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688186 Zhangjiagang Guangda Special Material

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  • 9.41
  • +0.22+2.39%
Market Closed Jul 26 15:00 CST
2.02BMarket Cap48.76P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
20.95%206.83M
-21.45%865.04M
Refunds of taxes and levies
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
----
-61.71%4.53M
Cash received relating to other operating activities
-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
765.02%222.99M
161.15%563.72M
Cash inflows from operating activities
-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
95.89%429.82M
7.85%1.43B
Goods services cash paid
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
-27.88%188.41M
30.34%1.08B
Staff behalf paid
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
40.96%60.98M
67.98%215.42M
All taxes paid
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
109.20%30.11M
-32.39%71.14M
Cash paid relating to other operating activities
-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
3,838.96%256.05M
77.24%767.29M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
-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
64.57%535.55M
42.76%2.13B
Net cash flows from operating activities
-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
0.25%-105.73M
-327.72%-696.35M
Investing cash flow
Cash received from returns on investments
----
-99.67%9.9K
----
----
----
191.61%3M
--3.22M
--3.22M
----
208.46%1.03M
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
----
----
----
128.89%4.36M
Cash received relating to other investing activities
-87.36%10M
-99.99%3.59K
--416.9M
--329.22M
--79.1M
--60M
----
----
----
----
Cash inflows from investing activities
-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
----
140.73%5.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
322.51%454.17M
57.71%1.22B
Cash paid relating to other investing activities
105.88%73M
----
--228.53M
--216.53M
--35.46M
0.01%30M
----
----
----
--30M
Cash outflows from investing activities
-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
322.51%454.17M
61.60%1.25B
Net cash flows from investing activities
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
-322.51%-454.17M
-61.37%-1.24B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
95.36%1.29B
Cash from borrowing
-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
108.87%1.31B
34.94%1.43B
Cash received relating to other financing activities
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
145.51%147.4M
264.20%452.84M
Cash inflows from financing activities
-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
108.95%1.46B
72.04%3.18B
Borrowing repayment
-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
688.68%528.42M
7.99%704.9M
Dividend interest payment
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
11.36%19M
29.94%158.58M
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
-83.33%50M
997.06%356.66M
Cash outflows from financing activities
-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
55.55%597.42M
51.14%1.22B
Net cash flows from financing activities
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
173.95%864.22M
88.28%1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3,674.94%-2.09M
-1,093.89%-10.22M
Net increase in cash and cash equivalents
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
196.20%302.23M
-94.04%6.37M
Add:Begin period cash and cash equivalents
-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
2.46%265.73M
70.07%259.36M
End period cash equivalent
-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
57.16%567.96M
2.46%265.73M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 42.28%244.96M39.18%1.52B47.66%929.81M15.34%520.65M-16.76%172.17M26.46%1.09B-31.89%629.7M-36.80%451.41M20.95%206.83M-21.45%865.04M
Refunds of taxes and levies 65.62%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-----61.71%4.53M
Cash received relating to other operating activities -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%468.27M765.02%222.99M161.15%563.72M
Cash inflows from operating activities -34.14%280.13M20.02%2.73B19.31%1.46B5.83%975.38M-1.03%425.38M58.82%2.28B19.86%1.22B15.30%921.66M95.89%429.82M7.85%1.43B
Goods services cash paid 37.84%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-27.88%188.41M30.34%1.08B
Staff behalf paid 4.85%82.85M11.79%313.29M14.32%242.58M17.44%163.56M29.58%79.02M30.10%280.26M34.80%212.19M43.07%139.27M40.96%60.98M67.98%215.42M
All taxes paid 63.02%23.16M8.25%119.55M14.16%106.77M28.14%70.32M-52.81%14.21M55.25%110.45M62.86%93.52M43.73%54.87M109.20%30.11M-32.39%71.14M
Cash paid relating to other operating activities -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%387.9M3,838.96%256.05M77.24%767.29M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities -2.42%546.89M20.94%3.53B33.17%1.92B8.22%1.2B4.65%560.44M36.94%2.92B12.24%1.44B40.98%1.11B64.57%535.55M42.76%2.13B
Net cash flows from operating activities -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%-185M0.25%-105.73M-327.72%-696.35M
Investing cash flow
Cash received from returns on investments -----99.67%9.9K------------191.61%3M--3.22M--3.22M----208.46%1.03M
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------------128.89%4.36M
Cash received relating to other investing activities -87.36%10M-99.99%3.59K--416.9M--329.22M--79.1M--60M----------------
Cash inflows from investing activities -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----140.73%5.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%717.85M322.51%454.17M57.71%1.22B
Cash paid relating to other investing activities 105.88%73M------228.53M--216.53M--35.46M0.01%30M--------------30M
Cash outflows from investing activities -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%717.85M322.51%454.17M61.60%1.25B
Net cash flows from investing activities 11.85%-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-322.51%-454.17M-61.37%-1.24B
Financing cash flow
Cash received from capital contributions ------------------------------------95.36%1.29B
Cash from borrowing -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%1.78B108.87%1.31B34.94%1.43B
Cash received relating to other financing activities 17.49%295.01M-65.90%718.07M-5.21%625.06M23.17%564.24M70.34%251.09M365.06%2.11B--659.44M--458.08M145.51%147.4M264.20%452.84M
Cash inflows from financing activities -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%2.24B108.95%1.46B72.04%3.18B
Borrowing repayment -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%897.07M688.68%528.42M7.99%704.9M
Dividend interest payment 19.24%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%96M11.36%19M29.94%158.58M
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-83.33%50M997.06%356.66M
Cash outflows from financing activities -75.11%233.79M-29.55%1.49B13.06%1.75B33.74%1.51B57.22%939.26M72.92%2.11B65.08%1.55B89.82%1.13B55.55%597.42M51.14%1.22B
Net cash flows from financing activities 251.67%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%1.11B173.95%864.22M88.28%1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-3,674.94%-2.09M-1,093.89%-10.22M
Net increase in cash and cash equivalents 86.72%-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%214.84M196.20%302.23M-94.04%6.37M
Add:Begin period cash and cash equivalents -66.35%369.64M313.43%1.1B313.43%1.1B313.43%1.1B313.43%1.1B2.46%265.73M2.46%265.73M2.46%265.73M2.46%265.73M70.07%259.36M
End period cash equivalent -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%480.58M57.16%567.96M2.46%265.73M
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)------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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