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603051 Guangzhou Lushan New Materials

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  • 24.20
  • +0.13+0.54%
Market Closed Jun 14 15:00 CST
2.26BMarket Cap-85815P/E (TTM)

Guangzhou Lushan New Materials 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
-53.38%289.78M
21.62%2.7B
44.16%1.85B
34.24%986.98M
77.64%621.58M
78.11%2.22B
63.85%1.28B
35.09%735.22M
69.23%349.91M
43.98%1.25B
Refunds of taxes and levies
-64.03%6.49M
-17.33%47.31M
15.60%42.85M
16.24%31.23M
319.23%18.04M
230.43%57.23M
223.55%37.07M
310.88%26.87M
34.14%4.3M
523.28%17.32M
Cash received relating to other operating activities
119.69%8.46M
0.67%46.15M
23.28%47.7M
11.76%26.84M
-83.69%3.85M
270.95%45.84M
438.20%38.69M
402.26%24.01M
1,542.78%23.62M
-29.13%12.36M
Cash inflows from operating activities
-52.64%304.73M
20.25%2.79B
42.79%1.94B
32.94%1.05B
70.31%643.48M
82.04%2.32B
69.50%1.36B
41.50%786.1M
78.72%377.83M
44.04%1.27B
Goods services cash paid
-41.24%474.18M
-3.05%2.72B
6.03%2.09B
1.69%1.27B
59.89%806.92M
152.10%2.81B
149.39%1.97B
130.76%1.25B
123.60%504.68M
47.59%1.11B
Staff behalf paid
20.26%34.46M
23.76%138.15M
23.23%103.73M
29.26%64.8M
30.00%28.65M
35.60%111.63M
34.43%84.18M
20.67%50.13M
2.38%22.04M
47.19%82.32M
All taxes paid
304.94%3.54M
27.83%31.84M
-70.77%6.04M
-64.99%4.49M
-89.58%874.05K
-22.82%24.91M
-16.79%20.67M
-34.89%12.84M
29.19%8.39M
22.39%32.27M
Cash paid relating to other operating activities
203.44%4.83M
-22.31%50.59M
-32.15%33.57M
85.43%26.34M
-79.83%1.59M
94.08%65.12M
107.96%49.48M
12.57%14.2M
-40.59%7.89M
13.13%33.55M
Cash outflows from operating activities
-38.31%517M
-2.21%2.95B
5.07%2.23B
2.99%1.36B
54.34%838.04M
138.49%3.01B
135.72%2.12B
115.55%1.32B
103.37%542.99M
45.62%1.26B
Net cash flows from operating activities
-9.10%-212.27M
77.60%-154.84M
61.74%-293.07M
40.91%-317.01M
-17.81%-194.56M
-5,936.92%-691.36M
-665.32%-765.93M
-824.45%-536.48M
-197.13%-165.16M
-33.18%11.84M
Investing cash flow
Cash received from disposal of investments
373.67%180.15M
-18.33%1.13B
-51.64%651.38M
-59.49%442.03M
-87.10%38.03M
117.61%1.38B
172.79%1.35B
3,856.06%1.09B
97.49%294.86M
753.69%633.5M
Cash received from returns on investments
--1.82M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20K
-79.27%476.21K
-13.47%815.03K
37,015.17%459.43K
----
2,360.48%2.3M
1,149.69%941.93K
--1.24K
--2.46M
-97.53%93.38K
Cash received relating to other investing activities
----
----
--7.66M
--7.66M
----
----
----
----
----
--5.34M
Cash inflows from investing activities
378.50%181.98M
-18.44%1.13B
-51.05%659.85M
-58.75%450.14M
-87.21%38.03M
116.12%1.38B
172.94%1.35B
3,856.06%1.09B
99.13%297.31M
719.30%638.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.43%28.74M
46.62%210.46M
31.24%79.42M
43.25%55.31M
35.05%33.58M
40.10%143.54M
-18.55%60.52M
-36.74%38.61M
-51.44%24.87M
-15.21%102.45M
Cash paid to acquire investments
484.06%222M
-18.37%1.12B
-51.67%650.51M
-59.51%441.51M
-87.09%38.01M
127.50%1.38B
188.84%1.35B
--1.09B
141.39%294.5M
2,142.59%605.5M
Cash outflows from investing activities
250.23%250.74M
-12.23%1.33B
-48.10%729.93M
-56.00%496.82M
-77.58%71.59M
114.85%1.52B
160.32%1.41B
1,749.98%1.13B
84.38%319.37M
362.18%707.95M
Net cash flows from investing activities
-104.87%-68.75M
-48.85%-208.7M
-19.67%-70.08M
-23.40%-46.68M
-52.19%-33.56M
-103.14%-140.2M
-26.13%-58.56M
-13.08%-37.82M
7.75%-22.05M
8.21%-69.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--590.88M
--547.21M
--547.21M
--522.46M
----
Cash from bonds issue
----
----
--515.52M
--515.52M
--515.52M
----
----
----
----
----
Cash from borrowing
-45.94%199.44M
125.67%1.6B
64.26%854.18M
