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688186 Zhangjiagang Guangda Special Material

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17.88
+1.36+8.23%

Market Closed Dec 20 15:00 CST

3.83BMarket Cap48.59P/E (TTM)

Zhangjiagang Guangda Special Material Key Stats

Cash Flow

All

YOY

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(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

46.12%1.36B

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

Refunds of taxes and levies

203.73%51.83M

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

-66.15%173.39M

-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

Cash inflows from operating activities

8.55%1.58B

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

Goods services cash paid

73.09%1.64B

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

Staff behalf paid

10.13%267.14M

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

All taxes paid

-12.95%92.95M

-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

Cash paid relating to other operating activities

-61.44%240.18M

-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

Cash outflows from operating activities

16.67%2.24B

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

Net cash flows from operating activities

-42.45%-654.21M

-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

Investing cash flow

Cash received from returns on investments

----

-99.67%9.9K

----

191.61%3M

--3.22M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.23%295.4K

--384.61K

--34.19K

783.55%38.53M

----

Cash received relating to other investing activities

-22.75%322.07M

-52.53%156.29M

-87.36%10M

-99.99%3.59K

--416.9M

--329.22M

--79.1M

--60M

----

Cash inflows from investing activities

-22.82%322.07M

-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

-60.31%355.99M

-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

Cash paid relating to other investing activities

29.30%295.49M

-23.57%165.49M

105.88%73M

----

--228.53M

--216.53M

--35.46M

0.01%30M

----

Cash outflows from investing activities

-42.12%651.48M

-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

Net cash flows from investing activities

53.49%-329.41M

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

Financing cash flow

Cash from borrowing

-37.49%897.22M

-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

Cash received relating to other financing activities

13.99%712.48M

-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

Cash inflows from financing activities

-21.88%1.61B

-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

Borrowing repayment

-46.30%623.59M

-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

Dividend interest payment

39.76%128.06M

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

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

Cash outflows from financing activities

-57.17%751.65M

-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

Net cash flows from financing activities

180.88%858.05M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-96.79%975.58K

-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

Net increase in cash and cash equivalents

85.02%-124.59M

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

Add:Begin period cash and cash equivalents

-66.35%369.64M

313.43%1.1B

2.46%265.73M

End period cash equivalent

-8.23%245.05M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	46.12%1.36B	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
Refunds of taxes and levies	203.73%51.83M	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	-66.15%173.39M	-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
Cash inflows from operating activities	8.55%1.58B	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
Goods services cash paid	73.09%1.64B	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
Staff behalf paid	10.13%267.14M	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
All taxes paid	-12.95%92.95M	-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
Cash paid relating to other operating activities	-61.44%240.18M	-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
Cash outflows from operating activities	16.67%2.24B	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
Net cash flows from operating activities	-42.45%-654.21M	-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
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	-22.75%322.07M	-52.53%156.29M	-87.36%10M	-99.99%3.59K	--416.9M	--329.22M	--79.1M	--60M	----	----
Cash inflows from investing activities	-22.82%322.07M	-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	-60.31%355.99M	-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
Cash paid relating to other investing activities	29.30%295.49M	-23.57%165.49M	105.88%73M	----	--228.53M	--216.53M	--35.46M	0.01%30M	----	----
Cash outflows from investing activities	-42.12%651.48M	-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
Net cash flows from investing activities	53.49%-329.41M	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
Financing cash flow
Cash from borrowing	-37.49%897.22M	-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
Cash received relating to other financing activities	13.99%712.48M	-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
Cash inflows from financing activities	-21.88%1.61B	-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
Borrowing repayment	-46.30%623.59M	-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
Dividend interest payment	39.76%128.06M	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
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
Cash outflows from financing activities	-57.17%751.65M	-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
Net cash flows from financing activities	180.88%858.05M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-96.79%975.58K	-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
Net increase in cash and cash equivalents	85.02%-124.59M	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
Add:Begin period cash and cash equivalents	-66.35%369.64M	-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
End period cash equivalent	-8.23%245.05M	-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
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)	--	--

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.

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