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300606 Dongguan Golden Sun Abrasives

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  • 17.07
  • -0.11-0.64%
Market Closed Aug 8 15:00 CST
2.39BMarket Cap41.53P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-22.29%383.71M
Refunds of taxes and levies
-41.18%231.87K
--1.9M
--622.33K
----
--394.17K
----
--0
----
----
-93.66%113.58K
Cash received relating to other operating activities
-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
15.80%2.63M
Cash inflows from operating activities
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
-22.37%386.46M
Goods services cash paid
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
-1.14%281.02M
Staff behalf paid
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
43.40%54.89M
All taxes paid
-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
-31.18%26.5M
Cash paid relating to other operating activities
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
-7.92%24.87M
Cash outflows from operating activities
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
-0.20%387.28M
Net cash flows from operating activities
-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
-100.75%-819.8K
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
-43.31%955.97M
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
-5.69%4.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--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
--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
-43.21%960.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
8.08%14.53M
Cash paid to acquire investments
-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
-47.72%976.75M
 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
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
-47.33%991.29M
Net cash flows from investing activities
-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
83.81%-30.9M
Financing cash flow
Cash received from capital contributions
--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
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
-7.97%44.32M
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
19.02%157.64K
Cash inflows from financing activities
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
-50.60%44.48M
Borrowing repayment
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
445.29%40.74M
Dividend interest payment
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
246.69%27.8M
Cash payments relating to other financing activities
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
--3.82M
Cash outflows from financing activities
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
367.14%72.36M
Net cash flows from financing activities
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
-137.40%-27.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
89.56%-268.48K
Net increase in cash and cash equivalents
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
-558.14%-59.87M
Add:Begin period cash and cash equivalents
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
-3.82%229.27M
End period cash equivalent
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
-26.11%169.4M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 34.54%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-22.29%383.71M
Refunds of taxes and levies -41.18%231.87K--1.9M--622.33K------394.17K------0---------93.66%113.58K
Cash received relating to other operating activities -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%389.24K15.80%2.63M
Cash inflows from operating activities 33.42%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-22.37%386.46M
Goods services cash paid 42.15%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-1.14%281.02M
Staff behalf paid 129.58%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%7.1M43.40%54.89M
All taxes paid -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-31.18%26.5M
Cash paid relating to other operating activities 2,381.37%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-7.92%24.87M
Cash outflows from operating activities 42.35%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-0.20%387.28M
Net cash flows from operating activities -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-100.75%-819.8K
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-43.31%955.97M
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-5.69%4.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------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 --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-43.21%960.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.47%48.99M65.13%168.92M394.53%124.17M339.93%92.61M54.32%24.94M603.88%102.29M112.91%25.11M328.14%21.05M305.12%16.16M8.08%14.53M
Cash paid to acquire investments -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-47.72%976.75M
 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 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-47.33%991.29M
Net cash flows from investing activities -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%-60.63M83.81%-30.9M
Financing cash flow
Cash received from capital contributions --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 141.58%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-7.97%44.32M
Cash received relating to other financing activities ------0------------125.65%355.72K179.47%355.72K564.86%355.72K1,163.94%348.84K19.02%157.64K
Cash inflows from financing activities 145.62%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-50.60%44.48M
Borrowing repayment 67.80%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%24.32M445.29%40.74M
Dividend interest payment 39.92%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%392.49K246.69%27.8M
Cash payments relating to other financing activities 56.91%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--3.82M
Cash outflows from financing activities 67.14%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%25.58M367.14%72.36M
Net cash flows from financing activities 272.31%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-137.40%-27.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 239.45%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%-32.25K89.56%-268.48K
Net increase in cash and cash equivalents 285.38%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-558.14%-59.87M
Add:Begin period cash and cash equivalents 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-3.82%229.27M
End period cash equivalent 99.35%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-26.11%169.4M
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

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