132.19%586.83M
217.78%368.94M
140.81%709.12M
125.87%520.02M
94.54%252.74M
22.69%116.1M
198.80%294.47M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-58.45%56.66K
----
Cash inflows from financing activities
-77.45%199.44M
23.10%1.6B
28.34%1.37B
37.80%1.1B
38.50%884.46M
341.47%1.3B
363.55%1.07B
515.72%799.95M
573.90%638.61M
198.80%294.47M
Borrowing repayment
-88.28%12.9M
163.66%1.05B
277.16%814.88M
280.57%530.79M
237.04%110.08M
235.81%396.63M
115.81%216.06M
581.00%139.47M
85,782.49%32.66M
168.44%118.11M
Dividend interest payment
75.13%10.29M
31.84%78.43M
43.62%64.91M
32.53%55.32M
176.04%5.88M
888.25%59.49M
878.22%45.2M
1,619.12%41.74M
103.00%2.13M
236.60%6.02M
Cash payments relating to other financing activities
237.57%13.88M
-90.13%2.79M
-89.80%2.65M
-89.87%2.63M
529.19%4.11M
1,420.86%28.31M
2,466.45%26.01M
1,907.64%25.96M
1,001.75%653.63K
--1.86M
Cash outflows from financing activities
-69.12%37.08M
132.64%1.13B
207.19%882.44M
184.17%588.74M
238.76%120.07M
284.48%484.43M
171.65%287.27M
756.04%207.18M
2,991.81%35.44M
175.17%125.99M
Net cash flows from financing activities
-78.76%162.36M
-41.97%473.29M
-37.53%487.25M
-13.35%513.61M
26.73%764.39M
384.10%815.57M
526.58%779.97M
460.71%592.77M
544.29%603.17M
219.30%168.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.72%123.97K
83.23%-256.91K
-143.92%-1.11M
35.65%-1.05M
446.82%293.2K
-511.02%-1.53M
42,995.23%2.53M
-1,462.98%-1.63M
66.29%-84.54K
63.93%-250.75K
Net increase in cash and cash equivalents
-122.09%-118.54M
724.66%109.49M
392.83%122.99M
784.43%148.88M
29.02%536.56M
-115.78%-17.53M
-90.71%-42M
19.11%16.83M
2,896.01%415.88M
2,157.15%111.05M
Add:Begin period cash and cash equivalents
61.22%288.34M
-8.93%178.85M
-8.93%178.85M
-8.93%178.85M
-8.93%178.85M
130.15%196.38M
130.15%196.38M
130.15%196.38M
130.15%196.38M
-5.95%85.33M
End period cash equivalent
-76.27%169.8M
61.22%288.34M
95.52%301.84M
53.71%327.72M
16.85%715.41M
-8.93%178.85M
143.87%154.37M
114.37%213.21M
517.15%612.26M
130.15%196.38M
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 -53.38%289.78M21.62%2.7B44.16%1.85B34.24%986.98M77.64%621.58M78.11%2.22B63.85%1.28B35.09%735.22M69.23%349.91M43.98%1.25B
Refunds of taxes and levies -64.03%6.49M-17.33%47.31M15.60%42.85M16.24%31.23M319.23%18.04M230.43%57.23M223.55%37.07M310.88%26.87M34.14%4.3M523.28%17.32M
Cash received relating to other operating activities 119.69%8.46M0.67%46.15M23.28%47.7M11.76%26.84M-83.69%3.85M270.95%45.84M438.20%38.69M402.26%24.01M1,542.78%23.62M-29.13%12.36M
Cash inflows from operating activities -52.64%304.73M20.25%2.79B42.79%1.94B32.94%1.05B70.31%643.48M82.04%2.32B69.50%1.36B41.50%786.1M78.72%377.83M44.04%1.27B
Goods services cash paid -41.24%474.18M-3.05%2.72B6.03%2.09B1.69%1.27B59.89%806.92M152.10%2.81B149.39%1.97B130.76%1.25B123.60%504.68M47.59%1.11B
Staff behalf paid 20.26%34.46M23.76%138.15M23.23%103.73M29.26%64.8M30.00%28.65M35.60%111.63M34.43%84.18M20.67%50.13M2.38%22.04M47.19%82.32M
All taxes paid 304.94%3.54M27.83%31.84M-70.77%6.04M-64.99%4.49M-89.58%874.05K-22.82%24.91M-16.79%20.67M-34.89%12.84M29.19%8.39M22.39%32.27M
Cash paid relating to other operating activities 203.44%4.83M-22.31%50.59M-32.15%33.57M85.43%26.34M-79.83%1.59M94.08%65.12M107.96%49.48M12.57%14.2M-40.59%7.89M13.13%33.55M
Cash outflows from operating activities -38.31%517M-2.21%2.95B5.07%2.23B2.99%1.36B54.34%838.04M138.49%3.01B135.72%2.12B115.55%1.32B103.37%542.99M45.62%1.26B
Net cash flows from operating activities -9.10%-212.27M77.60%-154.84M61.74%-293.07M40.91%-317.01M-17.81%-194.56M-5,936.92%-691.36M-665.32%-765.93M-824.45%-536.48M-197.13%-165.16M-33.18%11.84M
Investing cash flow
