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300619 Foshan Golden Milky Way Intelligent Equipment

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  • 29.17
  • +0.91+3.22%
Market Closed Nov 5 15:00 CST
3.90BMarket Cap-157675P/E (TTM)

Foshan Golden Milky Way Intelligent Equipment 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
-24.61%671.74M
-40.76%370.66M
-41.11%201.99M
-5.93%1.57B
-11.25%891.02M
-3.04%625.69M
30.71%343.03M
73.62%1.67B
48.95%1B
71.43%645.33M
Refunds of taxes and levies
-81.60%12.87M
-52.82%11.9M
-46.05%5.84M
87.48%46.59M
288.94%69.95M
309.61%25.22M
198.55%10.82M
-1.95%24.85M
57.43%17.98M
-26.72%6.16M
Cash received relating to other operating activities
101.58%54.45M
151.03%48.54M
172.26%27.77M
20.18%36.48M
16.84%27.01M
14.86%19.34M
36.00%10.2M
-24.76%30.35M
-7.38%23.12M
-8.64%16.84M
Cash inflows from operating activities
-25.19%739.07M
-35.68%431.1M
-35.28%235.6M
-4.13%1.66B
-5.46%987.99M
0.29%670.25M
33.08%364.05M
67.90%1.73B
47.11%1.05B
65.72%668.32M
Goods services cash paid
-7.82%901.62M
22.41%633.89M
83.96%356.24M
37.28%1.17B
74.24%978.14M
22.41%517.84M
5.70%193.65M
23.15%852.77M
9.18%561.38M
28.10%423.04M
Staff behalf paid
7.95%161.89M
7.34%105.77M
13.30%52.74M
45.13%234.13M
39.35%149.96M
43.72%98.55M
55.26%46.55M
38.13%161.33M
39.03%107.62M
38.15%68.57M
All taxes paid
-63.03%42.46M
-52.50%37.32M
-81.14%6.55M
-2.41%95.15M
77.80%114.86M
138.41%78.56M
108.56%34.73M
71.29%97.5M
80.09%64.6M
25.10%32.95M
Cash paid relating to other operating activities
-30.88%88.49M
-33.90%48.99M
-27.59%24.89M
52.38%199.18M
49.58%128.02M
34.95%74.12M
6.09%34.37M
31.40%130.71M
80.10%85.59M
75.60%54.92M
Cash outflows from operating activities
-12.88%1.19B
7.40%825.97M
42.40%440.42M
36.78%1.7B
67.36%1.37B
32.72%769.07M
17.94%309.29M
28.65%1.24B
21.36%819.19M
32.45%579.48M
Net cash flows from operating activities
-18.90%-455.39M
-299.58%-394.87M
-474.08%-204.82M
-109.09%-44.02M
-269.60%-383M
-211.22%-98.82M
383.63%54.75M
673.76%484.09M
537.99%225.83M
359.63%88.85M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-4.80%124.7K
--124.7K
--59K
----
68.38%130.99K
----
----
Cash inflows from investing activities
----
----
----
-4.80%124.7K
--124.7K
--59K
----
68.38%130.99K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.12%194.2M
-65.35%119.53M
-82.07%33.72M
90.52%544.51M
246.72%442.58M
246.19%345M
239.91%188.05M
177.41%285.8M
116.30%127.65M
124.47%99.66M
Cash paid to acquire investments
--3.9M
--3.9M
--3.9M
----
----
----
----
--3.41M
--3.41M
----
Cash outflows from investing activities
-55.24%198.1M
-64.22%123.43M
-80.00%37.62M
88.27%544.51M
237.69%442.58M
246.19%345M
239.91%188.05M
180.73%289.21M
122.09%131.06M
124.47%99.66M
Net cash flows from investing activities
55.23%-198.1M
64.22%-123.43M
80.00%-37.62M
-88.32%-544.39M
-237.60%-442.46M
-246.14%-344.94M
-239.91%-188.05M
-180.81%-289.08M
-122.26%-131.06M
-124.70%-99.66M
Financing cash flow
Cash received from capital contributions
----
----
----
946.77%675.17M
--39.45M
--39.45M
----
-37.21%64.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-61.24%25M
----
----
----
--64.5M
----
----
Cash from borrowing
26.32%1.26B
35.16%809.26M
70.31%438.46M
87.77%1.33B
103.94%999.94M
48.45%598.74M
-8.35%257.45M
110.02%707.57M
65.67%490.32M
96.67%403.32M
Cash received relating to other financing activities
