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002167 Guangdong Orient Zirconic ind sci & tech

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  • 10.76
  • +0.62+6.11%
Noon Break Nov 28 11:30 CST
8.34BMarket Cap-74722P/E (TTM)

Guangdong Orient Zirconic ind sci & tech 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
37.39%1.3B
37.43%893.01M
22.81%353.91M
12.16%1.45B
-3.01%948.69M
-8.10%649.79M
-31.80%288.18M
33.43%1.29B
33.95%978.08M
60.50%707.03M
Refunds of taxes and levies
--10.22M
--10.22M
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
157.44%116.06M
417.55%109.73M
-25.93%55.69M
2,789.32%262.75M
1,411.31%45.08M
1,002.33%21.2M
11,627.99%75.18M
-91.27%9.09M
-98.95%2.98M
-99.41%1.92M
Cash inflows from operating activities
43.87%1.43B
50.96%1.01B
12.73%409.6M
31.60%1.71B
1.30%993.77M
-5.35%670.99M
-14.14%363.37M
21.25%1.3B
-3.22%981.07M
-7.68%708.95M
Goods services cash paid
-24.73%717.97M
-12.33%517.73M
-11.81%272.89M
36.75%1.23B
56.98%953.85M
27.64%590.56M
32.34%309.44M
47.05%900.79M
42.47%607.62M
44.14%462.69M
Staff behalf paid
61.14%157.93M
59.36%109.45M
27.16%49.64M
9.68%133.31M
5.04%98.01M
5.31%68.68M
0.00%39.04M
13.33%121.54M
14.41%93.3M
22.31%65.22M
All taxes paid
-49.48%40.82M
-66.24%20.96M
-82.35%7.93M
142.05%104.36M
196.26%80.8M
191.04%62.07M
377.38%44.95M
-19.85%43.12M
-18.39%27.27M
91.24%21.33M
Cash paid relating to other operating activities
352.19%178.19M
13.64%149M
155.03%61.8M
-9.62%171.9M
-75.30%39.41M
224.88%131.12M
4.49%24.23M
86.18%190.2M
354.89%159.51M
270.69%40.36M
Cash outflows from operating activities
-6.58%1.09B
-6.49%797.14M
-6.08%392.26M
30.72%1.64B
32.03%1.17B
44.58%852.43M
36.73%417.66M
43.38%1.26B
53.97%887.71M
48.75%589.6M
Net cash flows from operating activities
287.78%334.8M
218.95%215.82M
131.94%17.34M
56.56%68.81M
-290.99%-178.29M
-252.02%-181.44M
-146.11%-54.29M
-77.59%43.95M
-78.65%93.35M
-67.88%119.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--37.53M
--37.52M
--37.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5.33%583.1K
22.71%551.63K
-86.09%62.37K
260.73%630.7K
333.33%553.59K
322.10%449.53K
544.47%448.42K
-14.52%174.84K
81.47%127.75K
93.28%106.5K
Cash inflows from investing activities
5.33%583.1K
22.71%551.63K
-86.09%62.37K
-98.33%630.7K
-98.53%553.59K
-98.80%449.53K
-98.79%448.42K
-79.45%37.71M
-79.49%37.65M
-79.61%37.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.42%23.84M
-79.34%40.75M
-75.30%22.86M
-3.16%321.58M
34.52%277.79M
38.00%197.21M
23.31%92.57M
692.97%332.08M
1,660.58%206.5M
5,146.56%142.9M
Cash paid to acquire investments
----
----
----
--0
----
----
----
--32.73M
--32.72M
--32.61M
Cash outflows from investing activities
-91.42%23.84M
-79.34%40.75M
-75.30%22.86M
-11.85%321.58M
16.12%277.79M
12.36%197.21M
-13.74%92.57M
157.17%364.81M
114.18%239.22M
307.82%175.51M
Net cash flows from investing activities
91.61%-23.26M
79.57%-40.2M
75.25%-22.8M
1.88%-320.95M
-37.54%-277.23M
-42.57%-196.76M
-31.09%-92.12M
-885.92%-327.11M
-380.41%-201.57M
-197.97%-138.01M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-91.76%15.78M
-91.77%15.78M
-91.77%15.78M
Cash from borrowing
-50.08%412.86M
-60.65%247.86M
-36.75%180M
43.37%922.31M
126.60%827.09M
334.38%629.86M
234.82%284.6M
-6.59%643.29M
-36.93%365M
-62.91%145M
Cash received relating to other financing activities
-47.44%140.22M
-30.30%140.23M
39.38%33.8M
18.87%400.53M
