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603863 Guangdong Songyang Recycle Resources

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  • 32.80
  • +1.21+3.83%
Market Closed Nov 8 15:00 CST
6.71BMarket Cap-39805P/E (TTM)

Guangdong Songyang Recycle Resources 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
17.66%568.26M
24.64%391.52M
5.71%166.68M
-31.08%697.63M
-37.15%482.95M
-40.43%314.12M
-29.64%157.68M
36.34%1.01B
85.75%768.43M
100.51%527.32M
Refunds of taxes and levies
-51.34%8.94M
-41.69%8.94M
2,144.46%4.76M
-47.80%24.52M
-42.62%18.37M
-28.32%15.33M
-86.66%212K
855.27%46.97M
567.56%32.01M
456.88%21.38M
Cash received relating to other operating activities
299.38%904.67K
120.69%726.69K
-96.77%541.17K
-69.48%1.06M
-87.34%226.52K
-78.09%329.28K
2,010.10%16.75M
-75.21%3.46M
-87.86%1.79M
-90.17%1.5M
Cash inflows from operating activities
15.26%578.1M
21.65%401.19M
-1.52%171.98M
-31.95%723.21M
-37.48%501.54M
-40.06%329.78M
-22.89%174.64M
39.58%1.06B
85.18%802.23M
95.03%550.21M
Goods services cash paid
15.46%522.93M
34.75%379.23M
46.44%171.22M
-39.54%619.64M
-43.93%452.93M
-51.29%281.44M
-55.43%116.92M
57.35%1.02B
106.94%807.82M
134.48%577.73M
Staff behalf paid
-11.45%35.55M
-6.01%26.22M
43.05%13.71M
-16.88%53.55M
-17.78%40.14M
-17.06%27.89M
-50.40%9.59M
41.33%64.43M
62.22%48.83M
86.09%33.63M
All taxes paid
-8.50%33.11M
0.39%23.71M
428.56%14.05M
-31.88%52.91M
-6.50%36.19M
-7.50%23.62M
-55.87%2.66M
390.09%77.67M
167.82%38.7M
78.51%25.53M
Cash paid relating to other operating activities
12.51%17.28M
56.84%9.49M
-87.53%2.38M
39.56%25.67M
-56.46%15.36M
-80.56%6.05M
223.86%19.06M
-23.91%18.4M
61.73%35.28M
108.92%31.14M
Cash outflows from operating activities
11.80%608.88M
29.40%438.65M
35.85%201.36M
-36.58%751.77M
-41.48%544.63M
-49.25%339M
-49.51%148.22M
60.85%1.19B
103.76%930.63M
127.48%668.03M
Net cash flows from operating activities
28.56%-30.78M
-306.42%-37.46M
-211.20%-29.38M
76.71%-28.57M
66.44%-43.08M
92.18%-9.22M
139.40%26.42M
-602.73%-122.64M
-445.94%-128.4M
-920.50%-117.82M
Investing cash flow
Cash received from disposal of investments
576.00%84.5M
576.00%84.5M
----
6.69%12.5M
13.64%12.5M
--12.5M
--12.5M
-95.05%11.72M
-95.32%11M
----
Cash received from returns on investments
----
----
----
----
----
----
----
-99.99%225.57
-99.99%225.57
-99.64%225.57
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
179,900.00%2.52M
----
----
--1.4K
--1.4K
--1.4K
--1.4K
----
----
----
Net cash received from disposal of subsidiaries and other business units
--5.16M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
637.35%92.18M
575.92%84.5M
----
6.70%12.5M
13.65%12.5M
5,542,037.70%12.5M
--12.5M
-98.19%11.72M
-98.29%11M
-100.00%225.57
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.53%15.73M
7.97%13.49M
21.04%6.16M
-44.62%36.64M
-65.71%19.79M
-47.34%12.49M
-76.43%5.09M
-82.48%66.15M
-82.29%57.71M
-89.51%23.73M
Cash paid to acquire investments
----
----
----
----
----
----
----
-83.97%50.72M
-96.81%10M
----
Cash outflows from investing activities
-20.53%15.73M
7.97%13.49M
21.04%6.16M
-68.65%36.64M
-70.77%19.79M
-47.34%12.49M
-76.50%5.09M
-83.16%116.87M
-89.40%67.71M
-94.60%23.73M
Net cash flows from investing activities
1,148.84%76.45M
1,038,811.70%71.01M
-183.17%-6.16M
77.05%-24.14M
87.15%-7.29M
100.03%6.84K
134.20%7.41M
-133.45%-105.15M
-1,396.54%-56.71M
-1,067.76%-23.73M
Financing cash flow
Cash received from capital contributions
--3M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3M
----
----
----
----
----
----
----
----
----
Cash from borrowing
68.07%584.9M
88.38%395.6M
280.00%228M
85.94%403.5M
60.37%348M
65.35%210M
0.00%60M
-35.62%217M
-35.62%217M
-54.16%127M
Cash received relating to other financing activities
