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002741 Guangdong Guanghua Sci-Tech

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  • 10.48
  • +0.16+1.55%
Not Open Apr 26 15:00 CST
4.19BMarket Cap-17554P/E (TTM)

Guangdong Guanghua Sci-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.86%451.99M
-28.51%2.28B
-28.79%1.7B
-28.82%1.19B
-22.19%578.45M
41.30%3.19B
51.99%2.39B
63.42%1.67B
58.18%743.41M
23.64%2.26B
Refunds of taxes and levies
--13.87K
122.97%18.14M
166.32%18.14M
-99.96%1.71K
--0
15.29%8.14M
-3.47%6.81M
--4.32M
--527.21K
-26.86%7.06M
Cash received relating to other operating activities
-18.92%24.42M
-79.63%26.98M
-60.52%19.32M
-21.83%23.29M
85.61%30.12M
205.18%132.44M
104.99%48.93M
40.15%29.79M
737.45%16.23M
-15.67%43.4M
Cash inflows from operating activities
-21.71%476.43M
-30.17%2.32B
-28.88%1.74B
-28.88%1.21B
-19.94%608.57M
44.30%3.33B
52.53%2.45B
63.36%1.7B
61.08%760.17M
22.31%2.31B
Goods services cash paid
-24.27%431.89M
-38.48%1.71B
-38.22%1.29B
-42.61%869.57M
-14.80%570.29M
55.80%2.78B
64.95%2.09B
82.58%1.52B
52.47%669.32M
27.47%1.78B
Staff behalf paid
-19.69%67.11M
3.34%249.37M
-0.68%187.33M
1.20%134.78M
2.98%83.56M
29.17%241.31M
33.13%188.62M
36.13%133.18M
43.43%81.14M
31.79%186.81M
All taxes paid
-19.00%10.76M
-2.42%55.45M
-4.21%39.71M
12.34%27.55M
21.87%13.29M
-10.98%56.83M
-11.77%41.45M
-21.71%24.52M
-18.03%10.9M
21.25%63.84M
Cash paid relating to other operating activities
-33.01%30.28M
-24.96%184.24M
-15.83%130.18M
-17.04%69.83M
-6.91%45.2M
7.13%245.52M
-5.99%154.67M
-24.89%84.17M
-9.31%48.55M
36.22%229.18M
Cash outflows from operating activities
-24.19%540.04M
-33.83%2.2B
-33.39%1.65B
-37.30%1.1B
-12.05%712.33M
46.79%3.32B
52.74%2.48B
64.05%1.76B
44.01%809.91M
28.47%2.26B
Net cash flows from operating activities
38.70%-63.61M
1,563.67%126.65M
453.15%92.85M
301.72%109.4M
-108.59%-103.76M
-82.79%7.61M
-74.65%-26.29M
-89.05%-54.23M
45.03%-49.74M
-64.57%44.25M
Investing cash flow
Cash received from disposal of investments
----
--40M
--40M
--40M
--40M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
201.65%631.98K
-64.46%359.36K
-52.06%212.41K
-51.34%209.51K
-50.12%209.51K
-99.22%1.01M
-99.52%443.05K
-99.06%430.6K
-99.09%420K
61.12%129.06M
Cash inflows from investing activities
-98.43%631.98K
3,891.85%40.36M
8,976.37%40.21M
9,238.02%40.21M
9,473.69%40.21M
-99.22%1.01M
-99.52%443.05K
-99.06%430.6K
-99.09%420K
61.12%129.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.23%18.03M
-44.45%104.61M
-48.80%80.1M
-41.17%51.84M
-42.11%26.61M
106.35%188.32M
127.34%156.43M
78.81%88.12M
74.73%45.97M
10.33%91.26M
Cash paid to acquire investments
--4.9M
----
----
----
----
--40M
----
----
----
----
Cash outflows from investing activities
-13.82%22.93M
-54.18%104.61M
-48.80%80.1M
-41.17%51.84M
-42.11%26.61M
150.17%228.32M
127.34%156.43M
78.81%88.12M
74.73%45.97M
10.25%91.26M
Net cash flows from investing activities
-264.01%-22.3M
71.73%-64.25M
74.43%-39.88M
86.74%-11.63M
129.85%13.6M
-701.44%-227.31M
-769.15%-155.99M
-2,612.35%-87.69M
-330.77%-45.55M
1,512.62%37.79M
Financing cash flow
Cash received from capital contributions
----
-74.95%19.15M
-69.17%19.15M
--8.22M
--1.65M
--76.43M
--62.11M
----
----
----
Cash from borrowing
-5.15%210.99M
-23.52%801.34M
-23.52%660.18M
-27.00%390.64M
384.61%222.44M
100.03%1.05B
105.85%863.16M
117.56%535.15M
-48.83%45.9M
-8.18%523.82M
