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000576 Guangdong Ganhua Science & Industry

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  • 5.77
  • +0.02+0.35%
Not Open Jul 22 15:00 CST
2.53BMarket Cap-10510P/E (TTM)

Guangdong Ganhua Science & Industry 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
239.90%95.13M
26.59%424.63M
30.98%256.68M
-2.74%143.31M
-68.38%27.99M
-41.97%335.43M
-55.48%195.98M
-39.61%147.36M
31.80%88.51M
10.06%578.06M
Refunds of taxes and levies
----
----
-60.87%1.67M
-99.95%2.84K
----
-94.67%1.9M
--4.26M
--5.42M
--1.17M
--35.72M
Cash received relating to other operating activities
224.70%6M
109.81%28.35M
-11.28%10.37M
-36.82%3.07M
-18.22%1.85M
-26.11%13.51M
23.33%11.69M
-33.01%4.86M
-13.33%2.26M
101.69%18.28M
Cash inflows from operating activities
238.96%101.13M
29.11%452.97M
26.80%268.72M
-7.14%146.39M
-67.55%29.84M
-44.49%350.85M
-52.87%211.92M
-37.26%157.64M
31.79%91.94M
18.30%632.06M
Goods services cash paid
3.38%46.98M
-9.74%187.71M
-21.00%130.91M
-13.28%92.55M
-31.64%45.44M
-40.13%207.98M
-51.59%165.72M
-53.33%106.71M
-5.18%66.48M
6.28%347.38M
Staff behalf paid
18.70%44.16M
12.21%105.41M
12.19%85.96M
-7.33%56.1M
-19.39%37.2M
13.51%93.94M
31.29%76.62M
29.54%60.53M
107.42%46.16M
46.11%82.76M
All taxes paid
-99.54%98.56K
58.03%48.92M
206.82%42.12M
499.89%42.3M
433.59%21.59M
-5.75%30.95M
-45.78%13.73M
-52.22%7.05M
-53.09%4.05M
-71.08%32.84M
Cash paid relating to other operating activities
139.47%16M
-3.85%68.31M
20.43%46.57M
-20.54%15.32M
-8.58%6.68M
45.89%71.04M
28.65%38.67M
9.66%19.28M
0.29%7.31M
30.22%48.7M
Cash outflows from operating activities
-3.32%107.25M
1.59%410.35M
3.67%305.56M
6.55%206.27M
-10.54%110.92M
-21.06%403.92M
-35.37%294.74M
-37.09%193.58M
14.51%123.99M
-4.26%511.68M
Net cash flows from operating activities
92.46%-6.12M
180.32%42.62M
55.51%-36.84M
-66.62%-59.88M
-153.00%-81.09M
-144.08%-53.07M
-1,198.99%-82.81M
36.31%-35.94M
16.78%-32.05M
73,544.42%120.38M
Investing cash flow
Cash received from disposal of investments
-10.15%271M
-43.68%1.31B
-46.23%928.05M
-43.91%653.86M
-40.82%301.62M
-29.73%2.33B
-39.14%1.73B
-50.15%1.17B
-14.14%509.67M
76.26%3.31B
Cash received from returns on investments
-51.43%1.36M
-49.55%1.72M
-52.26%5.51M
-48.90%4.46M
-23.02%2.79M
-49.86%3.4M
-25.93%11.55M
10.61%8.72M
28.77%3.63M
16.36%6.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-77.64%286.45K
-58.26%12.07K
-59.95%11.6K
-49.38%11.2K
531.64%1.28M
-85.93%28.91K
-85.91%28.96K
--22.12K
-99.98%202.83K
Cash received relating to other investing activities
----
19.72%1.02M
----
--167.6K
----
0.00%850K
----
----
----
0.00%850K
Cash inflows from investing activities
-10.53%272.36M
-43.68%1.31B
-46.27%933.58M
-43.93%658.49M
-40.70%304.42M
-29.73%2.33B
-39.07%1.74B
-49.95%1.17B
-13.94%513.33M
20.97%3.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.50%1.74M
-24.14%23.2M
22.78%21.82M
102.16%18.76M
130.40%13.9M
78.84%30.59M
29.55%17.78M
63.93%9.28M
180.86%6.03M
339.42%17.1M
Cash paid to acquire investments
163.64%372M
-44.72%1.2B
-44.81%861.85M
-52.05%506.85M
-68.01%141.1M
-38.87%2.18B
-45.38%1.56B
-53.69%1.06B
-41.12%441.11M
71.27%3.56B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-62.57%42M
-55.74%49.66M
----
----
-15.00%112.2M
Cash paid relating to other investing activities
----
--11.11M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
141.12%373.74M
-44.98%1.24B
-45.76%883.67M
-50.71%525.61M
-65.34%155M
-39.04%2.25B
-45.42%1.63B
-55.58%1.07B
-40.49%447.15M
66.00%3.69B
Net cash flows from investing activities
-167.85%-101.38M
-9.10%76.8M
-53.98%49.91M
23.00%132.88M
125.78%149.42M
122.92%84.5M
181.46%108.44M
300.74%108.03M
142.72%66.18M
-170.51%-368.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
50.00%1.5M
