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300221 Guangdong Silver Age Sci&Tech,Co.,Ltd.

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  • 4.94
  • +0.06+1.23%
Market Closed Jul 5 15:00 CST
2.34BMarket Cap85.17P/E (TTM)

Guangdong Silver Age Sci&Tech,Co.,Ltd. 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
4.94%399.89M
-29.09%1.46B
-35.79%1.08B
-39.96%702.2M
-42.61%381.06M
10.47%2.06B
28.28%1.68B
35.32%1.17B
68.99%663.93M
33.30%1.86B
Refunds of taxes and levies
-64.52%1.57M
-47.84%13.11M
-52.66%11.42M
-31.92%13.76M
-69.90%4.43M
11.46%25.13M
157.66%24.12M
852.06%20.22M
--14.7M
67,956.03%22.55M
Cash received relating to other operating activities
223.54%7.92M
31.44%26.06M
38.93%19.81M
-8.39%6.58M
-9.70%2.45M
-39.03%19.82M
-6.89%14.26M
-30.98%7.19M
-56.63%2.71M
32.19%32.52M
Cash inflows from operating activities
5.53%409.38M
-28.74%1.5B
-35.41%1.11B
-39.63%722.55M
-43.06%387.93M
9.64%2.1B
28.79%1.72B
36.51%1.2B
70.71%681.35M
34.87%1.92B
Goods services cash paid
19.90%312.86M
-23.13%1.14B
-29.66%813.13M
-36.85%500.79M
-40.37%260.94M
-12.81%1.48B
-4.99%1.16B
12.99%792.98M
20.87%437.61M
72.94%1.7B
Staff behalf paid
34.43%55.87M
2.28%167.48M
-0.65%123.11M
-7.72%80.62M
-4.64%41.56M
-0.79%163.74M
4.14%123.92M
10.25%87.37M
4.27%43.58M
21.52%165.05M
All taxes paid
31.97%12.7M
14.03%47.38M
27.24%34.04M
20.35%21.06M
18.89%9.62M
-7.69%41.55M
0.66%26.76M
-4.33%17.5M
-11.70%8.09M
25.02%45.01M
Cash paid relating to other operating activities
23.31%23.98M
18.63%84.22M
9.58%61.19M
-9.17%33.82M
-2.06%19.45M
-27.92%71M
-41.48%55.84M
-39.26%37.24M
-21.40%19.86M
-24.58%98.5M
Cash outflows from operating activities
22.27%405.41M
-18.20%1.44B
-24.29%1.03B
-31.95%636.3M
-34.88%331.57M
-12.45%1.76B
-6.53%1.36B
8.65%935.08M
16.17%509.15M
56.26%2.01B
Net cash flows from operating activities
-92.95%3.97M
-83.20%57.23M
-78.16%77.36M
-67.06%86.25M
-67.27%56.37M
461.71%340.68M
384.23%354.24M
1,520.91%261.85M
539.86%172.2M
-170.22%-94.18M
Investing cash flow
Cash received from disposal of investments
-74.21%12.9M
-76.82%324.64M
-72.82%312.83M
-68.06%210.2M
-84.95%50M
94.01%1.4B
107.26%1.15B
219.35%658.2M
553.38%332.24M
142.69%721.99M
Cash received from returns on investments
123.98%494.07K
-25.04%3.46M
0.20%3.46M
-67.59%847.42K
-86.24%220.59K
-37.91%4.61M
-33.40%3.45M
21.66%2.61M
-38.52%1.6M
568.81%7.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,069.14%29.21M
927.30%5.1M
2,844.52%4.91M
-4.89%35K
-73.79%2.5M
-94.48%496.52K
-97.19%166.92K
-97.83%36.8K
49.58%9.53M
Cash received relating to other investing activities
-52.64%600.08K
220.67%21.25M
162.48%13.01M
83.41%3.09M
151.02%1.27M
-78.33%6.63M
-80.72%4.96M
-59.48%1.68M
-85.47%504.78K
-65.84%30.58M
Cash inflows from investing activities
-72.84%13.99M
-73.24%378.55M
-71.17%334.4M
-66.94%219.05M
-84.59%51.52M
83.81%1.41B
93.56%1.16B
200.72%662.66M
470.39%334.39M
92.86%769.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.59%70.5M
103.42%279.41M
144.29%195.08M
89.27%129.32M
169.80%63.74M
234.71%137.36M
169.93%79.86M
228.52%68.33M
