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603931 Hangzhou Greenda Electronic Materials

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  • 24.45
  • -0.71-2.82%
Noon Break Dec 23 11:29 CST
4.88BMarket Cap29.82P/E (TTM)

Hangzhou Greenda Electronic Materials 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
1.45%586.55M
1.52%387.93M
-11.64%191.82M
-15.35%777.63M
-21.36%578.19M
-23.59%382.12M
-2.92%217.08M
25.07%918.6M
39.59%735.27M
46.66%500.08M
Refunds of taxes and levies
----
----
-32.61%33.57K
----
-97.45%72.58K
-97.48%72.58K
-97.87%49.81K
27.48%2.82M
223.96%2.85M
243.52%2.88M
Cash received relating to other operating activities
-18.46%14.48M
31.21%14.05M
471.85%17M
-52.97%19.16M
-49.27%17.76M
-67.12%10.71M
-65.95%2.97M
16.95%40.73M
68.30%35M
129.83%32.57M
Cash inflows from operating activities
0.84%601.03M
2.31%401.98M
-5.11%208.86M
-17.19%796.79M
-22.91%596.02M
-26.63%392.9M
-6.21%220.1M
24.71%962.15M
40.97%773.12M
50.44%535.53M
Goods services cash paid
-4.97%316.61M
-9.81%196.12M
-17.76%111.89M
-28.33%457.17M
-35.36%333.15M
-41.52%217.46M
-33.81%136.06M
13.88%637.88M
35.23%515.37M
41.58%371.87M
Staff behalf paid
11.61%40.27M
15.12%28.47M
14.55%18.74M
11.50%46.83M
10.58%36.08M
8.95%24.73M
9.24%16.36M
15.42%42M
15.07%32.63M
15.28%22.7M
All taxes paid
37.85%46.5M
58.65%34.8M
99.26%18.87M
0.83%43.72M
-1.63%33.73M
-7.97%21.93M
-21.68%9.47M
46.27%43.36M
58.19%34.29M
84.71%23.83M
Cash paid relating to other operating activities
-32.19%25.19M
-34.60%19.01M
-67.47%6.08M
2.34%43.14M
-10.99%37.15M
-22.41%29.07M
18.90%18.67M
27.67%42.15M
151.36%41.73M
57.78%37.46M
Cash outflows from operating activities
-2.62%428.57M
-5.05%278.39M
-13.84%155.57M
-22.80%590.85M
-29.47%440.12M
-35.68%293.19M
-27.29%180.56M
16.11%765.39M
39.37%624.03M
42.90%455.86M
Net cash flows from operating activities
10.62%172.46M
23.95%123.59M
34.74%53.28M
4.66%205.93M
4.57%155.9M
25.15%99.71M
389.87%39.54M
75.21%196.76M
48.09%149.09M
115.41%79.67M
Investing cash flow
Cash received from disposal of investments
-63.21%86M
-72.93%36M
----
-41.67%337M
-26.03%233.78M
-12.06%133.01M
----
90.22%577.75M
109.01%316.03M
0.03%151.24M
Cash received from returns on investments
--558.22K
--230.55K
----
--2.88M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.79%14.41K
-81.15%14.41K
-78.16%12.69K
712.58%67.44K
2,288.37%175.43K
940.74%76.44K
--58.1K
-95.82%8.3K
-96.30%7.35K
-95.64%7.35K
Cash inflows from investing activities
-63.00%86.57M
-72.77%36.24M
-78.16%12.69K
-41.16%339.95M
-25.97%233.95M
-12.01%133.09M
-99.96%58.1K
90.09%577.75M
108.75%316.04M
-0.08%151.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.80%49.09M
-37.65%38.02M
-49.83%16.64M
-41.20%93.96M
-40.30%65.29M
-4.70%60.98M
22.11%33.17M
112.20%159.8M
318.28%109.36M
337.79%63.99M
Cash paid to acquire investments
81.53%584.52M
-35.55%149.52M
-72.73%36M
-17.80%337M
11.03%322M
54.67%232M
-12.00%132M
-8.89%410M
-3.33%290M
-50.00%150M
Cash outflows from investing activities
