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300986 Jiangxi GETO New Materials Corporation

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  • 12.56
  • +0.19+1.54%
Market Closed Nov 29 15:00 CST
3.10BMarket Cap224.29P/E (TTM)

Jiangxi GETO New Materials Corporation 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
25.17%1.56B
16.09%933.36M
23.74%536.91M
17.45%1.75B
12.42%1.24B
21.51%803.97M
33.72%433.89M
5.20%1.49B
3.63%1.11B
-3.11%661.63M
Refunds of taxes and levies
-29.91%12.78M
-42.97%7.38M
591.67%5.29M
122.29%23.69M
84.44%18.23M
119.60%12.94M
-63.23%765.22K
-29.27%10.66M
8.83%9.89M
163.65%5.89M
Cash received relating to other operating activities
-39.00%73.71M
37.52%52.61M
174.57%36.95M
-38.57%88.2M
8.15%120.84M
-56.71%38.26M
-70.66%13.46M
14.23%143.59M
29.71%111.73M
234.80%88.38M
Cash inflows from operating activities
18.84%1.64B
16.16%993.35M
29.24%579.15M
13.23%1.86B
12.61%1.38B
13.13%855.16M
20.33%448.12M
5.60%1.64B
5.60%1.23B
6.24%755.9M
Goods services cash paid
3.88%1.07B
20.01%741.52M
80.52%482.73M
26.06%1.55B
10.54%1.03B
26.68%617.88M
33.83%267.41M
55.39%1.23B
55.15%927.62M
44.14%487.75M
Staff behalf paid
-1.19%372.76M
0.68%237.97M
11.69%123.27M
24.74%498.92M
26.75%377.23M
28.45%236.37M
22.09%110.37M
18.39%399.98M
18.49%297.61M
16.44%184.01M
All taxes paid
-0.82%99.15M
-3.43%71.22M
44.67%42.65M
36.20%157.05M
26.61%99.97M
39.22%73.75M
37.14%29.48M
30.01%115.31M
17.78%78.96M
15.47%52.97M
Cash paid relating to other operating activities
-0.91%105.42M
53.06%91.59M
47.38%38.66M
4.63%124.68M
10.74%106.39M
-36.79%59.84M
-21.27%26.23M
-26.45%119.17M
-50.40%96.08M
31.98%94.67M
Cash outflows from operating activities
2.08%1.64B
15.64%1.14B
58.55%687.3M
25.03%2.33B
14.91%1.61B
20.56%987.84M
25.64%433.5M
35.11%1.87B
26.17%1.4B
33.45%819.4M
Net cash flows from operating activities
100.77%1.74M
-12.28%-148.97M
-839.77%-108.15M
-110.97%-475.5M
-31.33%-225.44M
-108.93%-132.68M
-46.62%14.62M
-230.53%-225.39M
-419.83%-171.66M
-165.14%-63.5M
Investing cash flow
Cash received from disposal of investments
-28.72%461.44M
-14.73%378.52M
20.91%170M
-1.26%782.83M
-1.45%647.4M
50.42%443.9M
-7.11%140.6M
50.76%792.81M
174.22%656.93M
66.26%295.11M
Cash received from returns on investments
34.26%2.29M
7.77%1.28M
-3.53%228.17K
11.40%2.28M
14.48%1.7M
117.44%1.18M
-60.32%236.52K
21.64%2.04M
70.05%1.49M
18.59%544.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
285.12%213.74K
--210.79K
--119.47K
49.37%56K
48.83%55.5K
----
----
562.65%37.49K
122.15%37.29K
-98.87%190
Cash received relating to other investing activities
-49.26%1.88M
-54.50%1.23M
--3.75K
75.56%4.74M
208.33%3.7M
200.00%2.7M
----
--2.7M
3,732.65%1.2M
--900K
Cash inflows from investing activities
-28.65%465.82M
-14.86%381.24M
20.95%170.35M
-0.96%789.9M
-1.03%652.86M
50.99%447.78M
-20.41%140.84M
51.19%797.59M
174.30%659.65M
66.63%296.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.73%158.89M
95.70%119.73M
366.03%78.19M
-35.24%144.07M
-51.55%91.99M
-46.00%61.18M
-62.47%16.78M
-33.17%222.46M
-4.83%189.85M
-25.22%113.3M
