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603931 Hangzhou Greenda Electronic Materials

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  • 21.09
  • +1.86+9.67%
Market Closed Sep 30 15:00 CST
4.21BMarket Cap24.05P/E (TTM)

Hangzhou Greenda Electronic Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.52%387.93M
-11.64%191.82M
-15.35%777.63M
-21.36%578.19M
-23.59%382.12M
-2.92%217.08M
25.07%918.6M
39.59%735.27M
46.66%500.08M
38.51%223.62M
Refunds of taxes and levies
----
-32.61%33.57K
----
-97.45%72.58K
-97.48%72.58K
-97.87%49.81K
27.48%2.82M
223.96%2.85M
243.52%2.88M
178.63%2.33M
Cash received relating to other operating activities
31.21%14.05M
471.85%17M
-52.97%19.16M
-49.27%17.76M
-67.12%10.71M
-65.95%2.97M
16.95%40.73M
68.30%35M
129.83%32.57M
-29.73%8.73M
Cash inflows from operating activities
2.31%401.98M
-5.11%208.86M
-17.19%796.79M
-22.91%596.02M
-26.63%392.9M
-6.21%220.1M
24.71%962.15M
40.97%773.12M
50.44%535.53M
34.32%234.69M
Goods services cash paid
-9.81%196.12M
-17.76%111.89M
-28.33%457.17M
-35.36%333.15M
-41.52%217.46M
-33.81%136.06M
13.88%637.88M
35.23%515.37M
41.58%371.87M
41.15%205.55M
Staff behalf paid
15.12%28.47M
14.55%18.74M
11.50%46.83M
10.58%36.08M
8.95%24.73M
9.24%16.36M
15.42%42M
15.07%32.63M
15.28%22.7M
14.78%14.98M
All taxes paid
58.65%34.8M
99.26%18.87M
0.83%43.72M
-1.63%33.73M
-7.97%21.93M
-21.68%9.47M
46.27%43.36M
58.19%34.29M
84.71%23.83M
166.28%12.09M
Cash paid relating to other operating activities
-34.60%19.01M
-67.47%6.08M
2.34%43.14M
-10.99%37.15M
-22.41%29.07M
18.90%18.67M
27.67%42.15M
151.36%41.73M
57.78%37.46M
59.69%15.71M
Cash outflows from operating activities
-5.05%278.39M
-13.84%155.57M
-22.80%590.85M
-29.47%440.12M
-35.68%293.19M
-27.29%180.56M
16.11%765.39M
39.37%624.03M
42.90%455.86M
43.50%248.33M
Net cash flows from operating activities
23.95%123.59M
34.74%53.28M
4.66%205.93M
4.57%155.9M
25.15%99.71M
389.87%39.54M
75.21%196.76M
48.09%149.09M
115.41%79.67M
-921.99%-13.64M
Investing cash flow
Cash received from disposal of investments
-72.93%36M
----
-41.67%337M
-26.03%233.78M
-12.06%133.01M
----
90.22%577.75M
109.01%316.03M
0.03%151.24M
--151.39M
Cash received from returns on investments
--230.55K
----
--2.88M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.15%14.41K
-78.16%12.69K
712.58%67.44K
2,288.37%175.43K
940.74%76.44K
--58.1K
-95.82%8.3K
-96.30%7.35K
-95.64%7.35K
----
Cash inflows from investing activities
-72.77%36.24M
-78.16%12.69K
-41.16%339.95M
-25.97%233.95M
-12.01%133.09M
-99.96%58.1K
90.09%577.75M
108.75%316.04M
-0.08%151.25M
89,816.08%151.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.65%38.02M
-49.83%16.64M
-41.20%93.96M
-40.30%65.29M
-4.70%60.98M
22.11%33.17M
112.20%159.8M
318.28%109.36M
337.79%63.99M
168.01%27.17M
Cash paid to acquire investments
-35.55%149.52M
-72.73%36M
-17.80%337M
11.03%322M
54.67%232M
-12.00%132M
-8.89%410M
-3.33%290M
-50.00%150M
0.00%150M
Cash outflows from investing activities
