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300720 Guangdong High Dream Intellectualized Machinery

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  • 14.76
  • -0.22-1.47%
Market Closed Jun 20 15:00 CST
2.88BMarket Cap78.93P/E (TTM)

Guangdong High Dream Intellectualized Machinery 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
12.77%58.49M
12.20%233.73M
12.41%165.85M
9.48%107.57M
8.61%51.86M
-20.69%208.31M
-20.23%147.54M
-17.49%98.26M
-9.28%47.75M
9.45%262.66M
Refunds of taxes and levies
-42.55%511.25K
69.98%2.76M
71.46%2.22M
-2.51%1.26M
678.59%889.92K
-57.37%1.62M
-56.51%1.29M
-47.55%1.29M
290.20%114.3K
52.70%3.81M
Cash received relating to other operating activities
-21.86%1.82M
37.87%11.09M
62.34%7.82M
80.09%5.53M
56.81%2.33M
-13.44%8.05M
-35.93%4.82M
-27.51%3.07M
-4.55%1.48M
59.07%9.3M
Cash inflows from operating activities
10.42%60.82M
13.58%247.58M
14.47%175.89M
11.44%114.36M
11.61%55.08M
-20.95%217.98M
-21.39%153.65M
-18.42%102.62M
-8.99%49.35M
11.06%275.76M
Goods services cash paid
24.12%26.77M
23.59%99.28M
11.99%69M
0.82%46.04M
-5.10%21.57M
-23.14%80.33M
-22.05%61.61M
-10.30%45.67M
-8.40%22.73M
12.58%104.52M
Staff behalf paid
10.55%20.6M
6.37%62.73M
2.66%46.26M
1.00%32.2M
2.77%18.63M
3.04%58.97M
3.75%45.06M
9.39%31.88M
11.68%18.13M
22.94%57.23M
All taxes paid
-54.04%4.03M
42.01%26.87M
69.12%19.69M
104.09%15.91M
161.88%8.77M
-17.49%18.92M
-29.79%11.64M
-31.24%7.8M
-39.52%3.35M
26.95%22.93M
Cash paid relating to other operating activities
36.99%9.8M
59.85%31.79M
77.12%24.81M
77.85%17.37M
42.91%7.15M
6.06%19.89M
10.12%14.01M
21.30%9.76M
90.84%5M
20.96%18.75M
Cash outflows from operating activities
9.03%61.19M
23.90%220.67M
20.73%159.75M
17.25%111.52M
14.05%56.12M
-12.45%178.11M
-12.82%132.32M
-4.36%95.11M
0.01%49.21M
17.62%203.43M
Net cash flows from operating activities
63.82%-377.66K
-32.51%26.91M
-24.36%16.14M
-62.10%2.85M
-862.76%-1.04M
-44.87%39.87M
-51.16%21.34M
-71.47%7.52M
-97.27%136.86K
-4.01%72.33M
Investing cash flow
Cash received from disposal of investments
--120.72M
-57.95%200.08M
-70.95%79.99M
----
----
3.22%475.82M
-19.28%275.34M
-70.68%100M
-31.74%150.3M
-51.21%461M
Cash received from returns on investments
31,749,697.59%920.74K
-30.30%719.61K
-87.17%91K
-99.98%144.73
-100.00%2.9
-62.09%1.03M
-72.52%709.2K
-75.88%623.01K
-65.44%623K
-34.70%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30K
142,833.71%2.44M
22,440.98%385K
22,440.98%385K
----
-99.76%1.71K
-99.47%1.71K
-99.08%1.71K
--1.71K
-24.15%717.68K
Cash received relating to other investing activities
----
--500K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
4,195,508,318.28%121.67M
-57.27%203.74M
-70.85%80.47M
-99.62%385.14K
-100.00%2.9
2.67%476.86M
-19.75%276.05M
-70.74%100.62M
-32.02%150.92M
-51.11%464.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.15%1.94M
97.19%6.21M
162.56%4.84M
157.79%4.19M
21.24%911.07K
-51.42%3.15M
-59.00%1.84M
-43.29%1.63M
8.68%751.48K
102.00%6.48M
Cash paid to acquire investments
--121.5M
-16.85%320.8M
-27.36%200.08M
----
----
13.21%385.82M
82.53%275.43M
----
-58.40%50.3M
-68.68%340.8M
Cash outflows from investing activities
13,449.07%123.44M
-15.93%327.01M
-26.09%204.92M
157.79%4.19M
-98.22%911.07K
12.00%388.97M
78.43%277.28M
