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301219 Ganzhou Teng Yuan Cobalt New Material

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  • 50.21
  • +0.81+1.64%
Trading Dec 2 13:29 CST
14.80BMarket Cap19.61P/E (TTM)

Ganzhou Teng Yuan Cobalt New Material 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
25.16%5.04B
31.63%3.27B
107.45%1.47B
-6.93%5.09B
-10.69%4.03B
-13.67%2.48B
-40.46%709.11M
41.56%5.47B
72.06%4.51B
74.41%2.88B
Refunds of taxes and levies
528.10%35.06M
665.25%28.75M
266.08%6.37M
-51.50%83.15M
-56.34%5.58M
-43.34%3.76M
-42.69%1.74M
1,272.88%171.45M
28.33%12.78M
224.47%6.63M
Cash received relating to other operating activities
31.71%200.1M
-45.01%48.65M
-37.96%24.52M
53.56%127.98M
-7.95%151.92M
62.76%88.46M
-33.29%39.52M
777.96%83.34M
2,174.00%165.04M
923.91%54.35M
Cash inflows from operating activities
26.07%5.28B
29.92%3.35B
100.16%1.5B
-7.38%5.3B
-10.72%4.18B
-12.32%2.58B
-40.13%750.38M
47.31%5.73B
77.68%4.69B
77.32%2.94B
Goods services cash paid
42.64%4.39B
37.55%2.64B
42.82%1.27B
-21.83%3.85B
-30.89%3.08B
-33.55%1.92B
-32.39%889.91M
59.21%4.92B
112.23%4.46B
122.97%2.88B
Staff behalf paid
45.80%219.41M
57.04%154.82M
69.97%90.96M
-8.52%188.35M
-11.28%150.49M
-34.44%98.58M
-44.67%53.52M
77.93%205.88M
80.07%169.62M
134.24%150.38M
All taxes paid
25.48%270.95M
75.56%174.81M
22.03%62.19M
-20.63%305.56M
-44.55%215.93M
-65.92%99.57M
-67.24%50.96M
55.20%384.96M
158.81%389.42M
235.05%292.13M
Cash paid relating to other operating activities
22.78%304.74M
-22.97%92.7M
-11.00%101.59M
88.30%173.5M
24.71%248.2M
88.74%120.34M
58.94%114.14M
-0.96%92.14M
252.85%199.02M
62.52%63.76M
Cash outflows from operating activities
40.43%5.19B
36.84%3.06B
37.64%1.53B
-19.45%4.51B
-29.15%3.7B
-34.08%2.24B
-32.42%1.11B
57.97%5.6B
117.19%5.22B
128.44%3.39B
Net cash flows from operating activities
-82.56%85.24M
-15.59%287.17M
93.36%-23.79M
549.59%788.77M
192.35%488.7M
175.07%340.2M
7.47%-358.15M
-64.18%121.43M
-324.08%-529.2M
-362.93%-453.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25,717.37%10.4M
9,327.69%685.92K
684.50%43.24K
65.88%571.56K
--40.27K
--7.28K
--5.51K
-11.66%344.56K
----
----
Cash inflows from investing activities
25,717.37%10.4M
9,327.69%685.92K
684.50%43.24K
65.88%571.56K
--40.27K
--7.28K
--5.51K
-99.26%344.56K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.84%368.86M
-43.27%300.66M
-16.18%148.93M
60.52%957.03M
96.47%750.34M
103.10%530.02M
49.57%177.67M
53.10%596.21M
38.80%381.9M
83.09%260.96M
Cash paid relating to other investing activities
--1.19K
----
----
300.00%6.53M
----
----
----
--1.63M
--1.83M
--1.65M
Cash outflows from investing activities
-50.84%368.86M
-43.27%300.66M
-16.18%148.93M
61.17%963.56M
95.54%750.34M
101.83%530.02M
47.52%177.67M
53.52%597.85M
39.47%383.73M
84.25%262.61M
Net cash flows from investing activities
52.22%-358.47M
43.40%-299.97M
16.20%-148.88M
-61.17%-962.99M
-95.53%-750.3M
-101.82%-530.02M
-47.52%-177.66M
-74.25%-597.5M
-52.91%-383.73M
-121.93%-262.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--5.2B
--5.23B
--5.23B
Cash from borrowing
77.68%659.15M
99.54%489.46M
263.35%301.69M
-75.40%450.84M
-77.16%370.99M
-78.22%245.3M
-85.62%83.03M
75.96%1.83B
131.90%1.62B
151.59%1.13B
