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300876 Guangdong Modern High-tech Fiber

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  • 17.75
  • +2.06+13.13%
Market Closed Sep 30 15:00 CST
1.70BMarket Cap-253571P/E (TTM)

Guangdong Modern High-tech Fiber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
28.85%204.14M
44.42%91.79M
10.18%417.21M
3.89%269.23M
-9.70%158.43M
-16.01%63.56M
-1.42%378.68M
-7.16%259.15M
-11.71%175.45M
-14.84%75.67M
Refunds of taxes and levies
58,690.64%1.85M
--272.98K
-75.46%2.82M
-94.08%562.65K
-99.97%3.14K
----
141.28%11.51M
101.39%9.51M
101.39%9.51M
--2.49M
Cash received relating to other operating activities
-78.38%1.39M
-63.66%1.23M
-13.03%8.99M
-15.97%8.21M
-14.38%6.41M
-1.55%3.38M
-37.61%10.33M
-35.25%9.77M
-30.54%7.49M
-64.06%3.43M
Cash inflows from operating activities
25.80%207.38M
39.37%93.29M
7.12%429.02M
-0.16%278M
-14.34%164.85M
-17.96%66.94M
-1.22%400.52M
-6.86%278.43M
-10.16%192.45M
-17.09%81.59M
Goods services cash paid
44.09%206.8M
22.44%83.06M
1.38%306.93M
-2.52%221.7M
-2.00%143.52M
22.23%67.84M
1.35%302.75M
-9.01%227.42M
-17.84%146.45M
-36.59%55.5M
Staff behalf paid
65.52%36.27M
92.55%19.91M
55.00%50.03M
36.35%34.89M
22.57%21.91M
1.45%10.34M
9.49%32.27M
14.98%25.59M
15.33%17.88M
18.04%10.2M
All taxes paid
-2.91%9.17M
-59.55%2.24M
72.47%11.89M
77.97%10.19M
122.51%9.44M
126.37%5.54M
-56.39%6.89M
-54.87%5.73M
-52.70%4.24M
35.76%2.45M
Cash paid relating to other operating activities
28.92%7.3M
119.33%3.85M
-19.61%12.04M
-45.12%7.82M
-9.32%5.66M
-76.15%1.75M
134.42%14.98M
4.64%14.25M
-36.98%6.24M
55.71%7.35M
Cash outflows from operating activities
43.76%259.54M
27.60%109.07M
6.72%380.88M
0.59%274.6M
3.28%180.54M
13.22%85.48M
1.86%356.9M
-8.55%272.99M
-17.79%174.81M
-26.48%75.5M
Net cash flows from operating activities
-232.41%-52.17M
14.91%-15.77M
10.36%48.14M
-37.66%3.39M
-188.97%-15.69M
-404.06%-18.54M
-20.79%43.62M
1,134.79%5.45M
1,010.70%17.64M
242.60%6.1M
Investing cash flow
Cash received from disposal of investments
-60.71%156.99M
-73.27%77.93M
10.01%985.94M
6.63%741.94M
-8.32%399.53M
45.74%291.54M
2.54%896.19M
-6.35%695.79M
7.87%435.78M
-24.23%200.04M
Cash received from returns on investments
-98.89%231.49K
-84.23%94.03K
-62.72%1.55M
-70.53%1.14M
633.46%20.78M
-61.37%596.36K
-40.72%4.17M
-29.44%3.88M
-40.39%2.83M
-58.73%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.40%142.6K
--15.5K
-96.56%451.33K
-96.56%451.33K
--451.33K
----
72,883.58%13.14M
72,883.58%13.14M
----
----
Cash received relating to other investing activities
----
----
--28.19M
----
----
----
----
----
----
----
Cash inflows from investing activities
-62.60%157.36M
-73.29%78.04M
11.24%1.02B
4.31%743.53M
-4.07%420.77M
44.92%292.14M
3.68%913.5M
-4.77%712.8M
7.30%438.61M
-24.71%201.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
112.91%289.33M
446.94%202.74M
27.53%364.31M
37.36%193.34M
106.60%135.89M
25.51%37.07M
110.05%285.68M
198.19%140.76M
111.83%65.77M
289.88%29.53M
