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688186 Zhangjiagang Guangda Special Material

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  • 13.10
  • +0.50+3.97%
Market Closed Oct 18 15:00 CST
2.81BMarket Cap42.26P/E (TTM)

Zhangjiagang Guangda Special Material 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
57.88%821.98M
42.28%244.96M
39.18%1.52B
47.66%929.81M
15.34%520.65M
-16.76%172.17M
26.46%1.09B
-31.89%629.7M
-36.80%451.41M
20.95%206.83M
Refunds of taxes and levies
509.31%35.42M
65.62%5.23M
1,825.26%195.44M
327.78%17.06M
193.28%5.81M
--3.16M
124.31%10.15M
-84.83%3.99M
-92.46%1.98M
----
Cash received relating to other operating activities
-68.09%143.26M
-88.03%29.94M
-13.49%1.01B
-13.07%512.25M
-4.13%448.91M
12.13%250.05M
107.94%1.17B
747.02%589.3M
697.20%468.27M
765.02%222.99M
Cash inflows from operating activities
2.59%1B
-34.14%280.13M
20.02%2.73B
19.31%1.46B
5.83%975.38M
-1.03%425.38M
58.82%2.28B
19.86%1.22B
15.30%921.66M
95.89%429.82M
Goods services cash paid
47.21%992.16M
37.84%366.37M
63.62%2.3B
35.14%946.22M
28.47%673.99M
41.07%265.8M
30.62%1.41B
-32.59%700.17M
-17.04%524.62M
-27.88%188.41M
Staff behalf paid
5.25%172.15M
4.85%82.85M
11.79%313.29M
14.32%242.58M
17.44%163.56M
29.58%79.02M
30.10%280.26M
34.80%212.19M
43.07%139.27M
40.96%60.98M
All taxes paid
-2.80%68.35M
63.02%23.16M
8.25%119.55M
14.16%106.77M
28.14%70.32M
-52.81%14.21M
55.25%110.45M
62.86%93.52M
43.73%54.87M
109.20%30.11M
Cash paid relating to other operating activities
-35.86%185.83M
-63.01%74.51M
-29.05%794.99M
43.30%622.81M
-25.30%289.75M
-21.34%201.41M
46.03%1.12B
1,353.12%434.61M
2,174.42%387.9M
3,838.96%256.05M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
18.44%1.42B
-2.42%546.89M
20.94%3.53B
33.17%1.92B
8.22%1.2B
4.65%560.44M
36.94%2.92B
12.24%1.44B
40.98%1.11B
64.57%535.55M
Net cash flows from operating activities
-88.02%-417.84M
-97.51%-266.76M
-24.19%-794.95M
-111.13%-459.25M
-20.13%-222.23M
-27.74%-135.06M
8.08%-640.1M
17.31%-217.52M
-1,385.95%-185M
0.25%-105.73M
Investing cash flow
Cash received from returns on investments
----
----
-99.67%9.9K
----
----
----
191.61%3M
--3.22M
--3.22M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.23%295.4K
--384.61K
--34.19K
--34.19K
783.55%38.53M
----
----
----
Cash received relating to other investing activities
-52.53%156.29M
-87.36%10M
-99.99%3.59K
--416.9M
--329.22M
--79.1M
--60M
----
----
----
Cash inflows from investing activities
-52.53%156.29M
-87.36%10M
-99.70%308.89K
12,842.00%417.29M
10,111.57%329.25M
--79.13M
1,784.16%101.53M
7.48%3.22M
--3.22M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.34%225.12M
-51.24%125.62M
18.86%960.91M
-8.29%896.99M
-41.55%419.56M
-43.27%257.66M
-33.59%808.47M
-3.21%978.06M
123.45%717.85M
322.51%454.17M
Cash paid relating to other investing activities
-23.57%165.49M
105.88%73M
----
--228.53M
--216.53M
--35.46M
0.01%30M
----
----
----
Cash outflows from investing activities
-38.59%390.62M
-32.24%198.63M
14.60%960.91M
15.08%1.13B
-11.39%636.09M
-35.46%293.12M
-32.78%838.47M
-3.21%978.06M
123.45%717.85M
322.51%454.17M
Net cash flows from investing activities
23.63%-234.33M
11.85%-188.63M
-30.35%-960.6M
27.35%-708.24M
57.06%-306.84M
52.88%-213.99M
40.66%-736.94M
3.24%-974.84M
-122.44%-714.63M
-322.51%-454.17M
Financing cash flow
Cash from borrowing
-37.85%701.47M
-28.41%315.05M
-18.75%1.78B
-35.75%1.44B
-36.64%1.13B
-66.51%440.09M
53.57%2.2B
85.00%2.23B
101.26%1.78B
108.87%1.31B
