CN Stock MarketDetailed Quotes

688359 Guangzhou Sanfu New Materials Technology

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  • 40.80
  • -2.31-5.36%
Market Closed Nov 1 15:00 CST
3.79BMarket Cap-176623P/E (TTM)

Guangzhou Sanfu New Materials Technology 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
30.87%331.2M
33.25%222.3M
-4.47%94.94M
2.29%322.2M
25.56%253.07M
39.48%166.83M
83.73%99.39M
42.67%315M
28.36%201.55M
26.29%119.61M
Refunds of taxes and levies
223.57%3.85M
-35.51%1.38M
218.74%1.63M
-59.82%1.19M
-59.82%1.19M
-27.70%2.14M
--511.76K
--2.96M
--2.96M
--2.96M
Cash received relating to other operating activities
-27.22%7.24M
134.03%5.66M
160.11%4.09M
334.88%15.33M
22.77%9.94M
-26.38%2.42M
-52.29%1.57M
-67.19%3.52M
-6.98%8.1M
-54.08%3.29M
Cash inflows from operating activities
29.56%342.28M
33.81%229.35M
-0.80%100.66M
5.36%338.72M
24.26%264.2M
36.18%171.39M
76.81%101.47M
38.86%321.49M
28.29%212.62M
23.55%125.86M
Goods services cash paid
24.43%197.07M
28.04%120.09M
12.06%46.76M
-5.29%184.48M
52.04%158.38M
27.42%93.78M
9.91%41.72M
15.46%194.79M
-12.49%104.17M
10.17%73.6M
Staff behalf paid
41.11%105.61M
39.90%71.97M
31.49%39.02M
87.58%106.33M
83.27%74.84M
93.46%51.45M
144.19%29.68M
37.81%56.68M
32.89%40.84M
27.32%26.59M
All taxes paid
143.22%39.98M
152.72%32.45M
104.92%16.24M
123.33%31.38M
80.93%16.44M
134.90%12.84M
154.69%7.92M
-35.13%14.05M
-48.69%9.09M
-58.47%5.47M
Cash paid relating to other operating activities
34.11%47.63M
49.13%34.22M
91.33%21.61M
26.50%39.38M
54.32%35.52M
79.80%22.94M
58.34%11.29M
13.68%31.13M
-14.33%23.02M
-21.08%12.76M
Cash outflows from operating activities
36.86%390.29M
42.93%258.73M
36.42%123.63M
21.88%361.57M
61.02%285.18M
52.86%181.02M
50.14%90.62M
14.59%296.66M
-8.87%177.11M
1.19%118.42M
Net cash flows from operating activities
-128.82%-48.01M
-205.28%-29.38M
-311.64%-22.96M
-192.01%-22.85M
-159.08%-20.98M
-229.44%-9.62M
465.58%10.85M
190.80%24.84M
224.11%35.51M
149.05%7.43M
Investing cash flow
Cash received from disposal of investments
--12.34M
--12.34M
--1.06M
-83.03%9.58M
----
----
----
91.37%56.42M
84.10%40.65M
84.10%40.65M
Cash received from returns on investments
-91.99%54.81K
-91.99%54.81K
----
-45.52%684K
--684K
--684K
41.62%684K
--1.26M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.89%6.5K
-27.78%6.5K
----
--133.82K
--18K
--9K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
3,085.77%12.11M
--12.11M
--12.9M
----
--380K
----
----
----
----
----
Cash received relating to other investing activities
53.75%1.67M
-72.00%1.67M
----
----
--1.08M
--5.95M
----
----
----
----
Cash inflows from investing activities
1,108.57%26.17M
293.94%26.17M
1,940.49%13.96M
-81.98%10.39M
-94.67%2.17M
-83.66%6.64M
-96.66%684K
95.17%57.68M
80.60%40.65M
82.84%40.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.92%9.25M
-77.92%5.66M
-63.07%3.53M
2.62%74.73M
-16.41%38.41M
-19.71%25.65M
-32.92%9.56M
214.20%72.83M
105.72%45.95M
212.55%31.95M
Cash paid to acquire investments
106.05%20.3M
