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300968 Guangdong Green Precision Components

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  • 9.37
  • +0.50+5.64%
Market Closed Sep 27 15:00 CST
3.87BMarket Cap1561.67P/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
(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
-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
-29.11%403.59M
Refunds of taxes and levies
-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
-9.90%16.55M
Cash received relating to other operating activities
-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
-49.68%25.64M
Cash inflows from operating activities
-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
-30.20%445.78M
Goods services cash paid
-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
-25.98%223.02M
Staff behalf paid
-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
6.91%125.2M
All taxes paid
-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
-83.54%3.51M
Cash paid relating to other operating activities
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
8.33%45.33M
Cash outflows from operating activities
-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
-17.55%397.07M
Net cash flows from operating activities
-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
-68.99%48.71M
Investing cash flow
Cash received from returns on investments
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
--2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
--298M
Cash inflows from investing activities
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
1,674,038.54%300.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
114.72%23.08M
Cash paid to acquire investments
----
----
----
----
----
----
--20.85M
--20.85M
--20.85M
--20.85M
Cash paid relating to other investing activities
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
--238.45M
Cash outflows from investing activities
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
2,526.59%282.38M
Net cash flows from investing activities
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
272.95%18.56M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--438.77M
--414.76M
--190.22M
Cash inflows from financing activities
----
----
----
----
----
----
----
-33.77%438.77M
-37.39%414.76M
--190.22M
Dividend interest payment
-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
-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
-18.87%3.32M
Cash outflows from financing activities
-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
-23.41%3.32M
Net cash flows from financing activities
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
4,414.96%186.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-544.13%-2.18M
Net increase in cash and cash equivalents
-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
77.86%251.99M
Add:Begin period cash and cash equivalents
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
95.82%672.77M
End period cash equivalent
-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
90.58%924.76M
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)
--
--
--
(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 -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-29.11%403.59M
Refunds of taxes and levies -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-9.90%16.55M
Cash received relating to other operating activities -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-49.68%25.64M
Cash inflows from operating activities -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-30.20%445.78M
Goods services cash paid -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-25.98%223.02M
Staff behalf paid -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%273.97M6.91%125.2M
All taxes paid -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-83.54%3.51M
Cash paid relating to other operating activities 3.26%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%88.2M8.33%45.33M
Cash outflows from operating activities -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-17.55%397.07M
Net cash flows from operating activities -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-68.99%48.71M
Investing cash flow
Cash received from returns on investments 301.86%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--2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 113.70%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 227.25%130.9M50.00%30M-67.46%110M-81.13%60M-87.42%40M-93.29%20M98.82%338M808.57%318M--318M--298M
Cash inflows from investing activities 227.40%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%321.59M1,674,038.54%300.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%49.29M114.72%23.08M
Cash paid to acquire investments --------------------------20.85M--20.85M--20.85M--20.85M
Cash paid relating to other investing activities 227.25%130.9M304.50%80.9M18.64%140M-82.53%90M-91.50%40M-91.61%20M-73.18%118M94.45%515.29M--470.82M--238.45M
Cash outflows from investing activities 91.44%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%540.96M2,526.59%282.38M
Net cash flows from investing activities 27.72%-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%-219.37M272.95%18.56M
Financing cash flow
Cash from borrowing ------------------------------438.77M--414.76M--190.22M
Cash inflows from financing activities -----------------------------33.77%438.77M-37.39%414.76M--190.22M
Dividend interest payment -75.00%20.67M----0.00%82.68M0.00%82.68M--82.68M------82.68M--82.68M--------
Cash payments relating to other financing activities -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-18.87%3.32M
Cash outflows from financing activities -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-23.41%3.32M
Net cash flows from financing activities 73.77%-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%411.16M4,414.96%186.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-544.13%-2.18M
Net increase in cash and cash equivalents -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%283.6M77.86%251.99M
Add:Begin period cash and cash equivalents 8.00%915.69M7.97%915.69M26.06%848.12M25.98%847.85M25.98%847.85M26.06%848.12M95.82%672.77M95.88%672.98M95.88%672.98M95.82%672.77M
End period cash equivalent -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%956.58M90.58%924.76M
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

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Price Target

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