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603991 Shenzhen Original Advanced Compounds

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  • 81.10
  • +2.20+2.79%
Not Open Nov 12 15:00 CST
6.04BMarket Cap-133169P/E (TTM)

Shenzhen Original Advanced Compounds 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
43.90%118.56M
12.22%62.89M
49.71%30.66M
85.91%107.35M
114.63%82.39M
121.59%56.04M
63.19%20.48M
-53.47%57.74M
-65.73%38.39M
-67.88%25.29M
Refunds of taxes and levies
--130.02K
--130.02K
--130.02K
----
----
----
----
-55.38%165.14K
-77.14%84.61K
-67.83%119.06K
Cash received relating to other operating activities
-22.57%3.93M
579.58%3.69M
129.19%1.21M
-56.78%1.33M
147.61%5.08M
-43.12%542.58K
-24.53%529.6K
-94.61%3.08M
-4.83%2.05M
-12.88%953.84K
Cash inflows from operating activities
40.19%122.63M
17.89%66.71M
52.33%32M
78.21%108.68M
115.85%87.47M
114.63%56.59M
57.54%21.01M
-66.40%60.98M
-64.62%40.53M
-67.13%26.36M
Goods services cash paid
50.20%104.17M
34.58%58.4M
223.80%42.64M
41.75%93.32M
107.37%69.35M
145.74%43.4M
17.87%13.17M
190.13%65.84M
99.53%33.44M
161.72%17.66M
Staff behalf paid
29.06%23.75M
49.08%16.03M
107.32%8.32M
70.17%27.2M
46.81%18.4M
19.46%10.75M
-19.81%4.01M
-32.34%15.98M
-34.69%12.53M
-33.83%9M
All taxes paid
45.84%11.21M
70.99%9.85M
362.81%8.38M
247.94%9.9M
187.01%7.69M
150.08%5.76M
33.15%1.81M
-51.94%2.85M
-43.04%2.68M
38.06%2.3M
Cash paid relating to other operating activities
56.19%16.12M
72.16%12.41M
13.31%6.15M
26.13%20.11M
-12.39%10.32M
57.95%7.21M
31.72%5.43M
-15.98%15.95M
-5.09%11.78M
-50.49%4.57M
Cash outflows from operating activities
46.79%155.25M
44.06%96.69M
168.17%65.49M
49.62%150.54M
75.00%105.76M
100.18%67.12M
12.75%24.42M
41.28%100.61M
13.89%60.44M
7.33%33.53M
Net cash flows from operating activities
-78.37%-32.63M
-184.66%-29.98M
-881.85%-33.48M
-5.62%-41.86M
8.14%-18.29M
-47.01%-10.53M
59.02%-3.41M
-135.93%-39.63M
-132.39%-19.91M
-114.63%-7.16M
Investing cash flow
Cash received from disposal of investments
--20M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--79.46K
--3.54K
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--29.91M
----
----
Cash received relating to other investing activities
--13.23M
--13.23M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--33.31M
--13.23M
----
----
----
----
----
4,011.30%29.91M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,497.30%56.1K
1,924.95%43.74K
--35.84K
--250.99K
--2.16K
--2.16K
----
----
----
----
Cash paid to acquire investments
-79.33%20M
-86.56%13M
----
----
--96.76M
--96.76M
--119.34M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--96.76M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-79.47%980K
----
----
----
367.94%4.77M
----
----
Cash outflows from investing activities
-79.27%20.06M
-86.52%13.04M
-99.97%35.84K
1,952.57%97.99M
--96.76M
--96.76M
--119.34M
237.42%4.77M
----
----
Net cash flows from investing activities
113.69%13.25M
100.19%187.6K
99.97%-35.84K
-489.85%-97.99M
---96.76M
---96.76M
---119.34M
3,756.83%25.14M
----
----
Financing cash flow
Cash from borrowing
28.37%90.5M
2,000.00%73.5M
1,714.29%63.5M
489.66%85.5M
386.21%70.5M
-30.00%3.5M
-30.00%3.5M
-75.83%14.5M
-75.83%14.5M
-90.00%5M
Cash received relating to other financing activities