-34.44%15.9M
-35.14%9.6M
-63.44%14.85M
-75.72%9.85M
-28.28%24.25M
-54.81%14.8M
-41.65%40.63M
-34.03%40.57M
-42.20%33.81M
 Net cash paid to acquire subsidiaries and other business units
-6.60%32M
--32M
----
31.38%75.37M
19.68%34.26M
----
----
--57.37M
--28.63M
----
Cash paid relating to other investing activities
67.06%1.57M
--1.57M
----
-71.40%2.09M
-87.16%937.4K
----
----
--7.3M
--7.3M
--7.3M
Cash outflows from investing activities
-24.38%63.11M
10.48%55.13M
-46.10%13.13M
-6.22%167.04M
-31.84%83.46M
-31.70%49.9M
-48.17%24.36M
91.94%178.13M
46.06%122.45M
6.31%73.06M
Net cash flows from investing activities
54.56%-36.94M
33.06%-28.96M
103.50%828.2K
-30.05%-156.65M
0.62%-81.3M
-33.47%-43.26M
10.72%-23.67M
-90.43%-120.45M
-33.38%-81.8M
30.28%-32.41M
Financing cash flow
Cash received from capital contributions
-84.35%737.35K
-72.73%730.98K
----
-22.51%7.31M
103.91%4.71M
570.08%2.68M
-75.00%100K
-95.69%9.44M
-98.95%2.31M
-99.82%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
72.96%5.66M
56.06%3.61M
293.75%1.58M
----
--3.27M
--2.31M
--400K
Cash from borrowing
53.21%316.25M
90.70%221.57M
99.39%88.5M
113.91%301.34M
167.72%206.41M
136.63%116.19M
50.97%44.39M
983.62%140.87M
493.08%77.1M
277.69%49.1M
Cash received relating to other financing activities
97.27%39.45M
--14.45M
----
2,851.78%59.04M
900.00%20M
----
----
--2M
--2M
--2M
Cash inflows from financing activities
54.22%356.44M
99.18%236.75M
98.94%88.5M
141.41%367.69M
183.89%231.12M
130.81%118.87M
49.28%44.49M
-34.38%152.31M
-64.93%81.41M
-77.81%51.5M
Borrowing repayment
95.67%231.06M
135.57%169.61M
45.64%44.1M
173.47%169.82M
261.12%118.09M
453.85%72M
505.62%30.28M
465.49%62.1M
741.05%32.7M
2,995.24%13M
Dividend interest payment
157.93%12.36M
216.13%9.29M
76.20%2.54M
-62.33%6.77M
-72.44%4.79M
-81.84%2.94M
261.59%1.44M
2,149.85%17.98M
1,932.86%17.39M
4,756.96%16.18M
-Including:Cash payments for dividends or profit to minority shareholders
--3.92M
--3.92M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
61.60%13.26M
86.31%9.68M
854.36%3.22M
-49.07%31.26M
-86.48%8.2M
110.36%5.2M
--337.9K
277.66%61.38M
302.31%60.69M
-83.79%2.47M
Cash outflows from financing activities
95.81%256.68M
135.33%188.59M
55.53%49.86M
46.94%207.86M
18.33%131.08M
153.15%80.14M
493.88%32.06M
404.63%141.46M
458.69%110.78M
97.88%31.66M
Net cash flows from financing activities
-0.27%99.76M
24.37%48.17M
210.92%38.64M
1,373.69%159.83M
440.64%100.04M
95.17%38.73M
-49.07%12.43M
-94.69%10.85M
-113.83%-29.37M
-90.82%19.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---6.07K
---91.23
----
--33.57K
----
----
----
----
----
----
Net increase in cash and cash equivalents
761.70%14.81M
28.14%-10.17M
4,282.94%16.5M
76.84%-19.64M
97.04%-2.24M
-175.78%-14.15M
92.23%-394.52K
-174.70%-84.77M
-161.84%-75.66M
-103.32%-5.13M
Add:Begin period cash and cash equivalents
-26.84%53.53M
-26.84%53.53M
-24.76%55.51M
-53.67%73.17M
-53.67%73.17M
-53.67%73.17M
-53.29%73.77M
255.19%157.94M
255.19%157.94M
255.19%157.94M
End period cash equivalent
