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688603 Guangdong Skychem Technology

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  • 120.00
  • +1.51+1.27%
Market Closed Dec 27 15:00 CST
6.98BMarket Cap94.19P/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
(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
7.97%246.81M
10.33%171.73M
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
Refunds of taxes and levies
10,269.48%185.94K
----
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
Cash received relating to other operating activities
137.91%6.15M
1,233.20%3.18M
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
Cash inflows from operating activities
9.50%253.15M
12.20%174.92M
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
Goods services cash paid
-14.16%111.41M
-39.93%55.09M
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
Staff behalf paid
24.60%32.59M
26.05%21.8M
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
All taxes paid
-9.76%18.42M
-33.35%10.85M
-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
Cash paid relating to other operating activities
34.18%13.44M
-23.77%4.52M
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
Cash outflows from operating activities
-5.64%175.87M
-29.69%92.26M
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
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
72.50%77.28M
235.09%82.65M
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
Investing cash flow
Cash received from disposal of investments
12,419.33%1.25B
--924.85M
--484.85M
--370M
--10M
----
----
----
----
----
Cash received from returns on investments
1,249.35%8.47M
--4.86M
--2.37M
--2.08M
--627.55K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.45K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
--26.54M
--26.6M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
12,009.51%1.29B
--956.31M
--487.23M
--372.08M
--10.63M
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
434.53%45.56M
2,063.67%38.42M
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
Cash paid to acquire investments
180.14%1.23B
--812.6M
--530M
--945M
--440M
----
----
----
----
----
Cash outflows from investing activities
184.97%1.28B
47,828.29%851.02M
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
Net cash flows from investing activities
102.01%8.79M
6,030.07%105.29M
-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
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
Cash inflows from financing activities
----
----
----
5,164.02%733.79M
5,164.02%733.79M
----
----
-53.53%13.94M
--13.94M
--13.94M
Dividend interest payment
--19.51M
--16.55M
----
----
----
----
----
5,712.92%10M
--7.76M
--7.76M
Cash payments relating to other financing activities
98.06%50.05M
933.32%49.64M
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
Cash outflows from financing activities
175.26%69.56M
1,277.92%66.19M
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
Net cash flows from financing activities
-109.82%-69.56M
-1,277.92%-66.19M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-478,242.62%-2.92K
--0.02
----
---0.5
-170.93%-0.61
----
----
----
--0.86
Net increase in cash and cash equivalents
-94.77%16.51M
573.16%121.76M
-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
Add:Begin period cash and cash equivalents
317.12%240.14M
317.12%240.14M
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
End period cash equivalent
-31.19%256.65M
378.33%361.9M
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
Currency Unit
CNY
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CNY
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
--
--
--
--
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 7.97%246.81M10.33%171.73M16.15%87.64M-10.68%299.73M-11.37%228.6M-5.94%155.65M7.01%75.46M19.70%335.56M--257.93M--165.48M
Refunds of taxes and levies 10,269.48%185.94K----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
Cash received relating to other operating activities 137.91%6.15M1,233.20%3.18M2,120.37%1.35M208.91%5.49M87.65%2.59M-79.02%238.88K-80.76%60.61K32.22%1.78M--1.38M--1.14M
Cash inflows from operating activities 9.50%253.15M12.20%174.92M17.84%88.99M-9.62%305.69M-11.12%231.19M-6.48%155.89M6.63%75.52M19.80%338.22M--260.1M--166.7M
Goods services cash paid -14.16%111.41M-39.93%55.09M6.01%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
Staff behalf paid 24.60%32.59M26.05%21.8M17.82%11.63M7.64%35.58M3.97%26.16M2.67%17.29M8.05%9.87M22.71%33.05M--25.16M--16.84M
All taxes paid -9.76%18.42M-33.35%10.85M-49.81%5.18M17.17%29.18M-0.71%20.41M56.28%16.28M206.37%10.32M38.67%24.9M--20.56M--10.42M
Cash paid relating to other operating activities 34.18%13.44M-23.77%4.52M143.31%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
Cash outflows from operating activities -5.64%175.87M-29.69%92.26M4.20%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
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 72.50%77.28M235.09%82.65M49.97%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
Investing cash flow
Cash received from disposal of investments 12,419.33%1.25B--924.85M--484.85M--370M--10M--------------------
Cash received from returns on investments 1,249.35%8.47M--4.86M--2.37M--2.08M--627.55K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.45K------------------------------------
Net cash received from disposal of subsidiaries and other business units --26.54M--26.6M--------------------------------
Cash inflows from investing activities 12,009.51%1.29B--956.31M--487.23M--372.08M--10.63M--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 434.53%45.56M2,063.67%38.42M1,098.17%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
Cash paid to acquire investments 180.14%1.23B--812.6M--530M--945M--440M--------------------
Cash outflows from investing activities 184.97%1.28B47,828.29%851.02M23,895.21%557.86M1,866.45%959.99M834.76%448.52M-78.40%1.78M-66.88%2.32M21.74%48.82M--47.98M--8.22M
Net cash flows from investing activities 102.01%8.79M6,030.07%105.29M-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
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
Cash inflows from financing activities ------------5,164.02%733.79M5,164.02%733.79M---------53.53%13.94M--13.94M--13.94M
Dividend interest payment --19.51M--16.55M--------------------5,712.92%10M--7.76M--7.76M
Cash payments relating to other financing activities 98.06%50.05M933.32%49.64M3,741.31%35.04M168.85%25.48M318.72%25.27M9.59%4.8M-79.64%912.29K131.19%9.48M--6.03M--4.38M
Cash outflows from financing activities 175.26%69.56M1,277.92%66.19M3,741.31%35.04M30.82%25.48M83.14%25.27M-60.45%4.8M-92.30%912.29K89.63%19.48M--13.8M--12.15M
Net cash flows from financing activities -109.82%-69.56M-1,277.92%-66.19M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -----478,242.62%-2.92K--0.02-------0.5-170.93%-0.61--------------0.86
Net increase in cash and cash equivalents -94.77%16.51M573.16%121.76M-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
Add:Begin period cash and cash equivalents 317.12%240.14M317.12%240.14M317.12%240.14M46.44%57.57M46.44%57.57M46.44%57.57M46.44%57.57M-14.94%39.31M--39.31M--39.31M
End period cash equivalent -31.19%256.65M378.33%361.9M118.93%168.2M317.12%240.14M885.12%373M13.65%75.66M100.76%76.83M46.44%57.57M--37.86M--66.57M
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)----

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.

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