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300968 Guangdong Green Precision Components

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  • 20.01
  • -3.25-13.97%
Market Closed Nov 4 15:00 CST
8.27BMarket Cap454.77P/E (TTM)

Guangdong Green Precision Components 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
-25.11%822.95M
-29.56%506.75M
-31.63%263.46M
-16.39%1.32B
-3.81%1.1B
-4.58%719.44M
-4.52%385.34M
5.32%1.57B
-3.78%1.14B
-17.17%753.99M
Refunds of taxes and levies
-56.25%23.53M
-61.55%15.99M
-70.42%6.51M
-19.96%66.35M
-19.84%53.77M
-7.35%41.59M
33.01%22.01M
20.55%82.9M
12.64%67.08M
5.69%44.89M
Cash received relating to other operating activities
-4.57%86.22M
-5.16%58.65M
42.96%32.49M
29.09%151.56M
11.47%90.35M
6.38%61.84M
-11.39%22.72M
-17.70%117.41M
-31.64%81.05M
-33.52%58.13M
Cash inflows from operating activities
-24.97%932.69M
-29.35%581.39M
-29.67%302.46M
-13.55%1.53B
-3.69%1.24B
-3.98%822.87M
-3.52%430.07M
4.01%1.78B
-5.48%1.29B
-17.61%857.01M
Goods services cash paid
-12.80%491.94M
-9.74%299.53M
-18.02%157.6M
-28.29%632.72M
-12.19%564.15M
-24.81%331.87M
-13.80%192.25M
-7.10%882.31M
-18.03%642.44M
-22.53%441.39M
Staff behalf paid
11.15%309.99M
-4.35%180.91M
-8.19%89.38M
-24.29%391.46M
-29.31%278.9M
-30.97%189.13M
-22.25%97.35M
7.68%517.07M
15.99%394.53M
18.47%273.97M
All taxes paid
-58.65%9.09M
-59.75%6.94M
-62.54%4.94M
-29.88%21.55M
-6.75%21.97M
77.22%17.24M
275.03%13.17M
-28.36%30.73M
-33.71%23.56M
-67.54%9.73M
Cash paid relating to other operating activities
-11.93%89.9M
3.26%68.62M
45.17%42.1M
-12.81%140.69M
-25.81%102.08M
-24.66%66.45M
-36.02%29M
8.67%161.36M
15.72%137.59M
8.55%88.2M
Cash outflows from operating activities
-6.84%900.91M
-8.05%556.01M
-11.38%294.01M
-25.45%1.19B
-19.28%967.11M
-25.65%604.69M
-16.45%331.77M
-1.84%1.59B
-6.28%1.2B
-10.84%813.29M
Net cash flows from operating activities
-88.48%31.78M
-88.36%25.39M
-91.41%8.44M
89.54%348.25M
198.36%275.93M
399.06%218.18M
101.82%98.3M
115.00%183.73M
6.14%92.48M
-65.83%43.72M
Investing cash flow
Cash received from returns on investments
233.60%1.48M
301.86%1.15M
326.95%606.74K
-95.15%157.69K
-85.70%442.37K
-90.75%286.11K
-95.17%142.11K
206.29%3.25M
5,020.54%3.09M
--3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5.40%285.5K
113.70%285.5K
349.68%281.5K
19.15%2.29M
-93.61%270.88K
-73.09%133.6K
--62.6K
91.86%1.92M
322.65%4.24M
816.68%496.46K
Cash received relating to other investing activities
201.50%180.9M
227.25%130.9M
50.00%30M
-67.46%110M
-81.13%60M
-87.42%40M
-93.29%20M
98.82%338M
808.57%318M
--318M
Cash inflows from investing activities
200.86%182.66M
227.40%132.34M
52.88%30.89M
-67.23%112.45M
-81.34%60.71M
-87.43%40.42M
-93.29%20.2M
99.45%343.17M
802.11%325.33M
593,699.30%321.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.86%54.96M
-25.28%34.78M
-39.25%13.25M
1.05%176.38M
-60.07%60.3M
-5.58%46.54M
-5.51%21.81M
82.20%174.54M
116.29%151.01M
25.66%49.29M
Cash paid to acquire investments
----
----
----
----
----
----
----
--20.85M
--20.85M
--20.85M
Cash paid relating to other investing activities
101.00%180.9M
227.25%130.9M
304.50%80.9M
18.64%140M
-82.53%90M
-91.50%40M
-91.61%20M
-73.18%118M
94.45%515.29M
--470.82M
Cash outflows from investing activities
56.92%235.86M
91.44%165.68M
125.18%94.15M