212.73%23.63M
28.09%41.04M
Cash paid to acquire investments
-86.00%2.8M
-88.09%180.81M
-86.80%178.31M
-83.97%130M
-95.12%20M
165.23%1.52B
180.96%1.35B
468.26%811M
1,490.64%409.5M
9.75%572.18M
Cash paid relating to other investing activities
----
22.07%5.43M
18.50%3.73M
386.69%2.43M
--1.49M
-31.00%4.44M
-20.53%3.15M
-86.04%500K
----
27.27%6.44M
Cash outflows from investing activities
-14.01%73.3M
-71.94%465.64M
-73.70%377.12M
-70.25%261.75M
-80.32%85.24M
167.79%1.66B
178.77%1.43B
426.54%879.83M
1,074.55%433.13M
10.96%619.66M
Net cash flows from investing activities
-75.91%-59.3M
64.44%-87.09M
84.43%-42.73M
80.34%-42.7M
65.86%-33.71M
-263.41%-244.9M
-424.04%-274.41M
-507.73%-217.17M
-554.03%-98.74M
194.00%149.87M
Financing cash flow
Cash received from capital contributions
----
-45.56%2.45M
-76.67%1.05M
-65.00%1.05M
----
-95.91%4.5M
-95.91%4.5M
--3M
--1M
1,000.62%110.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-45.56%2.45M
-76.67%1.05M
-65.00%1.05M
----
--4.5M
--4.5M
--3M
--1M
----
Cash from borrowing
33.47%108.58M
-29.46%146.35M
-43.44%117.35M
-29.23%95.35M
-18.47%81.35M
-46.05%207.49M
-38.75%207.49M
-25.64%134.74M
-31.05%99.79M
430.70%384.61M
Cash received relating to other financing activities
----
129.83%77.4M
297.33%65.66M
2,686.22%38.09M
11,415.68%40.78M
5,002.06%33.68M
2,539.16%16.53M
124.10%1.37M
-6.81%354.12K
-81.51%660.1K
Cash inflows from financing activities
-11.09%108.58M
-7.92%226.21M
-19.45%184.06M
-3.31%134.49M
20.75%122.13M
-50.40%245.67M
-49.16%228.51M
-23.49%139.1M
-30.30%101.14M
475.69%495.34M
Borrowing repayment
-69.31%25.4M
-45.68%158.71M
-38.29%158.71M
-41.88%87.75M
-13.98%82.75M
-29.09%292.16M
-30.32%257.17M
-2.02%150.97M
15.62%96.2M
387.09%412.04M
Dividend interest payment
277.76%955.01K
-21.01%2.89M
-39.13%2.03M
-82.26%477.16K
-82.95%252.81K
-63.66%3.66M
-60.32%3.34M
-53.07%2.69M
-45.68%1.48M
5.71%10.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.62M
--1.29M
----
----
----
----
----
----
--424.96K
Cash payments relating to other financing activities
-52.37%19.01M
-41.01%52.72M
-43.71%47.41M
-24.10%34.66M
122.83%39.9M
71.06%89.38M
341.67%84.22M
660.45%45.67M
347.29%17.91M
625.79%52.25M
Cash outflows from financing activities
-63.09%45.36M
-44.36%214.32M
-39.62%208.14M
-38.35%122.89M
6.33%122.91M
-18.80%385.2M
-13.07%344.73M
20.20%199.33M
28.52%115.59M
368.21%474.36M
Net cash flows from financing activities
8,296.11%63.22M
108.52%11.89M
79.28%-24.08M
119.27%11.6M
94.66%-771.37K
-765.21%-139.53M
-319.69%-116.21M
-476.65%-60.23M
-126.19%-14.45M
237.36%20.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
137.92%156K
-86.62%232.52K
-75.04%432.82K
5.09%477.17K
-2,637.26%-411.36K
190.62%1.74M
803.66%1.73M
178.52%454.06K
-106.35%-15.03K
-42.80%-1.92M
Net increase in cash and cash equivalents
-62.52%8.05M
57.81%-17.73M
131.70%10.99M
468.63%55.63M
-63.61%21.47M
-156.23%-42.02M
-372.74%-34.65M
-117.64%-15.09M
55.25%58.99M
278.33%74.74M
Add:Begin period cash and cash equivalents
-29.45%42.47M
-41.11%60.2M
-41.11%60.2M
-41.11%60.2M
-41.78%60.2M
271.98%102.22M
