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688186 Zhangjiagang Guangda Special Material

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  • 18.11
  • +2.31+14.62%
Market Closed Nov 21 15:00 CST
3.88BMarket Cap49.21P/E (TTM)

Zhangjiagang Guangda Special 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
46.12%1.36B
57.88%821.98M
42.28%244.96M
39.18%1.52B
47.66%929.81M
15.34%520.65M
-16.76%172.17M
26.46%1.09B
-31.89%629.7M
-36.80%451.41M
Refunds of taxes and levies
203.73%51.83M
509.31%35.42M
65.62%5.23M
1,825.26%195.44M
327.78%17.06M
193.28%5.81M
--3.16M
124.31%10.15M
-84.83%3.99M
-92.46%1.98M
Cash received relating to other operating activities
-66.15%173.39M
-68.09%143.26M
-88.03%29.94M
-13.49%1.01B
-13.07%512.25M
-4.13%448.91M
12.13%250.05M
107.94%1.17B
747.02%589.3M
697.20%468.27M
Cash inflows from operating activities
8.55%1.58B
2.59%1B
-34.14%280.13M
20.02%2.73B
19.31%1.46B
5.83%975.38M
-1.03%425.38M
58.82%2.28B
19.86%1.22B
15.30%921.66M
Goods services cash paid
73.09%1.64B
47.21%992.16M
37.84%366.37M
63.62%2.3B
35.14%946.22M
28.47%673.99M
41.07%265.8M
30.62%1.41B
-32.59%700.17M
-17.04%524.62M
Staff behalf paid
10.13%267.14M
5.25%172.15M
4.85%82.85M
11.79%313.29M
14.32%242.58M
17.44%163.56M
29.58%79.02M
30.10%280.26M
34.80%212.19M
43.07%139.27M
All taxes paid
-12.95%92.95M
-2.80%68.35M
63.02%23.16M
8.25%119.55M
14.16%106.77M
28.14%70.32M
-52.81%14.21M
55.25%110.45M
62.86%93.52M
43.73%54.87M
Cash paid relating to other operating activities
-61.44%240.18M
-35.86%185.83M
-63.01%74.51M
-29.05%794.99M
43.30%622.81M
-25.30%289.75M
-21.34%201.41M
46.03%1.12B
1,353.12%434.61M
2,174.42%387.9M
Cash outflows from operating activities
16.67%2.24B
18.44%1.42B
-2.42%546.89M
20.94%3.53B
33.17%1.92B
8.22%1.2B
4.65%560.44M
36.94%2.92B
12.24%1.44B
40.98%1.11B
Net cash flows from operating activities
-42.45%-654.21M
-88.02%-417.84M
-97.51%-266.76M
-24.19%-794.95M
-111.13%-459.25M
-20.13%-222.23M
-27.74%-135.06M
8.08%-640.1M
17.31%-217.52M
-1,385.95%-185M
Investing cash flow
Cash received from returns on investments
----
----
----
-99.67%9.9K
----
----
----
191.61%3M
--3.22M
--3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.23%295.4K
--384.61K
--34.19K
--34.19K
783.55%38.53M
----
----
Cash received relating to other investing activities
-22.75%322.07M
-52.53%156.29M
-87.36%10M
-99.99%3.59K
--416.9M
--329.22M
--79.1M
--60M
----
----
Cash inflows from investing activities
-22.82%322.07M
-52.53%156.29M
-87.36%10M
-99.70%308.89K
12,842.00%417.29M
10,111.57%329.25M
--79.13M
1,784.16%101.53M
7.48%3.22M
--3.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.31%355.99M
-46.34%225.12M
-51.24%125.62M
18.86%960.91M
-8.29%896.99M
-41.55%419.56M
-43.27%257.66M
-33.59%808.47M
-3.21%978.06M
123.45%717.85M
Cash paid relating to other investing activities
29.30%295.49M
-23.57%165.49M
105.88%73M
----
--228.53M
--216.53M
--35.46M
0.01%30M
----
----
Cash outflows from investing activities
-42.12%651.48M
-38.59%390.62M
-32.24%198.63M
14.60%960.91M
15.08%1.13B
-11.39%636.09M
-35.46%293.12M
-32.78%838.47M
-3.21%978.06M
123.45%717.85M
Net cash flows from investing activities
53.49%-329.41M
23.63%-234.33M
11.85%-188.63M
-30.35%-960.6M
27.35%-708.24M
57.06%-306.84M
52.88%-213.99M
40.66%-736.94M
3.24%-974.84M
-122.44%-714.63M
Financing cash flow
Cash from borrowing
-37.49%897.22M
-37.85%701.47M
-28.41%315.05M
-18.75%1.78B
-35.75%1.44B
-36.64%1.13B
-66.51%440.09M
53.57%2.2B
85.00%2.23B