----
----
----
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
50.00%1.5M
----
----
----
--1M
Cash from borrowing
--10M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
-88.87%2.37M
-88.49%2.46M
-88.75%2.4M
--2.46M
--21.34M
Cash inflows from financing activities
--10M
----
----
----
----
-82.66%3.87M
-88.49%2.46M
-88.75%2.4M
--2.46M
-55.32%22.34M
Borrowing repayment
----
-62.50%1.5M
-87.79%1.5M
--1.5M
--1.5M
--4M
--12.29M
----
----
----
Dividend interest payment
----
204.45%1.21M
12.30%307.95K
-16.57%206.64K
----
-99.59%396.34K
-99.71%274.21K
-99.74%247.7K
----
458.92%96.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1M
----
----
----
----
----
----
----
-22.18%11.05M
Cash payments relating to other financing activities
4.00%1.25M
34.43%8.14M
3.17%5.3M
44.54%3.56M
--1.2M
-91.23%6.06M
-92.48%5.14M
--2.46M
----
-27.26%69.03M
Cash outflows from financing activities
-53.78%1.25M
3.78%10.85M
-59.84%7.11M
94.32%5.26M
--2.7M
-93.69%10.45M
-89.03%17.7M
-97.11%2.71M
----
-34.19%165.61M
Net cash flows from financing activities
424.15%8.75M
-64.91%-10.85M
53.37%-7.11M
-1,606.16%-5.26M
-209.60%-2.7M
95.41%-6.58M
89.11%-15.24M
99.57%-308.56K
--2.46M
28.95%-143.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.18%452.93
128.45%3.66K
-70.34%8.56K
-22.30%10.39K
-460.76%-3.72K
-102.97%-12.86K
1,920.65%28.87K
616.82%13.37K
-45.04%1.03K
90.48%-6.33K
Net increase in cash and cash equivalents
-250.45%-98.74M
337.14%108.59M
-42.74%5.96M
-5.64%67.75M
79.35%65.63M
106.34%24.84M
103.73%10.41M
139.28%71.8M
118.92%36.59M
-221.99%-391.53M
Add:Begin period cash and cash equivalents
115.09%202.93M
35.74%94.35M
35.74%94.35M
35.74%94.35M
35.74%94.35M
-84.92%69.51M
-84.92%69.51M
-84.92%69.51M
-84.92%69.5M
229.11%461.03M
End period cash equivalent
-34.87%104.19M
115.09%202.93M
25.51%100.31M
14.71%162.1M
50.78%159.98M
35.74%94.35M
-55.97%79.92M
-49.21%141.31M
-60.35%106.1M
-84.92%69.51M
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Rong Shing 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 239.90%95.13M26.59%424.63M30.98%256.68M-2.74%143.31M-68.38%27.99M-41.97%335.43M-55.48%195.98M-39.61%147.36M31.80%88.51M10.06%578.06M
Refunds of taxes and levies ---------60.87%1.67M-99.95%2.84K-----94.67%1.9M--4.26M--5.42M--1.17M--35.72M
Cash received relating to other operating activities 224.70%6M109.81%28.35M-11.28%10.37M-36.82%3.07M-18.22%1.85M-26.11%13.51M23.33%11.69M-33.01%4.86M-13.33%2.26M101.69%18.28M
Cash inflows from operating activities 238.96%101.13M29.11%452.97M26.80%268.72M-7.14%146.39M-67.55%29.84M-44.49%350.85M-52.87%211.92M-37.26%157.64M31.79%91.94M18.30%632.06M
Goods services cash paid 3.38%46.98M-9.74%187.71M-21.00%130.91M-13.28%92.55M-31.64%45.44M-40.13%207.98M-51.59%165.72M-53.33%106.71M-5.18%66.48M6.28%347.38M
Staff behalf paid 18.70%44.16M12.21%105.41M12.19%85.96M-7.33%56.1M-19.39%37.2M13.51%93.94M31.29%76.62M29.54%60.53M107.42%46.16M46.11%82.76M
All taxes paid -99.54%98.56K58.03%48.92M206.82%42.12M499.89%42.3M433.59%21.59M-5.75%30.95M-45.78%13.73M-52.22%7.05M-53.09%4.05M-71.08%32.84M
Cash paid relating to other operating activities 139.47%16M-3.85%68.31M20.43%46.57M-20.54%15.32M-8.58%6.68M45.89%71.04M28.65%38.67M9.66%19.28M0.29%7.31M30.22%48.7M
Cash outflows from operating activities -3.32%107.25M1.59%410.35M3.67%305.56M6.55%206.27M-10.54%110.92M-21.06%403.92M-35.37%294.74M-37.09%193.58M14.51%123.99M-4.26%511.68M
Net cash flows from operating activities 92.46%-6.12M180.32%42.62M55.51%-36.84M-66.62%-59.88M-153.00%-81.09M-144.08%-53.07M-1,198.99%-82.81M36.31%-35.94M16.78%-32.05M73,544.42%120.38M
Investing cash flow
Cash received from disposal of investments -10.15%271M-43.68%1.31B-46.23%928.05M-43.91%653.86M-40.82%301.62M-29.73%2.33B-39.14%1.73B-50.15%1.17B-14.14%509.67M76.26%3.31B
