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300902 Guoanda Co.,Ltd

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  • 25.11
  • -1.31-4.96%
Noon Break Dec 13 11:30 CST
4.60BMarket Cap261.56P/E (TTM)

Guoanda Co.,Ltd 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
-27.65%177.45M
53.37%119.46M
131.23%66.23M
57.37%364.89M
44.35%245.28M
-47.98%77.89M
-67.09%28.64M
-5.84%231.86M
7.54%169.91M
35.86%149.72M
Refunds of taxes and levies
-22.32%349.86K
----
----
-96.66%448.02K
-96.60%450.39K
-98.39%210.49K
----
3,902.02%13.43M
3,845.34%13.24M
3,791.99%13.06M
Cash received relating to other operating activities
-3.41%9.5M
-9.34%7.54M
-17.78%5.31M
-24.50%14.78M
-34.86%9.83M
-35.15%8.31M
12.73%6.46M
106.68%19.57M
180.69%15.09M
183.06%12.82M
Cash inflows from operating activities
-26.71%187.29M
46.97%126.99M
103.82%71.54M
43.51%380.11M
28.91%255.56M
-50.79%86.41M
-62.16%35.1M
3.44%264.87M
21.10%198.25M
52.61%175.6M
Goods services cash paid
-35.29%79.85M
-27.24%54.96M
-14.84%30.17M
4.43%142.79M
10.88%123.4M
7.17%75.54M
24.81%35.42M
50.10%136.73M
84.15%111.29M
68.30%70.49M
Staff behalf paid
12.12%58.13M
12.45%41.01M
10.65%24.6M
22.45%68.43M
32.33%51.84M
37.08%36.47M
41.89%22.23M
8.09%55.89M
-1.48%39.17M
-6.60%26.6M
All taxes paid
-32.50%20.7M
-10.73%18.06M
-3.63%11.54M
145.75%38.5M
122.08%30.66M
125.21%20.23M
366.60%11.98M
-28.72%15.67M
-19.67%13.81M
-18.82%8.98M
Cash paid relating to other operating activities
-13.16%39.81M
9.71%26.26M
68.99%16.78M
24.13%67.57M
11.35%45.85M
-6.95%23.93M
-14.95%9.93M
33.54%54.44M
21.27%41.17M
26.02%25.72M
Cash outflows from operating activities
-21.16%198.49M
-10.17%140.29M
4.43%83.09M
20.77%317.3M
22.54%251.75M
18.50%156.18M
36.49%79.56M
27.82%262.72M
35.75%205.45M
29.42%131.8M
Net cash flows from operating activities
-394.09%-11.19M
80.94%-13.3M
74.04%-11.54M
2,822.35%62.82M
152.87%3.81M
-259.29%-69.77M
-228.95%-44.45M
-95.74%2.15M
-158.18%-7.2M
231.19%43.8M
Investing cash flow
Cash received from disposal of investments
48.28%852.47M
81.47%619.82M
61.67%288.62M
-20.63%799.86M
-27.64%574.92M
-26.11%341.55M
-3.78%178.52M
-39.68%1.01B
-30.69%794.54M
-43.97%462.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.39%18.63K
-94.34%18.63K
-85.52%18.73K
1,283.89%390.81K
1,424.31%332.3K
1,410.55%329.3K
--129.3K
-91.02%28.24K
-80.98%21.8K
-35.12%21.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
389.02%1.02M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--1.44K
----
Cash inflows from investing activities
48.19%852.49M
81.30%619.84M
61.57%288.64M
-20.67%800.25M
-27.60%575.25M
-26.04%341.88M
-3.71%178.65M
-39.64%1.01B
-31.09%794.57M
-44.30%462.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.28%11.27M
-1.31%8.58M
-35.09%3.76M
-64.41%18.77M
-67.03%14.13M
-70.52%8.69M
-56.99%5.79M
-18.76%52.74M
13.40%42.86M
25.26%29.48M
Cash paid to acquire investments
57.14%873.34M
82.51%614.23M
105.26%337.45M
-18.97%840.76M
-33.37%555.76M
-37.32%336.55M
-31.75%164.4M
-29.55%1.04B
-20.74%834.11M
-28.43%536.91M
Cash outflows from investing activities
55.22%884.61M
80.40%622.81M
100.48%341.21M
-21.17%859.53M
-35.02%569.89M
-39.05%345.24M
-33.09%170.19M
-29.09%1.09B
-19.56%876.97M
-26.80%566.39M
Net cash flows from investing activities
-699.35%-32.12M
11.55%-2.97M
-721.42%-52.57M
27.31%-59.28M
106.50%5.36M
96.77%-3.36M
112.29%8.46M
-161.06%-81.55M
-231.14%-82.4M
-285.08%-104.12M
Financing cash flow