101.26%1.78B
Cash received relating to other financing activities
13.99%712.48M
-8.51%516.23M
17.49%295.01M
-65.90%718.07M
-5.21%625.06M
23.17%564.24M
70.34%251.09M
365.06%2.11B
--659.44M
--458.08M
Cash inflows from financing activities
-21.88%1.61B
-28.07%1.22B
-11.74%610.05M
-41.83%2.5B
-28.79%2.06B
-24.41%1.69B
-52.71%691.18M
35.50%4.3B
15.28%2.89B
150.12%2.24B
Borrowing repayment
-46.30%623.59M
-44.86%524.79M
-53.26%201.35M
-31.76%1.31B
-2.70%1.16B
6.09%951.72M
-18.48%430.77M
171.93%1.92B
239.03%1.19B
824.81%897.07M
Dividend interest payment
39.76%128.06M
67.11%86.74M
19.24%32.45M
-25.36%128.23M
-25.03%91.63M
-45.93%51.9M
43.24%27.21M
8.34%171.8M
-7.65%122.22M
-17.47%96M
Cash payments relating to other financing activities
----
----
----
135.42%50M
112.15%502.15M
277.99%502.15M
862.53%481.27M
-94.05%21.24M
-48.09%236.69M
-65.02%132.85M
Cash outflows from financing activities
-57.17%751.65M
-59.39%611.53M
-75.11%233.79M
-29.55%1.49B
13.06%1.75B
33.74%1.51B
57.22%939.26M
72.92%2.11B
65.08%1.55B
89.82%1.13B
Net cash flows from financing activities
180.88%858.05M
224.08%606.17M
251.67%376.26M
-53.64%1.02B
-77.22%305.49M
-83.20%187.05M
-128.71%-248.08M
12.15%2.19B
-14.55%1.34B
268.48%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.79%975.58K
-98.54%458.01K
-100.97%-10.96K
-41.39%10.24M
1,765.91%30.4M
2,902.80%31.45M
153.86%1.13M
270.80%17.46M
-54.07%-1.82M
216.84%1.05M
Net increase in cash and cash equivalents
85.02%-124.59M
85.34%-45.54M
86.72%-79.14M
-187.52%-728.97M
-665.25%-831.6M
-244.56%-310.58M
-297.20%-596M
12,966.48%832.88M
-50.61%147.12M
3,932.32%214.84M
Add:Begin period cash and cash equivalents
-66.35%369.64M
-66.35%369.64M
-66.35%369.64M
313.43%1.1B
313.43%1.1B
313.43%1.1B
313.43%1.1B
2.46%265.73M
2.46%265.73M
2.46%265.73M
End period cash equivalent
-8.23%245.05M
-58.87%324.1M
-42.20%290.5M
-66.35%369.64M
-35.33%267.01M
63.98%788.04M
-11.51%502.61M
313.43%1.1B
-25.91%412.86M
89.39%480.58M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 46.12%1.36B57.88%821.98M42.28%244.96M39.18%1.52B47.66%929.81M15.34%520.65M-16.76%172.17M26.46%1.09B-31.89%629.7M-36.80%451.41M
Refunds of taxes and levies 203.73%51.83M509.31%35.42M65.62%5.23M1,825.26%195.44M327.78%17.06M193.28%5.81M--3.16M124.31%10.15M-84.83%3.99M-92.46%1.98M
Cash received relating to other operating activities -66.15%173.39M-68.09%143.26M-88.03%29.94M-13.49%1.01B-13.07%512.25M-4.13%448.91M12.13%250.05M107.94%1.17B747.02%589.3M697.20%468.27M
Cash inflows from operating activities 8.55%1.58B2.59%1B-34.14%280.13M20.02%2.73B19.31%1.46B5.83%975.38M-1.03%425.38M58.82%2.28B19.86%1.22B15.30%921.66M
Goods services cash paid 73.09%1.64B47.21%992.16M37.84%366.37M63.62%2.3B35.14%946.22M28.47%673.99M41.07%265.8M30.62%1.41B-32.59%700.17M-17.04%524.62M
Staff behalf paid 10.13%267.14M5.25%172.15M4.85%82.85M11.79%313.29M14.32%242.58M17.44%163.56M29.58%79.02M30.10%280.26M34.80%212.19M43.07%139.27M
All taxes paid -12.95%92.95M-2.80%68.35M63.02%23.16M8.25%119.55M14.16%106.77M28.14%70.32M-52.81%14.21M55.25%110.45M62.86%93.52M43.73%54.87M
Cash paid relating to other operating activities -61.44%240.18M-35.86%185.83M-63.01%74.51M-29.05%794.99M43.30%622.81M-25.30%289.75M-21.34%201.41M46.03%1.12B1,353.12%434.61M2,174.42%387.9M
Cash outflows from operating activities 16.67%2.24B18.44%1.42B-2.42%546.89M20.94%3.53B33.17%1.92B8.22%1.2B4.65%560.44M36.94%2.92B12.24%1.44B40.98%1.11B