-66.49%14.68M
----
----
66,566.67%30M
573.42%43.8M
130.62%15M
----
-97.51%45K
-40.25%6.5M
4.83%6.5M
Cash inflows from financing activities
53.80%602.58M
75.82%395.6M
280.00%228M
99.73%433.5M
75.30%391.8M
68.53%225M
0.00%60M
-35.95%217.05M
-35.76%223.5M
-52.87%133.5M
Borrowing repayment
94.09%594.12M
120.25%413.96M
156.05%198.66M
54.15%326.9M
50.27%306.11M
69.01%187.95M
-32.31%77.59M
6.69%212.07M
16.40%203.71M
2.97%111.21M
Dividend interest payment
69.30%26.53M
35.13%13.86M
35.61%6.86M
-6.66%21.04M
4.54%15.67M
5.96%10.26M
228.48%5.06M
8.20%22.54M
-3.81%14.99M
2.35%9.68M
-Including:Cash payments for dividends or profit to minority shareholders
--789.06K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-35.04%12.07M
164.94%8.03M
184.45%3.44M
0.60%12.96M
109.68%18.58M
--3.03M
860.68%1.21M
-78.37%12.88M
-83.35%8.86M
----
Cash outflows from financing activities
85.90%632.72M
116.58%435.85M
149.19%208.96M
45.82%360.9M
49.57%340.36M
66.47%201.24M
-27.89%83.86M
-11.34%247.49M
-6.66%227.56M
-26.55%120.89M
Net cash flows from financing activities
-158.59%-30.14M
-269.40%-40.25M
179.83%19.04M
338.43%72.6M
1,369.49%51.44M
88.33%23.76M
57.62%-23.86M
-151.00%-30.45M
-103.89%-4.05M
-89.37%12.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.58%-17.81K
-160.69%-109.99K
-1,305.80%-113.11K
-64.04%189.04K
-69.86%86.52K
61.42%181.24K
71.30%-8.05K
317.26%525.69K
250.10%287.04K
176.70%112.28K
Net increase in cash and cash equivalents
1,242.29%15.51M
-146.26%-6.81M
-266.67%-16.61M
107.79%20.08M
100.61%1.16M
111.43%14.73M
106.87%9.97M
-763.94%-257.72M
-322.72%-188.88M
-222.75%-128.82M
Add:Begin period cash and cash equivalents
174.19%31.72M
173.59%31.65M
216.81%36.65M
-95.70%11.57M
-95.70%11.57M
-95.70%11.57M
-95.81%11.57M
16.84%269.29M
16.84%269.29M
16.84%269.29M
End period cash equivalent
271.20%47.23M
-5.54%24.84M
-6.92%20.04M
173.59%31.65M
-84.18%12.72M
-81.28%26.3M
-83.53%21.53M
-95.70%11.57M
-74.49%80.42M
-58.12%140.47M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 17.66%568.26M24.64%391.52M5.71%166.68M-31.08%697.63M-37.15%482.95M-40.43%314.12M-29.64%157.68M36.34%1.01B85.75%768.43M100.51%527.32M
Refunds of taxes and levies -51.34%8.94M-41.69%8.94M2,144.46%4.76M-47.80%24.52M-42.62%18.37M-28.32%15.33M-86.66%212K855.27%46.97M567.56%32.01M456.88%21.38M
Cash received relating to other operating activities 299.38%904.67K120.69%726.69K-96.77%541.17K-69.48%1.06M-87.34%226.52K-78.09%329.28K2,010.10%16.75M-75.21%3.46M-87.86%1.79M-90.17%1.5M
Cash inflows from operating activities 15.26%578.1M21.65%401.19M-1.52%171.98M-31.95%723.21M-37.48%501.54M-40.06%329.78M-22.89%174.64M39.58%1.06B85.18%802.23M95.03%550.21M
Goods services cash paid 15.46%522.93M34.75%379.23M46.44%171.22M-39.54%619.64M-43.93%452.93M-51.29%281.44M-55.43%116.92M57.35%1.02B106.94%807.82M134.48%577.73M
Staff behalf paid -11.45%35.55M-6.01%26.22M43.05%13.71M-16.88%53.55M-17.78%40.14M-17.06%27.89M-50.40%9.59M41.33%64.43M62.22%48.83M86.09%33.63M
All taxes paid -8.50%33.11M0.39%23.71M428.56%14.05M-31.88%52.91M-6.50%36.19M-7.50%23.62M-55.87%2.66M390.09%77.67M167.82%38.7M78.51%25.53M
Cash paid relating to other operating activities 12.51%17.28M56.84%9.49M-87.53%2.38M39.56%25.67M-56.46%15.36M-80.56%6.05M223.86%19.06M-23.91%18.4M61.73%35.28M108.92%31.14M
Cash outflows from operating activities 11.80%608.88M29.40%438.65M35.85%201.36M-36.58%751.77M-41.48%544.63M-49.25%339M-49.51%148.22M60.85%1.19B103.76%930.63M127.48%668.03M
Net cash flows from operating activities 28.56%-30.78M-306.42%-37.46M-211.20%-29.38M76.71%-28.57M66.44%-43.08M92.18%-9.22M139.40%26.42M-602.73%-122.64M-445.94%-128.4M-920.50%-117.82M
Investing cash flow
