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603051 Guangzhou Lushan New Materials

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  • 29.24
  • +0.57+1.99%
Market Closed Nov 7 15:00 CST
2.82BMarket Cap311.06P/E (TTM)

Guangzhou Lushan New Materials 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
-11.21%1.64B
12.74%1.11B
-53.38%289.78M
21.62%2.7B
44.16%1.85B
34.24%986.98M
77.64%621.58M
78.11%2.22B
63.85%1.28B
35.09%735.22M
Refunds of taxes and levies
-58.81%17.65M
-63.63%11.36M
-64.03%6.49M
-17.33%47.31M
15.60%42.85M
16.24%31.23M
319.23%18.04M
230.43%57.23M
223.55%37.07M
310.88%26.87M
Cash received relating to other operating activities
-45.32%26.09M
-39.72%16.18M
119.69%8.46M
0.67%46.15M
23.28%47.7M
11.76%26.84M
-83.69%3.85M
270.95%45.84M
438.20%38.69M
402.26%24.01M
Cash inflows from operating activities
-13.11%1.68B
9.11%1.14B
-52.64%304.73M
20.25%2.79B
42.79%1.94B
32.94%1.05B
70.31%643.48M
82.04%2.32B
69.50%1.36B
41.50%786.1M
Goods services cash paid
-39.30%1.27B
-26.10%935.91M
-41.24%474.18M
-3.05%2.72B
6.03%2.09B
1.69%1.27B
59.89%806.92M
152.10%2.81B
149.39%1.97B
130.76%1.25B
Staff behalf paid
10.02%114.13M
20.49%78.08M
20.26%34.46M
23.76%138.15M
23.23%103.73M
29.26%64.8M
30.00%28.65M
35.60%111.63M
34.43%84.18M
20.67%50.13M
All taxes paid
376.74%28.8M
212.37%14.04M
304.94%3.54M
27.83%31.84M
-70.77%6.04M
-64.99%4.49M
-89.58%874.05K
-22.82%24.91M
-16.79%20.67M
-34.89%12.84M
Cash paid relating to other operating activities
12.94%37.91M
36.50%35.95M
203.44%4.83M
-22.31%50.59M
-32.15%33.57M
85.43%26.34M
-79.83%1.59M
94.08%65.12M
107.96%49.48M
12.57%14.2M
Cash outflows from operating activities
-35.09%1.45B
-21.88%1.06B
-38.31%517M
-2.21%2.95B
5.07%2.23B
2.99%1.36B
54.34%838.04M
138.49%3.01B
135.72%2.12B
115.55%1.32B
Net cash flows from operating activities
180.39%235.6M
124.06%76.28M
-9.10%-212.27M
77.60%-154.84M
61.74%-293.07M
40.91%-317.01M
-17.81%-194.56M
-5,936.92%-691.36M
-665.32%-765.93M
-824.45%-536.48M
Investing cash flow
Cash received from disposal of investments
80.66%1.18B
14.29%505.19M
373.67%180.15M
-18.33%1.13B
-51.64%651.38M
-59.49%442.03M
-87.10%38.03M
117.61%1.38B
172.79%1.35B
3,856.06%1.09B
Cash received from returns on investments
----
----
--1.82M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
109.20%1.71M
271.12%1.71M
--20K
-79.27%476.21K
-13.47%815.03K
37,015.17%459.43K
----
2,360.48%2.3M
1,149.69%941.93K
--1.24K
Cash received relating to other investing activities
----
----
----
----
--7.66M
--7.66M
----
----
----
----
Cash inflows from investing activities
78.60%1.18B
12.61%506.9M
378.50%181.98M
-18.44%1.13B
-51.05%659.85M
-58.75%450.14M
-87.21%38.03M
116.12%1.38B
172.94%1.35B
3,856.06%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.61%62.25M
-49.21%28.09M
-14.43%28.74M
46.62%210.46M
31.24%79.42M
43.25%55.31M
35.05%33.58M
40.10%143.54M
-18.55%60.52M
-36.74%38.61M
Cash paid to acquire investments
115.97%1.4B
19.11%525.9M
484.06%222M
-18.37%1.12B
-51.67%650.51M
-59.51%441.51M
-87.09%38.01M
127.50%1.38B
188.84%1.35B
--1.09B
Cash outflows from investing activities
101.00%1.47B
11.51%553.99M
250.23%250.74M
-12.23%1.33B
-48.10%729.93M
-56.00%496.82M
-77.58%71.59M
114.85%1.52B
160.32%1.41B
1,749.98%1.13B
Net cash flows from investing activities
-311.93%-288.68M
-0.90%-47.1M
-104.87%-68.75M
-48.85%-208.7M
-19.67%-70.08M
-23.40%-46.68M
-52.19%-33.56M
-103.14%-140.2M
-26.13%-58.56M
-13.08%-37.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--590.88M
--547.21M
--547.21M
Cash from bonds issue
----
----
----
----
--515.52M
--515.52M
--515.52M
----
----
----
Cash from borrowing