0.95%316.38M
-78.13%150.3M
-84.00%86.54M
-85.19%41.81M
-41.51%313.39M
105.23%687.15M
1,278.97%540.96M
Net cash flows from investing activities
40.62%-53.2M
27.72%-33.34M
-192.78%-63.26M
-784.66%-203.92M
75.24%-89.59M
78.97%-46.12M
-216.41%-21.61M
108.19%29.78M
-21.11%-361.81M
-459.98%-219.37M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
--438.77M
--414.76M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
-33.77%438.77M
-37.39%414.76M
Dividend interest payment
-75.00%20.67M
-75.00%20.67M
----
0.00%82.68M
0.00%82.68M
--82.68M
----
--82.68M
--82.68M
----
Cash payments relating to other financing activities
-53.65%2.4M
-54.47%2.4M
-29.94%2.43M
-44.72%4.88M
13.89%5.17M
46.01%5.27M
4.73%3.47M
-78.81%8.84M
-87.78%4.54M
-88.62%3.61M
Cash outflows from financing activities
-73.74%23.07M
-73.77%23.07M
-29.94%2.43M
-4.32%87.56M
0.72%87.85M
2,337.95%87.94M
4.73%3.47M
119.41%91.51M
134.57%87.22M
-88.62%3.61M
Net cash flows from financing activities
73.74%-23.07M
73.77%-23.07M
29.94%-2.43M
4.32%-87.56M
-124.99%-87.85M
-121.39%-87.94M
-101.86%-3.47M
-114.74%-91.51M
-43.78%351.55M
-34.82%411.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.11%-3.82M
-61.48%12.33M
149.80%6.21M
-79.74%10.81M
-66.76%31.54M
-33.45%32.01M
-471.95%-12.47M
500.73%53.34M
2,580.46%94.88M
826.68%48.09M
Net increase in cash and cash equivalents
-137.15%-48.31M
-116.10%-18.69M
-184.03%-51.04M
-61.46%67.57M
-26.58%130.03M
-59.05%116.12M
-75.89%60.75M
-46.74%175.35M
-56.79%177.1M
-60.22%283.6M
Add:Begin period cash and cash equivalents
8.00%915.69M
8.00%915.69M
7.97%915.69M
26.06%848.12M
25.98%847.85M
25.98%847.85M
26.06%848.12M
95.82%672.77M
95.88%672.98M
95.88%672.98M
End period cash equivalent
-11.30%867.38M
-6.95%897M
-4.87%864.65M
7.97%915.69M
15.03%977.88M
0.77%963.97M
-1.72%908.87M
26.06%848.12M
12.83%850.08M
-9.46%956.58M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -25.11%822.95M-29.56%506.75M-31.63%263.46M-16.39%1.32B-3.81%1.1B-4.58%719.44M-4.52%385.34M5.32%1.57B-3.78%1.14B-17.17%753.99M
Refunds of taxes and levies -56.25%23.53M-61.55%15.99M-70.42%6.51M-19.96%66.35M-19.84%53.77M-7.35%41.59M33.01%22.01M20.55%82.9M12.64%67.08M5.69%44.89M
Cash received relating to other operating activities -4.57%86.22M-5.16%58.65M42.96%32.49M29.09%151.56M11.47%90.35M6.38%61.84M-11.39%22.72M-17.70%117.41M-31.64%81.05M-33.52%58.13M
Cash inflows from operating activities -24.97%932.69M-29.35%581.39M-29.67%302.46M-13.55%1.53B-3.69%1.24B-3.98%822.87M-3.52%430.07M4.01%1.78B-5.48%1.29B-17.61%857.01M
Goods services cash paid -12.80%491.94M-9.74%299.53M-18.02%157.6M-28.29%632.72M-12.19%564.15M-24.81%331.87M-13.80%192.25M-7.10%882.31M-18.03%642.44M-22.53%441.39M
Staff behalf paid 11.15%309.99M-4.35%180.91M-8.19%89.38M-24.29%391.46M-29.31%278.9M-30.97%189.13M-22.25%97.35M7.68%517.07M15.99%394.53M18.47%273.97M
All taxes paid -58.65%9.09M-59.75%6.94M-62.54%4.94M-29.88%21.55M-6.75%21.97M77.22%17.24M275.03%13.17M-28.36%30.73M-33.71%23.56M-67.54%9.73M
Cash paid relating to other operating activities -11.93%89.9M3.26%68.62M45.17%42.1M-12.81%140.69M-25.81%102.08M-24.66%66.45M-36.02%29M8.67%161.36M15.72%137.59M8.55%88.2M
Cash outflows from operating activities -6.84%900.91M-8.05%556.01M-11.38%294.01M-25.45%1.19B-19.28%967.11M-25.65%604.69M-16.45%331.77M-1.84%1.59B-6.28%1.2B-10.84%813.29M