148.34%266.76M
87.29%201.18M
10.22%24.25M
-1.77%336.94M
4.29%107.42M
4.29%107.42M
Cash inflows from financing activities
-49.44%553.09M
-53.30%388.1M
-30.78%213.8M
32.81%1.32B
124.06%1.09B
209.86%831.04M
151.55%308.85M
-18.58%996.01M
-44.11%488.2M
-60.89%268.2M
Borrowing repayment
42.76%675.39M
15.55%436.66M
31.92%180.2M
89.89%691.19M
56.65%473.09M
168.01%377.89M
106.97%136.6M
-65.77%364M
-70.73%302M
-84.40%141M
Dividend interest payment
-42.61%18M
-37.23%13.44M
-36.32%5.12M
94.67%36.66M
120.80%31.36M
164.77%21.41M
123.34%8.03M
-49.89%18.83M
-54.71%14.2M
-70.61%8.09M
Cash payments relating to other financing activities
14.87%135.68M
336.03%135.68M
4,793.22%16.54M
12.21%338.11M
369.42%118.12M
544.10%31.12M
--337.95K
-8.06%301.33M
-91.52%25.16M
-98.06%4.83M
Cash outflows from financing activities
33.17%829.07M
36.09%585.78M
39.24%201.85M
55.81%1.07B
82.38%622.57M
179.64%430.42M
108.30%144.97M
-52.12%684.16M
-74.90%341.37M
-86.96%153.92M
Net cash flows from financing activities
-158.56%-275.98M
-149.34%-197.68M
-92.71%11.95M
-17.63%256.88M
220.97%471.28M
250.56%400.62M
208.15%163.88M
251.73%311.85M
130.18%146.83M
123.10%114.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-984.48%-1.18M
-99.38%17.94K
60.13%-319.45K
-115.19%-1.12M
-98.49%132.9K
11.95%2.91M
-132.65%-801.13K
698.02%7.41M
2,278.32%8.79M
636.52%2.6M
Net increase in cash and cash equivalents
116.48%34.39M
-187.04%-22.05M
-62.99%6.17M
-89.98%3.62M
-66.49%15.88M
-74.21%25.33M
-83.84%16.67M
16.69%36.1M
114.03%47.4M
466.92%98.22M
Add:Begin period cash and cash equivalents
4.37%86.39M
4.37%86.39M
4.37%86.39M
77.37%82.77M
77.37%82.77M
77.37%82.77M
77.37%82.77M
196.72%46.66M
196.72%46.66M
196.72%46.66M
End period cash equivalent
22.42%120.77M
-40.48%64.34M
-6.92%92.55M
4.37%86.39M
4.88%98.65M
-25.39%108.1M
-33.62%99.44M
77.37%82.77M
148.37%94.06M
338.36%144.89M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 37.39%1.3B37.43%893.01M22.81%353.91M12.16%1.45B-3.01%948.69M-8.10%649.79M-31.80%288.18M33.43%1.29B33.95%978.08M60.50%707.03M
Refunds of taxes and levies --10.22M--10.22M----------0--------------------
Cash received relating to other operating activities 157.44%116.06M417.55%109.73M-25.93%55.69M2,789.32%262.75M1,411.31%45.08M1,002.33%21.2M11,627.99%75.18M-91.27%9.09M-98.95%2.98M-99.41%1.92M
Cash inflows from operating activities 43.87%1.43B50.96%1.01B12.73%409.6M31.60%1.71B1.30%993.77M-5.35%670.99M-14.14%363.37M21.25%1.3B-3.22%981.07M-7.68%708.95M
Goods services cash paid -24.73%717.97M-12.33%517.73M-11.81%272.89M36.75%1.23B56.98%953.85M27.64%590.56M32.34%309.44M47.05%900.79M42.47%607.62M44.14%462.69M
Staff behalf paid 61.14%157.93M59.36%109.45M27.16%49.64M9.68%133.31M5.04%98.01M5.31%68.68M0.00%39.04M13.33%121.54M14.41%93.3M22.31%65.22M
All taxes paid -49.48%40.82M-66.24%20.96M-82.35%7.93M142.05%104.36M196.26%80.8M191.04%62.07M377.38%44.95M-19.85%43.12M-18.39%27.27M91.24%21.33M
Cash paid relating to other operating activities 352.19%178.19M13.64%149M155.03%61.8M-9.62%171.9M-75.30%39.41M224.88%131.12M4.49%24.23M86.18%190.2M354.89%159.51M270.69%40.36M
Cash outflows from operating activities -6.58%1.09B-6.49%797.14M-6.08%392.26M30.72%1.64B32.03%1.17B44.58%852.43M36.73%417.66M43.38%1.26B53.97%887.71M48.75%589.6M
Net cash flows from operating activities 287.78%334.8M218.95%215.82M131.94%17.34M56.56%68.81M-290.99%-178.29M-252.02%-181.44M-146.11%-54.29M-77.59%43.95M-78.65%93.35M-67.88%119.35M