Cash received relating to other financing activities
----
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
-5.85%210.99M
-27.02%820.49M
-26.58%679.33M
-25.47%398.86M
388.21%224.09M
114.62%1.12B
120.66%925.27M
117.56%535.15M
-48.83%45.9M
-8.51%523.82M
Borrowing repayment
121.60%204.49M
22.56%839.98M
4.22%488.98M
24.11%343.64M
346.23%92.28M
12.25%685.34M
-5.88%469.17M
-17.47%276.89M
-80.83%20.68M
14.39%610.53M
Dividend interest payment
-33.59%8.05M
-22.46%42.91M
-21.56%33.16M
-26.98%23.5M
28.36%12.12M
110.93%55.34M
113.46%42.28M
187.02%32.18M
60.70%9.44M
-14.55%26.24M
Cash payments relating to other financing activities
-98.15%505.92K
-13.92%36.51M
16.30%35.47M
33.19%33.17M
216.70%27.33M
95.78%42.41M
164.05%30.5M
8,691.67%24.91M
4,424.07%8.63M
--21.66M
Cash outflows from financing activities
61.73%213.04M
17.41%919.39M
2.89%557.61M
19.86%400.31M
239.95%131.73M
18.93%783.09M
2.29%541.96M
-3.76%333.97M
-65.99%38.75M
16.65%658.43M
Net cash flows from financing activities
-102.23%-2.06M
-128.99%-98.9M
-68.25%121.72M
-100.72%-1.45M
1,191.50%92.36M
353.43%341.13M
446.79%383.31M
299.12%201.18M
129.49%7.15M
-1,760.98%-134.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
313.64%635.28K
-117.19%-121.08K
-54.10%594.37K
26.00%671.66K
-40.82%-297.36K
202.46%704.5K
367.23%1.29M
198.29%533.05K
-110.20%-211.16K
27.00%-687.58K
Net increase in cash and cash equivalents
-4,689.72%-87.33M
-129.98%-36.62M
-13.37%175.27M
62.22%96.99M
102.15%1.9M
329.35%122.14M
296.89%202.33M
144.79%59.79M
7.10%-88.35M
-141.16%-53.25M
Add:Begin period cash and cash equivalents
-12.76%250.48M
74.03%287.11M
74.03%287.11M
74.03%287.11M
74.03%287.11M
-24.40%164.97M
-24.40%164.97M
-24.40%164.97M
-24.40%164.97M
145.64%218.22M
End period cash equivalent
-43.55%163.15M
-12.76%250.48M
25.89%462.38M
70.89%384.09M
277.21%289.01M
74.03%287.11M
218.10%367.3M
165.28%224.76M
-37.77%76.62M
-24.40%164.97M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.86%451.99M-28.51%2.28B-28.79%1.7B-28.82%1.19B-22.19%578.45M41.30%3.19B51.99%2.39B63.42%1.67B58.18%743.41M23.64%2.26B
Refunds of taxes and levies --13.87K122.97%18.14M166.32%18.14M-99.96%1.71K--015.29%8.14M-3.47%6.81M--4.32M--527.21K-26.86%7.06M
Cash received relating to other operating activities -18.92%24.42M-79.63%26.98M-60.52%19.32M-21.83%23.29M85.61%30.12M205.18%132.44M104.99%48.93M40.15%29.79M737.45%16.23M-15.67%43.4M
Cash inflows from operating activities -21.71%476.43M-30.17%2.32B-28.88%1.74B-28.88%1.21B-19.94%608.57M44.30%3.33B52.53%2.45B63.36%1.7B61.08%760.17M22.31%2.31B
Goods services cash paid -24.27%431.89M-38.48%1.71B-38.22%1.29B-42.61%869.57M-14.80%570.29M55.80%2.78B64.95%2.09B82.58%1.52B52.47%669.32M27.47%1.78B
Staff behalf paid -19.69%67.11M3.34%249.37M-0.68%187.33M1.20%134.78M2.98%83.56M29.17%241.31M33.13%188.62M36.13%133.18M43.43%81.14M31.79%186.81M
All taxes paid -19.00%10.76M-2.42%55.45M-4.21%39.71M12.34%27.55M21.87%13.29M-10.98%56.83M-11.77%41.45M-21.71%24.52M-18.03%10.9M21.25%63.84M
Cash paid relating to other operating activities -33.01%30.28M-24.96%184.24M-15.83%130.18M-17.04%69.83M-6.91%45.2M7.13%245.52M-5.99%154.67M-24.89%84.17M-9.31%48.55M36.22%229.18M
Cash outflows from operating activities -24.19%540.04M-33.83%2.2B-33.39%1.65B-37.30%1.1B-12.05%712.33M46.79%3.32B52.74%2.48B64.05%1.76B44.01%809.91M28.47%2.26B