Cash received from capital contributions
-95.99%3.45M
-95.99%3.45M
----
11,288.66%86.1M
--86.1M
--86.1M
----
-3.08%756K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.45M
----
----
----
----
----
-3.08%756K
----
----
Cash from borrowing
--10M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-84.38%13.45M
-95.99%3.45M
----
11,288.66%86.1M
--86.1M
--86.1M
----
-79.70%756K
----
----
Borrowing repayment
----
----
----
--14.77M
----
----
----
----
----
----
Dividend interest payment
185.08%39.17M
185.00%39.16M
----
-46.11%13.89M
-46.32%13.74M
-46.32%13.74M
----
-49.64%25.78M
-50.00%25.6M
-50.00%25.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--650K
----
----
----
----
----
----
Cash payments relating to other financing activities
1,189.94%31.83M
1,234.26%31.83M
----
145.00%2.64M
353.06%2.47M
330.19%2.39M
--1.1M
53.21%1.08M
1,031.06%544.6K
1,051.63%554.5K
Cash outflows from financing activities
338.04%71M
340.20%70.99M
----
16.56%31.31M
-38.00%16.21M
-38.33%16.13M
--1.1M
-48.25%26.86M
-48.98%26.14M
-48.96%26.15M
Net cash flows from financing activities
-182.34%-57.55M
-196.52%-67.54M
----
309.92%54.79M
367.36%69.89M
367.57%69.97M
---1.1M
45.82%-26.1M
48.20%-26.14M
48.18%-26.15M
Net cash flow
Net increase in cash and cash equivalents
-227.59%-100.87M
-2,553.91%-83.81M
-72.81%-64.11M
155.29%58.33M
168.30%79.06M
96.35%-3.16M
-7.95%-37.1M
-177.63%-105.5M
-567.69%-115.74M
-554.61%-86.47M
Add:Begin period cash and cash equivalents
64.63%148.58M
64.63%148.58M
64.63%148.58M
-53.90%90.25M
-53.90%90.25M
-53.90%90.25M
-53.90%90.25M
227.10%195.75M
227.10%195.75M
227.10%195.75M
End period cash equivalent
-71.82%47.71M
-25.63%64.77M
58.92%84.47M
64.63%148.58M
111.61%169.3M
-20.30%87.09M
-67.07%53.15M
-53.90%90.25M
-5.42%80.01M
38.56%109.28M
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
--
--
--
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 -27.65%177.45M53.37%119.46M131.23%66.23M57.37%364.89M44.35%245.28M-47.98%77.89M-67.09%28.64M-5.84%231.86M7.54%169.91M35.86%149.72M
Refunds of taxes and levies -22.32%349.86K---------96.66%448.02K-96.60%450.39K-98.39%210.49K----3,902.02%13.43M3,845.34%13.24M3,791.99%13.06M
Cash received relating to other operating activities -3.41%9.5M-9.34%7.54M-17.78%5.31M-24.50%14.78M-34.86%9.83M-35.15%8.31M12.73%6.46M106.68%19.57M180.69%15.09M183.06%12.82M
Cash inflows from operating activities -26.71%187.29M46.97%126.99M103.82%71.54M43.51%380.11M28.91%255.56M-50.79%86.41M-62.16%35.1M3.44%264.87M21.10%198.25M52.61%175.6M
Goods services cash paid -35.29%79.85M-27.24%54.96M-14.84%30.17M4.43%142.79M10.88%123.4M7.17%75.54M24.81%35.42M50.10%136.73M84.15%111.29M68.30%70.49M
Staff behalf paid 12.12%58.13M12.45%41.01M10.65%24.6M22.45%68.43M32.33%51.84M37.08%36.47M41.89%22.23M8.09%55.89M-1.48%39.17M-6.60%26.6M
All taxes paid -32.50%20.7M-10.73%18.06M-3.63%11.54M145.75%38.5M122.08%30.66M125.21%20.23M366.60%11.98M-28.72%15.67M-19.67%13.81M-18.82%8.98M
Cash paid relating to other operating activities -13.16%39.81M9.71%26.26M68.99%16.78M24.13%67.57M11.35%45.85M-6.95%23.93M-14.95%9.93M33.54%54.44M21.27%41.17M26.02%25.72M
Cash outflows from operating activities -21.16%198.49M-10.17%140.29M4.43%83.09M20.77%317.3M22.54%251.75M18.50%156.18M36.49%79.56M27.82%262.72M35.75%205.45M29.42%131.8M
Net cash flows from operating activities -394.09%-11.19M80.94%-13.3M74.04%-11.54M2,822.35%62.82M152.87%3.81M-259.29%-69.77M-228.95%-44.45M-95.74%2.15M-158.18%-7.2M231.19%43.8M