Cash paid to acquire investments
-22.85%537.89M
-6.31%439.47M
65.86%323.58M
6.08%822.41M
9.92%697.21M
44.56%469.09M
21.55%195.09M
60.12%775.23M
131.46%634.29M
51.56%324.5M
Cash paid relating to other investing activities
-25.71%3.63M
-50.82%1.72M
--35.6M
27.77%4.91M
63.12%4.89M
400.00%3.5M
----
--3.84M
--3M
--700K
Cash outflows from investing activities
-11.80%700.41M
5.09%560.93M
106.44%437.37M
-3.01%971.39M
-4.00%794.09M
21.73%533.77M
3.24%211.86M
22.58%1B
74.68%827.14M
19.94%438.5M
Net cash flows from investing activities
-66.11%-234.59M
-108.98%-179.69M
-275.94%-267.02M
11.01%-181.49M
15.68%-141.23M
39.42%-85.99M
-151.42%-71.03M
29.55%-203.95M
28.13%-167.49M
24.35%-141.94M
Financing cash flow
Cash received from capital contributions
-16.26%8.18M
----
----
-64.82%14.56M
-75.39%9.77M
-69.46%9.77M
-98.69%300K
-89.76%41.38M
-90.34%39.68M
-91.90%31.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
114.93%7.42M
----
----
-80.06%8.25M
-91.31%3.45M
-89.21%3.45M
-98.69%300K
--41.38M
--39.68M
--31.98M
Cash from borrowing
-7.54%1.05B
-19.75%790.09M
59.43%300.45M
109.28%1.59B
94.73%1.13B
111.88%984.49M
21.05%188.45M
79.49%760.84M
275.39%581.42M
343.03%464.65M
Cash received relating to other financing activities
----
----
281,393.96%48.56M
-26.94%123.32M
181.88%242.42M
164.83%70.02M
-99.95%17.25K
22.87%168.79M
22.27%86M
-69.56%26.44M
Cash inflows from financing activities
-23.79%1.06B
-25.76%790.09M
84.89%349.01M
78.18%1.73B
95.79%1.38B
103.47%1.06B
-10.80%188.77M
0.61%971M
11.17%707.1M
-10.83%523.07M
Borrowing repayment
99.25%838.6M
48.12%518.55M
5.27%142.73M
130.10%656.22M
225.37%420.89M
441.68%350.09M
113.26%135.59M
-36.06%285.19M
-56.53%129.36M
-72.11%64.63M
Dividend interest payment
1.31%65.98M
138.07%53.32M
25.45%13.87M
46.71%75.6M
52.03%65.13M
-31.44%22.4M
109.25%11.06M
153.54%51.53M
156.73%42.84M
131.31%32.66M
-Including:Cash payments for dividends or profit to minority shareholders
-3.85%2.5M
-3.85%2.5M
----
4.00%2.6M
4.00%2.6M
4.00%2.6M
----
--2.5M
--2.5M
--2.5M
Cash payments relating to other financing activities
-60.84%52.62M
-63.56%13.94M
-38.23%4.75M
-68.83%55.25M
25.30%134.37M
-58.77%38.26M
-93.45%7.7M
-51.51%177.29M
-37.77%107.24M
-17.19%92.8M
Cash outflows from financing activities
54.29%957.2M
42.62%585.82M
4.54%161.35M
53.12%787.08M
122.02%620.38M
116.08%410.75M
-17.20%154.34M
-38.22%514.01M
-42.58%279.43M
-46.89%190.09M
Net cash flows from financing activities
-87.19%97.88M
-68.74%204.28M
445.12%187.65M
106.36%943.06M
78.65%764.02M
96.27%653.53M
36.49%34.42M
243.12%456.99M
186.14%427.66M
45.59%332.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
45,771.66%2.54M
514.35%1.24M
156.44%435.33K
-90.46%361.56K
-100.14%-5.57K
-111.97%-298.54K
-365.39%-771.34K
742.23%3.79M
3,941.52%3.86M
573.79%2.49M
Net increase in cash and cash equivalents
-133.33%-132.43M
-128.34%-123.14M
-722.18%-187.09M
810.95%286.44M
330.12%397.34M
234.22%434.57M
-192.30%-22.76M
99.56%31.44M
409.89%92.38M
-5.80%130.02M
Add:Begin period cash and cash equivalents
193.94%434.13M
193.94%434.13M
193.94%434.13M
27.05%147.7M
