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300876 Guangdong Modern High-tech Fiber

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  • 23.79
  • -0.10-0.42%
Market Closed Nov 15 15:00 CST
2.28BMarket Cap-67585P/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
(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
18.80%319.84M
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
Refunds of taxes and levies
276.26%2.12M
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
Cash received relating to other operating activities
-81.09%1.55M
-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
Cash inflows from operating activities
16.37%323.51M
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
Goods services cash paid
36.08%301.68M
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
Staff behalf paid
49.64%52.21M
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
All taxes paid
4.55%10.66M
-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
Cash paid relating to other operating activities
22.65%9.59M
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
Cash outflows from operating activities
36.25%374.14M
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
Net cash flows from operating activities
-1,591.29%-50.63M
-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
Investing cash flow
Cash received from disposal of investments
-74.80%186.99M
-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
Cash received from returns on investments
-76.69%266.48K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.40%142.6K
-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
----
Net cash received from disposal of subsidiaries and other business units
--4.06M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--28.19M
----
----
----
----
----
----
Cash inflows from investing activities
-74.25%191.46M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.82%322.55M
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
Cash paid to acquire investments
-80.74%150.27M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--37.42M
--38.76M
--38.76M
----
----
----
----
Cash paid relating to other investing activities
3,650.00%3M
----
25.00%50K
--21.44M
--80K
--2.08M
-99.81%40K
----
----
----
Cash outflows from investing activities
-53.01%475.82M
-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
Net cash flows from investing activities
-5.69%-284.37M
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
Financing cash flow
Cash received from capital contributions
0.00%50M
66.67%50M
--10M
--50M
--50M
--30M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--50M
----
----
----
----
----
----
Cash from borrowing
136.61%396.19M
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
Cash received relating to other financing activities
-15.59%20.25M
-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
Cash inflows from financing activities
93.19%466.44M
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
Borrowing repayment
104.19%129.82M
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
Dividend interest payment
85.27%38.74M
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
Cash payments relating to other financing activities
60.22%15.91M
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
Cash outflows from financing activities
95.38%184.47M
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
Net cash flows from financing activities
91.79%281.97M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
212.98%276.44K
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
Net increase in cash and cash equivalents
55.63%-52.75M
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
Add:Begin period cash and cash equivalents
-56.13%169.23M
-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
End period cash equivalent
-56.35%116.48M
-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
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)
--
--
(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 18.80%319.84M28.85%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
Refunds of taxes and levies 276.26%2.12M58,690.64%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
Cash received relating to other operating activities -81.09%1.55M-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
Cash inflows from operating activities 16.37%323.51M25.80%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
Goods services cash paid 36.08%301.68M44.09%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
Staff behalf paid 49.64%52.21M65.52%36.27M92.55%19.91M55.00%50.03M36.35%34.89M22.57%21.91M1.45%10.34M9.49%32.27M14.98%25.59M15.33%17.88M
All taxes paid 4.55%10.66M-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%4.24M
Cash paid relating to other operating activities 22.65%9.59M28.92%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%6.24M
Cash outflows from operating activities 36.25%374.14M43.76%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
Net cash flows from operating activities -1,591.29%-50.63M-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%17.64M
Investing cash flow
Cash received from disposal of investments -74.80%186.99M-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
Cash received from returns on investments -76.69%266.48K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.40%142.6K-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----
Net cash received from disposal of subsidiaries and other business units --4.06M------------------------------------
Cash received relating to other investing activities --------------28.19M------------------------
Cash inflows from investing activities -74.25%191.46M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.82%322.55M112.91%289.33M446.94%202.74M27.53%364.31M37.36%193.34M106.60%135.89M25.51%37.07M110.05%285.68M198.19%140.76M111.83%65.77M
Cash paid to acquire investments -80.74%150.27M-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%433.65M
 Net cash paid to acquire subsidiaries and other business units --------------37.42M--38.76M--38.76M----------------
Cash paid relating to other investing activities 3,650.00%3M----25.00%50K--21.44M--80K--2.08M-99.81%40K------------
Cash outflows from investing activities -53.01%475.82M-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%499.42M
Net cash flows from investing activities -5.69%-284.37M11.06%-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
Financing cash flow
Cash received from capital contributions 0.00%50M66.67%50M--10M--50M--50M--30M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------50M------------------------
Cash from borrowing 136.61%396.19M165.88%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
Cash received relating to other financing activities -15.59%20.25M-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
Cash inflows from financing activities 93.19%466.44M126.14%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
Borrowing repayment 104.19%129.82M43.67%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
Dividend interest payment 85.27%38.74M70.79%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%31.02M
Cash payments relating to other financing activities 60.22%15.91M94.84%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%31.27M
Cash outflows from financing activities 95.38%184.47M56.78%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%116.23M
Net cash flows from financing activities 91.79%281.97M169.07%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 212.98%276.44K171.36%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
Net increase in cash and cash equivalents 55.63%-52.75M87.64%-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
Add:Begin period cash and cash equivalents -56.13%169.23M-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
End period cash equivalent -56.35%116.48M-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
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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