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688359 Guangzhou Sanfu New Materials Technology

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  • 28.65
  • -0.25-0.87%
Market Closed Aug 8 15:00 CST
2.66BMarket Cap-286500P/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
(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
-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
3.82%54.1M
14.98%220.79M
Refunds of taxes and levies
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
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
-2.33%3.3M
118.64%10.74M
Cash inflows from operating activities
-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
3.43%57.39M
17.57%231.53M
Goods services cash paid
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
16.09%37.96M
73.86%168.7M
Staff behalf paid
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
8.27%12.15M
47.12%41.13M
All taxes paid
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
-58.20%3.11M
11.02%21.66M
Cash paid relating to other operating activities
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
-10.67%7.13M
37.40%27.38M
Cash outflows from operating activities
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
1.69%60.36M
57.44%258.88M
Net cash flows from operating activities
-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
23.23%-2.97M
-184.14%-27.35M
Investing cash flow
Cash received from disposal of investments
--1.06M
-83.03%9.58M
----
----
----
91.37%56.42M
84.10%40.65M
84.10%40.65M
--20M
-31.87%29.48M
Cash received from returns on investments
----
-45.52%684K
--684K
--684K
41.62%684K
--1.26M
----
----
--482.99K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--133.82K
--18K
--9K
----
----
----
----
----
-59.14%70K
Net cash received from disposal of subsidiaries and other business units
--12.9M
----
--380K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--1.08M
--5.95M
----
----
----
----
----
----
Cash inflows from investing activities
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
--20.48M
-39.00%29.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
223.21%14.25M
-38.34%23.18M
Cash paid to acquire investments
-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
142.59%32.75M
66.25%69.63M
 Net cash paid to acquire subsidiaries and other business units
----
31.38%75.37M
19.68%34.26M
----
----
--57.37M
--28.63M
----
----
----
Cash paid relating to other investing activities
----
-71.40%2.09M
-87.16%937.4K
----
----
--7.3M
--7.3M
--7.3M
----
----
Cash outflows from investing activities
-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
162.44%47M
16.78%92.8M
Net cash flows from investing activities
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
-48.06%-26.51M
-103.87%-63.25M
Financing cash flow
Cash received from capital contributions
----
-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
--400K
--219.11M
-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
--400K
----
Cash from borrowing
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
488.00%29.4M
19.40%13M
Cash received relating to other financing activities
----
2,851.78%59.04M
900.00%20M
----
----
--2M
--2M
--2M
----
----
Cash inflows from financing activities
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
496.00%29.8M
2,031.77%232.11M
Borrowing repayment
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
2,280.95%5M
266.06%10.98M
Dividend interest payment
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
762.34%398.14K
510.25%799.34K
Cash payments relating to other financing activities
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
----
336.88%16.25M
Cash outflows from financing activities
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
2,007.25%5.4M
309.18%28.03M
Net cash flows from financing activities
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
414.39%24.4M
4,955.08%204.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--33.57K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
70.17%-5.08M
1,956.73%113.47M
Add:Begin period cash and cash equivalents
-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
255.19%157.94M
14.17%44.46M
End period cash equivalent
-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
457.17%152.86M
255.19%157.94M
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)
--
--
--
Huaxing 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 -4.47%94.94M2.29%322.2M25.56%253.07M39.48%166.83M83.73%99.39M42.67%315M28.36%201.55M26.29%119.61M3.82%54.1M14.98%220.79M