-35.99%187.54M
-68.13%52.64M
-24.37%430.96M
-3.02%387.29M
36.92%292.98M
-6.77%165.17M
8.47%569.8M
22.45%399.36M
-31.98%213.99M
10.64%177.17M
Net cash flows from investing activities
5.38%-151.3M
68.13%-52.63M
-1,243.58%-91.01M
-84.03%-153.33M
-154.86%-159.89M
-540.58%-165.12M
103.60%7.96M
52.32%-83.32M
61.57%-62.74M
83.89%-25.78M
Financing cash flow
Dividend interest payment
6.00%52.88M
----
16.67%49.89M
16.67%49.89M
16.67%49.89M
----
40.00%42.76M
40.00%42.76M
40.00%42.76M
----
Cash payments relating to other financing activities
--590K
----
----
----
----
----
11.30%762.96K
--11.51K
--9.19K
--5.74K
Cash outflows from financing activities
7.18%53.47M
----
14.62%49.89M
16.64%49.89M
16.64%49.89M
----
39.37%43.53M
40.04%42.77M
40.03%42.77M
--5.74K
Net cash flows from financing activities
-7.18%-53.47M
----
-14.62%-49.89M
-16.64%-49.89M
-16.64%-49.89M
----
-43.98%-43.53M
-40.04%-42.77M
-40.03%-42.77M
---5.74K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.83%461.22K
159.55%567.41K
11.83%997.53K
-79.01%1.09M
-80.25%851.36K
-89.64%-952.78K
171.67%891.99K
6,798.58%5.21M
996.90%4.31M
-228.31%-502.41K
Net increase in cash and cash equivalents
26.10%-80.72M
100.96%1.22M
-59.26%66.03M
-263.87%-46.23M
-407.44%-109.22M
-216.90%-126.52M
215.32%162.08M
126.98%28.21M
86.24%-21.52M
74.72%-39.93M
Add:Begin period cash and cash equivalents
9.31%775.32M
9.31%775.32M
29.62%709.29M
29.62%709.29M
29.62%709.29M
29.62%709.29M
-20.44%547.21M
-20.44%547.21M
-20.44%547.21M
-20.44%547.21M
End period cash equivalent
15.75%694.61M
33.25%776.54M
9.31%775.32M
15.23%663.07M
14.15%600.07M
14.88%582.77M
29.62%709.29M
-1.34%575.42M
-1.07%525.69M
-4.26%507.29M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.52%387.93M-11.64%191.82M-15.35%777.63M-21.36%578.19M-23.59%382.12M-2.92%217.08M25.07%918.6M39.59%735.27M46.66%500.08M38.51%223.62M
Refunds of taxes and levies -----32.61%33.57K-----97.45%72.58K-97.48%72.58K-97.87%49.81K27.48%2.82M223.96%2.85M243.52%2.88M178.63%2.33M
Cash received relating to other operating activities 31.21%14.05M471.85%17M-52.97%19.16M-49.27%17.76M-67.12%10.71M-65.95%2.97M16.95%40.73M68.30%35M129.83%32.57M-29.73%8.73M
Cash inflows from operating activities 2.31%401.98M-5.11%208.86M-17.19%796.79M-22.91%596.02M-26.63%392.9M-6.21%220.1M24.71%962.15M40.97%773.12M50.44%535.53M34.32%234.69M
Goods services cash paid -9.81%196.12M-17.76%111.89M-28.33%457.17M-35.36%333.15M-41.52%217.46M-33.81%136.06M13.88%637.88M35.23%515.37M41.58%371.87M41.15%205.55M
Staff behalf paid 15.12%28.47M14.55%18.74M11.50%46.83M10.58%36.08M8.95%24.73M9.24%16.36M15.42%42M15.07%32.63M15.28%22.7M14.78%14.98M
All taxes paid 58.65%34.8M99.26%18.87M0.83%43.72M-1.63%33.73M-7.97%21.93M-21.68%9.47M46.27%43.36M58.19%34.29M84.71%23.83M166.28%12.09M
Cash paid relating to other operating activities -34.60%19.01M-67.47%6.08M2.34%43.14M-10.99%37.15M-22.41%29.07M18.90%18.67M27.67%42.15M151.36%41.73M57.78%37.46M59.69%15.71M
