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300478 Hangzhou Gaoxin Materials Technology

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  • 10.92
  • -0.33-2.93%
Trading Nov 5 11:10 CST
1.38BMarket Cap-40147P/E (TTM)

Hangzhou Gaoxin Materials 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
31.62%232.75M
25.19%161.49M
48.88%88.15M
-19.53%244.2M
-20.39%176.83M
-8.39%128.99M
278.54%59.21M
73.71%303.49M
69.72%222.12M
73.85%140.8M
Refunds of taxes and levies
----
----
----
--234.28K
355.84%256.04K
542.74%256.04K
-89.89%2.22K
----
-51.77%56.17K
-54.63%39.84K
Cash received relating to other operating activities
-84.63%3.09M
-98.03%341.43K
-93.88%295.39K
97.18%16.76M
675.66%20.08M
626.81%17.36M
-93.48%4.82M
272.66%8.5M
-64.70%2.59M
-16.53%2.39M
Cash inflows from operating activities
19.61%235.83M
10.38%161.83M
38.12%88.45M
-16.28%261.2M
-12.28%197.16M
2.36%146.61M
-28.58%64.04M
76.27%311.99M
62.49%224.76M
70.64%143.23M
Goods services cash paid
14.70%204.7M
25.46%142.03M
58.73%78.89M
-7.60%214.01M
-0.32%178.46M
-2.94%113.21M
0.16%49.7M
47.52%231.61M
35.56%179.03M
69.26%116.64M
Staff behalf paid
-19.71%18.09M
-20.50%12.03M
-12.82%6.55M
1.95%28.75M
8.99%22.53M
9.97%15.13M
2.00%7.51M
-15.07%28.2M
-17.51%20.67M
-21.82%13.76M
All taxes paid
-78.50%1.32M
-77.07%1.24M
-76.22%1.22M
10.42%7.63M
14.28%6.13M
51.69%5.43M
232.92%5.14M
87.91%6.91M
1.29%5.36M
-4.20%3.58M
Cash paid relating to other operating activities
-72.21%10.1M
-66.98%7.95M
-58.08%2.5M
-43.42%45.43M
-29.40%36.35M
-25.26%24.08M
-77.14%5.96M
47.60%80.3M
15.98%51.49M
-16.21%32.21M
Cash outflows from operating activities
-3.80%234.21M
3.43%163.26M
30.52%89.16M
-14.75%295.81M
-5.10%243.47M
-5.02%157.85M
-19.24%68.31M
39.77%347.01M
24.05%256.56M
29.14%166.19M
Net cash flows from operating activities
103.50%1.62M
87.29%-1.43M
83.36%-711.58K
1.17%-34.61M
-45.66%-46.31M
51.07%-11.24M
-184.23%-4.28M
50.87%-35.02M
53.59%-31.79M
48.69%-22.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
1,017.68%59.24M
----
----
-89.18%5.1M
-91.61%5.3M
-91.19%5.3M
Cash received from returns on investments
15.71%2.43M
15.71%2.43M
120.91%2.43M
61.54%2.1M
600.00%2.1M
600.00%2.1M
266.67%1.1M
-75.77%1.3M
-91.43%300K
-85.71%300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--501K
--11K
--11K
-99.96%12.63K
----
----
----
1,616.21%34.39M
-93.43%82.3K
-92.94%82.3K
Cash received relating to other investing activities
--107.65K
---307.04
----
--59.24M
----
----
----
----
286.68%29M
206.71%23M
Cash inflows from investing activities
-95.05%3.04M
16.22%2.44M
121.91%2.44M
50.40%61.35M
76.84%61.34M
-92.68%2.1M
-97.94%1.1M
-66.64%40.79M
-54.07%34.69M
-59.62%28.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.30%903.39K
-41.44%713.47K
39.83%492.76K
1,601.99%7.78M
442.07%1.86M
300.20%1.22M
660.95%352.41K
-89.37%457.13K
-12.32%342.24K
44.50%304.45K
Cash paid relating to other investing activities
--25.05K
----
-99.27%307.04
----
----
----
-99.46%42.05K
----
----
----
Cash outflows from investing activities
-49.95%928.45K
-41.44%713.47K
25.00%493.07K
1,601.99%7.78M
442.07%1.86M
300.20%1.22M
-99.25%394.46K
-99.09%457.13K
-89.91%342.24K
44.50%304.45K
Net cash flows from investing activities
-96.45%2.11M
95.91%1.73M
176.09%1.95M
32.81%53.57M
73.20%59.48M
-96.89%881.62K
6.43%705.54K
-44.07%40.33M
-52.39%34.34M
-59.93%28.38M
Financing cash flow