271.98%102.22M
271.98%102.22M
276.27%103.4M
-60.40%27.48M
End period cash equivalent
-38.15%50.51M
-29.45%42.47M
5.35%71.18M
32.94%115.83M
-49.71%81.67M
-41.11%60.2M
68.15%67.57M
-22.93%87.13M
148.01%162.39M
271.98%102.22M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.94%399.89M-29.09%1.46B-35.79%1.08B-39.96%702.2M-42.61%381.06M10.47%2.06B28.28%1.68B35.32%1.17B68.99%663.93M33.30%1.86B
Refunds of taxes and levies -64.52%1.57M-47.84%13.11M-52.66%11.42M-31.92%13.76M-69.90%4.43M11.46%25.13M157.66%24.12M852.06%20.22M--14.7M67,956.03%22.55M
Cash received relating to other operating activities 223.54%7.92M31.44%26.06M38.93%19.81M-8.39%6.58M-9.70%2.45M-39.03%19.82M-6.89%14.26M-30.98%7.19M-56.63%2.71M32.19%32.52M
Cash inflows from operating activities 5.53%409.38M-28.74%1.5B-35.41%1.11B-39.63%722.55M-43.06%387.93M9.64%2.1B28.79%1.72B36.51%1.2B70.71%681.35M34.87%1.92B
Goods services cash paid 19.90%312.86M-23.13%1.14B-29.66%813.13M-36.85%500.79M-40.37%260.94M-12.81%1.48B-4.99%1.16B12.99%792.98M20.87%437.61M72.94%1.7B
Staff behalf paid 34.43%55.87M2.28%167.48M-0.65%123.11M-7.72%80.62M-4.64%41.56M-0.79%163.74M4.14%123.92M10.25%87.37M4.27%43.58M21.52%165.05M
All taxes paid 31.97%12.7M14.03%47.38M27.24%34.04M20.35%21.06M18.89%9.62M-7.69%41.55M0.66%26.76M-4.33%17.5M-11.70%8.09M25.02%45.01M
Cash paid relating to other operating activities 23.31%23.98M18.63%84.22M9.58%61.19M-9.17%33.82M-2.06%19.45M-27.92%71M-41.48%55.84M-39.26%37.24M-21.40%19.86M-24.58%98.5M
Cash outflows from operating activities 22.27%405.41M-18.20%1.44B-24.29%1.03B-31.95%636.3M-34.88%331.57M-12.45%1.76B-6.53%1.36B8.65%935.08M16.17%509.15M56.26%2.01B
Net cash flows from operating activities -92.95%3.97M-83.20%57.23M-78.16%77.36M-67.06%86.25M-67.27%56.37M461.71%340.68M384.23%354.24M1,520.91%261.85M539.86%172.2M-170.22%-94.18M
Investing cash flow
Cash received from disposal of investments -74.21%12.9M-76.82%324.64M-72.82%312.83M-68.06%210.2M-84.95%50M94.01%1.4B107.26%1.15B219.35%658.2M553.38%332.24M142.69%721.99M
Cash received from returns on investments 123.98%494.07K-25.04%3.46M0.20%3.46M-67.59%847.42K-86.24%220.59K-37.91%4.61M-33.40%3.45M21.66%2.61M-38.52%1.6M568.81%7.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,069.14%29.21M927.30%5.1M2,844.52%4.91M-4.89%35K-73.79%2.5M-94.48%496.52K-97.19%166.92K-97.83%36.8K49.58%9.53M
Cash received relating to other investing activities -52.64%600.08K220.67%21.25M162.48%13.01M83.41%3.09M151.02%1.27M-78.33%6.63M-80.72%4.96M-59.48%1.68M-85.47%504.78K-65.84%30.58M
Cash inflows from investing activities -72.84%13.99M-73.24%378.55M-71.17%334.4M-66.94%219.05M-84.59%51.52M83.81%1.41B93.56%1.16B200.72%662.66M470.39%334.39M92.86%769.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.59%70.5M103.42%279.41M144.29%195.08M89.27%129.32M169.80%63.74M234.71%137.36M169.93%79.86M228.52%68.33M212.73%23.63M28.09%41.04M
Cash paid to acquire investments -86.00%2.8M-88.09%180.81M-86.80%178.31M-83.97%130M-95.12%20M165.23%1.52B180.96%1.35B468.26%811M1,490.64%409.5M9.75%572.18M