-51.22%416.69M
-46.04%316.68M
-45.94%199.44M
125.67%1.6B
64.26%854.18M
132.19%586.83M
217.78%368.94M
140.81%709.12M
125.87%520.02M
94.54%252.74M
Cash inflows from financing activities
-69.58%416.69M
-71.27%316.68M
-77.45%199.44M
23.10%1.6B
28.34%1.37B
37.80%1.1B
38.50%884.46M
341.47%1.3B
363.55%1.07B
515.72%799.95M
Borrowing repayment
-54.65%369.52M
-38.43%326.8M
-88.28%12.9M
163.66%1.05B
277.16%814.88M
280.57%530.79M
237.04%110.08M
235.81%396.63M
115.81%216.06M
581.00%139.47M
Dividend interest payment
-73.43%17.25M
-76.49%13.01M
75.13%10.29M
31.84%78.43M
43.62%64.91M
32.53%55.32M
176.04%5.88M
888.25%59.49M
878.22%45.2M
1,619.12%41.74M
Cash payments relating to other financing activities
527.89%16.66M
475.62%15.14M
237.57%13.88M
-90.13%2.79M
-89.80%2.65M
-89.87%2.63M
529.19%4.11M
1,420.86%28.31M
2,466.45%26.01M
1,907.64%25.96M
Cash outflows from financing activities
-54.28%403.43M
-39.71%354.95M
-69.12%37.08M
132.64%1.13B
207.19%882.44M
184.17%588.74M
238.76%120.07M
284.48%484.43M
171.65%287.27M
756.04%207.18M
Net cash flows from financing activities
-97.28%13.26M
-107.45%-38.27M
-78.76%162.36M
-41.97%473.29M
-37.53%487.25M
-13.35%513.61M
26.73%764.39M
384.10%815.57M
526.58%779.97M
460.71%592.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
805.58%7.83M
63.45%-383.83K
-57.72%123.97K
83.23%-256.91K
-143.92%-1.11M
35.65%-1.05M
446.82%293.2K
-511.02%-1.53M
42,995.23%2.53M
-1,462.98%-1.63M
Net increase in cash and cash equivalents
-126.02%-32M
-106.36%-9.47M
-122.09%-118.54M
724.66%109.49M
392.83%122.99M
784.43%148.88M
29.02%536.56M
-115.78%-17.53M
-90.71%-42M
19.11%16.83M
Add:Begin period cash and cash equivalents
61.22%288.34M
61.22%288.34M
61.22%288.34M
-8.93%178.85M
-8.93%178.85M
-8.93%178.85M
-8.93%178.85M
130.15%196.38M
130.15%196.38M
130.15%196.38M
End period cash equivalent
-15.07%256.34M
-14.91%278.87M
-76.27%169.8M
61.22%288.34M
95.52%301.84M
53.71%327.72M
16.85%715.41M
-8.93%178.85M
143.87%154.37M
114.37%213.21M
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 -11.21%1.64B12.74%1.11B-53.38%289.78M21.62%2.7B44.16%1.85B34.24%986.98M77.64%621.58M78.11%2.22B63.85%1.28B35.09%735.22M
Refunds of taxes and levies -58.81%17.65M-63.63%11.36M-64.03%6.49M-17.33%47.31M15.60%42.85M16.24%31.23M319.23%18.04M230.43%57.23M223.55%37.07M310.88%26.87M
Cash received relating to other operating activities -45.32%26.09M-39.72%16.18M119.69%8.46M0.67%46.15M23.28%47.7M11.76%26.84M-83.69%3.85M270.95%45.84M438.20%38.69M402.26%24.01M
Cash inflows from operating activities -13.11%1.68B9.11%1.14B-52.64%304.73M20.25%2.79B42.79%1.94B32.94%1.05B70.31%643.48M82.04%2.32B69.50%1.36B41.50%786.1M
Goods services cash paid -39.30%1.27B-26.10%935.91M-41.24%474.18M-3.05%2.72B6.03%2.09B1.69%1.27B59.89%806.92M152.10%2.81B149.39%1.97B130.76%1.25B
Staff behalf paid 10.02%114.13M20.49%78.08M20.26%34.46M23.76%138.15M23.23%103.73M29.26%64.8M30.00%28.65M35.60%111.63M34.43%84.18M20.67%50.13M
All taxes paid 376.74%28.8M212.37%14.04M304.94%3.54M27.83%31.84M-70.77%6.04M-64.99%4.49M-89.58%874.05K-22.82%24.91M-16.79%20.67M-34.89%12.84M
Cash paid relating to other operating activities 12.94%37.91M36.50%35.95M203.44%4.83M-22.31%50.59M-32.15%33.57M85.43%26.34M-79.83%1.59M94.08%65.12M107.96%49.48M12.57%14.2M
Cash outflows from operating activities -35.09%1.45B-21.88%1.06B-38.31%517M-2.21%2.95B5.07%2.23B2.99%1.36B54.34%838.04M138.49%3.01B135.72%2.12B115.55%1.32B
Net cash flows from operating activities 180.39%235.6M124.06%76.28M-9.10%-212.27M77.60%-154.84M61.74%-293.07M40.91%-317.01M-17.81%-194.56M-5,936.92%-691.36M-665.32%-765.93M-824.45%-536.48M
Investing cash flow
