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300499 Guangzhou Goaland Energy Conservation Tech

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  • 12.06
  • +0.19+1.60%
Market Closed Apr 30 15:00 CST
3.68BMarket Cap-180000P/E (TTM)

Guangzhou Goaland Energy Conservation 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
-46.00%104.56M
-57.86%668.95M
-57.90%468.13M
-40.86%370.21M
-37.78%193.62M
47.21%1.59B
58.40%1.11B
30.98%626.03M
188.74%311.19M
47.24%1.08B
Refunds of taxes and levies
7,413.70%1.46M
-26.85%3.78M
-67.76%1.23M
-16.65%1.11M
-94.74%19.4K
-29.42%5.17M
-39.33%3.82M
-37.82%1.33M
-52.56%368.57K
39.91%7.32M
Cash received relating to other operating activities
62.83%3.5M
-65.52%16.38M
-68.59%9.26M
-81.08%4.38M
-71.61%2.15M
31.51%47.51M
68.72%29.48M
92.17%23.16M
78.26%7.58M
-21.01%36.13M
Cash inflows from operating activities
-44.06%109.52M
-57.98%689.11M
-58.20%478.62M
-42.25%375.7M
-38.65%195.79M
46.20%1.64B
57.80%1.15B
32.18%650.52M
182.92%319.14M
43.20%1.12B
Goods services cash paid
-32.62%106.66M
-62.19%404.41M
-56.49%314.2M
-42.41%242.06M
-17.77%158.29M
55.70%1.07B
47.93%722.16M
26.28%420.32M
37.74%192.5M
42.30%687M
Staff behalf paid
-4.35%35.9M
-68.12%125.91M
-65.11%94.6M
-62.61%64.62M
-50.05%37.54M
59.60%394.91M
62.80%271.15M
61.60%172.8M
58.52%75.14M
67.47%247.44M
All taxes paid
-52.63%9.95M
-32.04%57.35M
-21.41%53.64M
-1.71%52.12M
-47.52%21.02M
9.66%84.4M
25.84%68.25M
48.98%53.03M
101.94%40.04M
-4.18%76.96M
Cash paid relating to other operating activities
93.27%21.28M
-51.85%52.08M
-62.60%45.21M
-65.89%25.61M
-73.60%11.01M
9.98%108.16M
11.61%120.89M
13.72%75.07M
32.93%41.7M
-31.73%98.35M
Cash outflows from operating activities
-23.73%173.79M
-61.39%639.75M
-57.07%507.65M
-46.70%384.41M
-34.79%227.85M
49.32%1.66B
44.68%1.18B
33.21%721.23M
46.58%349.39M
29.81%1.11B
Net cash flows from operating activities
-100.47%-64.27M
390.49%49.36M
22.25%-29.03M
87.69%-8.7M
-5.98%-32.06M
-240.89%-16.99M
59.26%-37.33M
-43.56%-70.71M
75.91%-30.25M
116.86%12.06M
Investing cash flow
Cash received from disposal of investments
--35.5M
----
----
----
----
----
----
----
----
--800K
Cash received from returns on investments
--1.03M
----
----
----
----
----
----
----
----
90.24%413.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.73%157.3K
-89.00%87.2K
-89.91%80K
--70K
172.39%966.82K
201.44%792.58K
860.12%792.58K
----
-4.55%354.93K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--306.46M
----
----
----
----
Cash inflows from investing activities
52,078.33%36.52M
-99.95%157.3K
-89.00%87.2K
-89.91%80K
--70K
19,496.84%307.42M
-46.33%792.58K
-38.86%792.58K
----
166.18%1.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
622.78%16.12M
-75.92%23.98M
-80.89%13.99M
-80.61%7.58M
-84.21%2.23M
54.64%99.56M
76.98%73.2M
53.69%39.08M
7.53%14.13M
15.97%64.39M
Cash paid to acquire investments
--50M
-69.85%30.3M
--15M
----
----
1,051.02%100.5M
----
----
----
--8.73M
 Net cash paid to acquire subsidiaries and other business units
---1.11M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2,814.33%65.02M
-72.87%54.28M
-60.40%28.99M
-80.61%7.58M
-84.21%2.23M
173.62%200.06M
48.30%73.2M
16.91%39.08M
7.53%14.13M
31.70%73.12M
Net cash flows from investing activities
-1,218.47%-28.49M
-150.41%-54.12M
60.09%-28.9M
80.42%-7.5M
84.70%-2.16M
250.05%107.36M
-51.22%-72.4M
-19.16%-38.29M
-7.53%-14.13M
-30.26%-71.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
3,225.94%150M
----
----
----
--4.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
3,225.94%150M
----
----
----
--4.51M
Cash from borrowing
--575.22K
----
----
----
