CN Stock MarketDetailed Quotes

688603 Guangdong Skychem Technology

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  • 49.90
  • -2.31-4.42%
Market Closed Jul 1 15:00 CST
2.90BMarket Cap44.55P/E (TTM)

Guangdong Skychem 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
16.15%87.64M
-10.68%299.73M
-11.37%228.6M
-5.94%155.65M
7.01%75.46M
19.70%335.56M
--257.93M
--165.48M
--70.51M
51.52%280.35M
Refunds of taxes and levies
29.93%2.33K
-47.04%464.84K
-99.77%1.79K
-97.72%1.79K
--1.79K
41.95%877.68K
--795.91K
--78.75K
----
4.98%618.29K
Cash received relating to other operating activities
2,120.37%1.35M
208.91%5.49M
87.65%2.59M
-79.02%238.88K
-80.76%60.61K
32.22%1.78M
--1.38M
--1.14M
--314.97K
-51.66%1.34M
Cash inflows from operating activities
17.84%88.99M
-9.62%305.69M
-11.12%231.19M
-6.48%155.89M
6.63%75.52M
19.80%338.22M
--260.1M
--166.7M
--70.83M
49.85%282.31M
Goods services cash paid
6.01%32M
-13.73%167.24M
-16.92%129.8M
-6.00%91.72M
-40.82%30.19M
-16.74%193.85M
--156.23M
--97.57M
--51.01M
71.96%232.82M
Staff behalf paid
17.82%11.63M
7.64%35.58M
3.97%26.16M
2.67%17.29M
8.05%9.87M
22.71%33.05M
--25.16M
--16.84M
--9.14M
24.82%26.94M
All taxes paid
-49.81%5.18M
17.17%29.18M
-0.71%20.41M
56.28%16.28M
206.37%10.32M
38.67%24.9M
--20.56M
--10.42M
--3.37M
3.36%17.96M
Cash paid relating to other operating activities
143.31%6.44M
-16.51%11.52M
-14.80%10.02M
-27.53%5.93M
-22.86%2.65M
48.15%13.8M
--11.76M
--8.19M
--3.43M
-33.62%9.32M
Cash outflows from operating activities
4.20%55.25M
-8.31%243.52M
-12.79%186.39M
-1.35%131.23M
-20.79%53.02M
-7.47%265.61M
--213.71M
--133.02M
--66.94M
52.37%287.04M
Net cash flows from operating activities
49.97%33.73M
-14.39%62.16M
-3.43%44.8M
-26.76%24.67M
479.34%22.49M
1,635.99%72.61M
--46.39M
--33.68M
--3.88M
-45,181.38%-4.73M
Investing cash flow
Cash received from disposal of investments
--484.85M
--370M
--10M
----
----
----
----
----
----
125.00%18M
Cash received from returns on investments
--2.37M
--2.08M
--627.55K
----
----
----
----
----
----
353.68%29.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--165.83K
Cash inflows from investing activities
--487.23M
--372.08M
--10.63M
----
----
----
----
----
----
127.25%18.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,098.17%27.86M
-69.30%14.99M
-82.24%8.52M
-78.40%1.78M
-66.88%2.32M
120.91%48.82M
--47.98M
--8.22M
--7.02M
425.09%22.1M
Cash paid to acquire investments
--530M
--945M
--440M
----
----
----
----
----
----
15.61%18M
Cash outflows from investing activities
23,895.21%557.86M
1,866.45%959.99M
834.76%448.52M
-78.40%1.78M
-66.88%2.32M
21.74%48.82M
--47.98M
--8.22M
--7.02M
102.74%40.1M
Net cash flows from investing activities
-2,938.05%-70.63M
-1,104.28%-587.91M
-812.61%-437.9M
78.40%-1.78M
66.88%-2.32M
-122.87%-48.82M
---47.98M
---8.22M
---7.02M
-86.07%-21.9M
Financing cash flow
Cash received from capital contributions
----
5,164.02%733.79M
5,164.02%733.79M
----
----
-53.53%13.94M
--13.94M
--13.94M
--13.94M
-65.35%30M
Cash inflows from financing activities
----
5,164.02%733.79M
5,164.02%733.79M
----
----
-53.53%13.94M
--13.94M
--13.94M
--13.94M
-68.11%30M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-45.45%6M
Dividend interest payment
----
----
----
----
----
5,712.92%10M
--7.76M
--7.76M
--7.37M
-99.39%172.03K
Cash payments relating to other financing activities
3,741.31%35.04M
168.85%25.48M
318.72%25.27M
9.59%4.8M
-79.64%912.29K
131.19%9.48M
--6.03M
--4.38M
--4.48M
866.82%4.1M
Cash outflows from financing activities
3,741.31%35.04M
30.82%25.48M
83.14%25.27M
-60.45%4.8M
-92.30%912.29K
89.63%19.48M
--13.8M
--12.15M
--11.85M
-73.94%10.27M
Net cash flows from financing activities
-3,741.31%-35.04M
12,891.21%708.31M
497,760.60%708.52M
-367.79%-4.8M
-143.64%-912.29K
-128.07%-5.54M
--142.31K
--1.79M
--2.09M
-63.91%19.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0.02
----
---0.5
-170.93%-0.61
----
----
----
--0.86
----
---0.01
Net increase in cash and cash equivalents
-473.58%-71.94M
900.04%182.57M
21,844.21%315.43M
-33.63%18.09M
1,942.26%19.26M
364.48%18.26M
---1.45M
--27.25M
---1.05M
-116.09%-6.9M
Add:Begin period cash and cash equivalents
317.12%240.14M
46.44%57.57M
46.44%57.57M
46.44%57.57M
46.44%57.57M
-14.94%39.31M
--39.31M
--39.31M
--39.31M
1,295.89%46.22M
End period cash equivalent
118.93%168.2M
317.12%240.14M
885.12%373M
13.65%75.66M
100.76%76.83M
46.44%57.57M
--37.86M
--66.57M
--38.27M
-14.94%39.31M
Currency Unit
CNY