Cash from borrowing
-43.31%220M
-45.48%205M
0.00%130M
-4.44%215M
177.21%388.09M
168.57%376M
171.57%130M
-16.67%225M
-48.15%140M
-48.15%140M
Cash received relating to other financing activities
--200M
--200M
12,900.00%130M
-75.53%46M
----
----
-80.00%1M
-1.31%188M
-79.72%36M
-84.42%18M
Cash inflows from financing activities
8.22%420M
7.71%405M
98.47%260M
-36.80%261M
120.51%388.09M
137.97%376M
147.78%131M
-12.29%413M
-61.56%176M
-59.01%158M
Borrowing repayment
-45.37%215.5M
-44.37%200M
85.71%130M
-26.18%155M
178.33%394.5M
154.68%359.5M
36.48%70M
-36.38%209.96M
-57.52%141.74M
-53.34%141.16M
Dividend interest payment
-17.23%6.2M
-20.35%4.2M
-15.80%2.2M
19.63%8.28M
18.57%7.49M
25.20%5.27M
24.58%2.61M
-23.14%6.92M
52.01%6.32M
49.38%4.21M
Cash payments relating to other financing activities
--200M
--200M
130.09%130M
-43.12%114.95M
----
----
927.27%56.5M
55.11%202.1M
-74.32%31.5M
-73.20%20.5M
Cash outflows from financing activities
4.90%421.7M
10.81%404.2M
103.08%262.2M
-33.59%278.23M
123.88%401.99M
119.91%364.77M
119.26%129.11M
-10.73%418.98M
-61.01%179.56M
-56.56%165.87M
Net cash flows from financing activities
87.76%-1.7M
-92.86%801.89K
-216.23%-2.2M
-188.24%-17.23M
-290.57%-13.9M
242.69%11.23M
131.43%1.89M
-489.66%-5.98M
-36.50%-3.56M
-316.76%-7.87M
Net cash flow
Net increase in cash and cash equivalents
379.23%2.03M
25.75%1.1M
42.80%-960.87K
358.57%1.72M
27.78%-727.04K
135.69%875.14K
-509.75%-1.68M
-128.23%-666.67K
-197.50%-1.01M
-108.26%-2.45M
Add:Begin period cash and cash equivalents
75.43%4.01M
75.43%4.01M
94.06%4.43M
-22.58%2.29M
-22.58%2.29M
-22.58%2.29M
404.99%2.29M
400.37%2.95M
400.37%2.95M
160.16%2.95M
End period cash equivalent
287.58%6.04M
61.68%5.11M
473.75%3.47M
75.43%4.01M
-19.90%1.56M
532.19%3.16M
241.99%605.45K
-22.58%2.29M
19.89%1.95M
-98.38%499.91K
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
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 31.62%232.75M25.19%161.49M48.88%88.15M-19.53%244.2M-20.39%176.83M-8.39%128.99M278.54%59.21M73.71%303.49M69.72%222.12M73.85%140.8M
Refunds of taxes and levies --------------234.28K355.84%256.04K542.74%256.04K-89.89%2.22K-----51.77%56.17K-54.63%39.84K
Cash received relating to other operating activities -84.63%3.09M-98.03%341.43K-93.88%295.39K97.18%16.76M675.66%20.08M626.81%17.36M-93.48%4.82M272.66%8.5M-64.70%2.59M-16.53%2.39M
Cash inflows from operating activities 19.61%235.83M10.38%161.83M38.12%88.45M-16.28%261.2M-12.28%197.16M2.36%146.61M-28.58%64.04M76.27%311.99M62.49%224.76M70.64%143.23M
Goods services cash paid 14.70%204.7M25.46%142.03M58.73%78.89M-7.60%214.01M-0.32%178.46M-2.94%113.21M0.16%49.7M47.52%231.61M35.56%179.03M69.26%116.64M
Staff behalf paid -19.71%18.09M-20.50%12.03M-12.82%6.55M1.95%28.75M8.99%22.53M9.97%15.13M2.00%7.51M-15.07%28.2M-17.51%20.67M-21.82%13.76M
All taxes paid -78.50%1.32M-77.07%1.24M-76.22%1.22M10.42%7.63M14.28%6.13M51.69%5.43M232.92%5.14M87.91%6.91M1.29%5.36M-4.20%3.58M
Cash paid relating to other operating activities -72.21%10.1M-66.98%7.95M-58.08%2.5M-43.42%45.43M-29.40%36.35M-25.26%24.08M-77.14%5.96M47.60%80.3M15.98%51.49M-16.21%32.21M
Cash outflows from operating activities -3.80%234.21M3.43%163.26M30.52%89.16M-14.75%295.81M-5.10%243.47M-5.02%157.85M-19.24%68.31M39.77%347.01M24.05%256.56M29.14%166.19M