Net cash flows from operating activities -42.45%-654.21M-88.02%-417.84M-97.51%-266.76M-24.19%-794.95M-111.13%-459.25M-20.13%-222.23M-27.74%-135.06M8.08%-640.1M17.31%-217.52M-1,385.95%-185M
Investing cash flow
Cash received from returns on investments -------------99.67%9.9K------------191.61%3M--3.22M--3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.23%295.4K--384.61K--34.19K--34.19K783.55%38.53M--------
Cash received relating to other investing activities -22.75%322.07M-52.53%156.29M-87.36%10M-99.99%3.59K--416.9M--329.22M--79.1M--60M--------
Cash inflows from investing activities -22.82%322.07M-52.53%156.29M-87.36%10M-99.70%308.89K12,842.00%417.29M10,111.57%329.25M--79.13M1,784.16%101.53M7.48%3.22M--3.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.31%355.99M-46.34%225.12M-51.24%125.62M18.86%960.91M-8.29%896.99M-41.55%419.56M-43.27%257.66M-33.59%808.47M-3.21%978.06M123.45%717.85M
Cash paid relating to other investing activities 29.30%295.49M-23.57%165.49M105.88%73M------228.53M--216.53M--35.46M0.01%30M--------
Cash outflows from investing activities -42.12%651.48M-38.59%390.62M-32.24%198.63M14.60%960.91M15.08%1.13B-11.39%636.09M-35.46%293.12M-32.78%838.47M-3.21%978.06M123.45%717.85M
Net cash flows from investing activities 53.49%-329.41M23.63%-234.33M11.85%-188.63M-30.35%-960.6M27.35%-708.24M57.06%-306.84M52.88%-213.99M40.66%-736.94M3.24%-974.84M-122.44%-714.63M
Financing cash flow
Cash from borrowing -37.49%897.22M-37.85%701.47M-28.41%315.05M-18.75%1.78B-35.75%1.44B-36.64%1.13B-66.51%440.09M53.57%2.2B85.00%2.23B101.26%1.78B
Cash received relating to other financing activities 13.99%712.48M-8.51%516.23M17.49%295.01M-65.90%718.07M-5.21%625.06M23.17%564.24M70.34%251.09M365.06%2.11B--659.44M--458.08M
Cash inflows from financing activities -21.88%1.61B-28.07%1.22B-11.74%610.05M-41.83%2.5B-28.79%2.06B-24.41%1.69B-52.71%691.18M35.50%4.3B15.28%2.89B150.12%2.24B
Borrowing repayment -46.30%623.59M-44.86%524.79M-53.26%201.35M-31.76%1.31B-2.70%1.16B6.09%951.72M-18.48%430.77M171.93%1.92B239.03%1.19B824.81%897.07M
Dividend interest payment 39.76%128.06M67.11%86.74M19.24%32.45M-25.36%128.23M-25.03%91.63M-45.93%51.9M43.24%27.21M8.34%171.8M-7.65%122.22M-17.47%96M
Cash payments relating to other financing activities ------------135.42%50M112.15%502.15M277.99%502.15M862.53%481.27M-94.05%21.24M-48.09%236.69M-65.02%132.85M
Cash outflows from financing activities -57.17%751.65M-59.39%611.53M-75.11%233.79M-29.55%1.49B13.06%1.75B33.74%1.51B57.22%939.26M72.92%2.11B65.08%1.55B89.82%1.13B
Net cash flows from financing activities 180.88%858.05M224.08%606.17M251.67%376.26M-53.64%1.02B-77.22%305.49M-83.20%187.05M-128.71%-248.08M12.15%2.19B-14.55%1.34B268.48%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.79%975.58K-98.54%458.01K-100.97%-10.96K-41.39%10.24M1,765.91%30.4M2,902.80%31.45M153.86%1.13M270.80%17.46M-54.07%-1.82M216.84%1.05M
Net increase in cash and cash equivalents 85.02%-124.59M85.34%-45.54M86.72%-79.14M-187.52%-728.97M-665.25%-831.6M-244.56%-310.58M-297.20%-596M12,966.48%832.88M-50.61%147.12M3,932.32%214.84M
Add:Begin period cash and cash equivalents -66.35%369.64M-66.35%369.64M-66.35%369.64M313.43%1.1B313.43%1.1B313.43%1.1B313.43%1.1B2.46%265.73M2.46%265.73M2.46%265.73M
End period cash equivalent -8.23%245.05M-58.87%324.1M-42.20%290.5M-66.35%369.64M-35.33%267.01M63.98%788.04M-11.51%502.61M313.43%1.1B-25.91%412.86M89.39%480.58M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Symbol
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