Cash outflows from operating activities -5.05%278.39M-13.84%155.57M-22.80%590.85M-29.47%440.12M-35.68%293.19M-27.29%180.56M16.11%765.39M39.37%624.03M42.90%455.86M43.50%248.33M
Net cash flows from operating activities 23.95%123.59M34.74%53.28M4.66%205.93M4.57%155.9M25.15%99.71M389.87%39.54M75.21%196.76M48.09%149.09M115.41%79.67M-921.99%-13.64M
Investing cash flow
Cash received from disposal of investments -72.93%36M-----41.67%337M-26.03%233.78M-12.06%133.01M----90.22%577.75M109.01%316.03M0.03%151.24M--151.39M
Cash received from returns on investments --230.55K------2.88M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.15%14.41K-78.16%12.69K712.58%67.44K2,288.37%175.43K940.74%76.44K--58.1K-95.82%8.3K-96.30%7.35K-95.64%7.35K----
Cash inflows from investing activities -72.77%36.24M-78.16%12.69K-41.16%339.95M-25.97%233.95M-12.01%133.09M-99.96%58.1K90.09%577.75M108.75%316.04M-0.08%151.25M89,816.08%151.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.65%38.02M-49.83%16.64M-41.20%93.96M-40.30%65.29M-4.70%60.98M22.11%33.17M112.20%159.8M318.28%109.36M337.79%63.99M168.01%27.17M
Cash paid to acquire investments -35.55%149.52M-72.73%36M-17.80%337M11.03%322M54.67%232M-12.00%132M-8.89%410M-3.33%290M-50.00%150M0.00%150M
Cash outflows from investing activities -35.99%187.54M-68.13%52.64M-24.37%430.96M-3.02%387.29M36.92%292.98M-6.77%165.17M8.47%569.8M22.45%399.36M-31.98%213.99M10.64%177.17M
Net cash flows from investing activities 5.38%-151.3M68.13%-52.63M-1,243.58%-91.01M-84.03%-153.33M-154.86%-159.89M-540.58%-165.12M103.60%7.96M52.32%-83.32M61.57%-62.74M83.89%-25.78M
Financing cash flow
Dividend interest payment 6.00%52.88M----16.67%49.89M16.67%49.89M16.67%49.89M----40.00%42.76M40.00%42.76M40.00%42.76M----
Cash payments relating to other financing activities --590K--------------------11.30%762.96K--11.51K--9.19K--5.74K
Cash outflows from financing activities 7.18%53.47M----14.62%49.89M16.64%49.89M16.64%49.89M----39.37%43.53M40.04%42.77M40.03%42.77M--5.74K
Net cash flows from financing activities -7.18%-53.47M-----14.62%-49.89M-16.64%-49.89M-16.64%-49.89M-----43.98%-43.53M-40.04%-42.77M-40.03%-42.77M---5.74K
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.83%461.22K159.55%567.41K11.83%997.53K-79.01%1.09M-80.25%851.36K-89.64%-952.78K171.67%891.99K6,798.58%5.21M996.90%4.31M-228.31%-502.41K
Net increase in cash and cash equivalents 26.10%-80.72M100.96%1.22M-59.26%66.03M-263.87%-46.23M-407.44%-109.22M-216.90%-126.52M215.32%162.08M126.98%28.21M86.24%-21.52M74.72%-39.93M
Add:Begin period cash and cash equivalents 9.31%775.32M9.31%775.32M29.62%709.29M29.62%709.29M29.62%709.29M29.62%709.29M-20.44%547.21M-20.44%547.21M-20.44%547.21M-20.44%547.21M
End period cash equivalent 15.75%694.61M33.25%776.54M9.31%775.32M15.23%663.07M14.15%600.07M14.88%582.77M29.62%709.29M-1.34%575.42M-1.07%525.69M-4.26%507.29M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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