-53.44%218.1M
-73.78%80.11M
-63.55%31.64M
-74.49%92.24M
104.01%468.4M
88.33%305.5M
52.41%86.8M
195.04%361.61M
191.39%229.59M
128.55%162.22M
Cash inflows from financing activities
-1.76%1.48B
-5.76%889.36M
36.56%470.1M
84.88%2.1B
109.44%1.51B
66.87%943.69M
1.89%344.25M
101.65%1.13B
92.10%719.91M
104.87%565.54M
Borrowing repayment
286.33%684.19M
331.88%415.04M
315.03%288.86M
2.65%598.38M
-48.61%177.1M
-69.03%96.1M
-53.38%69.6M
101.17%582.91M
73.58%344.59M
221.18%310.34M
Dividend interest payment
94.10%74.87M
176.40%56.59M
79.90%14.4M
92.61%55.41M
47.87%38.57M
3.27%20.47M
-17.68%8M
-2.31%28.77M
20.33%26.09M
26.61%19.83M
Cash payments relating to other financing activities
-5.14%485.82M
-21.19%311.39M
-21.38%139.62M
-64.02%194.7M
64.60%512.15M
172.78%395.13M
334.86%177.59M
136.12%541.21M
112.47%311.15M
108.59%144.86M
Cash outflows from financing activities
71.04%1.24B
53.02%783.02M
73.54%442.87M
-26.40%848.5M
6.75%727.83M
7.72%511.71M
27.69%255.2M
110.22%1.15B
85.96%681.83M
161.39%475.03M
Net cash flows from financing activities
-69.70%236.31M
-75.38%106.35M
-69.43%27.22M
6,596.01%1.25B
1,948.36%779.96M
377.27%431.98M
-35.48%89.05M
-239.34%-19.2M
369.53%38.08M
-4.03%90.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---65.93K
----
----
-69.83%928.56K
----
----
----
2,075.07%3.08M
----
----
Net increase in cash and cash equivalents
-817.00%-417.25M
-3,397.43%-411.96M
-386.45%-215.21M
268.98%660.04M
-134.25%-45.5M
-114.78%-11.78M
-147.06%-44.24M
768.60%178.88M
959.36%132.85M
406.21%79.7M
Add:Begin period cash and cash equivalents
288.24%889.03M
288.24%889.03M
288.24%889.03M
356.98%228.99M
356.98%228.99M
356.98%228.99M
356.98%228.99M
-34.81%50.11M
-34.81%50.11M
-34.81%50.11M
End period cash equivalent
157.11%471.78M
119.63%477.07M
264.72%673.82M
288.24%889.03M
0.29%183.49M
67.33%217.21M
28.19%184.75M
356.98%228.99M
197.96%182.96M
40.17%129.81M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -24.61%671.74M-40.76%370.66M-41.11%201.99M-5.93%1.57B-11.25%891.02M-3.04%625.69M30.71%343.03M73.62%1.67B48.95%1B71.43%645.33M
Refunds of taxes and levies -81.60%12.87M-52.82%11.9M-46.05%5.84M87.48%46.59M288.94%69.95M309.61%25.22M198.55%10.82M-1.95%24.85M57.43%17.98M-26.72%6.16M
Cash received relating to other operating activities 101.58%54.45M151.03%48.54M172.26%27.77M20.18%36.48M16.84%27.01M14.86%19.34M36.00%10.2M-24.76%30.35M-7.38%23.12M-8.64%16.84M
Cash inflows from operating activities -25.19%739.07M-35.68%431.1M-35.28%235.6M-4.13%1.66B-5.46%987.99M0.29%670.25M33.08%364.05M67.90%1.73B47.11%1.05B65.72%668.32M
Goods services cash paid -7.82%901.62M22.41%633.89M83.96%356.24M37.28%1.17B74.24%978.14M22.41%517.84M5.70%193.65M23.15%852.77M9.18%561.38M28.10%423.04M
Staff behalf paid 7.95%161.89M7.34%105.77M13.30%52.74M45.13%234.13M39.35%149.96M43.72%98.55M55.26%46.55M38.13%161.33M39.03%107.62M38.15%68.57M
All taxes paid -63.03%42.46M-52.50%37.32M-81.14%6.55M-2.41%95.15M77.80%114.86M138.41%78.56M108.56%34.73M71.29%97.5M80.09%64.6M25.10%32.95M
Cash paid relating to other operating activities -30.88%88.49M-33.90%48.99M-27.59%24.89M52.38%199.18M49.58%128.02M34.95%74.12M6.09%34.37M31.40%130.71M80.10%85.59M75.60%54.92M
Cash outflows from operating activities -12.88%1.19B7.40%825.97M42.40%440.42M36.78%1.7B67.36%1.37B32.72%769.07M17.94%309.29M28.65%1.24B21.36%819.19M32.45%579.48M