----
----
----
--128.56M
--110M
--100M
--100M
----
----
----
Cash inflows from financing activities
-49.86%90.5M
-28.99%73.5M
-38.65%63.5M
1,376.25%214.06M
1,144.83%180.5M
1,970.00%103.5M
1,970.00%103.5M
-83.89%14.5M
-83.89%14.5M
-93.75%5M
Borrowing repayment
-16.04%45.5M
325.00%25.5M
900.00%10M
180.49%57.5M
249.63%54.19M
9.09%6M
100.00%1M
-79.98%20.5M
-84.09%15.5M
-93.33%5.5M
Dividend interest payment
310.11%8.43M
348.69%6.86M
270.32%2.54M
4.42%3.33M
-15.38%2.05M
-7.59%1.53M
-15.56%684.64K
-29.51%3.19M
-28.89%2.43M
5.88%1.65M
Cash payments relating to other financing activities
----
--198.45K
----
--10M
--10M
----
----
----
----
----
Cash outflows from financing activities
-18.60%53.93M
332.45%32.56M
644.10%12.54M
199.02%70.83M
269.52%66.25M
5.23%7.53M
28.52%1.68M
-84.91%23.69M
-88.11%17.93M
-93.88%7.15M
Net cash flows from financing activities
-67.99%36.57M
-57.34%40.94M
-49.94%50.96M
1,659.22%143.23M
3,433.12%114.25M
4,554.18%95.97M
2,659.80%101.82M
86.27%-9.19M
94.36%-3.43M
94.17%-2.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---22.19K
--1.73K
---3.28K
452,828,800.00%45.28K
----
----
----
---0.01
---0.01
50.00%-0.01
Net increase in cash and cash equivalents
2,253.56%17.18M
198.47%11.15M
183.31%17.44M
114.46%3.42M
96.58%-797.67K
-21.49%-11.32M
-351.93%-20.93M
-155.47%-23.68M
-3,834.36%-23.34M
-176.51%-9.32M
Add:Begin period cash and cash equivalents
12.01%31.94M
12.01%31.94M
12.01%31.94M
-45.37%28.52M
-45.37%28.52M
-45.37%28.52M
-45.37%28.52M
449.07%52.2M
449.07%52.2M
449.07%52.2M
End period cash equivalent
77.20%49.12M
150.59%43.09M
551.19%49.38M
12.01%31.94M
-3.95%27.72M
-59.90%17.2M
-84.06%7.58M
-45.37%28.52M
184.86%28.86M
97.73%42.88M
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 43.90%118.56M12.22%62.89M49.71%30.66M85.91%107.35M114.63%82.39M121.59%56.04M63.19%20.48M-53.47%57.74M-65.73%38.39M-67.88%25.29M
Refunds of taxes and levies --130.02K--130.02K--130.02K-----------------55.38%165.14K-77.14%84.61K-67.83%119.06K
Cash received relating to other operating activities -22.57%3.93M579.58%3.69M129.19%1.21M-56.78%1.33M147.61%5.08M-43.12%542.58K-24.53%529.6K-94.61%3.08M-4.83%2.05M-12.88%953.84K
Cash inflows from operating activities 40.19%122.63M17.89%66.71M52.33%32M78.21%108.68M115.85%87.47M114.63%56.59M57.54%21.01M-66.40%60.98M-64.62%40.53M-67.13%26.36M
Goods services cash paid 50.20%104.17M34.58%58.4M223.80%42.64M41.75%93.32M107.37%69.35M145.74%43.4M17.87%13.17M190.13%65.84M99.53%33.44M161.72%17.66M
Staff behalf paid 29.06%23.75M49.08%16.03M107.32%8.32M70.17%27.2M46.81%18.4M19.46%10.75M-19.81%4.01M-32.34%15.98M-34.69%12.53M-33.83%9M
All taxes paid 45.84%11.21M70.99%9.85M362.81%8.38M247.94%9.9M187.01%7.69M150.08%5.76M33.15%1.81M-51.94%2.85M-43.04%2.68M38.06%2.3M
Cash paid relating to other operating activities 56.19%16.12M72.16%12.41M13.31%6.15M26.13%20.11M-12.39%10.32M57.95%7.21M31.72%5.43M-15.98%15.95M-5.09%11.78M-50.49%4.57M
Cash outflows from operating activities 46.79%155.25M44.06%96.69M168.17%65.49M49.62%150.54M75.00%105.76M100.18%67.12M12.75%24.42M41.28%100.61M13.89%60.44M7.33%33.53M
Net cash flows from operating activities -78.37%-32.63M-184.66%-29.98M-881.85%-33.48M-5.62%-41.86M8.14%-18.29M-47.01%-10.53M59.02%-3.41M-135.93%-39.63M-132.39%-19.91M-114.63%-7.16M