-3.65%68.34M
-26.52%43.36M
-1.86%72.01M
-26.84%53.53M
-13.79%70.93M
-61.38%59.02M
-52.00%73.38M
-53.67%73.17M
-50.67%82.28M
-23.19%152.81M
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
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 30.87%331.2M33.25%222.3M-4.47%94.94M2.29%322.2M25.56%253.07M39.48%166.83M83.73%99.39M42.67%315M28.36%201.55M26.29%119.61M
Refunds of taxes and levies 223.57%3.85M-35.51%1.38M218.74%1.63M-59.82%1.19M-59.82%1.19M-27.70%2.14M--511.76K--2.96M--2.96M--2.96M
Cash received relating to other operating activities -27.22%7.24M134.03%5.66M160.11%4.09M334.88%15.33M22.77%9.94M-26.38%2.42M-52.29%1.57M-67.19%3.52M-6.98%8.1M-54.08%3.29M
Cash inflows from operating activities 29.56%342.28M33.81%229.35M-0.80%100.66M5.36%338.72M24.26%264.2M36.18%171.39M76.81%101.47M38.86%321.49M28.29%212.62M23.55%125.86M
Goods services cash paid 24.43%197.07M28.04%120.09M12.06%46.76M-5.29%184.48M52.04%158.38M27.42%93.78M9.91%41.72M15.46%194.79M-12.49%104.17M10.17%73.6M
Staff behalf paid 41.11%105.61M39.90%71.97M31.49%39.02M87.58%106.33M83.27%74.84M93.46%51.45M144.19%29.68M37.81%56.68M32.89%40.84M27.32%26.59M
All taxes paid 143.22%39.98M152.72%32.45M104.92%16.24M123.33%31.38M80.93%16.44M134.90%12.84M154.69%7.92M-35.13%14.05M-48.69%9.09M-58.47%5.47M
Cash paid relating to other operating activities 34.11%47.63M49.13%34.22M91.33%21.61M26.50%39.38M54.32%35.52M79.80%22.94M58.34%11.29M13.68%31.13M-14.33%23.02M-21.08%12.76M
Cash outflows from operating activities 36.86%390.29M42.93%258.73M36.42%123.63M21.88%361.57M61.02%285.18M52.86%181.02M50.14%90.62M14.59%296.66M-8.87%177.11M1.19%118.42M
Net cash flows from operating activities -128.82%-48.01M-205.28%-29.38M-311.64%-22.96M-192.01%-22.85M-159.08%-20.98M-229.44%-9.62M465.58%10.85M190.80%24.84M224.11%35.51M149.05%7.43M
Investing cash flow
Cash received from disposal of investments --12.34M--12.34M--1.06M-83.03%9.58M------------91.37%56.42M84.10%40.65M84.10%40.65M
Cash received from returns on investments -91.99%54.81K-91.99%54.81K-----45.52%684K--684K--684K41.62%684K--1.26M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.89%6.5K-27.78%6.5K------133.82K--18K--9K----------------
Net cash received from disposal of subsidiaries and other business units 3,085.77%12.11M--12.11M--12.9M------380K--------------------
Cash received relating to other investing activities 53.75%1.67M-72.00%1.67M----------1.08M--5.95M----------------
Cash inflows from investing activities 1,108.57%26.17M293.94%26.17M1,940.49%13.96M-81.98%10.39M-94.67%2.17M-83.66%6.64M-96.66%684K95.17%57.68M80.60%40.65M82.84%40.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.92%9.25M-77.92%5.66M-63.07%3.53M2.62%74.73M-16.41%38.41M-19.71%25.65M-32.92%9.56M214.20%72.83M105.72%45.95M212.55%31.95M
Cash paid to acquire investments 106.05%20.3M-34.44%15.9M-35.14%9.6M-63.44%14.85M-75.72%9.85M-28.28%24.25M-54.81%14.8M-41.65%40.63M-34.03%40.57M-42.20%33.81M
 Net cash paid to acquire subsidiaries and other business units -6.60%32M--32M----31.38%75.37M19.68%34.26M----------57.37M--28.63M----