Cash received from disposal of investments 576.00%84.5M576.00%84.5M----6.69%12.5M13.64%12.5M--12.5M--12.5M-95.05%11.72M-95.32%11M----
Cash received from returns on investments -----------------------------99.99%225.57-99.99%225.57-99.64%225.57
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 179,900.00%2.52M----------1.4K--1.4K--1.4K--1.4K------------
Net cash received from disposal of subsidiaries and other business units --5.16M------------------------------------
Cash inflows from investing activities 637.35%92.18M575.92%84.5M----6.70%12.5M13.65%12.5M5,542,037.70%12.5M--12.5M-98.19%11.72M-98.29%11M-100.00%225.57
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.53%15.73M7.97%13.49M21.04%6.16M-44.62%36.64M-65.71%19.79M-47.34%12.49M-76.43%5.09M-82.48%66.15M-82.29%57.71M-89.51%23.73M
Cash paid to acquire investments -----------------------------83.97%50.72M-96.81%10M----
Cash outflows from investing activities -20.53%15.73M7.97%13.49M21.04%6.16M-68.65%36.64M-70.77%19.79M-47.34%12.49M-76.50%5.09M-83.16%116.87M-89.40%67.71M-94.60%23.73M
Net cash flows from investing activities 1,148.84%76.45M1,038,811.70%71.01M-183.17%-6.16M77.05%-24.14M87.15%-7.29M100.03%6.84K134.20%7.41M-133.45%-105.15M-1,396.54%-56.71M-1,067.76%-23.73M
Financing cash flow
Cash received from capital contributions --3M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3M------------------------------------
Cash from borrowing 68.07%584.9M88.38%395.6M280.00%228M85.94%403.5M60.37%348M65.35%210M0.00%60M-35.62%217M-35.62%217M-54.16%127M
Cash received relating to other financing activities -66.49%14.68M--------66,566.67%30M573.42%43.8M130.62%15M-----97.51%45K-40.25%6.5M4.83%6.5M
Cash inflows from financing activities 53.80%602.58M75.82%395.6M280.00%228M99.73%433.5M75.30%391.8M68.53%225M0.00%60M-35.95%217.05M-35.76%223.5M-52.87%133.5M
Borrowing repayment 94.09%594.12M120.25%413.96M156.05%198.66M54.15%326.9M50.27%306.11M69.01%187.95M-32.31%77.59M6.69%212.07M16.40%203.71M2.97%111.21M
Dividend interest payment 69.30%26.53M35.13%13.86M35.61%6.86M-6.66%21.04M4.54%15.67M5.96%10.26M228.48%5.06M8.20%22.54M-3.81%14.99M2.35%9.68M
-Including:Cash payments for dividends or profit to minority shareholders --789.06K------------------------------------
Cash payments relating to other financing activities -35.04%12.07M164.94%8.03M184.45%3.44M0.60%12.96M109.68%18.58M--3.03M860.68%1.21M-78.37%12.88M-83.35%8.86M----
Cash outflows from financing activities 85.90%632.72M116.58%435.85M149.19%208.96M45.82%360.9M49.57%340.36M66.47%201.24M-27.89%83.86M-11.34%247.49M-6.66%227.56M-26.55%120.89M
Net cash flows from financing activities -158.59%-30.14M-269.40%-40.25M179.83%19.04M338.43%72.6M1,369.49%51.44M88.33%23.76M57.62%-23.86M-151.00%-30.45M-103.89%-4.05M-89.37%12.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.58%-17.81K-160.69%-109.99K-1,305.80%-113.11K-64.04%189.04K-69.86%86.52K61.42%181.24K71.30%-8.05K317.26%525.69K250.10%287.04K176.70%112.28K
Net increase in cash and cash equivalents 1,242.29%15.51M-146.26%-6.81M-266.67%-16.61M107.79%20.08M100.61%1.16M111.43%14.73M106.87%9.97M-763.94%-257.72M-322.72%-188.88M-222.75%-128.82M
Add:Begin period cash and cash equivalents 174.19%31.72M173.59%31.65M216.81%36.65M-95.70%11.57M-95.70%11.57M-95.70%11.57M-95.81%11.57M16.84%269.29M16.84%269.29M16.84%269.29M
End period cash equivalent 271.20%47.23M-5.54%24.84M-6.92%20.04M173.59%31.65M-84.18%12.72M-81.28%26.3M-83.53%21.53M-95.70%11.57M-74.49%80.42M-58.12%140.47M
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 ------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

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Price Target

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Heat List
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