63.60%633.62M
-35.99%187.54M
-68.13%52.64M
-24.37%430.96M
-3.02%387.29M
36.92%292.98M
-6.77%165.17M
8.47%569.8M
22.45%399.36M
-31.98%213.99M
Net cash flows from investing activities
-256.77%-547.04M
5.38%-151.3M
68.13%-52.63M
-1,243.58%-91.01M
-84.03%-153.33M
-154.86%-159.89M
-540.58%-165.12M
103.60%7.96M
52.32%-83.32M
61.57%-62.74M
Financing cash flow
Dividend interest payment
6.00%52.88M
6.00%52.88M
----
16.67%49.89M
16.67%49.89M
16.67%49.89M
----
40.00%42.76M
40.00%42.76M
40.00%42.76M
Cash payments relating to other financing activities
--1.49M
--590K
----
----
----
----
----
11.30%762.96K
--11.51K
--9.19K
Cash outflows from financing activities
8.99%54.38M
7.18%53.47M
----
14.62%49.89M
16.64%49.89M
16.64%49.89M
----
39.37%43.53M
40.04%42.77M
40.03%42.77M
Net cash flows from financing activities
-8.99%-54.38M
-7.18%-53.47M
----
-14.62%-49.89M
-16.64%-49.89M
-16.64%-49.89M
----
-43.98%-43.53M
-40.04%-42.77M
-40.03%-42.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.07%-230.54K
-45.83%461.22K
159.55%567.41K
11.83%997.53K
-79.01%1.09M
-80.25%851.36K
-89.64%-952.78K
171.67%891.99K
6,798.58%5.21M
996.90%4.31M
Net increase in cash and cash equivalents
-828.43%-429.19M
26.10%-80.72M
100.96%1.22M
-59.26%66.03M
-263.87%-46.23M
-407.44%-109.22M
-216.90%-126.52M
215.32%162.08M
126.98%28.21M
86.24%-21.52M
Add:Begin period cash and cash equivalents
9.31%775.32M
9.31%775.32M
9.31%775.32M
29.62%709.29M
29.62%709.29M
29.62%709.29M
29.62%709.29M
-20.44%547.21M
-20.44%547.21M
-20.44%547.21M
End period cash equivalent
-47.80%346.14M
15.75%694.61M
33.25%776.54M
9.31%775.32M
15.23%663.07M
14.15%600.07M
14.88%582.77M
29.62%709.29M
-1.34%575.42M
-1.07%525.69M
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 1.45%586.55M1.52%387.93M-11.64%191.82M-15.35%777.63M-21.36%578.19M-23.59%382.12M-2.92%217.08M25.07%918.6M39.59%735.27M46.66%500.08M
Refunds of taxes and levies ---------32.61%33.57K-----97.45%72.58K-97.48%72.58K-97.87%49.81K27.48%2.82M223.96%2.85M243.52%2.88M
Cash received relating to other operating activities -18.46%14.48M31.21%14.05M471.85%17M-52.97%19.16M-49.27%17.76M-67.12%10.71M-65.95%2.97M16.95%40.73M68.30%35M129.83%32.57M
Cash inflows from operating activities 0.84%601.03M2.31%401.98M-5.11%208.86M-17.19%796.79M-22.91%596.02M-26.63%392.9M-6.21%220.1M24.71%962.15M40.97%773.12M50.44%535.53M
Goods services cash paid -4.97%316.61M-9.81%196.12M-17.76%111.89M-28.33%457.17M-35.36%333.15M-41.52%217.46M-33.81%136.06M13.88%637.88M35.23%515.37M41.58%371.87M
Staff behalf paid 11.61%40.27M15.12%28.47M14.55%18.74M11.50%46.83M10.58%36.08M8.95%24.73M9.24%16.36M15.42%42M15.07%32.63M15.28%22.7M
All taxes paid 37.85%46.5M58.65%34.8M99.26%18.87M0.83%43.72M-1.63%33.73M-7.97%21.93M-21.68%9.47M46.27%43.36M58.19%34.29M84.71%23.83M
Cash paid relating to other operating activities -32.19%25.19M-34.60%19.01M-67.47%6.08M2.34%43.14M-10.99%37.15M-22.41%29.07M18.90%18.67M27.67%42.15M151.36%41.73M57.78%37.46M
