CN Stock MarketDetailed Quotes

300986 Jiangxi GETO New Materials Corporation

Watchlist
  • 12.26
  • +0.28+2.34%
Market Closed Oct 18 15:00 CST
3.02BMarket Cap-41279P/E (TTM)

Jiangxi GETO New Materials Corporation 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
16.09%933.36M
23.74%536.91M
17.45%1.75B
12.42%1.24B
21.51%803.97M
33.72%433.89M
5.20%1.49B
3.63%1.11B
-3.11%661.63M
2.27%324.48M
Refunds of taxes and levies
-42.97%7.38M
591.67%5.29M
122.29%23.69M
84.44%18.23M
119.60%12.94M
-63.23%765.22K
-29.27%10.66M
8.83%9.89M
163.65%5.89M
87.40%2.08M
Cash received relating to other operating activities
37.52%52.61M
174.57%36.95M
-38.57%88.2M
8.15%120.84M
-56.71%38.26M
-70.66%13.46M
14.23%143.59M
29.71%111.73M
234.80%88.38M
30.11%45.86M
Cash inflows from operating activities
16.16%993.35M
29.24%579.15M
13.23%1.86B
12.61%1.38B
13.13%855.16M
20.33%448.12M
5.60%1.64B
5.60%1.23B
6.24%755.9M
5.31%372.42M
Goods services cash paid
20.01%741.52M
80.52%482.73M
26.06%1.55B
10.54%1.03B
26.68%617.88M
33.83%267.41M
55.39%1.23B
55.15%927.62M
44.14%487.75M
36.92%199.81M
Staff behalf paid
0.68%237.97M
11.69%123.27M
24.74%498.92M
26.75%377.23M
28.45%236.37M
22.09%110.37M
18.39%399.98M
18.49%297.61M
16.44%184.01M
26.21%90.4M
All taxes paid
-3.43%71.22M
44.67%42.65M
36.20%157.05M
26.61%99.97M
39.22%73.75M
37.14%29.48M
30.01%115.31M
17.78%78.96M
15.47%52.97M
-16.60%21.5M
Cash paid relating to other operating activities
53.06%91.59M
47.38%38.66M
4.63%124.68M
10.74%106.39M
-36.79%59.84M
-21.27%26.23M
-26.45%119.17M
-50.40%96.08M
31.98%94.67M
-16.65%33.32M
Cash outflows from operating activities
15.64%1.14B
58.55%687.3M
25.03%2.33B
14.91%1.61B
20.56%987.84M
25.64%433.5M
35.11%1.87B
26.17%1.4B
33.45%819.4M
21.79%345.03M
Net cash flows from operating activities
-12.28%-148.97M
-839.77%-108.15M
-110.97%-475.5M
-31.33%-225.44M
-108.93%-132.68M
-46.62%14.62M
-230.53%-225.39M
-419.83%-171.66M
-165.14%-63.5M
-61.05%27.39M
Investing cash flow
Cash received from disposal of investments
-14.73%378.52M
20.91%170M
-1.26%782.83M
-1.45%647.4M
50.42%443.9M
-7.11%140.6M
50.76%792.81M
174.22%656.93M
66.26%295.11M
65.42%151.36M
Cash received from returns on investments
7.77%1.28M
-3.53%228.17K
11.40%2.28M
14.48%1.7M
117.44%1.18M
-60.32%236.52K
21.64%2.04M
70.05%1.49M
18.59%544.52K
184.71%596.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--210.79K
--119.47K
49.37%56K
48.83%55.5K
----
----
562.65%37.49K
122.15%37.29K
-98.87%190
-98.84%190
Cash received relating to other investing activities
-54.50%1.23M
--3.75K
75.56%4.74M
208.33%3.7M
200.00%2.7M
----
--2.7M
3,732.65%1.2M
--900K
34.82%25M
Cash inflows from investing activities
-14.86%381.24M
20.95%170.35M
-0.96%789.9M
-1.03%652.86M
50.99%447.78M
-20.41%140.84M
51.19%797.59M
174.30%659.65M
66.63%296.56M
60.48%176.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.70%119.73M
366.03%78.19M
-35.24%144.07M
-51.55%91.99M
-46.00%61.18M
-62.47%16.78M
-33.17%222.46M
-4.83%189.85M
-25.22%113.3M
-34.95%44.71M
Cash paid to acquire investments