Investing cash flow
Cash received from disposal of investments ------------------------------37.53M--37.52M--37.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.33%583.1K22.71%551.63K-86.09%62.37K260.73%630.7K333.33%553.59K322.10%449.53K544.47%448.42K-14.52%174.84K81.47%127.75K93.28%106.5K
Cash inflows from investing activities 5.33%583.1K22.71%551.63K-86.09%62.37K-98.33%630.7K-98.53%553.59K-98.80%449.53K-98.79%448.42K-79.45%37.71M-79.49%37.65M-79.61%37.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.42%23.84M-79.34%40.75M-75.30%22.86M-3.16%321.58M34.52%277.79M38.00%197.21M23.31%92.57M692.97%332.08M1,660.58%206.5M5,146.56%142.9M
Cash paid to acquire investments --------------0--------------32.73M--32.72M--32.61M
Cash outflows from investing activities -91.42%23.84M-79.34%40.75M-75.30%22.86M-11.85%321.58M16.12%277.79M12.36%197.21M-13.74%92.57M157.17%364.81M114.18%239.22M307.82%175.51M
Net cash flows from investing activities 91.61%-23.26M79.57%-40.2M75.25%-22.8M1.88%-320.95M-37.54%-277.23M-42.57%-196.76M-31.09%-92.12M-885.92%-327.11M-380.41%-201.57M-197.97%-138.01M
Financing cash flow
Cash received from capital contributions --------------0-------------91.76%15.78M-91.77%15.78M-91.77%15.78M
Cash from borrowing -50.08%412.86M-60.65%247.86M-36.75%180M43.37%922.31M126.60%827.09M334.38%629.86M234.82%284.6M-6.59%643.29M-36.93%365M-62.91%145M
Cash received relating to other financing activities -47.44%140.22M-30.30%140.23M39.38%33.8M18.87%400.53M148.34%266.76M87.29%201.18M10.22%24.25M-1.77%336.94M4.29%107.42M4.29%107.42M
Cash inflows from financing activities -49.44%553.09M-53.30%388.1M-30.78%213.8M32.81%1.32B124.06%1.09B209.86%831.04M151.55%308.85M-18.58%996.01M-44.11%488.2M-60.89%268.2M
Borrowing repayment 42.76%675.39M15.55%436.66M31.92%180.2M89.89%691.19M56.65%473.09M168.01%377.89M106.97%136.6M-65.77%364M-70.73%302M-84.40%141M
Dividend interest payment -42.61%18M-37.23%13.44M-36.32%5.12M94.67%36.66M120.80%31.36M164.77%21.41M123.34%8.03M-49.89%18.83M-54.71%14.2M-70.61%8.09M
Cash payments relating to other financing activities 14.87%135.68M336.03%135.68M4,793.22%16.54M12.21%338.11M369.42%118.12M544.10%31.12M--337.95K-8.06%301.33M-91.52%25.16M-98.06%4.83M
Cash outflows from financing activities 33.17%829.07M36.09%585.78M39.24%201.85M55.81%1.07B82.38%622.57M179.64%430.42M108.30%144.97M-52.12%684.16M-74.90%341.37M-86.96%153.92M
Net cash flows from financing activities -158.56%-275.98M-149.34%-197.68M-92.71%11.95M-17.63%256.88M220.97%471.28M250.56%400.62M208.15%163.88M251.73%311.85M130.18%146.83M123.10%114.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -984.48%-1.18M-99.38%17.94K60.13%-319.45K-115.19%-1.12M-98.49%132.9K11.95%2.91M-132.65%-801.13K698.02%7.41M2,278.32%8.79M636.52%2.6M
Net increase in cash and cash equivalents 116.48%34.39M-187.04%-22.05M-62.99%6.17M-89.98%3.62M-66.49%15.88M-74.21%25.33M-83.84%16.67M16.69%36.1M114.03%47.4M466.92%98.22M
Add:Begin period cash and cash equivalents 4.37%86.39M4.37%86.39M4.37%86.39M77.37%82.77M77.37%82.77M77.37%82.77M77.37%82.77M196.72%46.66M196.72%46.66M196.72%46.66M
End period cash equivalent 22.42%120.77M-40.48%64.34M-6.92%92.55M4.37%86.39M4.88%98.65M-25.39%108.1M-33.62%99.44M77.37%82.77M148.37%94.06M338.36%144.89M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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