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300876 Guangdong Modern High-tech Fiber

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  • 15.18
  • +0.15+1.00%
Market Closed Jul 26 15:00 CST
1.46BMarket Cap660.00P/E (TTM)

Guangdong Modern High-tech Fiber 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
44.42%91.79M
10.18%417.21M
3.89%269.23M
-9.70%158.43M
-16.01%63.56M
-1.42%378.68M
-7.16%259.15M
-11.71%175.45M
-14.84%75.67M
7.07%384.12M
Refunds of taxes and levies
--272.98K
-75.46%2.82M
-94.08%562.65K
-99.97%3.14K
----
141.28%11.51M
101.39%9.51M
101.39%9.51M
--2.49M
--4.77M
Cash received relating to other operating activities
-63.66%1.23M
-13.03%8.99M
-15.97%8.21M
-14.38%6.41M
-1.55%3.38M
-37.61%10.33M
-35.25%9.77M
-30.54%7.49M
-64.06%3.43M
29.22%16.56M
Cash inflows from operating activities
39.37%93.29M
7.12%429.02M
-0.16%278M
-14.34%164.85M
-17.96%66.94M
-1.22%400.52M
-6.86%278.43M
-10.16%192.45M
-17.09%81.59M
9.12%405.45M
Goods services cash paid
22.44%83.06M
1.38%306.93M
-2.52%221.7M
-2.00%143.52M
22.23%67.84M
1.35%302.75M
-9.01%227.42M
-17.84%146.45M
-36.59%55.5M
7.27%298.71M
Staff behalf paid
92.55%19.91M
55.00%50.03M
36.35%34.89M
22.57%21.91M
1.45%10.34M
9.49%32.27M
14.98%25.59M
15.33%17.88M
18.04%10.2M
19.54%29.47M
All taxes paid
-59.55%2.24M
72.47%11.89M
77.97%10.19M
122.51%9.44M
126.37%5.54M
-56.39%6.89M
-54.87%5.73M
-52.70%4.24M
35.76%2.45M
-28.42%15.8M
Cash paid relating to other operating activities
119.33%3.85M
-19.61%12.04M
-45.12%7.82M
-9.32%5.66M
-76.15%1.75M
134.42%14.98M
4.64%14.25M
-36.98%6.24M
55.71%7.35M
-21.03%6.39M
Cash outflows from operating activities
27.60%109.07M
6.72%380.88M
0.59%274.6M
3.28%180.54M
13.22%85.48M
1.86%356.9M
-8.55%272.99M
-17.79%174.81M
-26.48%75.5M
5.12%350.38M
Net cash flows from operating activities
14.91%-15.77M
10.36%48.14M
-37.66%3.39M
-188.97%-15.69M
-404.06%-18.54M
-20.79%43.62M
1,134.79%5.45M
1,010.70%17.64M
242.60%6.1M
43.96%55.08M
Investing cash flow
Cash received from disposal of investments
-73.27%77.93M
10.01%985.94M
6.63%741.94M
-8.32%399.53M
45.74%291.54M
2.54%896.19M
-6.35%695.79M
7.87%435.78M
-24.23%200.04M
471.24%874M
Cash received from returns on investments
-84.23%94.03K
-62.72%1.55M
-70.53%1.14M
633.46%20.78M
-61.37%596.36K
-40.72%4.17M
-29.44%3.88M
-40.39%2.83M
-58.73%1.54M
1,008.69%7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.5K
-96.56%451.33K
-96.56%451.33K
--451.33K
----
72,883.58%13.14M
72,883.58%13.14M
----
----
89.47%18K
Cash received relating to other investing activities
----
--28.19M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-73.29%78.04M
11.24%1.02B
4.31%743.53M
-4.07%420.77M
44.92%292.14M
3.68%913.5M
-4.77%712.8M
7.30%438.61M
-24.71%201.58M
473.44%881.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
446.94%202.74M
27.53%364.31M
37.36%193.34M
106.60%135.89M
25.51%37.07M
110.05%285.68M
198.19%140.76M
111.83%65.77M
289.88%29.53M
504.21%136M
Cash paid to acquire investments