Net cash flows from operating activities -88.48%31.78M-88.36%25.39M-91.41%8.44M89.54%348.25M198.36%275.93M399.06%218.18M101.82%98.3M115.00%183.73M6.14%92.48M-65.83%43.72M
Investing cash flow
Cash received from returns on investments 233.60%1.48M301.86%1.15M326.95%606.74K-95.15%157.69K-85.70%442.37K-90.75%286.11K-95.17%142.11K206.29%3.25M5,020.54%3.09M--3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.40%285.5K113.70%285.5K349.68%281.5K19.15%2.29M-93.61%270.88K-73.09%133.6K--62.6K91.86%1.92M322.65%4.24M816.68%496.46K
Cash received relating to other investing activities 201.50%180.9M227.25%130.9M50.00%30M-67.46%110M-81.13%60M-87.42%40M-93.29%20M98.82%338M808.57%318M--318M
Cash inflows from investing activities 200.86%182.66M227.40%132.34M52.88%30.89M-67.23%112.45M-81.34%60.71M-87.43%40.42M-93.29%20.2M99.45%343.17M802.11%325.33M593,699.30%321.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.86%54.96M-25.28%34.78M-39.25%13.25M1.05%176.38M-60.07%60.3M-5.58%46.54M-5.51%21.81M82.20%174.54M116.29%151.01M25.66%49.29M
Cash paid to acquire investments ------------------------------20.85M--20.85M--20.85M
Cash paid relating to other investing activities 101.00%180.9M227.25%130.9M304.50%80.9M18.64%140M-82.53%90M-91.50%40M-91.61%20M-73.18%118M94.45%515.29M--470.82M
Cash outflows from investing activities 56.92%235.86M91.44%165.68M125.18%94.15M0.95%316.38M-78.13%150.3M-84.00%86.54M-85.19%41.81M-41.51%313.39M105.23%687.15M1,278.97%540.96M
Net cash flows from investing activities 40.62%-53.2M27.72%-33.34M-192.78%-63.26M-784.66%-203.92M75.24%-89.59M78.97%-46.12M-216.41%-21.61M108.19%29.78M-21.11%-361.81M-459.98%-219.37M
Financing cash flow
Cash from borrowing ----------------------------------438.77M--414.76M
Cash inflows from financing activities ---------------------------------33.77%438.77M-37.39%414.76M
Dividend interest payment -75.00%20.67M-75.00%20.67M----0.00%82.68M0.00%82.68M--82.68M------82.68M--82.68M----
Cash payments relating to other financing activities -53.65%2.4M-54.47%2.4M-29.94%2.43M-44.72%4.88M13.89%5.17M46.01%5.27M4.73%3.47M-78.81%8.84M-87.78%4.54M-88.62%3.61M
Cash outflows from financing activities -73.74%23.07M-73.77%23.07M-29.94%2.43M-4.32%87.56M0.72%87.85M2,337.95%87.94M4.73%3.47M119.41%91.51M134.57%87.22M-88.62%3.61M
Net cash flows from financing activities 73.74%-23.07M73.77%-23.07M29.94%-2.43M4.32%-87.56M-124.99%-87.85M-121.39%-87.94M-101.86%-3.47M-114.74%-91.51M-43.78%351.55M-34.82%411.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.11%-3.82M-61.48%12.33M149.80%6.21M-79.74%10.81M-66.76%31.54M-33.45%32.01M-471.95%-12.47M500.73%53.34M2,580.46%94.88M826.68%48.09M
Net increase in cash and cash equivalents -137.15%-48.31M-116.10%-18.69M-184.03%-51.04M-61.46%67.57M-26.58%130.03M-59.05%116.12M-75.89%60.75M-46.74%175.35M-56.79%177.1M-60.22%283.6M
Add:Begin period cash and cash equivalents 8.00%915.69M8.00%915.69M7.97%915.69M26.06%848.12M25.98%847.85M25.98%847.85M26.06%848.12M95.82%672.77M95.88%672.98M95.88%672.98M
End period cash equivalent -11.30%867.38M-6.95%897M-4.87%864.65M7.97%915.69M15.03%977.88M0.77%963.97M-1.72%908.87M26.06%848.12M12.83%850.08M-9.46%956.58M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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