-98.69%1.63M
-58.01%51.05M
-68.18%347.28M
Net cash flows from investing activities
-94.52%-1.77M
-240.26%-123.27M
-10,028.00%-124.45M
-103.84%-3.81M
-100.91%-911.07K
-24.99%87.88M
-100.65%-1.23M
-55.02%99M
-0.54%99.87M
182.86%117.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--8.07M
--6.57M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.5M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--8.07M
--6.57M
----
----
--0
Dividend interest payment
----
-25.00%29.23M
-25.00%29.23M
-25.00%29.23M
----
20.29%38.98M
20.29%38.98M
20.29%38.98M
----
50.00%32.4M
Cash payments relating to other financing activities
119.28%941.18K
1,039.94%2.43M
--1.29M
--923.28K
--429.21K
--212.74K
----
----
----
----
Cash outflows from financing activities
119.28%941.18K
-19.22%31.66M
-21.70%30.52M
-22.63%30.15M
--429.21K
20.95%39.19M
20.29%38.98M
20.29%38.98M
----
50.00%32.4M
Net cash flows from financing activities
-119.28%-941.18K
-1.72%-31.66M
5.83%-30.52M
22.63%-30.15M
---429.21K
3.94%-31.12M
-0.03%-32.41M
-20.29%-38.98M
----
-61.19%-32.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.81%-224.12K
-82.54%807.4K
-73.67%1.45M
-35.94%2.02M
-149.57%-619.25K
344.12%4.62M
1,628.25%5.51M
722.23%3.15M
-322.54%-248.13K
-513.54%-1.89M
Net increase in cash and cash equivalents
-10.38%-3.32M
-225.62%-127.21M
-1,921.86%-137.38M
-141.15%-29.09M
-103.01%-3M
-34.75%101.26M
-103.41%-6.79M
-66.90%70.69M
-5.47%99.76M
279.52%155.2M
Add:Begin period cash and cash equivalents
-32.86%259.88M
35.43%387.09M
35.43%387.09M
35.43%387.09M
35.43%387.09M
118.80%285.83M
118.80%285.83M
118.80%285.83M
118.80%285.83M
-39.82%130.63M
End period cash equivalent
-33.20%256.57M
-32.86%259.88M
-10.51%249.7M
0.41%357.99M
-0.39%384.08M
35.43%387.09M
-15.49%279.03M
3.59%356.52M
63.27%385.59M
118.80%285.83M
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 12.77%58.49M12.20%233.73M12.41%165.85M9.48%107.57M8.61%51.86M-20.69%208.31M-20.23%147.54M-17.49%98.26M-9.28%47.75M9.45%262.66M
Refunds of taxes and levies -42.55%511.25K69.98%2.76M71.46%2.22M-2.51%1.26M678.59%889.92K-57.37%1.62M-56.51%1.29M-47.55%1.29M290.20%114.3K52.70%3.81M
Cash received relating to other operating activities -21.86%1.82M37.87%11.09M62.34%7.82M80.09%5.53M56.81%2.33M-13.44%8.05M-35.93%4.82M-27.51%3.07M-4.55%1.48M59.07%9.3M
Cash inflows from operating activities 10.42%60.82M13.58%247.58M14.47%175.89M11.44%114.36M11.61%55.08M-20.95%217.98M-21.39%153.65M-18.42%102.62M-8.99%49.35M11.06%275.76M
Goods services cash paid 24.12%26.77M23.59%99.28M11.99%69M0.82%46.04M-5.10%21.57M-23.14%80.33M-22.05%61.61M-10.30%45.67M-8.40%22.73M12.58%104.52M
Staff behalf paid 10.55%20.6M6.37%62.73M2.66%46.26M1.00%32.2M2.77%18.63M3.04%58.97M3.75%45.06M9.39%31.88M11.68%18.13M22.94%57.23M
All taxes paid -54.04%4.03M42.01%26.87M69.12%19.69M104.09%15.91M161.88%8.77M-17.49%18.92M-29.79%11.64M-31.24%7.8M-39.52%3.35M26.95%22.93M
Cash paid relating to other operating activities 36.99%9.8M59.85%31.79M77.12%24.81M77.85%17.37M42.91%7.15M6.06%19.89M10.12%14.01M21.30%9.76M90.84%5M20.96%18.75M
Cash outflows from operating activities 9.03%61.19M23.90%220.67M20.73%159.75M17.25%111.52M14.05%56.12M-12.45%178.11M-12.82%132.32M-4.36%95.11M0.01%49.21M17.62%203.43M