-6.31%439.47M
65.86%323.58M
6.08%822.41M
9.92%697.21M
44.56%469.09M
21.55%195.09M
60.12%775.23M
131.46%634.29M
51.56%324.5M
41.94%160.5M
Cash paid relating to other investing activities
-50.82%1.72M
--35.6M
27.77%4.91M
63.12%4.89M
400.00%3.5M
----
--3.84M
--3M
--700K
----
Cash outflows from investing activities
5.09%560.93M
106.44%437.37M
-3.01%971.39M
-4.00%794.09M
21.73%533.77M
3.24%211.86M
22.58%1B
74.68%827.14M
19.94%438.5M
12.87%205.21M
Net cash flows from investing activities
-108.98%-179.69M
-275.94%-267.02M
11.01%-181.49M
15.68%-141.23M
39.42%-85.99M
-151.42%-71.03M
29.55%-203.95M
28.13%-167.49M
24.35%-141.94M
60.51%-28.25M
Financing cash flow
Cash received from capital contributions
----
----
-64.82%14.56M
-75.39%9.77M
-69.46%9.77M
-98.69%300K
-89.76%41.38M
-90.34%39.68M
-91.90%31.98M
--22.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-80.06%8.25M
-91.31%3.45M
-89.21%3.45M
-98.69%300K
--41.38M
--39.68M
--31.98M
--22.98M
Cash from borrowing
-19.75%790.09M
59.43%300.45M
109.28%1.59B
94.73%1.13B
111.88%984.49M
21.05%188.45M
79.49%760.84M
275.39%581.42M
343.03%464.65M
83.41%155.68M
Cash received relating to other financing activities
----
281,393.96%48.56M
-26.94%123.32M
181.88%242.42M
164.83%70.02M
-99.95%17.25K
22.87%168.79M
22.27%86M
-69.56%26.44M
-18.58%32.97M
Cash inflows from financing activities
-25.76%790.09M
84.89%349.01M
78.18%1.73B
95.79%1.38B
103.47%1.06B
-10.80%188.77M
0.61%971M
11.17%707.1M
-10.83%523.07M
68.80%211.63M
Borrowing repayment
48.12%518.55M
5.27%142.73M
130.10%656.22M
225.37%420.89M
441.68%350.09M
113.26%135.59M
-36.06%285.19M
-56.53%129.36M
-72.11%64.63M
-13.43%63.58M
Dividend interest payment
138.07%53.32M
25.45%13.87M
46.71%75.6M
52.03%65.13M
-31.44%22.4M
109.25%11.06M
153.54%51.53M
156.73%42.84M
131.31%32.66M
-26.50%5.28M
-Including:Cash payments for dividends or profit to minority shareholders
-3.85%2.5M
----
4.00%2.6M
4.00%2.6M
4.00%2.6M
----
--2.5M
--2.5M
--2.5M
----
Cash payments relating to other financing activities
-63.56%13.94M
-38.23%4.75M
-68.83%55.25M
25.30%134.37M
-58.77%38.26M
-93.45%7.7M
-51.51%177.29M
-37.77%107.24M
-17.19%92.8M
19.75%117.54M
Cash outflows from financing activities
42.62%585.82M
4.54%161.35M
53.12%787.08M
122.02%620.38M
116.08%410.75M
-17.20%154.34M
-38.22%514.01M
-42.58%279.43M
-46.89%190.09M
4.26%186.41M
Net cash flows from financing activities
-68.74%204.28M
445.12%187.65M
106.36%943.06M
78.65%764.02M
96.27%653.53M
36.49%34.42M
243.12%456.99M
186.14%427.66M
45.59%332.98M
147.21%25.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
514.35%1.24M
156.44%435.33K
-90.46%361.56K
-100.14%-5.57K
-111.97%-298.54K
-365.39%-771.34K
742.23%3.79M
3,941.52%3.86M
573.79%2.49M
-6.84%290.65K
Net increase in cash and cash equivalents
-128.34%-123.14M
-722.18%-187.09M
810.95%286.44M
330.12%397.34M
234.22%434.57M
-192.30%-22.76M
99.56%31.44M
409.89%92.38M
-5.80%130.02M
145.39%24.65M
Add:Begin period cash and cash equivalents
193.94%434.13M
193.94%434.13M
27.05%147.7M
27.05%147.7M
27.05%147.7M