Investing cash flow
Cash received from disposal of investments 48.28%852.47M81.47%619.82M61.67%288.62M-20.63%799.86M-27.64%574.92M-26.11%341.55M-3.78%178.52M-39.68%1.01B-30.69%794.54M-43.97%462.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.39%18.63K-94.34%18.63K-85.52%18.73K1,283.89%390.81K1,424.31%332.3K1,410.55%329.3K--129.3K-91.02%28.24K-80.98%21.8K-35.12%21.8K
Net cash received from disposal of subsidiaries and other business units ----------------------------389.02%1.02M--------
Cash received relating to other investing activities ----------------------------------1.44K----
Cash inflows from investing activities 48.19%852.49M81.30%619.84M61.57%288.64M-20.67%800.25M-27.60%575.25M-26.04%341.88M-3.71%178.65M-39.64%1.01B-31.09%794.57M-44.30%462.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.28%11.27M-1.31%8.58M-35.09%3.76M-64.41%18.77M-67.03%14.13M-70.52%8.69M-56.99%5.79M-18.76%52.74M13.40%42.86M25.26%29.48M
Cash paid to acquire investments 57.14%873.34M82.51%614.23M105.26%337.45M-18.97%840.76M-33.37%555.76M-37.32%336.55M-31.75%164.4M-29.55%1.04B-20.74%834.11M-28.43%536.91M
Cash outflows from investing activities 55.22%884.61M80.40%622.81M100.48%341.21M-21.17%859.53M-35.02%569.89M-39.05%345.24M-33.09%170.19M-29.09%1.09B-19.56%876.97M-26.80%566.39M
Net cash flows from investing activities -699.35%-32.12M11.55%-2.97M-721.42%-52.57M27.31%-59.28M106.50%5.36M96.77%-3.36M112.29%8.46M-161.06%-81.55M-231.14%-82.4M-285.08%-104.12M
Financing cash flow
Cash received from capital contributions -95.99%3.45M-95.99%3.45M----11,288.66%86.1M--86.1M--86.1M-----3.08%756K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.45M---------------------3.08%756K--------
Cash from borrowing --10M------------------------------------
Cash inflows from financing activities -84.38%13.45M-95.99%3.45M----11,288.66%86.1M--86.1M--86.1M-----79.70%756K--------
Borrowing repayment --------------14.77M------------------------
Dividend interest payment 185.08%39.17M185.00%39.16M-----46.11%13.89M-46.32%13.74M-46.32%13.74M-----49.64%25.78M-50.00%25.6M-50.00%25.6M
-Including:Cash payments for dividends or profit to minority shareholders --------------650K------------------------
Cash payments relating to other financing activities 1,189.94%31.83M1,234.26%31.83M----145.00%2.64M353.06%2.47M330.19%2.39M--1.1M53.21%1.08M1,031.06%544.6K1,051.63%554.5K
Cash outflows from financing activities 338.04%71M340.20%70.99M----16.56%31.31M-38.00%16.21M-38.33%16.13M--1.1M-48.25%26.86M-48.98%26.14M-48.96%26.15M
Net cash flows from financing activities -182.34%-57.55M-196.52%-67.54M----309.92%54.79M367.36%69.89M367.57%69.97M---1.1M45.82%-26.1M48.20%-26.14M48.18%-26.15M
Net cash flow
Net increase in cash and cash equivalents -227.59%-100.87M-2,553.91%-83.81M-72.81%-64.11M155.29%58.33M168.30%79.06M96.35%-3.16M-7.95%-37.1M-177.63%-105.5M-567.69%-115.74M-554.61%-86.47M
Add:Begin period cash and cash equivalents 64.63%148.58M64.63%148.58M64.63%148.58M-53.90%90.25M-53.90%90.25M-53.90%90.25M-53.90%90.25M227.10%195.75M227.10%195.75M227.10%195.75M
End period cash equivalent -71.82%47.71M-25.63%64.77M58.92%84.47M64.63%148.58M111.61%169.3M-20.30%87.09M-67.07%53.15M-53.90%90.25M-5.42%80.01M38.56%109.28M
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 ------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.

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