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603328 Guangdong Ellington Electronics Technology

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  • 9.31
  • -0.05-0.53%
Noon Break Dec 4 11:29 CST
9.30BMarket Cap22.01P/E (TTM)

Guangdong Ellington Electronics Technology 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
2.76%2.55B
4.02%1.72B
-5.10%813.16M
1.37%3.27B
4.80%2.48B
3.96%1.65B
8.58%856.86M
13.66%3.23B
13.69%2.37B
17.57%1.59B
Refunds of taxes and levies
-16.97%125.83M
-27.44%80.75M
5.70%42.35M
-8.67%186.18M
-2.68%151.54M
1.02%111.28M
-27.24%40.06M
-18.94%203.85M
-6.36%155.72M
-8.74%110.16M
Cash received relating to other operating activities
-12.64%43.93M
-36.19%27.25M
-66.82%13.52M
-1.61%56.38M
18.11%50.28M
3.53%42.71M
402.97%40.75M
21.15%57.3M
16.83%42.57M
42.05%41.25M
Cash inflows from operating activities
1.36%2.72B
1.14%1.83B
-7.32%869.03M
0.74%3.52B
4.57%2.69B
3.76%1.81B
10.01%937.67M
11.16%3.49B
12.28%2.57B
15.93%1.74B
Goods services cash paid
16.57%1.82B
5.79%1.11B
7.76%548.46M
-9.50%2.12B
-11.94%1.56B
-12.99%1.05B
-7.85%508.95M
0.43%2.34B
5.88%1.77B
10.73%1.2B
Staff behalf paid
17.19%442.08M
14.91%294.58M
16.52%156.91M
8.03%511.9M
9.48%377.24M
10.86%256.35M
18.63%134.66M
6.04%473.85M
1.15%344.57M
0.34%231.23M
All taxes paid
40.28%63.21M
73.10%37.13M
256.16%14.86M
65.40%81.9M
126.02%45.06M
115.51%21.45M
93.47%4.17M
69.70%49.52M
45.58%19.94M
-39.27%9.95M
Cash paid relating to other operating activities
24.51%68.53M
30.27%44.86M
23.69%17.34M
38.70%83.54M
25.15%55.04M
-7.07%34.44M
-9.62%14.02M
46.99%60.23M
58.16%43.98M
114.35%37.06M
Cash outflows from operating activities
17.42%2.39B
9.19%1.48B
11.45%737.58M
-4.40%2.79B
-6.55%2.04B
-8.26%1.36B
-3.18%661.8M
2.69%2.92B
6.06%2.18B
9.67%1.48B
Net cash flows from operating activities
-49.27%328.1M
-23.19%345.5M
-52.35%131.45M
27.24%721.09M
67.29%646.8M
71.71%449.81M
63.42%275.87M
93.45%566.73M
67.78%386.64M
71.07%261.96M
Investing cash flow
Cash received from disposal of investments
-13.42%910M
5.69%910M
-3.79%280M
224.60%1.2B
228.45%1.05B
218.90%861.03M
890,517.63%291.03M
625.80%370M
527.72%320M
431.31%270M
Cash received from returns on investments
262.06%17.54M
396.99%17.54M
2,026.25%15.37M
83.84%5.27M
-19.04%4.85M
-35.37%3.53M
-50.80%722.67K
863.67%2.86M
1,913.75%5.98M
1,737.71%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.36%1.83M
95.50%4.64M
--537.06K
-20.56%5.33M
109.81%2.39M
155.74%2.37M
----
-52.24%6.71M
-91.28%1.14M
-87.17%928.06K
Cash inflows from investing activities
-12.18%929.38M
7.53%932.18M
1.42%295.9M
219.21%1.21B
223.51%1.06B
213.66%866.93M
19,328.65%291.76M
481.14%379.57M
408.41%327.12M
373.71%276.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.49%180.88M
-54.19%114M
-73.95%48.6M
56.80%380.43M
104.90%325.85M
115.97%248.88M
328.15%186.59M
-53.08%242.62M
-60.15%159.03M
-59.28%115.24M
Cash paid to acquire investments
-44.08%750M
-49.66%650M
-93.51%50M
41.52%1.77B
32.71%1.34B
37.27%1.29B
97.20%770.04M
844.32%1.25B
1,921.12%1.01B
--940.56M
Cash paid relating to other investing activities
-82.70%1.86K
-91.99%860.89
----
323.72%14K
-99.96%10.75K
-99.96%10.75K
--8.25K
--3.3K
--25.37M
--25.16M
Cash outflows from investing activities
-44.16%930.89M
-50.39%764M
-89.69%98.6M
44.00%2.15B
39.50%1.67B
42.47%1.54B
120.39%956.63M
130.01%1.49B
166.13%1.19B
282.00%1.08B
Net cash flows from investing activities
99.75%-1.51M
124.99%168.18M
129.68%197.3M
15.67%-939.97M
29.85%-608.74M
16.34%-673.1M
-53.71%-664.88M
-90.76%-1.11B
-125.60%-867.83M
-258.18%-804.58M
