%-135.83M26.77%-121.96M55.86%-60.77M
Add:Begin period cash and cash equivalents 58.24%67.06M58.24%67.06M-74.90%42.52M-74.98%42.38M-74.98%42.38M-74.98%42.38M-26.11%169.4M-26.11%169.4M-26.11%169.4M-26.11%169.4M
End period cash equivalent 90.80%104.9M99.35%103.16M57.73%67.06M-48.73%17.22M15.87%54.98M-52.36%51.75M-74.90%42.52M-44.77%33.58M-24.35%47.45M18.62%108.63M
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 ----Zhongxi Certified Public Accountants (Special General Partnership)------Dahua 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

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Heat List
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