Cash inflows from financing activities
77.68%659.15M
99.54%489.46M
263.35%301.69M
-93.59%450.84M
-94.59%370.99M
-96.14%245.3M
-98.57%83.03M
575.55%7.04B
879.16%6.86B
1,320.90%6.36B
Borrowing repayment
34.04%588.38M
38.39%400.6M
-48.95%98.91M
-74.41%545.59M
-72.53%438.97M
-72.89%289.47M
-44.44%193.76M
159.82%2.13B
155.67%1.6B
197.99%1.07B
Dividend interest payment
55.11%437.7M
59.47%437.11M
-67.28%496.61K
-46.49%275.41M
-45.99%282.19M
-43.60%274.1M
-45.10%1.52M
12,505.64%514.66M
16,122.85%522.48M
23,734.08%486M
Cash payments relating to other financing activities
-1.53%55.83M
8,834.94%51.14M
9,155.87%25.46M
2,720.67%128.11M
35.18%56.7M
-98.59%572.41K
-99.22%275.04K
40.51%4.54M
1,793.01%41.95M
4,236.07%40.6M
Cash outflows from financing activities
39.09%1.08B
57.56%888.86M
-36.15%124.87M
-64.21%949.1M
-64.03%777.86M
-64.61%564.14M
-49.42%195.56M
220.22%2.65B
242.99%2.16B
341.31%1.59B
Net cash flows from financing activities
-3.90%-422.76M
-25.27%-399.39M
257.14%176.82M
-111.36%-498.27M
-108.66%-406.87M
-106.69%-318.84M
-102.07%-112.53M
1,952.97%4.39B
6,608.84%4.7B
5,417.28%4.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.64%-1.29M
-15.89%3.94M
263.43%2.8M
-136.10%-5.59M
284.50%5.47M
-5.31%4.68M
-73.13%-1.72M
697.98%15.48M
-13.23%-2.96M
175.76%4.94M
Net increase in cash and cash equivalents
-5.17%-697.28M
18.99%-408.26M
101.07%6.96M
-117.28%-678.07M
-117.54%-663M
-112.43%-503.97M
-113.22%-650.06M
1,795.02%3.92B
7,085.52%3.78B
2,928.88%4.06B
Add:Begin period cash and cash equivalents
-15.34%3.74B
-15.34%3.74B
-15.34%3.74B
793.85%4.42B
793.85%4.42B
793.85%4.42B
793.85%4.42B
72.09%494.37M
72.09%494.37M
72.09%494.37M
End period cash equivalent
-18.97%3.04B
-14.88%3.33B
-0.56%3.75B
-15.34%3.74B
-12.14%3.76B
-13.95%3.91B
-30.35%3.77B
793.85%4.42B
1,157.70%4.27B
980.29%4.55B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 25.16%5.04B31.63%3.27B107.45%1.47B-6.93%5.09B-10.69%4.03B-13.67%2.48B-40.46%709.11M41.56%5.47B72.06%4.51B74.41%2.88B
Refunds of taxes and levies 528.10%35.06M665.25%28.75M266.08%6.37M-51.50%83.15M-56.34%5.58M-43.34%3.76M-42.69%1.74M1,272.88%171.45M28.33%12.78M224.47%6.63M
Cash received relating to other operating activities 31.71%200.1M-45.01%48.65M-37.96%24.52M53.56%127.98M-7.95%151.92M62.76%88.46M-33.29%39.52M777.96%83.34M2,174.00%165.04M923.91%54.35M
Cash inflows from operating activities 26.07%5.28B29.92%3.35B100.16%1.5B-7.38%5.3B-10.72%4.18B-12.32%2.58B-40.13%750.38M47.31%5.73B77.68%4.69B77.32%2.94B
Goods services cash paid 42.64%4.39B37.55%2.64B42.82%1.27B-21.83%3.85B-30.89%3.08B-33.55%1.92B-32.39%889.91M59.21%4.92B112.23%4.46B122.97%2.88B
Staff behalf paid 45.80%219.41M57.04%154.82M69.97%90.96M-8.52%188.35M-11.28%150.49M-34.44%98.58M-44.67%53.52M77.93%205.88M80.07%169.62M134.24%150.38M
All taxes paid 25.48%270.95M75.56%174.81M22.03%62.19M-20.63%305.56M-44.55%215.93M-65.92%99.57M-67.24%50.96M55.20%384.96M158.81%389.42M235.05%292.13M
Cash paid relating to other operating activities 22.78%304.74M-22.97%92.7M-11.00%101.59M88.30%173.5M24.71%248.2M88.74%120.34M58.94%114.14M-0.96%92.14M252.85%199.02M62.52%63.76M
Cash outflows from operating activities 40.43%5.19B36.84%3.06B37.64%1.53B-19.45%4.51B-29.15%3.7B-34.08%2.24B-32.42%1.11B57.97%5.6B117.19%5.22B128.44%3.39B