Financing cash flow
Cash from borrowing
2.13%220.39M
-47.54%110.96M
----
-58.70%216.39M
-58.61%215.79M
-59.17%211.51M
-60.81%149.5M
--523.89M
--521.32M
--518.06M
Cash received relating to other financing activities
----
----
----
-72.13%2.96M
-67.91%2.91M
-70.38%2.21M
-63.34%1.34M
-46.45%10.62M
-45.11%9.08M
-37.98%7.46M
Cash inflows from financing activities
0.77%220.39M
-48.08%110.96M
----
-58.96%219.35M
-58.77%218.7M
-59.33%213.72M
-60.83%150.84M
2,595.70%534.51M
3,105.46%530.4M
4,266.72%525.53M
Borrowing repayment
----
----
----
-29.83%299M
-53.06%200M
-74.52%100M
----
--426.09M
--426.09M
--392.53M
Dividend interest payment
29.02%194.15M
9,873.29%193.35M
----
113.23%151.12M
115.43%150.48M
58.23%1.94M
--712.5K
-29.02%70.87M
-30.04%69.85M
-98.77%1.23M
Cash payments relating to other financing activities
32.00%135.19K
--135.19K
----
115.70%102.42K
4,395.92%102.42K
----
----
-52.43%47.48K
-97.72%2.28K
----
Cash outflows from financing activities
-44.58%194.29M
89.80%193.48M
----
-9.41%450.22M
-29.31%350.58M
-74.11%101.94M
--712.5K
397.29%497.01M
396.22%495.94M
293.98%393.76M
Net cash flows from financing activities
119.79%26.1M
-173.82%-82.52M
----
-715.59%-230.87M
-482.68%-131.88M
-15.17%111.78M
-61.02%150.13M
146.81%37.5M
141.32%34.46M
249.89%131.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.22%1.52M
155.61%9.43M
361.99%6.96M
-58.52%-5.2M
-127.26%-6.03M
-62.98%3.69M
12.01%-2.66M
71.19%-3.28M
573.32%22.12M
286.96%9.96M
Net increase in cash and cash equivalents
454.76%354.21M
508.62%440.59M
239.00%335.72M
11.43%-454.95M
76.49%-99.85M
73.10%-107.82M
-304.12%-241.53M
-34.17%-513.67M
-75.24%-424.61M
-143.35%-400.88M
Add:Begin period cash and cash equivalents
-57.08%342.04M
-57.08%342.04M
-57.08%342.04M
-39.19%797M
-39.19%797M
-39.19%797M
-39.19%797M
-22.61%1.31B
-22.61%1.31B
-22.61%1.31B
End period cash equivalent
-0.13%696.25M
13.56%782.63M
22.02%677.76M
-57.08%342.04M
-21.32%697.15M
-24.25%689.17M
-61.13%555.46M
-39.19%797M
-38.94%886.06M
-40.49%909.79M
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 2.76%2.55B4.02%1.72B-5.10%813.16M1.37%3.27B4.80%2.48B3.96%1.65B8.58%856.86M13.66%3.23B13.69%2.37B17.57%1.59B
Refunds of taxes and levies -16.97%125.83M-27.44%80.75M5.70%42.35M-8.67%186.18M-2.68%151.54M1.02%111.28M-27.24%40.06M-18.94%203.85M-6.36%155.72M-8.74%110.16M
Cash received relating to other operating activities -12.64%43.93M-36.19%27.25M-66.82%13.52M-1.61%56.38M18.11%50.28M3.53%42.71M402.97%40.75M21.15%57.3M16.83%42.57M42.05%41.25M
Cash inflows from operating activities 1.36%2.72B1.14%1.83B-7.32%869.03M0.74%3.52B4.57%2.69B3.76%1.81B10.01%937.67M11.16%3.49B12.28%2.57B15.93%1.74B
Goods services cash paid 16.57%1.82B5.79%1.11B7.76%548.46M-9.50%2.12B-11.94%1.56B-12.99%1.05B-7.85%508.95M0.43%2.34B5.88%1.77B10.73%1.2B
Staff behalf paid 17.19%442.08M14.91%294.58M16.52%156.91M8.03%511.9M9.48%377.24M10.86%256.35M18.63%134.66M6.04%473.85M1.15%344.57M0.34%231.23M
All taxes paid 40.28%63.21M73.10%37.13M256.16%14.86M65.40%81.9M126.02%45.06M115.51%21.45M93.47%4.17M69.70%49.52M45.58%19.94M-39.27%9.95M
Cash paid relating to other operating activities 24.51%68.53M30.27%44.86M23.69%17.34M38.70%83.54M25.15%55.04M-7.07%34.44M-9.62%14.02M46.99%60.23M58.16%43.98M114.35%37.06M
Cash outflows from operating activities 17.42%2.39B9.19%1.48B11.45%737.58M-4.40%2.79B-6.55%2.04B-8.26%1.36B-3.18%661.8M2.69%2.92B6.06%2.18B9.67%1.48B
Net cash flows from operating activities -49.27%328.1M-23.19%345.5M-52.35%131.45M27.24%721.09M67.29%646.8M71.71%449.81M63.42%275.87M93.45%566.73M67.78%386.64M71.07%261.96M