Cash outflows from operating activities -2.62%428.57M-5.05%278.39M-13.84%155.57M-22.80%590.85M-29.47%440.12M-35.68%293.19M-27.29%180.56M16.11%765.39M39.37%624.03M42.90%455.86M
Net cash flows from operating activities 10.62%172.46M23.95%123.59M34.74%53.28M4.66%205.93M4.57%155.9M25.15%99.71M389.87%39.54M75.21%196.76M48.09%149.09M115.41%79.67M
Investing cash flow
Cash received from disposal of investments -63.21%86M-72.93%36M-----41.67%337M-26.03%233.78M-12.06%133.01M----90.22%577.75M109.01%316.03M0.03%151.24M
Cash received from returns on investments --558.22K--230.55K------2.88M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.79%14.41K-81.15%14.41K-78.16%12.69K712.58%67.44K2,288.37%175.43K940.74%76.44K--58.1K-95.82%8.3K-96.30%7.35K-95.64%7.35K
Cash inflows from investing activities -63.00%86.57M-72.77%36.24M-78.16%12.69K-41.16%339.95M-25.97%233.95M-12.01%133.09M-99.96%58.1K90.09%577.75M108.75%316.04M-0.08%151.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.80%49.09M-37.65%38.02M-49.83%16.64M-41.20%93.96M-40.30%65.29M-4.70%60.98M22.11%33.17M112.20%159.8M318.28%109.36M337.79%63.99M
Cash paid to acquire investments 81.53%584.52M-35.55%149.52M-72.73%36M-17.80%337M11.03%322M54.67%232M-12.00%132M-8.89%410M-3.33%290M-50.00%150M
Cash outflows from investing activities 63.60%633.62M-35.99%187.54M-68.13%52.64M-24.37%430.96M-3.02%387.29M36.92%292.98M-6.77%165.17M8.47%569.8M22.45%399.36M-31.98%213.99M
Net cash flows from investing activities -256.77%-547.04M5.38%-151.3M68.13%-52.63M-1,243.58%-91.01M-84.03%-153.33M-154.86%-159.89M-540.58%-165.12M103.60%7.96M52.32%-83.32M61.57%-62.74M
Financing cash flow
Dividend interest payment 6.00%52.88M6.00%52.88M----16.67%49.89M16.67%49.89M16.67%49.89M----40.00%42.76M40.00%42.76M40.00%42.76M
Cash payments relating to other financing activities --1.49M--590K--------------------11.30%762.96K--11.51K--9.19K
Cash outflows from financing activities 8.99%54.38M7.18%53.47M----14.62%49.89M16.64%49.89M16.64%49.89M----39.37%43.53M40.04%42.77M40.03%42.77M
Net cash flows from financing activities -8.99%-54.38M-7.18%-53.47M-----14.62%-49.89M-16.64%-49.89M-16.64%-49.89M-----43.98%-43.53M-40.04%-42.77M-40.03%-42.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.07%-230.54K-45.83%461.22K159.55%567.41K11.83%997.53K-79.01%1.09M-80.25%851.36K-89.64%-952.78K171.67%891.99K6,798.58%5.21M996.90%4.31M
Net increase in cash and cash equivalents -828.43%-429.19M26.10%-80.72M100.96%1.22M-59.26%66.03M-263.87%-46.23M-407.44%-109.22M-216.90%-126.52M215.32%162.08M126.98%28.21M86.24%-21.52M
Add:Begin period cash and cash equivalents 9.31%775.32M9.31%775.32M9.31%775.32M29.62%709.29M29.62%709.29M29.62%709.29M29.62%709.29M-20.44%547.21M-20.44%547.21M-20.44%547.21M
End period cash equivalent -47.80%346.14M15.75%694.61M33.25%776.54M9.31%775.32M15.23%663.07M14.15%600.07M14.88%582.77M29.62%709.29M-1.34%575.42M-1.07%525.69M
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.

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