27.05%147.7M
27.05%147.7M
27.05%147.7M
15.68%116.25M
15.68%116.25M
15.68%116.25M
End period cash equivalent
-44.65%301.7M
-46.59%310.99M
97.73%247.04M
193.94%434.13M
161.24%545.04M
136.43%582.26M
-11.33%124.94M
27.05%147.7M
195.16%208.63M
3.25%246.28M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 25.17%1.56B16.09%933.36M23.74%536.91M17.45%1.75B12.42%1.24B21.51%803.97M33.72%433.89M5.20%1.49B3.63%1.11B-3.11%661.63M
Refunds of taxes and levies -29.91%12.78M-42.97%7.38M591.67%5.29M122.29%23.69M84.44%18.23M119.60%12.94M-63.23%765.22K-29.27%10.66M8.83%9.89M163.65%5.89M
Cash received relating to other operating activities -39.00%73.71M37.52%52.61M174.57%36.95M-38.57%88.2M8.15%120.84M-56.71%38.26M-70.66%13.46M14.23%143.59M29.71%111.73M234.80%88.38M
Cash inflows from operating activities 18.84%1.64B16.16%993.35M29.24%579.15M13.23%1.86B12.61%1.38B13.13%855.16M20.33%448.12M5.60%1.64B5.60%1.23B6.24%755.9M
Goods services cash paid 3.88%1.07B20.01%741.52M80.52%482.73M26.06%1.55B10.54%1.03B26.68%617.88M33.83%267.41M55.39%1.23B55.15%927.62M44.14%487.75M
Staff behalf paid -1.19%372.76M0.68%237.97M11.69%123.27M24.74%498.92M26.75%377.23M28.45%236.37M22.09%110.37M18.39%399.98M18.49%297.61M16.44%184.01M
All taxes paid -0.82%99.15M-3.43%71.22M44.67%42.65M36.20%157.05M26.61%99.97M39.22%73.75M37.14%29.48M30.01%115.31M17.78%78.96M15.47%52.97M
Cash paid relating to other operating activities -0.91%105.42M53.06%91.59M47.38%38.66M4.63%124.68M10.74%106.39M-36.79%59.84M-21.27%26.23M-26.45%119.17M-50.40%96.08M31.98%94.67M
Cash outflows from operating activities 2.08%1.64B15.64%1.14B58.55%687.3M25.03%2.33B14.91%1.61B20.56%987.84M25.64%433.5M35.11%1.87B26.17%1.4B33.45%819.4M
Net cash flows from operating activities 100.77%1.74M-12.28%-148.97M-839.77%-108.15M-110.97%-475.5M-31.33%-225.44M-108.93%-132.68M-46.62%14.62M-230.53%-225.39M-419.83%-171.66M-165.14%-63.5M
Investing cash flow
Cash received from disposal of investments -28.72%461.44M-14.73%378.52M20.91%170M-1.26%782.83M-1.45%647.4M50.42%443.9M-7.11%140.6M50.76%792.81M174.22%656.93M66.26%295.11M
Cash received from returns on investments 34.26%2.29M7.77%1.28M-3.53%228.17K11.40%2.28M14.48%1.7M117.44%1.18M-60.32%236.52K21.64%2.04M70.05%1.49M18.59%544.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 285.12%213.74K--210.79K--119.47K49.37%56K48.83%55.5K--------562.65%37.49K122.15%37.29K-98.87%190
Cash received relating to other investing activities -49.26%1.88M-54.50%1.23M--3.75K75.56%4.74M208.33%3.7M200.00%2.7M------2.7M3,732.65%1.2M--900K
Cash inflows from investing activities -28.65%465.82M-14.86%381.24M20.95%170.35M-0.96%789.9M-1.03%652.86M50.99%447.78M-20.41%140.84M51.19%797.59M174.30%659.65M66.63%296.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.73%158.89M95.70%119.73M366.03%78.19M-35.24%144.07M-51.55%91.99M-46.00%61.18M-62.47%16.78M-33.17%222.46M-4.83%189.85M-25.22%113.3M
Cash paid to acquire investments -22.85%537.89M-6.31%439.47M65.86%323.58M6.08%822.41M9.92%697.21M44.56%469.09M21.55%195.09M60.12%775.23M131.46%634.29M51.56%324.5M