Cash paid relating to other investing activities 67.06%1.57M--1.57M-----71.40%2.09M-87.16%937.4K----------7.3M--7.3M--7.3M
Cash outflows from investing activities -24.38%63.11M10.48%55.13M-46.10%13.13M-6.22%167.04M-31.84%83.46M-31.70%49.9M-48.17%24.36M91.94%178.13M46.06%122.45M6.31%73.06M
Net cash flows from investing activities 54.56%-36.94M33.06%-28.96M103.50%828.2K-30.05%-156.65M0.62%-81.3M-33.47%-43.26M10.72%-23.67M-90.43%-120.45M-33.38%-81.8M30.28%-32.41M
Financing cash flow
Cash received from capital contributions -84.35%737.35K-72.73%730.98K-----22.51%7.31M103.91%4.71M570.08%2.68M-75.00%100K-95.69%9.44M-98.95%2.31M-99.82%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------72.96%5.66M56.06%3.61M293.75%1.58M------3.27M--2.31M--400K
Cash from borrowing 53.21%316.25M90.70%221.57M99.39%88.5M113.91%301.34M167.72%206.41M136.63%116.19M50.97%44.39M983.62%140.87M493.08%77.1M277.69%49.1M
Cash received relating to other financing activities 97.27%39.45M--14.45M----2,851.78%59.04M900.00%20M----------2M--2M--2M
Cash inflows from financing activities 54.22%356.44M99.18%236.75M98.94%88.5M141.41%367.69M183.89%231.12M130.81%118.87M49.28%44.49M-34.38%152.31M-64.93%81.41M-77.81%51.5M
Borrowing repayment 95.67%231.06M135.57%169.61M45.64%44.1M173.47%169.82M261.12%118.09M453.85%72M505.62%30.28M465.49%62.1M741.05%32.7M2,995.24%13M
Dividend interest payment 157.93%12.36M216.13%9.29M76.20%2.54M-62.33%6.77M-72.44%4.79M-81.84%2.94M261.59%1.44M2,149.85%17.98M1,932.86%17.39M4,756.96%16.18M
-Including:Cash payments for dividends or profit to minority shareholders --3.92M--3.92M--------------------------------
Cash payments relating to other financing activities 61.60%13.26M86.31%9.68M854.36%3.22M-49.07%31.26M-86.48%8.2M110.36%5.2M--337.9K277.66%61.38M302.31%60.69M-83.79%2.47M
Cash outflows from financing activities 95.81%256.68M135.33%188.59M55.53%49.86M46.94%207.86M18.33%131.08M153.15%80.14M493.88%32.06M404.63%141.46M458.69%110.78M97.88%31.66M
Net cash flows from financing activities -0.27%99.76M24.37%48.17M210.92%38.64M1,373.69%159.83M440.64%100.04M95.17%38.73M-49.07%12.43M-94.69%10.85M-113.83%-29.37M-90.82%19.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---6.07K---91.23------33.57K------------------------
Net increase in cash and cash equivalents 761.70%14.81M28.14%-10.17M4,282.94%16.5M76.84%-19.64M97.04%-2.24M-175.78%-14.15M92.23%-394.52K-174.70%-84.77M-161.84%-75.66M-103.32%-5.13M
Add:Begin period cash and cash equivalents -26.84%53.53M-26.84%53.53M-24.76%55.51M-53.67%73.17M-53.67%73.17M-53.67%73.17M-53.29%73.77M255.19%157.94M255.19%157.94M255.19%157.94M
End period cash equivalent -3.65%68.34M-26.52%43.36M-1.86%72.01M-26.84%53.53M-13.79%70.93M-61.38%59.02M-52.00%73.38M-53.67%73.17M-50.67%82.28M-23.19%152.81M
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 ------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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