Net cash flows from operating activities -82.56%85.24M-15.59%287.17M93.36%-23.79M549.59%788.77M192.35%488.7M175.07%340.2M7.47%-358.15M-64.18%121.43M-324.08%-529.2M-362.93%-453.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,717.37%10.4M9,327.69%685.92K684.50%43.24K65.88%571.56K--40.27K--7.28K--5.51K-11.66%344.56K--------
Cash inflows from investing activities 25,717.37%10.4M9,327.69%685.92K684.50%43.24K65.88%571.56K--40.27K--7.28K--5.51K-99.26%344.56K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.84%368.86M-43.27%300.66M-16.18%148.93M60.52%957.03M96.47%750.34M103.10%530.02M49.57%177.67M53.10%596.21M38.80%381.9M83.09%260.96M
Cash paid relating to other investing activities --1.19K--------300.00%6.53M--------------1.63M--1.83M--1.65M
Cash outflows from investing activities -50.84%368.86M-43.27%300.66M-16.18%148.93M61.17%963.56M95.54%750.34M101.83%530.02M47.52%177.67M53.52%597.85M39.47%383.73M84.25%262.61M
Net cash flows from investing activities 52.22%-358.47M43.40%-299.97M16.20%-148.88M-61.17%-962.99M-95.53%-750.3M-101.82%-530.02M-47.52%-177.66M-74.25%-597.5M-52.91%-383.73M-121.93%-262.61M
Financing cash flow
Cash received from capital contributions ------------------------------5.2B--5.23B--5.23B
Cash from borrowing 77.68%659.15M99.54%489.46M263.35%301.69M-75.40%450.84M-77.16%370.99M-78.22%245.3M-85.62%83.03M75.96%1.83B131.90%1.62B151.59%1.13B
Cash inflows from financing activities 77.68%659.15M99.54%489.46M263.35%301.69M-93.59%450.84M-94.59%370.99M-96.14%245.3M-98.57%83.03M575.55%7.04B879.16%6.86B1,320.90%6.36B
Borrowing repayment 34.04%588.38M38.39%400.6M-48.95%98.91M-74.41%545.59M-72.53%438.97M-72.89%289.47M-44.44%193.76M159.82%2.13B155.67%1.6B197.99%1.07B
Dividend interest payment 55.11%437.7M59.47%437.11M-67.28%496.61K-46.49%275.41M-45.99%282.19M-43.60%274.1M-45.10%1.52M12,505.64%514.66M16,122.85%522.48M23,734.08%486M
Cash payments relating to other financing activities -1.53%55.83M8,834.94%51.14M9,155.87%25.46M2,720.67%128.11M35.18%56.7M-98.59%572.41K-99.22%275.04K40.51%4.54M1,793.01%41.95M4,236.07%40.6M
Cash outflows from financing activities 39.09%1.08B57.56%888.86M-36.15%124.87M-64.21%949.1M-64.03%777.86M-64.61%564.14M-49.42%195.56M220.22%2.65B242.99%2.16B341.31%1.59B
Net cash flows from financing activities -3.90%-422.76M-25.27%-399.39M257.14%176.82M-111.36%-498.27M-108.66%-406.87M-106.69%-318.84M-102.07%-112.53M1,952.97%4.39B6,608.84%4.7B5,417.28%4.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.64%-1.29M-15.89%3.94M263.43%2.8M-136.10%-5.59M284.50%5.47M-5.31%4.68M-73.13%-1.72M697.98%15.48M-13.23%-2.96M175.76%4.94M
Net increase in cash and cash equivalents -5.17%-697.28M18.99%-408.26M101.07%6.96M-117.28%-678.07M-117.54%-663M-112.43%-503.97M-113.22%-650.06M1,795.02%3.92B7,085.52%3.78B2,928.88%4.06B
Add:Begin period cash and cash equivalents -15.34%3.74B-15.34%3.74B-15.34%3.74B793.85%4.42B793.85%4.42B793.85%4.42B793.85%4.42B72.09%494.37M72.09%494.37M72.09%494.37M
End period cash equivalent -18.97%3.04B-14.88%3.33B-0.56%3.75B-15.34%3.74B-12.14%3.76B-13.95%3.91B-30.35%3.77B793.85%4.42B1,157.70%4.27B980.29%4.55B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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