Cash paid to acquire investments
-75.83%130.27M
-81.67%77.83M
31.61%982.39M
20.68%780.39M
24.27%538.89M
173.86%424.59M
-14.32%746.45M
34.66%646.65M
43.97%433.65M
39.42%155.04M
 Net cash paid to acquire subsidiaries and other business units
----
----
--37.42M
--38.76M
--38.76M
----
----
----
----
----
Cash paid relating to other investing activities
----
25.00%50K
--21.44M
--80K
--2.08M
-99.81%40K
----
----
----
--20.74M
Cash outflows from investing activities
-41.37%419.6M
-39.22%280.62M
36.18%1.41B
28.60%1.01B
43.29%715.62M
124.88%461.7M
2.47%1.03B
46.52%787.41M
50.31%499.42M
72.86%205.31M
Net cash flows from investing activities
11.06%-262.24M
-19.48%-202.58M
-228.28%-389.42M
-260.63%-269.05M
-384.88%-294.85M
-4,446.08%-169.56M
5.97%-118.63M
-135.34%-74.6M
-179.48%-60.81M
-102.50%-3.73M
Financing cash flow
Cash received from capital contributions
66.67%50M
--10M
--50M
--50M
--30M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--50M
----
----
----
----
----
----
----
Cash from borrowing
165.88%325.58M
744.89%255.95M
-54.58%174.14M
108.62%167.44M
74.28%122.45M
-13.08%30.29M
239.47%383.44M
23.64%80.26M
69.96%70.26M
-16.37%34.85M
Cash received relating to other financing activities
-17.79%17.61M
67.03%12.21M
-24.80%33.66M
6.46%24M
10.81%21.42M
216.30%7.31M
91.08%44.76M
123.25%22.54M
141.47%19.33M
-31.32%2.31M
Cash inflows from financing activities
126.14%393.18M
639.73%278.15M
-39.79%257.8M
134.86%241.44M
94.07%173.87M
1.18%37.6M
213.98%428.2M
37.04%102.8M
81.56%89.59M
-17.48%37.16M
Borrowing repayment
43.67%58.03M
-57.02%16.5M
-27.63%79.68M
-0.56%63.58M
-25.12%40.39M
32.66%38.39M
472.09%110.1M
--63.94M
--53.94M
--28.94M
Dividend interest payment
70.79%32.9M
2,303.27%10.96M
-26.15%24.94M
-34.32%20.91M
-37.90%19.26M
-63.77%455.86K
59.95%33.78M
47.77%31.84M
47.01%31.02M
399.36%1.26M
Cash payments relating to other financing activities
94.84%13.29M
8,469.47%2.62M
-52.25%26.93M
-80.88%9.93M
-78.20%6.82M
-99.83%30.6K
84.63%56.39M
185.04%51.93M
466.56%31.27M
540.95%18.01M
Cash outflows from financing activities
56.78%104.21M
-22.63%30.08M
-34.31%131.55M
-36.08%94.42M
-42.81%66.47M
-19.36%38.88M
182.44%200.26M
271.45%147.71M
336.60%116.23M
1,474.38%48.21M
Net cash flows from financing activities
169.07%288.97M
19,566.03%248.08M
-44.61%126.25M
427.37%147.02M
503.05%107.4M
88.46%-1.27M
248.14%227.94M
-227.41%-44.91M
-217.27%-26.65M
-126.31%-11.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.36%280.18K
217.82%112.4K
-116.79%-146.58K
-120.96%-244.69K
-164.87%-392.62K
12.79%-95.4K
151.34%872.84K
522.87%1.17M
286.89%605.24K
-35.12%-109.39K
Net increase in cash and cash equivalents
87.64%-25.15M
115.75%29.84M
-239.90%-215.17M
-5.29%-118.87M
-194.10%-203.54M
-2,056.32%-189.47M
2,206.32%153.81M
-145.80%-112.9M
-168.87%-69.21M
-104.71%-8.79M
Add:Begin period cash and cash equivalents
-56.13%169.23M
-57.23%164.41M
66.70%384.4M
67.29%385.75M
67.29%385.75M
66.70%384.4M
-3.07%230.59M
-3.07%230.59M
-3.07%230.59M
-3.07%230.59M
End period cash equivalent