27.05%147.7M
15.68%116.25M
15.68%116.25M
15.68%116.25M
15.68%116.25M
End period cash equivalent
-46.59%310.99M
97.73%247.04M
193.94%434.13M
161.24%545.04M
136.43%582.26M
-11.33%124.94M
27.05%147.7M
195.16%208.63M
3.25%246.28M
205.14%140.9M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 16.09%933.36M23.74%536.91M17.45%1.75B12.42%1.24B21.51%803.97M33.72%433.89M5.20%1.49B3.63%1.11B-3.11%661.63M2.27%324.48M
Refunds of taxes and levies -42.97%7.38M591.67%5.29M122.29%23.69M84.44%18.23M119.60%12.94M-63.23%765.22K-29.27%10.66M8.83%9.89M163.65%5.89M87.40%2.08M
Cash received relating to other operating activities 37.52%52.61M174.57%36.95M-38.57%88.2M8.15%120.84M-56.71%38.26M-70.66%13.46M14.23%143.59M29.71%111.73M234.80%88.38M30.11%45.86M
Cash inflows from operating activities 16.16%993.35M29.24%579.15M13.23%1.86B12.61%1.38B13.13%855.16M20.33%448.12M5.60%1.64B5.60%1.23B6.24%755.9M5.31%372.42M
Goods services cash paid 20.01%741.52M80.52%482.73M26.06%1.55B10.54%1.03B26.68%617.88M33.83%267.41M55.39%1.23B55.15%927.62M44.14%487.75M36.92%199.81M
Staff behalf paid 0.68%237.97M11.69%123.27M24.74%498.92M26.75%377.23M28.45%236.37M22.09%110.37M18.39%399.98M18.49%297.61M16.44%184.01M26.21%90.4M
All taxes paid -3.43%71.22M44.67%42.65M36.20%157.05M26.61%99.97M39.22%73.75M37.14%29.48M30.01%115.31M17.78%78.96M15.47%52.97M-16.60%21.5M
Cash paid relating to other operating activities 53.06%91.59M47.38%38.66M4.63%124.68M10.74%106.39M-36.79%59.84M-21.27%26.23M-26.45%119.17M-50.40%96.08M31.98%94.67M-16.65%33.32M
Cash outflows from operating activities 15.64%1.14B58.55%687.3M25.03%2.33B14.91%1.61B20.56%987.84M25.64%433.5M35.11%1.87B26.17%1.4B33.45%819.4M21.79%345.03M
Net cash flows from operating activities -12.28%-148.97M-839.77%-108.15M-110.97%-475.5M-31.33%-225.44M-108.93%-132.68M-46.62%14.62M-230.53%-225.39M-419.83%-171.66M-165.14%-63.5M-61.05%27.39M
Investing cash flow
Cash received from disposal of investments -14.73%378.52M20.91%170M-1.26%782.83M-1.45%647.4M50.42%443.9M-7.11%140.6M50.76%792.81M174.22%656.93M66.26%295.11M65.42%151.36M
Cash received from returns on investments 7.77%1.28M-3.53%228.17K11.40%2.28M14.48%1.7M117.44%1.18M-60.32%236.52K21.64%2.04M70.05%1.49M18.59%544.52K184.71%596.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --210.79K--119.47K49.37%56K48.83%55.5K--------562.65%37.49K122.15%37.29K-98.87%190-98.84%190
Cash received relating to other investing activities -54.50%1.23M--3.75K75.56%4.74M208.33%3.7M200.00%2.7M------2.7M3,732.65%1.2M--900K34.82%25M
Cash inflows from investing activities -14.86%381.24M20.95%170.35M-0.96%789.9M-1.03%652.86M50.99%447.78M-20.41%140.84M51.19%797.59M174.30%659.65M66.63%296.56M60.48%176.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.70%119.73M366.03%78.19M-35.24%144.07M-51.55%91.99M-46.00%61.18M-62.47%16.78M-33.17%222.46M-4.83%189.85M-25.22%113.3M-34.95%44.71M
Cash paid to acquire investments -6.31%439.47M65.86%323.58M6.08%822.41M9.92%697.21M44.56%469.09M21.55%195.09M60.12%775.23M131.46%634.29M51.56%324.5M41.94%160.5M
