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300606 Dongguan Golden Sun Abrasives

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  • 23.46
  • +0.78+3.44%
Market Closed Nov 8 15:00 CST
3.29BMarket Cap80.62P/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
(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
11.20%382.04M
-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
Refunds of taxes and levies
----
----
-41.18%231.87K
--1.9M
--622.33K
----
--394.17K
----
--0
----
Cash received relating to other operating activities
-16.90%2.66M
-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
Cash inflows from operating activities
10.74%384.7M
-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
Goods services cash paid
15.05%228.66M
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
Staff behalf paid
44.34%73.7M
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
All taxes paid
-57.99%9.55M
-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
Cash paid relating to other operating activities
114.45%24.02M
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
Cash outflows from operating activities
18.39%335.92M
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
Net cash flows from operating activities
-23.37%48.78M
-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
Investing cash flow
Cash received from disposal of investments
-76.71%15.61M
----
----
-79.36%68M
-72.48%67M
-78.94%39M
-93.20%7M
-65.54%329.47M
-70.17%243.44M
-74.92%185.17M
Cash received from returns on investments
-87.00%10.31K
----
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.97%57.03K
---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
-76.67%15.67M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.37%82.74M
-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
Cash paid to acquire investments
-70.94%19.61M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
--0
--12.72M
----
----
----
--0
----
Cash outflows from investing activities
-49.92%102.35M
-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
Net cash flows from investing activities
36.83%-86.68M
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
Financing cash flow
Cash received from capital contributions
--2M
--2M
--2M
----
----
----
----
--4.5M
--4.5M
--4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.5M
----
----
Cash from borrowing
63.74%167.75M
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
Cash received relating to other financing activities
----
----
----
--0
----
----
----
125.65%355.72K
179.47%355.72K
564.86%355.72K
Cash inflows from financing activities
65.69%169.75M
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
Borrowing repayment
49.38%74.5M
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
Dividend interest payment
1,236.96%23.13M
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
Cash payments relating to other financing activities
13.63%2.96M
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
Cash outflows from financing activities
85.57%100.59M
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
Net cash flows from financing activities
43.36%69.16M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.69%184.62K
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
Net increase in cash and cash equivalents
224.94%31.44M
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
Add:Begin period cash and cash equivalents
58.24%67.06M
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
End period cash equivalent
472.18%98.51M
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
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)
--
--
(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 11.20%382.04M-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%194.28M
Refunds of taxes and levies ---------41.18%231.87K--1.9M--622.33K------394.17K------0----
Cash received relating to other operating activities -16.90%2.66M-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%1.13M
Cash inflows from operating activities 10.74%384.7M-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%195.41M
Goods services cash paid 15.05%228.66M39.69%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%175.09M
Staff behalf paid 44.34%73.7M62.43%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
All taxes paid -57.99%9.55M-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
Cash paid relating to other operating activities 114.45%24.02M52.29%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%23.29M
Cash outflows from operating activities 18.39%335.92M32.84%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%230.12M
Net cash flows from operating activities -23.37%48.78M-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%-34.71M
Investing cash flow
Cash received from disposal of investments -76.71%15.61M---------79.36%68M-72.48%67M-78.94%39M-93.20%7M-65.54%329.47M-70.17%243.44M-74.92%185.17M
Cash received from returns on investments -87.00%10.31K---------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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.97%57.03K---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 -76.67%15.67M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.37%82.74M-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%21.05M
Cash paid to acquire investments -70.94%19.61M-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
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities --------------0--12.72M--------------0----
Cash outflows from investing activities -49.92%102.35M-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
Net cash flows from investing activities 36.83%-86.68M29.40%-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%-42.41M
Financing cash flow
Cash received from capital contributions --2M--2M--2M------------------4.5M--4.5M--4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.5M--------
Cash from borrowing 63.74%167.75M144.28%157.56M141.58%119.58M171.16%134.22M106.96%102.45M30.30%64.5M67.80%49.5M11.68%49.5M11.68%49.5M44.22%49.5M
Cash received relating to other financing activities --------------0------------125.65%355.72K179.47%355.72K564.86%355.72K
Cash inflows from financing activities 65.69%169.75M147.38%159.56M145.62%121.58M146.93%134.22M88.47%102.45M18.66%64.5M48.43%49.5M22.20%54.36M22.28%54.36M58.12%54.36M
Borrowing repayment 49.38%74.5M30.12%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
Dividend interest payment 1,236.96%23.13M1,962.17%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%33.53M
Cash payments relating to other financing activities 13.63%2.96M20.45%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
Cash outflows from financing activities 85.57%100.59M69.52%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
Net cash flows from financing activities 43.36%69.16M483.93%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%-45.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.69%184.62K141.30%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
Net increase in cash and cash equivalents 224.94%31.44M200.35%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%-121.96M
Add:Begin period cash and cash equivalents 58.24%67.06M58.24%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
End period cash equivalent 472.18%98.51M90.80%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%47.45M
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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