-20.93%144.07M
-0.35%194.25M
-55.98%169.23M
126.76%266.87M
12.90%182.2M
-12.12%194.93M
66.70%384.4M
-75.70%117.69M
-52.31%161.38M
-47.75%221.81M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 28.85%204.14M44.42%91.79M10.18%417.21M3.89%269.23M-9.70%158.43M-16.01%63.56M-1.42%378.68M-7.16%259.15M-11.71%175.45M-14.84%75.67M
Refunds of taxes and levies 58,690.64%1.85M--272.98K-75.46%2.82M-94.08%562.65K-99.97%3.14K----141.28%11.51M101.39%9.51M101.39%9.51M--2.49M
Cash received relating to other operating activities -78.38%1.39M-63.66%1.23M-13.03%8.99M-15.97%8.21M-14.38%6.41M-1.55%3.38M-37.61%10.33M-35.25%9.77M-30.54%7.49M-64.06%3.43M
Cash inflows from operating activities 25.80%207.38M39.37%93.29M7.12%429.02M-0.16%278M-14.34%164.85M-17.96%66.94M-1.22%400.52M-6.86%278.43M-10.16%192.45M-17.09%81.59M
Goods services cash paid 44.09%206.8M22.44%83.06M1.38%306.93M-2.52%221.7M-2.00%143.52M22.23%67.84M1.35%302.75M-9.01%227.42M-17.84%146.45M-36.59%55.5M
Staff behalf paid 65.52%36.27M92.55%19.91M55.00%50.03M36.35%34.89M22.57%21.91M1.45%10.34M9.49%32.27M14.98%25.59M15.33%17.88M18.04%10.2M
All taxes paid -2.91%9.17M-59.55%2.24M72.47%11.89M77.97%10.19M122.51%9.44M126.37%5.54M-56.39%6.89M-54.87%5.73M-52.70%4.24M35.76%2.45M
Cash paid relating to other operating activities 28.92%7.3M119.33%3.85M-19.61%12.04M-45.12%7.82M-9.32%5.66M-76.15%1.75M134.42%14.98M4.64%14.25M-36.98%6.24M55.71%7.35M
Cash outflows from operating activities 43.76%259.54M27.60%109.07M6.72%380.88M0.59%274.6M3.28%180.54M13.22%85.48M1.86%356.9M-8.55%272.99M-17.79%174.81M-26.48%75.5M
Net cash flows from operating activities -232.41%-52.17M14.91%-15.77M10.36%48.14M-37.66%3.39M-188.97%-15.69M-404.06%-18.54M-20.79%43.62M1,134.79%5.45M1,010.70%17.64M242.60%6.1M
Investing cash flow
Cash received from disposal of investments -60.71%156.99M-73.27%77.93M10.01%985.94M6.63%741.94M-8.32%399.53M45.74%291.54M2.54%896.19M-6.35%695.79M7.87%435.78M-24.23%200.04M
Cash received from returns on investments -98.89%231.49K-84.23%94.03K-62.72%1.55M-70.53%1.14M633.46%20.78M-61.37%596.36K-40.72%4.17M-29.44%3.88M-40.39%2.83M-58.73%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.40%142.6K--15.5K-96.56%451.33K-96.56%451.33K--451.33K----72,883.58%13.14M72,883.58%13.14M--------
Cash received relating to other investing activities ----------28.19M----------------------------
Cash inflows from investing activities -62.60%157.36M-73.29%78.04M11.24%1.02B4.31%743.53M-4.07%420.77M44.92%292.14M3.68%913.5M-4.77%712.8M7.30%438.61M-24.71%201.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 112.91%289.33M446.94%202.74M27.53%364.31M37.36%193.34M106.60%135.89M25.51%37.07M110.05%285.68M198.19%140.76M111.83%65.77M289.88%29.53M
Cash paid to acquire investments -75.83%130.27M-81.67%77.83M31.61%982.39M20.68%780.39M24.27%538.89M173.86%424.59M-14.32%746.45M34.66%646.65M43.97%433.65M39.42%155.04M
 Net cash paid to acquire subsidiaries and other business units ----------37.42M--38.76M--38.76M--------------------