Cash received relating to other financing activities
-8.51%516.23M
17.49%295.01M
-65.90%718.07M
-5.21%625.06M
23.17%564.24M
70.34%251.09M
365.06%2.11B
--659.44M
--458.08M
145.51%147.4M
Cash inflows from financing activities
-28.07%1.22B
-11.74%610.05M
-41.83%2.5B
-28.79%2.06B
-24.41%1.69B
-52.71%691.18M
35.50%4.3B
15.28%2.89B
150.12%2.24B
108.95%1.46B
Borrowing repayment
-44.86%524.79M
-53.26%201.35M
-31.76%1.31B
-2.70%1.16B
6.09%951.72M
-18.48%430.77M
171.93%1.92B
239.03%1.19B
824.81%897.07M
688.68%528.42M
Dividend interest payment
67.11%86.74M
19.24%32.45M
-25.36%128.23M
-25.03%91.63M
-45.93%51.9M
43.24%27.21M
8.34%171.8M
-7.65%122.22M
-17.47%96M
11.36%19M
Cash payments relating to other financing activities
----
----
135.42%50M
112.15%502.15M
277.99%502.15M
862.53%481.27M
-94.05%21.24M
-48.09%236.69M
-65.02%132.85M
-83.33%50M
Cash outflows from financing activities
-59.39%611.53M
-75.11%233.79M
-29.55%1.49B
13.06%1.75B
33.74%1.51B
57.22%939.26M
72.92%2.11B
65.08%1.55B
89.82%1.13B
55.55%597.42M
Net cash flows from financing activities
224.08%606.17M
251.67%376.26M
-53.64%1.02B
-77.22%305.49M
-83.20%187.05M
-128.71%-248.08M
12.15%2.19B
-14.55%1.34B
268.48%1.11B
173.95%864.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.54%458.01K
-100.97%-10.96K
-41.39%10.24M
1,765.91%30.4M
2,902.80%31.45M
153.86%1.13M
270.80%17.46M
-54.07%-1.82M
216.84%1.05M
-3,674.94%-2.09M
Net increase in cash and cash equivalents
85.34%-45.54M
86.72%-79.14M
-187.52%-728.97M
-665.25%-831.6M
-244.56%-310.58M
-297.20%-596M
12,966.48%832.88M
-50.61%147.12M
3,932.32%214.84M
196.20%302.23M
Add:Begin period cash and cash equivalents
-66.35%369.64M
-66.35%369.64M
313.43%1.1B
313.43%1.1B
313.43%1.1B
313.43%1.1B
2.46%265.73M
2.46%265.73M
2.46%265.73M
2.46%265.73M
End period cash equivalent
-58.87%324.1M
-42.20%290.5M
-66.35%369.64M
-35.33%267.01M
63.98%788.04M
-11.51%502.61M
313.43%1.1B
-25.91%412.86M
89.39%480.58M
57.16%567.96M
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)
--
--
--
(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 57.88%821.98M42.28%244.96M39.18%1.52B47.66%929.81M15.34%520.65M-16.76%172.17M26.46%1.09B-31.89%629.7M-36.80%451.41M20.95%206.83M
Refunds of taxes and levies 509.31%35.42M65.62%5.23M1,825.26%195.44M327.78%17.06M193.28%5.81M--3.16M124.31%10.15M-84.83%3.99M-92.46%1.98M----
Cash received relating to other operating activities -68.09%143.26M-88.03%29.94M-13.49%1.01B-13.07%512.25M-4.13%448.91M12.13%250.05M107.94%1.17B747.02%589.3M697.20%468.27M765.02%222.99M
Cash inflows from operating activities 2.59%1B-34.14%280.13M20.02%2.73B19.31%1.46B5.83%975.38M-1.03%425.38M58.82%2.28B19.86%1.22B15.30%921.66M95.89%429.82M
Goods services cash paid 47.21%992.16M37.84%366.37M63.62%2.3B35.14%946.22M28.47%673.99M41.07%265.8M30.62%1.41B-32.59%700.17M-17.04%524.62M-27.88%188.41M
Staff behalf paid 5.25%172.15M4.85%82.85M11.79%313.29M14.32%242.58M17.44%163.56M29.58%79.02M30.10%280.26M34.80%212.19M43.07%139.27M40.96%60.98M
All taxes paid -2.80%68.35M63.02%23.16M8.25%119.55M14.16%106.77M28.14%70.32M-52.81%14.21M55.25%110.45M62.86%93.52M43.73%54.87M109.20%30.11M
Cash paid relating to other operating activities -35.86%185.83M-63.01%74.51M-29.05%794.99M43.30%622.81M-25.30%289.75M-21.34%201.41M46.03%1.12B1,353.12%434.61M2,174.42%387.9M3,838.96%256.05M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities 18.44%1.42B-2.42%546.89M20.94%3.53B33.17%1.92B8.22%1.2B4.65%560.44M36.94%2.92B12.24%1.44B40.98%1.11B64.57%535.55M