-81.67%77.83M
31.61%982.39M
20.68%780.39M
24.27%538.89M
173.86%424.59M
-14.32%746.45M
34.66%646.65M
43.97%433.65M
39.42%155.04M
108.92%871.2M
 Net cash paid to acquire subsidiaries and other business units
----
--37.42M
--38.76M
--38.76M
----
----
----
----
----
----
Cash paid relating to other investing activities
25.00%50K
--21.44M
--80K
--2.08M
-99.81%40K
----
----
----
--20.74M
----
Cash outflows from investing activities
-39.22%280.62M
36.18%1.41B
28.60%1.01B
43.29%715.62M
124.88%461.7M
2.47%1.03B
46.52%787.41M
50.31%499.42M
72.86%205.31M
129.17%1.01B
Net cash flows from investing activities
-19.48%-202.58M
-228.28%-389.42M
-260.63%-269.05M
-384.88%-294.85M
-4,446.08%-169.56M
5.97%-118.63M
-135.34%-74.6M
-179.48%-60.81M
-102.50%-3.73M
55.87%-126.15M
Financing cash flow
Cash received from capital contributions
--10M
--50M
--50M
--30M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--50M
----
----
----
----
----
----
----
----
Cash from borrowing
744.89%255.95M
-54.58%174.14M
108.62%167.44M
74.28%122.45M
-13.08%30.29M
239.47%383.44M
23.64%80.26M
69.96%70.26M
-16.37%34.85M
9,910.68%112.95M
Cash received relating to other financing activities
67.03%12.21M
-24.80%33.66M
6.46%24M
10.81%21.42M
216.30%7.31M
91.08%44.76M
123.25%22.54M
141.47%19.33M
-31.32%2.31M
--23.42M
Cash inflows from financing activities
639.73%278.15M
-39.79%257.8M
134.86%241.44M
94.07%173.87M
1.18%37.6M
213.98%428.2M
37.04%102.8M
81.56%89.59M
-17.48%37.16M
-69.43%136.38M
Borrowing repayment
-57.02%16.5M
-27.63%79.68M
-0.56%63.58M
-25.12%40.39M
32.66%38.39M
472.09%110.1M
--63.94M
--53.94M
--28.94M
-61.51%19.24M
Dividend interest payment
2,303.27%10.96M
-26.15%24.94M
-34.32%20.91M
-37.90%19.26M
-63.77%455.86K
59.95%33.78M
47.77%31.84M
47.01%31.02M
399.36%1.26M
1,182.78%21.12M
Cash payments relating to other financing activities
8,469.47%2.62M
-52.25%26.93M
-80.88%9.93M
-78.20%6.82M
-99.83%30.6K
84.63%56.39M
185.04%51.93M
466.56%31.27M
540.95%18.01M
62.03%30.54M
Cash outflows from financing activities
-22.63%30.08M
-34.31%131.55M
-36.08%94.42M
-42.81%66.47M
-19.36%38.88M
182.44%200.26M
271.45%147.71M
336.60%116.23M
1,474.38%48.21M
0.58%70.9M
Net cash flows from financing activities
19,566.03%248.08M
-44.61%126.25M
427.37%147.02M
503.05%107.4M
88.46%-1.27M
248.14%227.94M
-227.41%-44.91M
-217.27%-26.65M
-126.31%-11.04M
-82.57%65.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
217.82%112.4K
-116.79%-146.58K
-120.96%-244.69K
-164.87%-392.62K
12.79%-95.4K
151.34%872.84K
522.87%1.17M
286.89%605.24K
-35.12%-109.39K
-326.98%-1.7M
Net increase in cash and cash equivalents
115.75%29.84M
-239.90%-215.17M
-5.29%-118.87M
-194.10%-203.54M
-2,056.32%-189.47M
2,206.32%153.81M
-145.80%-112.9M
-168.87%-69.21M
-104.71%-8.79M
-105.73%-7.3M
Add:Begin period cash and cash equivalents
-57.23%164.41M
66.70%384.4M
67.29%385.75M
67.29%385.75M
66.70%384.4M
-3.07%230.59M
-3.07%230.59M
-3.07%230.59M
-3.07%230.59M
115.57%237.89M
End period cash equivalent
