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300094 Zhanjiang Guolian Aquatic Products

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  • 4.90
  • +0.23+4.93%
Market Closed Dec 2 15:00 CST
5.53BMarket Cap-14714P/E (TTM)

Zhanjiang Guolian Aquatic Products 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
-24.72%3.47B
-25.58%2.33B
-13.19%1.29B
8.37%5.95B
11.10%4.61B
16.90%3.13B
19.82%1.48B
20.69%5.49B
19.95%4.15B
21.97%2.68B
Refunds of taxes and levies
-5.52%89.08M
12.44%66.83M
23.19%36.31M
-9.94%117.6M
23.18%94.28M
51.79%59.44M
15.88%29.47M
67.64%130.59M
34.61%76.54M
1.22%39.16M
Cash received relating to other operating activities
118.93%19.31M
265.77%20.34M
-14.22%9.12M
-26.67%33.89M
-79.54%8.82M
-86.80%5.56M
409.11%10.64M
-6.49%46.21M
32.68%43.11M
158.21%42.13M
Cash inflows from operating activities
-24.07%3.58B
-24.36%2.42B
-12.49%1.33B
7.66%6.1B
10.40%4.71B
15.81%3.2B
20.39%1.52B
21.18%5.67B
20.30%4.27B
22.60%2.76B
Goods services cash paid
-27.91%2.9B
-29.24%1.95B
-15.36%1.1B
6.72%5.03B
18.01%4.03B
28.10%2.75B
46.06%1.3B
29.18%4.71B
25.21%3.41B
29.08%2.15B
Staff behalf paid
-17.75%209.63M
-18.79%143.37M
-12.95%81.74M
4.38%359.67M
-10.28%254.87M
-0.58%176.53M
10.61%93.9M
-4.14%344.57M
7.71%284.07M
2.63%177.56M
All taxes paid
-23.92%26.62M
-39.78%20.51M
-32.86%10.39M
158.42%45.74M
157.45%34.98M
207.46%34.05M
234.15%15.48M
-55.85%17.7M
-50.26%13.59M
-38.46%11.08M
Cash paid relating to other operating activities
-8.48%279.17M
-21.57%131.23M
-23.53%85.18M
4.37%494.27M
13.32%305.04M
1.84%167.33M
17.33%111.39M
11.97%473.59M
39.68%269.18M
13.27%164.31M
Cash outflows from operating activities
-26.04%3.42B
-28.36%2.24B
-15.99%1.28B
6.86%5.93B
16.15%4.62B
25.14%3.13B
41.53%1.52B
24.11%5.55B
24.00%3.98B
25.04%2.5B
Net cash flows from operating activities
83.10%155.61M
174.29%172.79M
1,518.78%56.12M
45.59%170.5M
-70.12%84.99M
-75.39%63M
-98.19%3.47M
-42.80%117.11M
-15.13%284.47M
2.95%255.93M
Investing cash flow
Cash received from disposal of investments
-83.33%30M
--30M
----
24,900.00%250M
2,150.00%180M
----
----
--1M
--8M
--6M
Cash received from returns on investments
----
----
----
55.72%778.61K
----
----
----
117.70%500K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.34%42.35K
-97.10%8.15K
--8.15K
-2.63%801.34K
-69.89%254.2K
-64.02%280.64K
--0
-29.31%823K
-37.23%844.31K
19,400.00%780K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
1,048.91%7M
----
----
Cash received relating to other investing activities
----
----
----
----
--29.1K
----
----
----
----
----
Cash inflows from investing activities
-83.34%30.04M
10,592.89%30.01M
--8.15K
2,598.49%251.58M
1,938.41%180.28M
-95.86%280.64K
--0
1,320.56%9.32M
557.48%8.84M
169,400.00%6.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.33%19.61M
-77.64%14.52M
-58.80%7.45M
36.42%66.38M
287.72%94.87M
301.97%64.94M
32.95%18.09M
-48.45%48.66M
-66.59%24.47M
-66.45%16.16M
Cash paid to acquire investments
----
----
-60.00%40M
-76.00%60M
----
----
--100M
--250M
----
----
Cash outflows from investing activities
-79.33%19.61M
-77.64%14.52M
-59.82%47.45M
-57.68%126.38M
287.72%94.87M
301.97%64.94M
768.05%118.09M
216.40%298.66M
-66.91%24.47M
-66.94%16.16M
Net cash flows from investing activities
-87.79%10.43M
123.95%15.49M
59.82%-47.44M
143.27%125.2M
646.71%85.42M
-589.66%-64.66M
-1,842.37%-118.09M
-208.66%-289.34M
78.48%-15.62M
80.81%-9.38M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.53%4.6M
----
----
----
--981.67M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--4.6M
----
----
----
----
----
----
Cash from borrowing
-5.46%1.36B
-15.14%916.18M
-16.75%510.5M
3.07%2.26B
-17.09%1.44B
3.57%1.08B