Cash received from disposal of investments 373.67%180.15M-18.33%1.13B-51.64%651.38M-59.49%442.03M-87.10%38.03M117.61%1.38B172.79%1.35B3,856.06%1.09B97.49%294.86M753.69%633.5M
Cash received from returns on investments --1.82M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20K-79.27%476.21K-13.47%815.03K37,015.17%459.43K----2,360.48%2.3M1,149.69%941.93K--1.24K--2.46M-97.53%93.38K
Cash received relating to other investing activities ----------7.66M--7.66M----------------------5.34M
Cash inflows from investing activities 378.50%181.98M-18.44%1.13B-51.05%659.85M-58.75%450.14M-87.21%38.03M116.12%1.38B172.94%1.35B3,856.06%1.09B99.13%297.31M719.30%638.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.43%28.74M46.62%210.46M31.24%79.42M43.25%55.31M35.05%33.58M40.10%143.54M-18.55%60.52M-36.74%38.61M-51.44%24.87M-15.21%102.45M
Cash paid to acquire investments 484.06%222M-18.37%1.12B-51.67%650.51M-59.51%441.51M-87.09%38.01M127.50%1.38B188.84%1.35B--1.09B141.39%294.5M2,142.59%605.5M
Cash outflows from investing activities 250.23%250.74M-12.23%1.33B-48.10%729.93M-56.00%496.82M-77.58%71.59M114.85%1.52B160.32%1.41B1,749.98%1.13B84.38%319.37M362.18%707.95M
Net cash flows from investing activities -104.87%-68.75M-48.85%-208.7M-19.67%-70.08M-23.40%-46.68M-52.19%-33.56M-103.14%-140.2M-26.13%-58.56M-13.08%-37.82M7.75%-22.05M8.21%-69.02M
Financing cash flow
Cash received from capital contributions ----------------------590.88M--547.21M--547.21M--522.46M----
Cash from bonds issue ----------515.52M--515.52M--515.52M--------------------
Cash from borrowing -45.94%199.44M125.67%1.6B64.26%854.18M132.19%586.83M217.78%368.94M140.81%709.12M125.87%520.02M94.54%252.74M22.69%116.1M198.80%294.47M
Cash received relating to other financing activities ---------------------------------58.45%56.66K----
Cash inflows from financing activities -77.45%199.44M23.10%1.6B28.34%1.37B37.80%1.1B38.50%884.46M341.47%1.3B363.55%1.07B515.72%799.95M573.90%638.61M198.80%294.47M
Borrowing repayment -88.28%12.9M163.66%1.05B277.16%814.88M280.57%530.79M237.04%110.08M235.81%396.63M115.81%216.06M581.00%139.47M85,782.49%32.66M168.44%118.11M
Dividend interest payment 75.13%10.29M31.84%78.43M43.62%64.91M32.53%55.32M176.04%5.88M888.25%59.49M878.22%45.2M1,619.12%41.74M103.00%2.13M236.60%6.02M
Cash payments relating to other financing activities 237.57%13.88M-90.13%2.79M-89.80%2.65M-89.87%2.63M529.19%4.11M1,420.86%28.31M2,466.45%26.01M1,907.64%25.96M1,001.75%653.63K--1.86M
Cash outflows from financing activities -69.12%37.08M132.64%1.13B207.19%882.44M184.17%588.74M238.76%120.07M284.48%484.43M171.65%287.27M756.04%207.18M2,991.81%35.44M175.17%125.99M
Net cash flows from financing activities -78.76%162.36M-41.97%473.29M-37.53%487.25M-13.35%513.61M26.73%764.39M384.10%815.57M526.58%779.97M460.71%592.77M544.29%603.17M219.30%168.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.72%123.97K83.23%-256.91K-143.92%-1.11M35.65%-1.05M446.82%293.2K-511.02%-1.53M42,995.23%2.53M-1,462.98%-1.63M66.29%-84.54K63.93%-250.75K
Net increase in cash and cash equivalents -122.09%-118.54M724.66%109.49M392.83%122.99M784.43%148.88M29.02%536.56M-115.78%-17.53M-90.71%-42M19.11%16.83M2,896.01%415.88M2,157.15%111.05M
Add:Begin period cash and cash equivalents 61.22%288.34M-8.93%178.85M-8.93%178.85M-8.93%178.85M-8.93%178.85M130.15%196.38M130.15%196.38M130.15%196.38M130.15%196.38M-5.95%85.33M
End period cash equivalent -76.27%169.8M61.22%288.34M95.52%301.84M53.71%327.72M16.85%715.41M-8.93%178.85M143.87%154.37M114.37%213.21M517.15%612.26M130.15%196.38M
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

No Data

Heat List
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