Cash received from disposal of investments 80.66%1.18B14.29%505.19M373.67%180.15M-18.33%1.13B-51.64%651.38M-59.49%442.03M-87.10%38.03M117.61%1.38B172.79%1.35B3,856.06%1.09B
Cash received from returns on investments ----------1.82M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 109.20%1.71M271.12%1.71M--20K-79.27%476.21K-13.47%815.03K37,015.17%459.43K----2,360.48%2.3M1,149.69%941.93K--1.24K
Cash received relating to other investing activities ------------------7.66M--7.66M----------------
Cash inflows from investing activities 78.60%1.18B12.61%506.9M378.50%181.98M-18.44%1.13B-51.05%659.85M-58.75%450.14M-87.21%38.03M116.12%1.38B172.94%1.35B3,856.06%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.61%62.25M-49.21%28.09M-14.43%28.74M46.62%210.46M31.24%79.42M43.25%55.31M35.05%33.58M40.10%143.54M-18.55%60.52M-36.74%38.61M
Cash paid to acquire investments 115.97%1.4B19.11%525.9M484.06%222M-18.37%1.12B-51.67%650.51M-59.51%441.51M-87.09%38.01M127.50%1.38B188.84%1.35B--1.09B
Cash outflows from investing activities 101.00%1.47B11.51%553.99M250.23%250.74M-12.23%1.33B-48.10%729.93M-56.00%496.82M-77.58%71.59M114.85%1.52B160.32%1.41B1,749.98%1.13B
Net cash flows from investing activities -311.93%-288.68M-0.90%-47.1M-104.87%-68.75M-48.85%-208.7M-19.67%-70.08M-23.40%-46.68M-52.19%-33.56M-103.14%-140.2M-26.13%-58.56M-13.08%-37.82M
Financing cash flow
Cash received from capital contributions ------------------------------590.88M--547.21M--547.21M
Cash from bonds issue ------------------515.52M--515.52M--515.52M------------
Cash from borrowing -51.22%416.69M-46.04%316.68M-45.94%199.44M125.67%1.6B64.26%854.18M132.19%586.83M217.78%368.94M140.81%709.12M125.87%520.02M94.54%252.74M
Cash inflows from financing activities -69.58%416.69M-71.27%316.68M-77.45%199.44M23.10%1.6B28.34%1.37B37.80%1.1B38.50%884.46M341.47%1.3B363.55%1.07B515.72%799.95M
Borrowing repayment -54.65%369.52M-38.43%326.8M-88.28%12.9M163.66%1.05B277.16%814.88M280.57%530.79M237.04%110.08M235.81%396.63M115.81%216.06M581.00%139.47M
Dividend interest payment -73.43%17.25M-76.49%13.01M75.13%10.29M31.84%78.43M43.62%64.91M32.53%55.32M176.04%5.88M888.25%59.49M878.22%45.2M1,619.12%41.74M
Cash payments relating to other financing activities 527.89%16.66M475.62%15.14M237.57%13.88M-90.13%2.79M-89.80%2.65M-89.87%2.63M529.19%4.11M1,420.86%28.31M2,466.45%26.01M1,907.64%25.96M
Cash outflows from financing activities -54.28%403.43M-39.71%354.95M-69.12%37.08M132.64%1.13B207.19%882.44M184.17%588.74M238.76%120.07M284.48%484.43M171.65%287.27M756.04%207.18M
Net cash flows from financing activities -97.28%13.26M-107.45%-38.27M-78.76%162.36M-41.97%473.29M-37.53%487.25M-13.35%513.61M26.73%764.39M384.10%815.57M526.58%779.97M460.71%592.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 805.58%7.83M63.45%-383.83K-57.72%123.97K83.23%-256.91K-143.92%-1.11M35.65%-1.05M446.82%293.2K-511.02%-1.53M42,995.23%2.53M-1,462.98%-1.63M
Net increase in cash and cash equivalents -126.02%-32M-106.36%-9.47M-122.09%-118.54M724.66%109.49M392.83%122.99M784.43%148.88M29.02%536.56M-115.78%-17.53M-90.71%-42M19.11%16.83M
Add:Begin period cash and cash equivalents 61.22%288.34M61.22%288.34M61.22%288.34M-8.93%178.85M-8.93%178.85M-8.93%178.85M-8.93%178.85M130.15%196.38M130.15%196.38M130.15%196.38M
End period cash equivalent -15.07%256.34M-14.91%278.87M-76.27%169.8M61.22%288.34M95.52%301.84M53.71%327.72M16.85%715.41M-8.93%178.85M143.87%154.37M114.37%213.21M
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

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Heat List
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