21.03%613.2M
26.79%2.19B
43.46%1.74B
17.66%1.04B
Cash received relating to other financing activities
-13.94%103.78M
-67.26%28.82M
--0
-77.64%22.12M
26.84%120.6M
3.73%88.01M
--44.59M
-28.75%98.95M
97.68%95.08M
68.96%84.85M
Cash inflows from financing activities
-6.12%1.47B
-19.07%945M
-22.39%510.5M
-30.18%2.28B
-14.81%1.56B
3.58%1.17B
29.83%657.79M
75.29%3.27B
45.31%1.83B
20.16%1.13B
Borrowing repayment
-9.08%1.48B
-1.27%1.07B
-15.70%490.78M
-7.76%2.34B
-10.39%1.63B
-5.54%1.08B
-5.91%582.18M
38.04%2.54B
22.82%1.82B
3.98%1.15B
Dividend interest payment
-32.29%55.73M
-57.50%32.47M
-29.57%24.21M
-14.28%98.01M
-5.43%82.31M
33.00%76.39M
26.23%34.38M
8.94%114.33M
16.38%87.03M
13.41%57.44M
Cash payments relating to other financing activities
247.77%203.41M
-77.00%13.16M
--41.01M
-26.67%109.11M
-35.61%58.49M
-35.85%57.23M
----
-23.57%148.79M
158.80%90.85M
330.42%89.2M
Cash outflows from financing activities
-1.67%1.74B
-8.35%1.12B
-9.82%556M
-9.03%2.55B
-11.32%1.77B
-5.91%1.22B
-7.90%616.56M
31.02%2.81B
25.52%1.99B
10.14%1.29B
Net cash flows from financing activities
-31.83%-273.51M
-240.68%-171.18M
-210.36%-45.5M
-158.16%-269.74M
-28.21%-207.47M
69.95%-50.25M
125.32%41.23M
267.85%463.74M
50.63%-161.83M
29.49%-167.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.26%-363.93K
78.43%-141.59K
65.97%-413.65K
-45.27%-9.03M
50.67%-3.74M
76.52%-656.38K
-249.20%-1.22M
-229.44%-6.22M
-278.94%-7.57M
-150.52%-2.8M
Net increase in cash and cash equivalents
-164.28%-107.83M
132.26%16.96M
50.09%-37.24M
-94.06%16.94M
-141.03%-40.8M
-168.65%-52.57M
-419.80%-74.61M
277.78%285.31M
263.15%99.45M
340.41%76.58M
Add:Begin period cash and cash equivalents
4.67%379.61M
4.67%379.61M
4.67%379.61M
368.77%362.67M
368.77%362.67M
368.77%362.67M
368.77%362.67M
-67.47%77.37M
-67.44%77.37M
-67.44%77.37M
End period cash equivalent
-15.56%271.78M
27.88%396.57M
18.85%342.37M
4.67%379.61M
82.04%321.87M
101.44%310.11M
186.07%288.07M
368.77%362.67M
0.09%176.82M
-25.19%153.94M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -24.72%3.47B-25.58%2.33B-13.19%1.29B8.37%5.95B11.10%4.61B16.90%3.13B19.82%1.48B20.69%5.49B19.95%4.15B21.97%2.68B
Refunds of taxes and levies -5.52%89.08M12.44%66.83M23.19%36.31M-9.94%117.6M23.18%94.28M51.79%59.44M15.88%29.47M67.64%130.59M34.61%76.54M1.22%39.16M
Cash received relating to other operating activities 118.93%19.31M265.77%20.34M-14.22%9.12M-26.67%33.89M-79.54%8.82M-86.80%5.56M409.11%10.64M-6.49%46.21M32.68%43.11M158.21%42.13M
Cash inflows from operating activities -24.07%3.58B-24.36%2.42B-12.49%1.33B7.66%6.1B10.40%4.71B15.81%3.2B20.39%1.52B21.18%5.67B20.30%4.27B22.60%2.76B
Goods services cash paid -27.91%2.9B-29.24%1.95B-15.36%1.1B6.72%5.03B18.01%4.03B28.10%2.75B46.06%1.3B29.18%4.71B25.21%3.41B29.08%2.15B
Staff behalf paid -17.75%209.63M-18.79%143.37M-12.95%81.74M4.38%359.67M-10.28%254.87M-0.58%176.53M10.61%93.9M-4.14%344.57M7.71%284.07M2.63%177.56M
All taxes paid -23.92%26.62M-39.78%20.51M-32.86%10.39M158.42%45.74M157.45%34.98M207.46%34.05M234.15%15.48M-55.85%17.7M-50.26%13.59M-38.46%11.08M
Cash paid relating to other operating activities -8.48%279.17M-21.57%131.23M-23.53%85.18M4.37%494.27M13.32%305.04M1.84%167.33M17.33%111.39M11.97%473.59M39.68%269.18M13.27%164.31M
Cash outflows from operating activities -26.04%3.42B-28.36%2.24B-15.99%1.28B6.86%5.93B16.15%4.62B25.14%3.13B41.53%1.52B24.11%5.55B24.00%3.98B25.04%2.5B
Net cash flows from operating activities 83.10%155.61M174.29%172.79M1,518.78%56.12M45.59%170.5M-70.12%84.99M-75.39%63M-98.19%3.47M-42.80%117.11M-15.13%284.47M2.95%255.93M
Investing cash flow
Cash received from disposal of investments -83.33%30M--30M----24,900.00%250M2,150.00%180M----------1M--8M--6M