Refunds of taxes and levies 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 160.11%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-2.33%3.3M118.64%10.74M
Cash inflows from operating activities -0.80%100.66M5.36%338.72M24.26%264.2M36.18%171.39M76.81%101.47M38.86%321.49M28.29%212.62M23.55%125.86M3.43%57.39M17.57%231.53M
Goods services cash paid 12.06%46.76M-5.29%184.48M52.04%158.38M27.42%93.78M9.91%41.72M15.46%194.79M-12.49%104.17M10.17%73.6M16.09%37.96M73.86%168.7M
Staff behalf paid 31.49%39.02M87.58%106.33M83.27%74.84M93.46%51.45M144.19%29.68M37.81%56.68M32.89%40.84M27.32%26.59M8.27%12.15M47.12%41.13M
All taxes paid 104.92%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-58.20%3.11M11.02%21.66M
Cash paid relating to other operating activities 91.33%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-10.67%7.13M37.40%27.38M
Cash outflows from operating activities 36.42%123.63M21.88%361.57M61.02%285.18M52.86%181.02M50.14%90.62M14.59%296.66M-8.87%177.11M1.19%118.42M1.69%60.36M57.44%258.88M
Net cash flows from operating activities -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%7.43M23.23%-2.97M-184.14%-27.35M
Investing cash flow
Cash received from disposal of investments --1.06M-83.03%9.58M------------91.37%56.42M84.10%40.65M84.10%40.65M--20M-31.87%29.48M
Cash received from returns on investments -----45.52%684K--684K--684K41.62%684K--1.26M----------482.99K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------133.82K--18K--9K---------------------59.14%70K
Net cash received from disposal of subsidiaries and other business units --12.9M------380K----------------------------
Cash received relating to other investing activities ----------1.08M--5.95M------------------------
Cash inflows from investing activities 1,940.49%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--20.48M-39.00%29.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%31.95M223.21%14.25M-38.34%23.18M
Cash paid to acquire investments -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%33.81M142.59%32.75M66.25%69.63M
 Net cash paid to acquire subsidiaries and other business units ----31.38%75.37M19.68%34.26M----------57.37M--28.63M------------
Cash paid relating to other investing activities -----71.40%2.09M-87.16%937.4K----------7.3M--7.3M--7.3M--------
Cash outflows from investing activities -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%73.06M162.44%47M16.78%92.8M
Net cash flows from investing activities 103.50%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-48.06%-26.51M-103.87%-63.25M
Financing cash flow
Cash received from capital contributions -----22.51%7.31M103.91%4.71M570.08%2.68M-75.00%100K-95.69%9.44M-98.95%2.31M-99.82%400K--400K--219.11M
-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--400K----
Cash from borrowing 99.39%88.5M113.91%301.34M167.72%206.41M136.63%116.19M50.97%44.39M983.62%140.87M493.08%77.1M277.69%49.1M488.00%29.4M19.40%13M
Cash received relating to other financing activities ----2,851.78%59.04M900.00%20M----------2M--2M--2M--------
Cash inflows from financing activities 98.94%88.5M141.41%367.69M183.89%231.12M130.81%118.87M49.28%44.49M-34.38%152.31M-64.93%81.41M-77.81%51.5M496.00%29.8M2,031.77%232.11M
Borrowing repayment 45.64%44.1M173.47%169.82M261.12%118.09M453.85%72M505.62%30.28M465.49%62.1M741.05%32.7M2,995.24%13M2,280.95%5M266.06%10.98M
Dividend interest payment 76.20%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%16.18M762.34%398.14K510.25%799.34K
Cash payments relating to other financing activities 854.36%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----336.88%16.25M
Cash outflows from financing activities 55.53%49.86M46.94%207.86M18.33%131.08M153.15%80.14M493.88%32.06M404.63%141.46M458.69%110.78M97.88%31.66M2,007.25%5.4M309.18%28.03M
Net cash flows from financing activities 210.92%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%19.84M414.39%24.4M4,955.08%204.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------33.57K--------------------------------
Net increase in cash and cash equivalents 4,282.94%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%-5.13M70.17%-5.08M1,956.73%113.47M
Add:Begin period cash and cash equivalents -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%157.94M255.19%157.94M14.17%44.46M
End period cash equivalent -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%152.81M457.17%152.86M255.19%157.94M
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)------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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