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CNY
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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
--
--
--
--
--
--
--
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Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 16.15%87.64M-10.68%299.73M-11.37%228.6M-5.94%155.65M7.01%75.46M19.70%335.56M--257.93M--165.48M--70.51M51.52%280.35M
Refunds of taxes and levies 29.93%2.33K-47.04%464.84K-99.77%1.79K-97.72%1.79K--1.79K41.95%877.68K--795.91K--78.75K----4.98%618.29K
Cash received relating to other operating activities 2,120.37%1.35M208.91%5.49M87.65%2.59M-79.02%238.88K-80.76%60.61K32.22%1.78M--1.38M--1.14M--314.97K-51.66%1.34M
Cash inflows from operating activities 17.84%88.99M-9.62%305.69M-11.12%231.19M-6.48%155.89M6.63%75.52M19.80%338.22M--260.1M--166.7M--70.83M49.85%282.31M
Goods services cash paid 6.01%32M-13.73%167.24M-16.92%129.8M-6.00%91.72M-40.82%30.19M-16.74%193.85M--156.23M--97.57M--51.01M71.96%232.82M
Staff behalf paid 17.82%11.63M7.64%35.58M3.97%26.16M2.67%17.29M8.05%9.87M22.71%33.05M--25.16M--16.84M--9.14M24.82%26.94M
All taxes paid -49.81%5.18M17.17%29.18M-0.71%20.41M56.28%16.28M206.37%10.32M38.67%24.9M--20.56M--10.42M--3.37M3.36%17.96M
Cash paid relating to other operating activities 143.31%6.44M-16.51%11.52M-14.80%10.02M-27.53%5.93M-22.86%2.65M48.15%13.8M--11.76M--8.19M--3.43M-33.62%9.32M
Cash outflows from operating activities 4.20%55.25M-8.31%243.52M-12.79%186.39M-1.35%131.23M-20.79%53.02M-7.47%265.61M--213.71M--133.02M--66.94M52.37%287.04M
Net cash flows from operating activities 49.97%33.73M-14.39%62.16M-3.43%44.8M-26.76%24.67M479.34%22.49M1,635.99%72.61M--46.39M--33.68M--3.88M-45,181.38%-4.73M
Investing cash flow
Cash received from disposal of investments --484.85M--370M--10M------------------------125.00%18M
Cash received from returns on investments --2.37M--2.08M--627.55K------------------------353.68%29.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------165.83K
Cash inflows from investing activities --487.23M--372.08M--10.63M------------------------127.25%18.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,098.17%27.86M-69.30%14.99M-82.24%8.52M-78.40%1.78M-66.88%2.32M120.91%48.82M--47.98M--8.22M--7.02M425.09%22.1M
Cash paid to acquire investments --530M--945M--440M------------------------15.61%18M
Cash outflows from investing activities 23,895.21%557.86M1,866.45%959.99M834.76%448.52M-78.40%1.78M-66.88%2.32M21.74%48.82M--47.98M--8.22M--7.02M102.74%40.1M
Net cash flows from investing activities -2,938.05%-70.63M-1,104.28%-587.91M-812.61%-437.9M78.40%-1.78M66.88%-2.32M-122.87%-48.82M---47.98M---8.22M---7.02M-86.07%-21.9M
Financing cash flow
Cash received from capital contributions ----5,164.02%733.79M5,164.02%733.79M---------53.53%13.94M--13.94M--13.94M--13.94M-65.35%30M
Cash inflows from financing activities ----5,164.02%733.79M5,164.02%733.79M---------53.53%13.94M--13.94M--13.94M--13.94M-68.11%30M
Borrowing repayment -------------------------------------45.45%6M
Dividend interest payment --------------------5,712.92%10M--7.76M--7.76M--7.37M-99.39%172.03K
Cash payments relating to other financing activities 3,741.31%35.04M168.85%25.48M318.72%25.27M9.59%4.8M-79.64%912.29K131.19%9.48M--6.03M--4.38M--4.48M866.82%4.1M
Cash outflows from financing activities 3,741.31%35.04M30.82%25.48M83.14%25.27M-60.45%4.8M-92.30%912.29K89.63%19.48M--13.8M--12.15M--11.85M-73.94%10.27M
Net cash flows from financing activities -3,741.31%-35.04M12,891.21%708.31M497,760.60%708.52M-367.79%-4.8M-143.64%-912.29K-128.07%-5.54M--142.31K--1.79M--2.09M-63.91%19.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0.02-------0.5-170.93%-0.61--------------0.86-------0.01
Net increase in cash and cash equivalents -473.58%-71.94M900.04%182.57M21,844.21%315.43M-33.63%18.09M1,942.26%19.26M364.48%18.26M---1.45M--27.25M---1.05M-116.09%-6.9M
Add:Begin period cash and cash equivalents 317.12%240.14M46.44%57.57M46.44%57.57M46.44%57.57M46.44%57.57M-14.94%39.31M--39.31M--39.31M--39.31M1,295.89%46.22M
End period cash equivalent 118.93%168.2M317.12%240.14M885.12%373M13.65%75.66M100.76%76.83M46.44%57.57M--37.86M--66.57M--38.27M-14.94%39.31M
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----------------
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua International 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

Analyst Rating

No Data

Price Target

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