Net cash flows from operating activities 38.70%-63.61M1,563.67%126.65M453.15%92.85M301.72%109.4M-108.59%-103.76M-82.79%7.61M-74.65%-26.29M-89.05%-54.23M45.03%-49.74M-64.57%44.25M
Investing cash flow
Cash received from disposal of investments ------40M--40M--40M--40M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 201.65%631.98K-64.46%359.36K-52.06%212.41K-51.34%209.51K-50.12%209.51K-99.22%1.01M-99.52%443.05K-99.06%430.6K-99.09%420K61.12%129.06M
Cash inflows from investing activities -98.43%631.98K3,891.85%40.36M8,976.37%40.21M9,238.02%40.21M9,473.69%40.21M-99.22%1.01M-99.52%443.05K-99.06%430.6K-99.09%420K61.12%129.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.23%18.03M-44.45%104.61M-48.80%80.1M-41.17%51.84M-42.11%26.61M106.35%188.32M127.34%156.43M78.81%88.12M74.73%45.97M10.33%91.26M
Cash paid to acquire investments --4.9M------------------40M----------------
Cash outflows from investing activities -13.82%22.93M-54.18%104.61M-48.80%80.1M-41.17%51.84M-42.11%26.61M150.17%228.32M127.34%156.43M78.81%88.12M74.73%45.97M10.25%91.26M
Net cash flows from investing activities -264.01%-22.3M71.73%-64.25M74.43%-39.88M86.74%-11.63M129.85%13.6M-701.44%-227.31M-769.15%-155.99M-2,612.35%-87.69M-330.77%-45.55M1,512.62%37.79M
Financing cash flow
Cash received from capital contributions -----74.95%19.15M-69.17%19.15M--8.22M--1.65M--76.43M--62.11M------------
Cash from borrowing -5.15%210.99M-23.52%801.34M-23.52%660.18M-27.00%390.64M384.61%222.44M100.03%1.05B105.85%863.16M117.56%535.15M-48.83%45.9M-8.18%523.82M
Cash received relating to other financing activities ------------------0--------------------
Cash inflows from financing activities -5.85%210.99M-27.02%820.49M-26.58%679.33M-25.47%398.86M388.21%224.09M114.62%1.12B120.66%925.27M117.56%535.15M-48.83%45.9M-8.51%523.82M
Borrowing repayment 121.60%204.49M22.56%839.98M4.22%488.98M24.11%343.64M346.23%92.28M12.25%685.34M-5.88%469.17M-17.47%276.89M-80.83%20.68M14.39%610.53M
Dividend interest payment -33.59%8.05M-22.46%42.91M-21.56%33.16M-26.98%23.5M28.36%12.12M110.93%55.34M113.46%42.28M187.02%32.18M60.70%9.44M-14.55%26.24M
Cash payments relating to other financing activities -98.15%505.92K-13.92%36.51M16.30%35.47M33.19%33.17M216.70%27.33M95.78%42.41M164.05%30.5M8,691.67%24.91M4,424.07%8.63M--21.66M
Cash outflows from financing activities 61.73%213.04M17.41%919.39M2.89%557.61M19.86%400.31M239.95%131.73M18.93%783.09M2.29%541.96M-3.76%333.97M-65.99%38.75M16.65%658.43M
Net cash flows from financing activities -102.23%-2.06M-128.99%-98.9M-68.25%121.72M-100.72%-1.45M1,191.50%92.36M353.43%341.13M446.79%383.31M299.12%201.18M129.49%7.15M-1,760.98%-134.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 313.64%635.28K-117.19%-121.08K-54.10%594.37K26.00%671.66K-40.82%-297.36K202.46%704.5K367.23%1.29M198.29%533.05K-110.20%-211.16K27.00%-687.58K
Net increase in cash and cash equivalents -4,689.72%-87.33M-129.98%-36.62M-13.37%175.27M62.22%96.99M102.15%1.9M329.35%122.14M296.89%202.33M144.79%59.79M7.10%-88.35M-141.16%-53.25M
Add:Begin period cash and cash equivalents -12.76%250.48M74.03%287.11M74.03%287.11M74.03%287.11M74.03%287.11M-24.40%164.97M-24.40%164.97M-24.40%164.97M-24.40%164.97M145.64%218.22M
End period cash equivalent -43.55%163.15M-12.76%250.48M25.89%462.38M70.89%384.09M277.21%289.01M74.03%287.11M218.10%367.3M165.28%224.76M-37.77%76.62M-24.40%164.97M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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