Cash paid relating to other investing activities -50.82%1.72M--35.6M27.77%4.91M63.12%4.89M400.00%3.5M------3.84M--3M--700K----
Cash outflows from investing activities 5.09%560.93M106.44%437.37M-3.01%971.39M-4.00%794.09M21.73%533.77M3.24%211.86M22.58%1B74.68%827.14M19.94%438.5M12.87%205.21M
Net cash flows from investing activities -108.98%-179.69M-275.94%-267.02M11.01%-181.49M15.68%-141.23M39.42%-85.99M-151.42%-71.03M29.55%-203.95M28.13%-167.49M24.35%-141.94M60.51%-28.25M
Financing cash flow
Cash received from capital contributions ---------64.82%14.56M-75.39%9.77M-69.46%9.77M-98.69%300K-89.76%41.38M-90.34%39.68M-91.90%31.98M--22.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------80.06%8.25M-91.31%3.45M-89.21%3.45M-98.69%300K--41.38M--39.68M--31.98M--22.98M
Cash from borrowing -19.75%790.09M59.43%300.45M109.28%1.59B94.73%1.13B111.88%984.49M21.05%188.45M79.49%760.84M275.39%581.42M343.03%464.65M83.41%155.68M
Cash received relating to other financing activities ----281,393.96%48.56M-26.94%123.32M181.88%242.42M164.83%70.02M-99.95%17.25K22.87%168.79M22.27%86M-69.56%26.44M-18.58%32.97M
Cash inflows from financing activities -25.76%790.09M84.89%349.01M78.18%1.73B95.79%1.38B103.47%1.06B-10.80%188.77M0.61%971M11.17%707.1M-10.83%523.07M68.80%211.63M
Borrowing repayment 48.12%518.55M5.27%142.73M130.10%656.22M225.37%420.89M441.68%350.09M113.26%135.59M-36.06%285.19M-56.53%129.36M-72.11%64.63M-13.43%63.58M
Dividend interest payment 138.07%53.32M25.45%13.87M46.71%75.6M52.03%65.13M-31.44%22.4M109.25%11.06M153.54%51.53M156.73%42.84M131.31%32.66M-26.50%5.28M
-Including:Cash payments for dividends or profit to minority shareholders -3.85%2.5M----4.00%2.6M4.00%2.6M4.00%2.6M------2.5M--2.5M--2.5M----
Cash payments relating to other financing activities -63.56%13.94M-38.23%4.75M-68.83%55.25M25.30%134.37M-58.77%38.26M-93.45%7.7M-51.51%177.29M-37.77%107.24M-17.19%92.8M19.75%117.54M
Cash outflows from financing activities 42.62%585.82M4.54%161.35M53.12%787.08M122.02%620.38M116.08%410.75M-17.20%154.34M-38.22%514.01M-42.58%279.43M-46.89%190.09M4.26%186.41M
Net cash flows from financing activities -68.74%204.28M445.12%187.65M106.36%943.06M78.65%764.02M96.27%653.53M36.49%34.42M243.12%456.99M186.14%427.66M45.59%332.98M147.21%25.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 514.35%1.24M156.44%435.33K-90.46%361.56K-100.14%-5.57K-111.97%-298.54K-365.39%-771.34K742.23%3.79M3,941.52%3.86M573.79%2.49M-6.84%290.65K
Net increase in cash and cash equivalents -128.34%-123.14M-722.18%-187.09M810.95%286.44M330.12%397.34M234.22%434.57M-192.30%-22.76M99.56%31.44M409.89%92.38M-5.80%130.02M145.39%24.65M
Add:Begin period cash and cash equivalents 193.94%434.13M193.94%434.13M27.05%147.7M27.05%147.7M27.05%147.7M27.05%147.7M15.68%116.25M15.68%116.25M15.68%116.25M15.68%116.25M
End period cash equivalent -46.59%310.99M97.73%247.04M193.94%434.13M161.24%545.04M136.43%582.26M-11.33%124.94M27.05%147.7M195.16%208.63M3.25%246.28M205.14%140.9M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data