Cash paid relating to other investing activities ----25.00%50K--21.44M--80K--2.08M-99.81%40K--------------20.74M
Cash outflows from investing activities -41.37%419.6M-39.22%280.62M36.18%1.41B28.60%1.01B43.29%715.62M124.88%461.7M2.47%1.03B46.52%787.41M50.31%499.42M72.86%205.31M
Net cash flows from investing activities 11.06%-262.24M-19.48%-202.58M-228.28%-389.42M-260.63%-269.05M-384.88%-294.85M-4,446.08%-169.56M5.97%-118.63M-135.34%-74.6M-179.48%-60.81M-102.50%-3.73M
Financing cash flow
Cash received from capital contributions 66.67%50M--10M--50M--50M--30M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------50M----------------------------
Cash from borrowing 165.88%325.58M744.89%255.95M-54.58%174.14M108.62%167.44M74.28%122.45M-13.08%30.29M239.47%383.44M23.64%80.26M69.96%70.26M-16.37%34.85M
Cash received relating to other financing activities -17.79%17.61M67.03%12.21M-24.80%33.66M6.46%24M10.81%21.42M216.30%7.31M91.08%44.76M123.25%22.54M141.47%19.33M-31.32%2.31M
Cash inflows from financing activities 126.14%393.18M639.73%278.15M-39.79%257.8M134.86%241.44M94.07%173.87M1.18%37.6M213.98%428.2M37.04%102.8M81.56%89.59M-17.48%37.16M
Borrowing repayment 43.67%58.03M-57.02%16.5M-27.63%79.68M-0.56%63.58M-25.12%40.39M32.66%38.39M472.09%110.1M--63.94M--53.94M--28.94M
Dividend interest payment 70.79%32.9M2,303.27%10.96M-26.15%24.94M-34.32%20.91M-37.90%19.26M-63.77%455.86K59.95%33.78M47.77%31.84M47.01%31.02M399.36%1.26M
Cash payments relating to other financing activities 94.84%13.29M8,469.47%2.62M-52.25%26.93M-80.88%9.93M-78.20%6.82M-99.83%30.6K84.63%56.39M185.04%51.93M466.56%31.27M540.95%18.01M
Cash outflows from financing activities 56.78%104.21M-22.63%30.08M-34.31%131.55M-36.08%94.42M-42.81%66.47M-19.36%38.88M182.44%200.26M271.45%147.71M336.60%116.23M1,474.38%48.21M
Net cash flows from financing activities 169.07%288.97M19,566.03%248.08M-44.61%126.25M427.37%147.02M503.05%107.4M88.46%-1.27M248.14%227.94M-227.41%-44.91M-217.27%-26.65M-126.31%-11.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.36%280.18K217.82%112.4K-116.79%-146.58K-120.96%-244.69K-164.87%-392.62K12.79%-95.4K151.34%872.84K522.87%1.17M286.89%605.24K-35.12%-109.39K
Net increase in cash and cash equivalents 87.64%-25.15M115.75%29.84M-239.90%-215.17M-5.29%-118.87M-194.10%-203.54M-2,056.32%-189.47M2,206.32%153.81M-145.80%-112.9M-168.87%-69.21M-104.71%-8.79M
Add:Begin period cash and cash equivalents -56.13%169.23M-57.23%164.41M66.70%384.4M67.29%385.75M67.29%385.75M66.70%384.4M-3.07%230.59M-3.07%230.59M-3.07%230.59M-3.07%230.59M
End period cash equivalent -20.93%144.07M-0.35%194.25M-55.98%169.23M126.76%266.87M12.90%182.2M-12.12%194.93M66.70%384.4M-75.70%117.69M-52.31%161.38M-47.75%221.81M
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 ----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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Heat List
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Symbol
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