Cash received from returns on investments -51.43%1.36M-49.55%1.72M-52.26%5.51M-48.90%4.46M-23.02%2.79M-49.86%3.4M-25.93%11.55M10.61%8.72M28.77%3.63M16.36%6.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----77.64%286.45K-58.26%12.07K-59.95%11.6K-49.38%11.2K531.64%1.28M-85.93%28.91K-85.91%28.96K--22.12K-99.98%202.83K
Cash received relating to other investing activities ----19.72%1.02M------167.6K----0.00%850K------------0.00%850K
Cash inflows from investing activities -10.53%272.36M-43.68%1.31B-46.27%933.58M-43.93%658.49M-40.70%304.42M-29.73%2.33B-39.07%1.74B-49.95%1.17B-13.94%513.33M20.97%3.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.50%1.74M-24.14%23.2M22.78%21.82M102.16%18.76M130.40%13.9M78.84%30.59M29.55%17.78M63.93%9.28M180.86%6.03M339.42%17.1M
Cash paid to acquire investments 163.64%372M-44.72%1.2B-44.81%861.85M-52.05%506.85M-68.01%141.1M-38.87%2.18B-45.38%1.56B-53.69%1.06B-41.12%441.11M71.27%3.56B
 Net cash paid to acquire subsidiaries and other business units ---------------------62.57%42M-55.74%49.66M---------15.00%112.2M
Cash paid relating to other investing activities ------11.11M--------------------------------
Cash outflows from investing activities 141.12%373.74M-44.98%1.24B-45.76%883.67M-50.71%525.61M-65.34%155M-39.04%2.25B-45.42%1.63B-55.58%1.07B-40.49%447.15M66.00%3.69B
Net cash flows from investing activities -167.85%-101.38M-9.10%76.8M-53.98%49.91M23.00%132.88M125.78%149.42M122.92%84.5M181.46%108.44M300.74%108.03M142.72%66.18M-170.51%-368.63M
Financing cash flow
Cash received from capital contributions --------------------50.00%1.5M--------------1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------50.00%1.5M--------------1M
Cash from borrowing --10M------------------------------------
Cash received relating to other financing activities ---------------------88.87%2.37M-88.49%2.46M-88.75%2.4M--2.46M--21.34M
Cash inflows from financing activities --10M-----------------82.66%3.87M-88.49%2.46M-88.75%2.4M--2.46M-55.32%22.34M
Borrowing repayment -----62.50%1.5M-87.79%1.5M--1.5M--1.5M--4M--12.29M------------
Dividend interest payment ----204.45%1.21M12.30%307.95K-16.57%206.64K-----99.59%396.34K-99.71%274.21K-99.74%247.7K----458.92%96.58M
-Including:Cash payments for dividends or profit to minority shareholders ------1M-----------------------------22.18%11.05M
Cash payments relating to other financing activities 4.00%1.25M34.43%8.14M3.17%5.3M44.54%3.56M--1.2M-91.23%6.06M-92.48%5.14M--2.46M-----27.26%69.03M
Cash outflows from financing activities -53.78%1.25M3.78%10.85M-59.84%7.11M94.32%5.26M--2.7M-93.69%10.45M-89.03%17.7M-97.11%2.71M-----34.19%165.61M
Net cash flows from financing activities 424.15%8.75M-64.91%-10.85M53.37%-7.11M-1,606.16%-5.26M-209.60%-2.7M95.41%-6.58M89.11%-15.24M99.57%-308.56K--2.46M28.95%-143.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.18%452.93128.45%3.66K-70.34%8.56K-22.30%10.39K-460.76%-3.72K-102.97%-12.86K1,920.65%28.87K616.82%13.37K-45.04%1.03K90.48%-6.33K
Net increase in cash and cash equivalents -250.45%-98.74M337.14%108.59M-42.74%5.96M-5.64%67.75M79.35%65.63M106.34%24.84M103.73%10.41M139.28%71.8M118.92%36.59M-221.99%-391.53M
Add:Begin period cash and cash equivalents 115.09%202.93M35.74%94.35M35.74%94.35M35.74%94.35M35.74%94.35M-84.92%69.51M-84.92%69.51M-84.92%69.51M-84.92%69.5M229.11%461.03M
End period cash equivalent -34.87%104.19M115.09%202.93M25.51%100.31M14.71%162.1M50.78%159.98M35.74%94.35M-55.97%79.92M-49.21%141.31M-60.35%106.1M-84.92%69.51M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Rong Shing 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

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Price Target

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