Investing cash flow
Cash received from disposal of investments --20M------------------------------------
Cash received from returns on investments --79.46K--3.54K--------------------------------
Net cash received from disposal of subsidiaries and other business units ------------------------------29.91M--------
Cash received relating to other investing activities --13.23M--13.23M--------------------------------
Cash inflows from investing activities --33.31M--13.23M--------------------4,011.30%29.91M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,497.30%56.1K1,924.95%43.74K--35.84K--250.99K--2.16K--2.16K----------------
Cash paid to acquire investments -79.33%20M-86.56%13M----------96.76M--96.76M--119.34M------------
 Net cash paid to acquire subsidiaries and other business units --------------96.76M------------------------
Cash paid relating to other investing activities -------------79.47%980K------------367.94%4.77M--------
Cash outflows from investing activities -79.27%20.06M-86.52%13.04M-99.97%35.84K1,952.57%97.99M--96.76M--96.76M--119.34M237.42%4.77M--------
Net cash flows from investing activities 113.69%13.25M100.19%187.6K99.97%-35.84K-489.85%-97.99M---96.76M---96.76M---119.34M3,756.83%25.14M--------
Financing cash flow
Cash from borrowing 28.37%90.5M2,000.00%73.5M1,714.29%63.5M489.66%85.5M386.21%70.5M-30.00%3.5M-30.00%3.5M-75.83%14.5M-75.83%14.5M-90.00%5M
Cash received relating to other financing activities --------------128.56M--110M--100M--100M------------
Cash inflows from financing activities -49.86%90.5M-28.99%73.5M-38.65%63.5M1,376.25%214.06M1,144.83%180.5M1,970.00%103.5M1,970.00%103.5M-83.89%14.5M-83.89%14.5M-93.75%5M
Borrowing repayment -16.04%45.5M325.00%25.5M900.00%10M180.49%57.5M249.63%54.19M9.09%6M100.00%1M-79.98%20.5M-84.09%15.5M-93.33%5.5M
Dividend interest payment 310.11%8.43M348.69%6.86M270.32%2.54M4.42%3.33M-15.38%2.05M-7.59%1.53M-15.56%684.64K-29.51%3.19M-28.89%2.43M5.88%1.65M
Cash payments relating to other financing activities ------198.45K------10M--10M--------------------
Cash outflows from financing activities -18.60%53.93M332.45%32.56M644.10%12.54M199.02%70.83M269.52%66.25M5.23%7.53M28.52%1.68M-84.91%23.69M-88.11%17.93M-93.88%7.15M
Net cash flows from financing activities -67.99%36.57M-57.34%40.94M-49.94%50.96M1,659.22%143.23M3,433.12%114.25M4,554.18%95.97M2,659.80%101.82M86.27%-9.19M94.36%-3.43M94.17%-2.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---22.19K--1.73K---3.28K452,828,800.00%45.28K---------------0.01---0.0150.00%-0.01
Net increase in cash and cash equivalents 2,253.56%17.18M198.47%11.15M183.31%17.44M114.46%3.42M96.58%-797.67K-21.49%-11.32M-351.93%-20.93M-155.47%-23.68M-3,834.36%-23.34M-176.51%-9.32M
Add:Begin period cash and cash equivalents 12.01%31.94M12.01%31.94M12.01%31.94M-45.37%28.52M-45.37%28.52M-45.37%28.52M-45.37%28.52M449.07%52.2M449.07%52.2M449.07%52.2M
End period cash equivalent 77.20%49.12M150.59%43.09M551.19%49.38M12.01%31.94M-3.95%27.72M-59.90%17.2M-84.06%7.58M-45.37%28.52M184.86%28.86M97.73%42.88M
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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

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