Net cash flows from operating activities -18.90%-455.39M-299.58%-394.87M-474.08%-204.82M-109.09%-44.02M-269.60%-383M-211.22%-98.82M383.63%54.75M673.76%484.09M537.99%225.83M359.63%88.85M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------4.80%124.7K--124.7K--59K----68.38%130.99K--------
Cash inflows from investing activities -------------4.80%124.7K--124.7K--59K----68.38%130.99K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.12%194.2M-65.35%119.53M-82.07%33.72M90.52%544.51M246.72%442.58M246.19%345M239.91%188.05M177.41%285.8M116.30%127.65M124.47%99.66M
Cash paid to acquire investments --3.9M--3.9M--3.9M------------------3.41M--3.41M----
Cash outflows from investing activities -55.24%198.1M-64.22%123.43M-80.00%37.62M88.27%544.51M237.69%442.58M246.19%345M239.91%188.05M180.73%289.21M122.09%131.06M124.47%99.66M
Net cash flows from investing activities 55.23%-198.1M64.22%-123.43M80.00%-37.62M-88.32%-544.39M-237.60%-442.46M-246.14%-344.94M-239.91%-188.05M-180.81%-289.08M-122.26%-131.06M-124.70%-99.66M
Financing cash flow
Cash received from capital contributions ------------946.77%675.17M--39.45M--39.45M-----37.21%64.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------61.24%25M--------------64.5M--------
Cash from borrowing 26.32%1.26B35.16%809.26M70.31%438.46M87.77%1.33B103.94%999.94M48.45%598.74M-8.35%257.45M110.02%707.57M65.67%490.32M96.67%403.32M
Cash received relating to other financing activities -53.44%218.1M-73.78%80.11M-63.55%31.64M-74.49%92.24M104.01%468.4M88.33%305.5M52.41%86.8M195.04%361.61M191.39%229.59M128.55%162.22M
Cash inflows from financing activities -1.76%1.48B-5.76%889.36M36.56%470.1M84.88%2.1B109.44%1.51B66.87%943.69M1.89%344.25M101.65%1.13B92.10%719.91M104.87%565.54M
Borrowing repayment 286.33%684.19M331.88%415.04M315.03%288.86M2.65%598.38M-48.61%177.1M-69.03%96.1M-53.38%69.6M101.17%582.91M73.58%344.59M221.18%310.34M
Dividend interest payment 94.10%74.87M176.40%56.59M79.90%14.4M92.61%55.41M47.87%38.57M3.27%20.47M-17.68%8M-2.31%28.77M20.33%26.09M26.61%19.83M
Cash payments relating to other financing activities -5.14%485.82M-21.19%311.39M-21.38%139.62M-64.02%194.7M64.60%512.15M172.78%395.13M334.86%177.59M136.12%541.21M112.47%311.15M108.59%144.86M
Cash outflows from financing activities 71.04%1.24B53.02%783.02M73.54%442.87M-26.40%848.5M6.75%727.83M7.72%511.71M27.69%255.2M110.22%1.15B85.96%681.83M161.39%475.03M
Net cash flows from financing activities -69.70%236.31M-75.38%106.35M-69.43%27.22M6,596.01%1.25B1,948.36%779.96M377.27%431.98M-35.48%89.05M-239.34%-19.2M369.53%38.08M-4.03%90.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---65.93K---------69.83%928.56K------------2,075.07%3.08M--------
Net increase in cash and cash equivalents -817.00%-417.25M-3,397.43%-411.96M-386.45%-215.21M268.98%660.04M-134.25%-45.5M-114.78%-11.78M-147.06%-44.24M768.60%178.88M959.36%132.85M406.21%79.7M
Add:Begin period cash and cash equivalents 288.24%889.03M288.24%889.03M288.24%889.03M356.98%228.99M356.98%228.99M356.98%228.99M356.98%228.99M-34.81%50.11M-34.81%50.11M-34.81%50.11M
End period cash equivalent 157.11%471.78M119.63%477.07M264.72%673.82M288.24%889.03M0.29%183.49M67.33%217.21M28.19%184.75M356.98%228.99M197.96%182.96M40.17%129.81M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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