-0.35%194.25M
-55.98%169.23M
126.76%266.87M
12.90%182.2M
-12.12%194.93M
66.70%384.4M
-75.70%117.69M
-52.31%161.38M
-47.75%221.81M
-3.07%230.59M
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
--
Dahua 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 44.42%91.79M10.18%417.21M3.89%269.23M-9.70%158.43M-16.01%63.56M-1.42%378.68M-7.16%259.15M-11.71%175.45M-14.84%75.67M7.07%384.12M
Refunds of taxes and levies --272.98K-75.46%2.82M-94.08%562.65K-99.97%3.14K----141.28%11.51M101.39%9.51M101.39%9.51M--2.49M--4.77M
Cash received relating to other operating activities -63.66%1.23M-13.03%8.99M-15.97%8.21M-14.38%6.41M-1.55%3.38M-37.61%10.33M-35.25%9.77M-30.54%7.49M-64.06%3.43M29.22%16.56M
Cash inflows from operating activities 39.37%93.29M7.12%429.02M-0.16%278M-14.34%164.85M-17.96%66.94M-1.22%400.52M-6.86%278.43M-10.16%192.45M-17.09%81.59M9.12%405.45M
Goods services cash paid 22.44%83.06M1.38%306.93M-2.52%221.7M-2.00%143.52M22.23%67.84M1.35%302.75M-9.01%227.42M-17.84%146.45M-36.59%55.5M7.27%298.71M
Staff behalf paid 92.55%19.91M55.00%50.03M36.35%34.89M22.57%21.91M1.45%10.34M9.49%32.27M14.98%25.59M15.33%17.88M18.04%10.2M19.54%29.47M
All taxes paid -59.55%2.24M72.47%11.89M77.97%10.19M122.51%9.44M126.37%5.54M-56.39%6.89M-54.87%5.73M-52.70%4.24M35.76%2.45M-28.42%15.8M
Cash paid relating to other operating activities 119.33%3.85M-19.61%12.04M-45.12%7.82M-9.32%5.66M-76.15%1.75M134.42%14.98M4.64%14.25M-36.98%6.24M55.71%7.35M-21.03%6.39M
Cash outflows from operating activities 27.60%109.07M6.72%380.88M0.59%274.6M3.28%180.54M13.22%85.48M1.86%356.9M-8.55%272.99M-17.79%174.81M-26.48%75.5M5.12%350.38M
Net cash flows from operating activities 14.91%-15.77M10.36%48.14M-37.66%3.39M-188.97%-15.69M-404.06%-18.54M-20.79%43.62M1,134.79%5.45M1,010.70%17.64M242.60%6.1M43.96%55.08M
Investing cash flow
Cash received from disposal of investments -73.27%77.93M10.01%985.94M6.63%741.94M-8.32%399.53M45.74%291.54M2.54%896.19M-6.35%695.79M7.87%435.78M-24.23%200.04M471.24%874M
Cash received from returns on investments -84.23%94.03K-62.72%1.55M-70.53%1.14M633.46%20.78M-61.37%596.36K-40.72%4.17M-29.44%3.88M-40.39%2.83M-58.73%1.54M1,008.69%7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.5K-96.56%451.33K-96.56%451.33K--451.33K----72,883.58%13.14M72,883.58%13.14M--------89.47%18K
Cash received relating to other investing activities ------28.19M--------------------------------
Cash inflows from investing activities -73.29%78.04M11.24%1.02B4.31%743.53M-4.07%420.77M44.92%292.14M3.68%913.5M-4.77%712.8M7.30%438.61M-24.71%201.58M473.44%881.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 446.94%202.74M27.53%364.31M37.36%193.34M106.60%135.89M25.51%37.07M110.05%285.68M198.19%140.76M111.83%65.77M289.88%29.53M504.21%136M
Cash paid to acquire investments -81.67%77.83M31.61%982.39M20.68%780.39M24.27%538.89M173.86%424.59M-14.32%746.45M34.66%646.65M43.97%433.65M39.42%155.04M108.92%871.2M