Cash paid relating to other investing activities -25.71%3.63M-50.82%1.72M--35.6M27.77%4.91M63.12%4.89M400.00%3.5M------3.84M--3M--700K
Cash outflows from investing activities -11.80%700.41M5.09%560.93M106.44%437.37M-3.01%971.39M-4.00%794.09M21.73%533.77M3.24%211.86M22.58%1B74.68%827.14M19.94%438.5M
Net cash flows from investing activities -66.11%-234.59M-108.98%-179.69M-275.94%-267.02M11.01%-181.49M15.68%-141.23M39.42%-85.99M-151.42%-71.03M29.55%-203.95M28.13%-167.49M24.35%-141.94M
Financing cash flow
Cash received from capital contributions -16.26%8.18M---------64.82%14.56M-75.39%9.77M-69.46%9.77M-98.69%300K-89.76%41.38M-90.34%39.68M-91.90%31.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 114.93%7.42M---------80.06%8.25M-91.31%3.45M-89.21%3.45M-98.69%300K--41.38M--39.68M--31.98M
Cash from borrowing -7.54%1.05B-19.75%790.09M59.43%300.45M109.28%1.59B94.73%1.13B111.88%984.49M21.05%188.45M79.49%760.84M275.39%581.42M343.03%464.65M
Cash received relating to other financing activities --------281,393.96%48.56M-26.94%123.32M181.88%242.42M164.83%70.02M-99.95%17.25K22.87%168.79M22.27%86M-69.56%26.44M
Cash inflows from financing activities -23.79%1.06B-25.76%790.09M84.89%349.01M78.18%1.73B95.79%1.38B103.47%1.06B-10.80%188.77M0.61%971M11.17%707.1M-10.83%523.07M
Borrowing repayment 99.25%838.6M48.12%518.55M5.27%142.73M130.10%656.22M225.37%420.89M441.68%350.09M113.26%135.59M-36.06%285.19M-56.53%129.36M-72.11%64.63M
Dividend interest payment 1.31%65.98M138.07%53.32M25.45%13.87M46.71%75.6M52.03%65.13M-31.44%22.4M109.25%11.06M153.54%51.53M156.73%42.84M131.31%32.66M
-Including:Cash payments for dividends or profit to minority shareholders -3.85%2.5M-3.85%2.5M----4.00%2.6M4.00%2.6M4.00%2.6M------2.5M--2.5M--2.5M
Cash payments relating to other financing activities -60.84%52.62M-63.56%13.94M-38.23%4.75M-68.83%55.25M25.30%134.37M-58.77%38.26M-93.45%7.7M-51.51%177.29M-37.77%107.24M-17.19%92.8M
Cash outflows from financing activities 54.29%957.2M42.62%585.82M4.54%161.35M53.12%787.08M122.02%620.38M116.08%410.75M-17.20%154.34M-38.22%514.01M-42.58%279.43M-46.89%190.09M
Net cash flows from financing activities -87.19%97.88M-68.74%204.28M445.12%187.65M106.36%943.06M78.65%764.02M96.27%653.53M36.49%34.42M243.12%456.99M186.14%427.66M45.59%332.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 45,771.66%2.54M514.35%1.24M156.44%435.33K-90.46%361.56K-100.14%-5.57K-111.97%-298.54K-365.39%-771.34K742.23%3.79M3,941.52%3.86M573.79%2.49M
Net increase in cash and cash equivalents -133.33%-132.43M-128.34%-123.14M-722.18%-187.09M810.95%286.44M330.12%397.34M234.22%434.57M-192.30%-22.76M99.56%31.44M409.89%92.38M-5.80%130.02M
Add:Begin period cash and cash equivalents 193.94%434.13M193.94%434.13M193.94%434.13M27.05%147.7M27.05%147.7M27.05%147.7M27.05%147.7M15.68%116.25M15.68%116.25M15.68%116.25M
End period cash equivalent -44.65%301.7M-46.59%310.99M97.73%247.04M193.94%434.13M161.24%545.04M136.43%582.26M-11.33%124.94M27.05%147.7M195.16%208.63M3.25%246.28M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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