Net cash flows from operating activities 103.50%1.62M87.29%-1.43M83.36%-711.58K1.17%-34.61M-45.66%-46.31M51.07%-11.24M-184.23%-4.28M50.87%-35.02M53.59%-31.79M48.69%-22.96M
Investing cash flow
Cash received from disposal of investments ----------------1,017.68%59.24M---------89.18%5.1M-91.61%5.3M-91.19%5.3M
Cash received from returns on investments 15.71%2.43M15.71%2.43M120.91%2.43M61.54%2.1M600.00%2.1M600.00%2.1M266.67%1.1M-75.77%1.3M-91.43%300K-85.71%300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --501K--11K--11K-99.96%12.63K------------1,616.21%34.39M-93.43%82.3K-92.94%82.3K
Cash received relating to other investing activities --107.65K---307.04------59.24M----------------286.68%29M206.71%23M
Cash inflows from investing activities -95.05%3.04M16.22%2.44M121.91%2.44M50.40%61.35M76.84%61.34M-92.68%2.1M-97.94%1.1M-66.64%40.79M-54.07%34.69M-59.62%28.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.30%903.39K-41.44%713.47K39.83%492.76K1,601.99%7.78M442.07%1.86M300.20%1.22M660.95%352.41K-89.37%457.13K-12.32%342.24K44.50%304.45K
Cash paid relating to other investing activities --25.05K-----99.27%307.04-------------99.46%42.05K------------
Cash outflows from investing activities -49.95%928.45K-41.44%713.47K25.00%493.07K1,601.99%7.78M442.07%1.86M300.20%1.22M-99.25%394.46K-99.09%457.13K-89.91%342.24K44.50%304.45K
Net cash flows from investing activities -96.45%2.11M95.91%1.73M176.09%1.95M32.81%53.57M73.20%59.48M-96.89%881.62K6.43%705.54K-44.07%40.33M-52.39%34.34M-59.93%28.38M
Financing cash flow
Cash from borrowing -43.31%220M-45.48%205M0.00%130M-4.44%215M177.21%388.09M168.57%376M171.57%130M-16.67%225M-48.15%140M-48.15%140M
Cash received relating to other financing activities --200M--200M12,900.00%130M-75.53%46M---------80.00%1M-1.31%188M-79.72%36M-84.42%18M
Cash inflows from financing activities 8.22%420M7.71%405M98.47%260M-36.80%261M120.51%388.09M137.97%376M147.78%131M-12.29%413M-61.56%176M-59.01%158M
Borrowing repayment -45.37%215.5M-44.37%200M85.71%130M-26.18%155M178.33%394.5M154.68%359.5M36.48%70M-36.38%209.96M-57.52%141.74M-53.34%141.16M
Dividend interest payment -17.23%6.2M-20.35%4.2M-15.80%2.2M19.63%8.28M18.57%7.49M25.20%5.27M24.58%2.61M-23.14%6.92M52.01%6.32M49.38%4.21M
Cash payments relating to other financing activities --200M--200M130.09%130M-43.12%114.95M--------927.27%56.5M55.11%202.1M-74.32%31.5M-73.20%20.5M
Cash outflows from financing activities 4.90%421.7M10.81%404.2M103.08%262.2M-33.59%278.23M123.88%401.99M119.91%364.77M119.26%129.11M-10.73%418.98M-61.01%179.56M-56.56%165.87M
Net cash flows from financing activities 87.76%-1.7M-92.86%801.89K-216.23%-2.2M-188.24%-17.23M-290.57%-13.9M242.69%11.23M131.43%1.89M-489.66%-5.98M-36.50%-3.56M-316.76%-7.87M
Net cash flow
Net increase in cash and cash equivalents 379.23%2.03M25.75%1.1M42.80%-960.87K358.57%1.72M27.78%-727.04K135.69%875.14K-509.75%-1.68M-128.23%-666.67K-197.50%-1.01M-108.26%-2.45M
Add:Begin period cash and cash equivalents 75.43%4.01M75.43%4.01M94.06%4.43M-22.58%2.29M-22.58%2.29M-22.58%2.29M404.99%2.29M400.37%2.95M400.37%2.95M160.16%2.95M
End period cash equivalent 287.58%6.04M61.68%5.11M473.75%3.47M75.43%4.01M-19.90%1.56M532.19%3.16M241.99%605.45K-22.58%2.29M19.89%1.95M-98.38%499.91K
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------Reservations with explanatory notes----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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