----
51.05%244.74M
60.98%244.74M
19.29%109.75M
----
-72.81%162.03M
Cash received relating to other financing activities
----
----
----
----
----
-79.71%6.65M
-50.34%13.62M
-50.99%13.62M
----
-2.10%32.79M
Cash inflows from financing activities
--575.22K
----
----
----
----
101.38%401.39M
43.84%258.36M
2.99%123.37M
----
-68.33%199.33M
Borrowing repayment
3,983.99%20.42M
11.93%155.75M
21.40%155.5M
-15.81%63M
-54.29%500K
-45.17%139.15M
-38.87%128.09M
-27.73%74.83M
-96.38%1.09M
30.54%253.81M
Dividend interest payment
-81.84%226.96K
325.44%41.33M
499.47%41.18M
740.73%35.25M
-25.97%1.25M
-19.73%9.71M
-14.36%6.87M
-26.30%4.19M
-27.27%1.69M
-50.73%12.1M
Cash payments relating to other financing activities
30.72%1.19M
-89.25%6.67M
-93.18%2.3M
-87.42%1.71M
-84.88%909.63K
73.33%62.07M
20.43%33.68M
-50.55%13.61M
-76.86%6.01M
-75.22%35.81M
Cash outflows from financing activities
720.99%21.84M
-3.41%203.75M
17.99%198.97M
7.91%99.96M
-69.77%2.66M
-30.09%210.94M
-31.31%168.64M
-32.26%92.63M
-84.98%8.8M
-17.00%301.72M
Net cash flows from financing activities
-699.36%-21.26M
-206.98%-203.75M
-321.78%-198.97M
-425.19%-99.96M
69.77%-2.66M
285.99%190.45M
236.13%89.72M
281.26%30.74M
-177.41%-8.8M
-138.51%-102.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-833.41%-323.62K
-6.11%404.79K
-584.60%-51.66K
611.92%469.94K
135.75%44.13K
142.60%431.15K
98.99%-7.55K
86.40%-91.8K
80.88%-123.44K
-1,677.70%-1.01M
Net increase in cash and cash equivalents
-210.42%-114.34M
-173.99%-208.11M
-1,183.26%-256.95M
-47.66%-115.69M
30.89%-36.84M
272.65%281.25M
90.29%-20.02M
20.88%-78.35M
58.35%-53.3M
-216.88%-162.9M
Add:Begin period cash and cash equivalents
-44.21%262.62M
148.44%470.72M
148.44%470.72M
148.44%470.72M
148.45%470.73M
-46.23%189.47M
-46.23%189.47M
-46.23%189.47M
-46.23%189.47M
65.43%352.37M
End period cash equivalent
-65.83%148.27M
-44.21%262.62M
26.16%213.77M
219.48%355.03M
218.64%433.89M
148.44%470.72M
15.89%169.45M
-56.14%111.13M
-39.32%136.17M
-46.23%189.47M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -46.00%104.56M-57.86%668.95M-57.90%468.13M-40.86%370.21M-37.78%193.62M47.21%1.59B58.40%1.11B30.98%626.03M188.74%311.19M47.24%1.08B
Refunds of taxes and levies 7,413.70%1.46M-26.85%3.78M-67.76%1.23M-16.65%1.11M-94.74%19.4K-29.42%5.17M-39.33%3.82M-37.82%1.33M-52.56%368.57K39.91%7.32M
Cash received relating to other operating activities 62.83%3.5M-65.52%16.38M-68.59%9.26M-81.08%4.38M-71.61%2.15M31.51%47.51M68.72%29.48M92.17%23.16M78.26%7.58M-21.01%36.13M
Cash inflows from operating activities -44.06%109.52M-57.98%689.11M-58.20%478.62M-42.25%375.7M-38.65%195.79M46.20%1.64B57.80%1.15B32.18%650.52M182.92%319.14M43.20%1.12B
Goods services cash paid -32.62%106.66M-62.19%404.41M-56.49%314.2M-42.41%242.06M-17.77%158.29M55.70%1.07B47.93%722.16M26.28%420.32M37.74%192.5M42.30%687M
Staff behalf paid -4.35%35.9M-68.12%125.91M-65.11%94.6M-62.61%64.62M-50.05%37.54M59.60%394.91M62.80%271.15M61.60%172.8M58.52%75.14M67.47%247.44M
All taxes paid -52.63%9.95M-32.04%57.35M-21.41%53.64M-1.71%52.12M-47.52%21.02M9.66%84.4M25.84%68.25M48.98%53.03M101.94%40.04M-4.18%76.96M
Cash paid relating to other operating activities 93.27%21.28M-51.85%52.08M-62.60%45.21M-65.89%25.61M-73.60%11.01M9.98%108.16M11.61%120.89M13.72%75.07M32.93%41.7M-31.73%98.35M
Cash outflows from operating activities -23.73%173.79M-61.39%639.75M-57.07%507.65M-46.70%384.41M-34.79%227.85M49.32%1.66B44.68%1.18B33.21%721.23M46.58%349.39M29.81%1.11B
Net cash flows from operating activities -100.47%-64.27M390.49%49.36M22.25%-29.03M87.69%-8.7M-5.98%-32.06M-240.89%-16.99M59.26%-37.33M-43.56%-70.71M75.91%-30.25M116.86%12.06M