Net cash flows from operating activities 63.82%-377.66K-32.51%26.91M-24.36%16.14M-62.10%2.85M-862.76%-1.04M-44.87%39.87M-51.16%21.34M-71.47%7.52M-97.27%136.86K-4.01%72.33M
Investing cash flow
Cash received from disposal of investments --120.72M-57.95%200.08M-70.95%79.99M--------3.22%475.82M-19.28%275.34M-70.68%100M-31.74%150.3M-51.21%461M
Cash received from returns on investments 31,749,697.59%920.74K-30.30%719.61K-87.17%91K-99.98%144.73-100.00%2.9-62.09%1.03M-72.52%709.2K-75.88%623.01K-65.44%623K-34.70%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30K142,833.71%2.44M22,440.98%385K22,440.98%385K-----99.76%1.71K-99.47%1.71K-99.08%1.71K--1.71K-24.15%717.68K
Cash received relating to other investing activities ------500K--------------------------------
Cash inflows from investing activities 4,195,508,318.28%121.67M-57.27%203.74M-70.85%80.47M-99.62%385.14K-100.00%2.92.67%476.86M-19.75%276.05M-70.74%100.62M-32.02%150.92M-51.11%464.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.15%1.94M97.19%6.21M162.56%4.84M157.79%4.19M21.24%911.07K-51.42%3.15M-59.00%1.84M-43.29%1.63M8.68%751.48K102.00%6.48M
Cash paid to acquire investments --121.5M-16.85%320.8M-27.36%200.08M--------13.21%385.82M82.53%275.43M-----58.40%50.3M-68.68%340.8M
Cash outflows from investing activities 13,449.07%123.44M-15.93%327.01M-26.09%204.92M157.79%4.19M-98.22%911.07K12.00%388.97M78.43%277.28M-98.69%1.63M-58.01%51.05M-68.18%347.28M
Net cash flows from investing activities -94.52%-1.77M-240.26%-123.27M-10,028.00%-124.45M-103.84%-3.81M-100.91%-911.07K-24.99%87.88M-100.65%-1.23M-55.02%99M-0.54%99.87M182.86%117.16M
Financing cash flow
Cash received from capital contributions ----------------------8.07M--6.57M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.5M----------------
Cash inflows from financing activities ----------------------8.07M--6.57M----------0
Dividend interest payment -----25.00%29.23M-25.00%29.23M-25.00%29.23M----20.29%38.98M20.29%38.98M20.29%38.98M----50.00%32.4M
Cash payments relating to other financing activities 119.28%941.18K1,039.94%2.43M--1.29M--923.28K--429.21K--212.74K----------------
Cash outflows from financing activities 119.28%941.18K-19.22%31.66M-21.70%30.52M-22.63%30.15M--429.21K20.95%39.19M20.29%38.98M20.29%38.98M----50.00%32.4M
Net cash flows from financing activities -119.28%-941.18K-1.72%-31.66M5.83%-30.52M22.63%-30.15M---429.21K3.94%-31.12M-0.03%-32.41M-20.29%-38.98M-----61.19%-32.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.81%-224.12K-82.54%807.4K-73.67%1.45M-35.94%2.02M-149.57%-619.25K344.12%4.62M1,628.25%5.51M722.23%3.15M-322.54%-248.13K-513.54%-1.89M
Net increase in cash and cash equivalents -10.38%-3.32M-225.62%-127.21M-1,921.86%-137.38M-141.15%-29.09M-103.01%-3M-34.75%101.26M-103.41%-6.79M-66.90%70.69M-5.47%99.76M279.52%155.2M
Add:Begin period cash and cash equivalents -32.86%259.88M35.43%387.09M35.43%387.09M35.43%387.09M35.43%387.09M118.80%285.83M118.80%285.83M118.80%285.83M118.80%285.83M-39.82%130.63M
End period cash equivalent -33.20%256.57M-32.86%259.88M-10.51%249.7M0.41%357.99M-0.39%384.08M35.43%387.09M-15.49%279.03M3.59%356.52M63.27%385.59M118.80%285.83M
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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