Net cash flows from operating activities -88.02%-417.84M-97.51%-266.76M-24.19%-794.95M-111.13%-459.25M-20.13%-222.23M-27.74%-135.06M8.08%-640.1M17.31%-217.52M-1,385.95%-185M0.25%-105.73M
Investing cash flow
Cash received from returns on investments ---------99.67%9.9K------------191.61%3M--3.22M--3.22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.23%295.4K--384.61K--34.19K--34.19K783.55%38.53M------------
Cash received relating to other investing activities -52.53%156.29M-87.36%10M-99.99%3.59K--416.9M--329.22M--79.1M--60M------------
Cash inflows from investing activities -52.53%156.29M-87.36%10M-99.70%308.89K12,842.00%417.29M10,111.57%329.25M--79.13M1,784.16%101.53M7.48%3.22M--3.22M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.34%225.12M-51.24%125.62M18.86%960.91M-8.29%896.99M-41.55%419.56M-43.27%257.66M-33.59%808.47M-3.21%978.06M123.45%717.85M322.51%454.17M
Cash paid relating to other investing activities -23.57%165.49M105.88%73M------228.53M--216.53M--35.46M0.01%30M------------
Cash outflows from investing activities -38.59%390.62M-32.24%198.63M14.60%960.91M15.08%1.13B-11.39%636.09M-35.46%293.12M-32.78%838.47M-3.21%978.06M123.45%717.85M322.51%454.17M
Net cash flows from investing activities 23.63%-234.33M11.85%-188.63M-30.35%-960.6M27.35%-708.24M57.06%-306.84M52.88%-213.99M40.66%-736.94M3.24%-974.84M-122.44%-714.63M-322.51%-454.17M
Financing cash flow
Cash from borrowing -37.85%701.47M-28.41%315.05M-18.75%1.78B-35.75%1.44B-36.64%1.13B-66.51%440.09M53.57%2.2B85.00%2.23B101.26%1.78B108.87%1.31B
Cash received relating to other financing activities -8.51%516.23M17.49%295.01M-65.90%718.07M-5.21%625.06M23.17%564.24M70.34%251.09M365.06%2.11B--659.44M--458.08M145.51%147.4M
Cash inflows from financing activities -28.07%1.22B-11.74%610.05M-41.83%2.5B-28.79%2.06B-24.41%1.69B-52.71%691.18M35.50%4.3B15.28%2.89B150.12%2.24B108.95%1.46B
Borrowing repayment -44.86%524.79M-53.26%201.35M-31.76%1.31B-2.70%1.16B6.09%951.72M-18.48%430.77M171.93%1.92B239.03%1.19B824.81%897.07M688.68%528.42M
Dividend interest payment 67.11%86.74M19.24%32.45M-25.36%128.23M-25.03%91.63M-45.93%51.9M43.24%27.21M8.34%171.8M-7.65%122.22M-17.47%96M11.36%19M
Cash payments relating to other financing activities --------135.42%50M112.15%502.15M277.99%502.15M862.53%481.27M-94.05%21.24M-48.09%236.69M-65.02%132.85M-83.33%50M
Cash outflows from financing activities -59.39%611.53M-75.11%233.79M-29.55%1.49B13.06%1.75B33.74%1.51B57.22%939.26M72.92%2.11B65.08%1.55B89.82%1.13B55.55%597.42M
Net cash flows from financing activities 224.08%606.17M251.67%376.26M-53.64%1.02B-77.22%305.49M-83.20%187.05M-128.71%-248.08M12.15%2.19B-14.55%1.34B268.48%1.11B173.95%864.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.54%458.01K-100.97%-10.96K-41.39%10.24M1,765.91%30.4M2,902.80%31.45M153.86%1.13M270.80%17.46M-54.07%-1.82M216.84%1.05M-3,674.94%-2.09M
Net increase in cash and cash equivalents 85.34%-45.54M86.72%-79.14M-187.52%-728.97M-665.25%-831.6M-244.56%-310.58M-297.20%-596M12,966.48%832.88M-50.61%147.12M3,932.32%214.84M196.20%302.23M
Add:Begin period cash and cash equivalents -66.35%369.64M-66.35%369.64M313.43%1.1B313.43%1.1B313.43%1.1B313.43%1.1B2.46%265.73M2.46%265.73M2.46%265.73M2.46%265.73M
End period cash equivalent -58.87%324.1M-42.20%290.5M-66.35%369.64M-35.33%267.01M63.98%788.04M-11.51%502.61M313.43%1.1B-25.91%412.86M89.39%480.58M57.16%567.96M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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