Cash received from returns on investments ------------55.72%778.61K------------117.70%500K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.34%42.35K-97.10%8.15K--8.15K-2.63%801.34K-69.89%254.2K-64.02%280.64K--0-29.31%823K-37.23%844.31K19,400.00%780K
Net cash received from disposal of subsidiaries and other business units ----------0--------------01,048.91%7M--------
Cash received relating to other investing activities ------------------29.1K--------------------
Cash inflows from investing activities -83.34%30.04M10,592.89%30.01M--8.15K2,598.49%251.58M1,938.41%180.28M-95.86%280.64K--01,320.56%9.32M557.48%8.84M169,400.00%6.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.33%19.61M-77.64%14.52M-58.80%7.45M36.42%66.38M287.72%94.87M301.97%64.94M32.95%18.09M-48.45%48.66M-66.59%24.47M-66.45%16.16M
Cash paid to acquire investments ---------60.00%40M-76.00%60M----------100M--250M--------
Cash outflows from investing activities -79.33%19.61M-77.64%14.52M-59.82%47.45M-57.68%126.38M287.72%94.87M301.97%64.94M768.05%118.09M216.40%298.66M-66.91%24.47M-66.94%16.16M
Net cash flows from investing activities -87.79%10.43M123.95%15.49M59.82%-47.44M143.27%125.2M646.71%85.42M-589.66%-64.66M-1,842.37%-118.09M-208.66%-289.34M78.48%-15.62M80.81%-9.38M
Financing cash flow
Cash received from capital contributions -------------99.53%4.6M--------------981.67M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--4.6M------------------------
Cash from borrowing -5.46%1.36B-15.14%916.18M-16.75%510.5M3.07%2.26B-17.09%1.44B3.57%1.08B21.03%613.2M26.79%2.19B43.46%1.74B17.66%1.04B
Cash received relating to other financing activities -13.94%103.78M-67.26%28.82M--0-77.64%22.12M26.84%120.6M3.73%88.01M--44.59M-28.75%98.95M97.68%95.08M68.96%84.85M
Cash inflows from financing activities -6.12%1.47B-19.07%945M-22.39%510.5M-30.18%2.28B-14.81%1.56B3.58%1.17B29.83%657.79M75.29%3.27B45.31%1.83B20.16%1.13B
Borrowing repayment -9.08%1.48B-1.27%1.07B-15.70%490.78M-7.76%2.34B-10.39%1.63B-5.54%1.08B-5.91%582.18M38.04%2.54B22.82%1.82B3.98%1.15B
Dividend interest payment -32.29%55.73M-57.50%32.47M-29.57%24.21M-14.28%98.01M-5.43%82.31M33.00%76.39M26.23%34.38M8.94%114.33M16.38%87.03M13.41%57.44M
Cash payments relating to other financing activities 247.77%203.41M-77.00%13.16M--41.01M-26.67%109.11M-35.61%58.49M-35.85%57.23M-----23.57%148.79M158.80%90.85M330.42%89.2M
Cash outflows from financing activities -1.67%1.74B-8.35%1.12B-9.82%556M-9.03%2.55B-11.32%1.77B-5.91%1.22B-7.90%616.56M31.02%2.81B25.52%1.99B10.14%1.29B
Net cash flows from financing activities -31.83%-273.51M-240.68%-171.18M-210.36%-45.5M-158.16%-269.74M-28.21%-207.47M69.95%-50.25M125.32%41.23M267.85%463.74M50.63%-161.83M29.49%-167.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.26%-363.93K78.43%-141.59K65.97%-413.65K-45.27%-9.03M50.67%-3.74M76.52%-656.38K-249.20%-1.22M-229.44%-6.22M-278.94%-7.57M-150.52%-2.8M
Net increase in cash and cash equivalents -164.28%-107.83M132.26%16.96M50.09%-37.24M-94.06%16.94M-141.03%-40.8M-168.65%-52.57M-419.80%-74.61M277.78%285.31M263.15%99.45M340.41%76.58M
Add:Begin period cash and cash equivalents 4.67%379.61M4.67%379.61M4.67%379.61M368.77%362.67M368.77%362.67M368.77%362.67M368.77%362.67M-67.47%77.37M-67.44%77.37M-67.44%77.37M
End period cash equivalent -15.56%271.78M27.88%396.57M18.85%342.37M4.67%379.61M82.04%321.87M101.44%310.11M186.07%288.07M368.77%362.67M0.09%176.82M-25.19%153.94M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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Heat List
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