Investing cash flow
Cash received from disposal of investments -13.42%910M5.69%910M-3.79%280M224.60%1.2B228.45%1.05B218.90%861.03M890,517.63%291.03M625.80%370M527.72%320M431.31%270M
Cash received from returns on investments 262.06%17.54M396.99%17.54M2,026.25%15.37M83.84%5.27M-19.04%4.85M-35.37%3.53M-50.80%722.67K863.67%2.86M1,913.75%5.98M1,737.71%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.36%1.83M95.50%4.64M--537.06K-20.56%5.33M109.81%2.39M155.74%2.37M-----52.24%6.71M-91.28%1.14M-87.17%928.06K
Cash inflows from investing activities -12.18%929.38M7.53%932.18M1.42%295.9M219.21%1.21B223.51%1.06B213.66%866.93M19,328.65%291.76M481.14%379.57M408.41%327.12M373.71%276.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.49%180.88M-54.19%114M-73.95%48.6M56.80%380.43M104.90%325.85M115.97%248.88M328.15%186.59M-53.08%242.62M-60.15%159.03M-59.28%115.24M
Cash paid to acquire investments -44.08%750M-49.66%650M-93.51%50M41.52%1.77B32.71%1.34B37.27%1.29B97.20%770.04M844.32%1.25B1,921.12%1.01B--940.56M
Cash paid relating to other investing activities -82.70%1.86K-91.99%860.89----323.72%14K-99.96%10.75K-99.96%10.75K--8.25K--3.3K--25.37M--25.16M
Cash outflows from investing activities -44.16%930.89M-50.39%764M-89.69%98.6M44.00%2.15B39.50%1.67B42.47%1.54B120.39%956.63M130.01%1.49B166.13%1.19B282.00%1.08B
Net cash flows from investing activities 99.75%-1.51M124.99%168.18M129.68%197.3M15.67%-939.97M29.85%-608.74M16.34%-673.1M-53.71%-664.88M-90.76%-1.11B-125.60%-867.83M-258.18%-804.58M
Financing cash flow
Cash from borrowing 2.13%220.39M-47.54%110.96M-----58.70%216.39M-58.61%215.79M-59.17%211.51M-60.81%149.5M--523.89M--521.32M--518.06M
Cash received relating to other financing activities -------------72.13%2.96M-67.91%2.91M-70.38%2.21M-63.34%1.34M-46.45%10.62M-45.11%9.08M-37.98%7.46M
Cash inflows from financing activities 0.77%220.39M-48.08%110.96M-----58.96%219.35M-58.77%218.7M-59.33%213.72M-60.83%150.84M2,595.70%534.51M3,105.46%530.4M4,266.72%525.53M
Borrowing repayment -------------29.83%299M-53.06%200M-74.52%100M------426.09M--426.09M--392.53M
Dividend interest payment 29.02%194.15M9,873.29%193.35M----113.23%151.12M115.43%150.48M58.23%1.94M--712.5K-29.02%70.87M-30.04%69.85M-98.77%1.23M
Cash payments relating to other financing activities 32.00%135.19K--135.19K----115.70%102.42K4,395.92%102.42K---------52.43%47.48K-97.72%2.28K----
Cash outflows from financing activities -44.58%194.29M89.80%193.48M-----9.41%450.22M-29.31%350.58M-74.11%101.94M--712.5K397.29%497.01M396.22%495.94M293.98%393.76M
Net cash flows from financing activities 119.79%26.1M-173.82%-82.52M-----715.59%-230.87M-482.68%-131.88M-15.17%111.78M-61.02%150.13M146.81%37.5M141.32%34.46M249.89%131.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.22%1.52M155.61%9.43M361.99%6.96M-58.52%-5.2M-127.26%-6.03M-62.98%3.69M12.01%-2.66M71.19%-3.28M573.32%22.12M286.96%9.96M
Net increase in cash and cash equivalents 454.76%354.21M508.62%440.59M239.00%335.72M11.43%-454.95M76.49%-99.85M73.10%-107.82M-304.12%-241.53M-34.17%-513.67M-75.24%-424.61M-143.35%-400.88M
Add:Begin period cash and cash equivalents -57.08%342.04M-57.08%342.04M-57.08%342.04M-39.19%797M-39.19%797M-39.19%797M-39.19%797M-22.61%1.31B-22.61%1.31B-22.61%1.31B
End period cash equivalent -0.13%696.25M13.56%782.63M22.02%677.76M-57.08%342.04M-21.32%697.15M-24.25%689.17M-61.13%555.46M-39.19%797M-38.94%886.06M-40.49%909.79M
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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