 Net cash paid to acquire subsidiaries and other business units ------37.42M--38.76M--38.76M------------------------
Cash paid relating to other investing activities 25.00%50K--21.44M--80K--2.08M-99.81%40K--------------20.74M----
Cash outflows from investing activities -39.22%280.62M36.18%1.41B28.60%1.01B43.29%715.62M124.88%461.7M2.47%1.03B46.52%787.41M50.31%499.42M72.86%205.31M129.17%1.01B
Net cash flows from investing activities -19.48%-202.58M-228.28%-389.42M-260.63%-269.05M-384.88%-294.85M-4,446.08%-169.56M5.97%-118.63M-135.34%-74.6M-179.48%-60.81M-102.50%-3.73M55.87%-126.15M
Financing cash flow
Cash received from capital contributions --10M--50M--50M--30M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------50M--------------------------------
Cash from borrowing 744.89%255.95M-54.58%174.14M108.62%167.44M74.28%122.45M-13.08%30.29M239.47%383.44M23.64%80.26M69.96%70.26M-16.37%34.85M9,910.68%112.95M
Cash received relating to other financing activities 67.03%12.21M-24.80%33.66M6.46%24M10.81%21.42M216.30%7.31M91.08%44.76M123.25%22.54M141.47%19.33M-31.32%2.31M--23.42M
Cash inflows from financing activities 639.73%278.15M-39.79%257.8M134.86%241.44M94.07%173.87M1.18%37.6M213.98%428.2M37.04%102.8M81.56%89.59M-17.48%37.16M-69.43%136.38M
Borrowing repayment -57.02%16.5M-27.63%79.68M-0.56%63.58M-25.12%40.39M32.66%38.39M472.09%110.1M--63.94M--53.94M--28.94M-61.51%19.24M
Dividend interest payment 2,303.27%10.96M-26.15%24.94M-34.32%20.91M-37.90%19.26M-63.77%455.86K59.95%33.78M47.77%31.84M47.01%31.02M399.36%1.26M1,182.78%21.12M
Cash payments relating to other financing activities 8,469.47%2.62M-52.25%26.93M-80.88%9.93M-78.20%6.82M-99.83%30.6K84.63%56.39M185.04%51.93M466.56%31.27M540.95%18.01M62.03%30.54M
Cash outflows from financing activities -22.63%30.08M-34.31%131.55M-36.08%94.42M-42.81%66.47M-19.36%38.88M182.44%200.26M271.45%147.71M336.60%116.23M1,474.38%48.21M0.58%70.9M
Net cash flows from financing activities 19,566.03%248.08M-44.61%126.25M427.37%147.02M503.05%107.4M88.46%-1.27M248.14%227.94M-227.41%-44.91M-217.27%-26.65M-126.31%-11.04M-82.57%65.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 217.82%112.4K-116.79%-146.58K-120.96%-244.69K-164.87%-392.62K12.79%-95.4K151.34%872.84K522.87%1.17M286.89%605.24K-35.12%-109.39K-326.98%-1.7M
Net increase in cash and cash equivalents 115.75%29.84M-239.90%-215.17M-5.29%-118.87M-194.10%-203.54M-2,056.32%-189.47M2,206.32%153.81M-145.80%-112.9M-168.87%-69.21M-104.71%-8.79M-105.73%-7.3M
Add:Begin period cash and cash equivalents -57.23%164.41M66.70%384.4M67.29%385.75M67.29%385.75M66.70%384.4M-3.07%230.59M-3.07%230.59M-3.07%230.59M-3.07%230.59M115.57%237.89M
End period cash equivalent -0.35%194.25M-55.98%169.23M126.76%266.87M12.90%182.2M-12.12%194.93M66.70%384.4M-75.70%117.69M-52.31%161.38M-47.75%221.81M-3.07%230.59M
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 --Dahua 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

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