Cash paid relating to other investing activities ----22.07%5.43M18.50%3.73M386.69%2.43M--1.49M-31.00%4.44M-20.53%3.15M-86.04%500K----27.27%6.44M
Cash outflows from investing activities -14.01%73.3M-71.94%465.64M-73.70%377.12M-70.25%261.75M-80.32%85.24M167.79%1.66B178.77%1.43B426.54%879.83M1,074.55%433.13M10.96%619.66M
Net cash flows from investing activities -75.91%-59.3M64.44%-87.09M84.43%-42.73M80.34%-42.7M65.86%-33.71M-263.41%-244.9M-424.04%-274.41M-507.73%-217.17M-554.03%-98.74M194.00%149.87M
Financing cash flow
Cash received from capital contributions -----45.56%2.45M-76.67%1.05M-65.00%1.05M-----95.91%4.5M-95.91%4.5M--3M--1M1,000.62%110.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----45.56%2.45M-76.67%1.05M-65.00%1.05M------4.5M--4.5M--3M--1M----
Cash from borrowing 33.47%108.58M-29.46%146.35M-43.44%117.35M-29.23%95.35M-18.47%81.35M-46.05%207.49M-38.75%207.49M-25.64%134.74M-31.05%99.79M430.70%384.61M
Cash received relating to other financing activities ----129.83%77.4M297.33%65.66M2,686.22%38.09M11,415.68%40.78M5,002.06%33.68M2,539.16%16.53M124.10%1.37M-6.81%354.12K-81.51%660.1K
Cash inflows from financing activities -11.09%108.58M-7.92%226.21M-19.45%184.06M-3.31%134.49M20.75%122.13M-50.40%245.67M-49.16%228.51M-23.49%139.1M-30.30%101.14M475.69%495.34M
Borrowing repayment -69.31%25.4M-45.68%158.71M-38.29%158.71M-41.88%87.75M-13.98%82.75M-29.09%292.16M-30.32%257.17M-2.02%150.97M15.62%96.2M387.09%412.04M
Dividend interest payment 277.76%955.01K-21.01%2.89M-39.13%2.03M-82.26%477.16K-82.95%252.81K-63.66%3.66M-60.32%3.34M-53.07%2.69M-45.68%1.48M5.71%10.07M
-Including:Cash payments for dividends or profit to minority shareholders ------1.62M--1.29M--------------------------424.96K
Cash payments relating to other financing activities -52.37%19.01M-41.01%52.72M-43.71%47.41M-24.10%34.66M122.83%39.9M71.06%89.38M341.67%84.22M660.45%45.67M347.29%17.91M625.79%52.25M
Cash outflows from financing activities -63.09%45.36M-44.36%214.32M-39.62%208.14M-38.35%122.89M6.33%122.91M-18.80%385.2M-13.07%344.73M20.20%199.33M28.52%115.59M368.21%474.36M
Net cash flows from financing activities 8,296.11%63.22M108.52%11.89M79.28%-24.08M119.27%11.6M94.66%-771.37K-765.21%-139.53M-319.69%-116.21M-476.65%-60.23M-126.19%-14.45M237.36%20.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 137.92%156K-86.62%232.52K-75.04%432.82K5.09%477.17K-2,637.26%-411.36K190.62%1.74M803.66%1.73M178.52%454.06K-106.35%-15.03K-42.80%-1.92M
Net increase in cash and cash equivalents -62.52%8.05M57.81%-17.73M131.70%10.99M468.63%55.63M-63.61%21.47M-156.23%-42.02M-372.74%-34.65M-117.64%-15.09M55.25%58.99M278.33%74.74M
Add:Begin period cash and cash equivalents -29.45%42.47M-41.11%60.2M-41.11%60.2M-41.11%60.2M-41.78%60.2M271.98%102.22M271.98%102.22M271.98%102.22M276.27%103.4M-60.40%27.48M
End period cash equivalent -38.15%50.51M-29.45%42.47M5.35%71.18M32.94%115.83M-49.71%81.67M-41.11%60.2M68.15%67.57M-22.93%87.13M148.01%162.39M271.98%102.22M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
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