Investing cash flow
Cash received from disposal of investments --35.5M----------------------------------800K
Cash received from returns on investments --1.03M--------------------------------90.24%413.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.73%157.3K-89.00%87.2K-89.91%80K--70K172.39%966.82K201.44%792.58K860.12%792.58K-----4.55%354.93K
Net cash received from disposal of subsidiaries and other business units ----------------------306.46M----------------
Cash inflows from investing activities 52,078.33%36.52M-99.95%157.3K-89.00%87.2K-89.91%80K--70K19,496.84%307.42M-46.33%792.58K-38.86%792.58K----166.18%1.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 622.78%16.12M-75.92%23.98M-80.89%13.99M-80.61%7.58M-84.21%2.23M54.64%99.56M76.98%73.2M53.69%39.08M7.53%14.13M15.97%64.39M
Cash paid to acquire investments --50M-69.85%30.3M--15M--------1,051.02%100.5M--------------8.73M
 Net cash paid to acquire subsidiaries and other business units ---1.11M------------------------------------
Cash outflows from investing activities 2,814.33%65.02M-72.87%54.28M-60.40%28.99M-80.61%7.58M-84.21%2.23M173.62%200.06M48.30%73.2M16.91%39.08M7.53%14.13M31.70%73.12M
Net cash flows from investing activities -1,218.47%-28.49M-150.41%-54.12M60.09%-28.9M80.42%-7.5M84.70%-2.16M250.05%107.36M-51.22%-72.4M-19.16%-38.29M-7.53%-14.13M-30.26%-71.55M
Financing cash flow
Cash received from capital contributions --------------------3,225.94%150M--------------4.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------3,225.94%150M--------------4.51M
Cash from borrowing --575.22K----------------51.05%244.74M60.98%244.74M19.29%109.75M-----72.81%162.03M
Cash received relating to other financing activities ---------------------79.71%6.65M-50.34%13.62M-50.99%13.62M-----2.10%32.79M
Cash inflows from financing activities --575.22K----------------101.38%401.39M43.84%258.36M2.99%123.37M-----68.33%199.33M
Borrowing repayment 3,983.99%20.42M11.93%155.75M21.40%155.5M-15.81%63M-54.29%500K-45.17%139.15M-38.87%128.09M-27.73%74.83M-96.38%1.09M30.54%253.81M
Dividend interest payment -81.84%226.96K325.44%41.33M499.47%41.18M740.73%35.25M-25.97%1.25M-19.73%9.71M-14.36%6.87M-26.30%4.19M-27.27%1.69M-50.73%12.1M
Cash payments relating to other financing activities 30.72%1.19M-89.25%6.67M-93.18%2.3M-87.42%1.71M-84.88%909.63K73.33%62.07M20.43%33.68M-50.55%13.61M-76.86%6.01M-75.22%35.81M
Cash outflows from financing activities 720.99%21.84M-3.41%203.75M17.99%198.97M7.91%99.96M-69.77%2.66M-30.09%210.94M-31.31%168.64M-32.26%92.63M-84.98%8.8M-17.00%301.72M
Net cash flows from financing activities -699.36%-21.26M-206.98%-203.75M-321.78%-198.97M-425.19%-99.96M69.77%-2.66M285.99%190.45M236.13%89.72M281.26%30.74M-177.41%-8.8M-138.51%-102.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -833.41%-323.62K-6.11%404.79K-584.60%-51.66K611.92%469.94K135.75%44.13K142.60%431.15K98.99%-7.55K86.40%-91.8K80.88%-123.44K-1,677.70%-1.01M
Net increase in cash and cash equivalents -210.42%-114.34M-173.99%-208.11M-1,183.26%-256.95M-47.66%-115.69M30.89%-36.84M272.65%281.25M90.29%-20.02M20.88%-78.35M58.35%-53.3M-216.88%-162.9M
Add:Begin period cash and cash equivalents -44.21%262.62M148.44%470.72M148.44%470.72M148.44%470.72M148.45%470.73M-46.23%189.47M-46.23%189.47M-46.23%189.47M-46.23%189.47M65.43%352.37M
End period cash equivalent -65.83%148.27M-44.21%262.62M26.16%213.77M219.48%355.03M218.64%433.89M148.44%470.72M15.89%169.45M-56.14%111.13M-39.32%136.17M-46.23%189.47M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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