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603931 Hangzhou Greenda Electronic Materials

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  • 23.37
  • +0.13+0.56%
Not Open May 28 15:00 CST
4.66BMarket Cap25.74P/E (TTM)

Hangzhou Greenda Electronic 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
-11.64%191.82M
-15.35%777.63M
-21.36%578.19M
-23.59%382.12M
-2.92%217.08M
25.07%918.6M
39.59%735.27M
46.66%500.08M
38.51%223.62M
28.50%734.45M
Refunds of taxes and levies
-32.61%33.57K
----
-97.45%72.58K
-97.48%72.58K
-97.87%49.81K
27.48%2.82M
223.96%2.85M
243.52%2.88M
178.63%2.33M
-30.21%2.21M
Cash received relating to other operating activities
471.85%17M
-52.97%19.16M
-49.27%17.76M
-67.12%10.71M
-65.95%2.97M
16.95%40.73M
68.30%35M
129.83%32.57M
-29.73%8.73M
162.05%34.83M
Cash inflows from operating activities
-5.11%208.86M
-17.19%796.79M
-22.91%596.02M
-26.63%392.9M
-6.21%220.1M
24.71%962.15M
40.97%773.12M
50.44%535.53M
34.32%234.69M
31.20%771.49M
Goods services cash paid
-17.76%111.89M
-28.33%457.17M
-35.36%333.15M
-41.52%217.46M
-33.81%136.06M
13.88%637.88M
35.23%515.37M
41.58%371.87M
41.15%205.55M
52.83%560.14M
Staff behalf paid
14.55%18.74M
11.50%46.83M
10.58%36.08M
8.95%24.73M
9.24%16.36M
15.42%42M
15.07%32.63M
15.28%22.7M
14.78%14.98M
18.98%36.39M
All taxes paid
99.26%18.87M
0.83%43.72M
-1.63%33.73M
-7.97%21.93M
-21.68%9.47M
46.27%43.36M
58.19%34.29M
84.71%23.83M
166.28%12.09M
-7.27%29.64M
Cash paid relating to other operating activities
-67.47%6.08M
2.34%43.14M
-10.99%37.15M
-22.41%29.07M
18.90%18.67M
27.67%42.15M
151.36%41.73M
57.78%37.46M
59.69%15.71M
1.91%33.02M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
-13.84%155.57M
-22.80%590.85M
-29.47%440.12M
-35.68%293.19M
-27.29%180.56M
16.11%765.39M
39.37%624.03M
42.90%455.86M
43.50%248.33M
42.85%659.18M
Net cash flows from operating activities
34.74%53.28M
4.66%205.93M
4.57%155.9M
25.15%99.71M
389.87%39.54M
75.21%196.76M
48.09%149.09M
115.41%79.67M
-921.99%-13.64M
-11.27%112.3M
Investing cash flow
Cash received from disposal of investments
----
-41.67%337M
-26.03%233.78M
-12.06%133.01M
----
90.22%577.75M
109.01%316.03M
0.03%151.24M
--151.39M
101.13%303.73M
Cash received from returns on investments
----
--2.88M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.16%12.69K
712.58%67.44K
2,288.37%175.43K
940.74%76.44K
--58.1K
-95.82%8.3K
-96.30%7.35K
-95.64%7.35K
----
--198.37K
Cash inflows from investing activities
-78.16%12.69K
-41.16%339.95M
-25.97%233.95M
-12.01%133.09M
-99.96%58.1K
90.09%577.75M
108.75%316.04M
-0.08%151.25M
89,816.08%151.39M
101.26%303.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.83%16.64M
-41.20%93.96M
-40.30%65.29M
-4.70%60.98M
22.11%33.17M
112.20%159.8M
318.28%109.36M
337.79%63.99M
168.01%27.17M
166.21%75.31M
Cash paid to acquire investments
-72.73%36M
-17.80%337M
11.03%322M
54.67%232M
-12.00%132M
-8.89%410M
-3.33%290M
-50.00%150M
0.00%150M
200.00%450M
Cash outflows from investing activities
-68.13%52.64M
-24.37%430.96M
-3.02%387.29M
36.92%292.98M
-6.77%165.17M
8.47%569.8M
22.45%399.36M
-31.98%213.99M
10.64%177.17M
194.64%525.31M
Net cash flows from investing activities
68.13%-52.63M
-1,243.58%-91.01M
-84.03%-153.33M
-154.86%-159.89M
-540.58%-165.12M
103.60%7.96M
52.32%-83.32M
61.57%-62.74M
83.89%-25.78M
-711.57%-221.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.81%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-99.81%1M
Dividend interest payment
----
16.67%49.89M
16.67%49.89M
16.67%49.89M
----
40.00%42.76M
40.00%42.76M
40.00%42.76M
----
15.11%30.54M
Cash payments relating to other financing activities
----
----
----
----
----
11.30%762.96K
--11.51K
--9.19K
--5.74K
-95.90%685.5K
Cash outflows from financing activities
----
14.62%49.89M
16.64%49.89M
16.64%49.89M
----
39.37%43.53M
40.04%42.77M
40.03%42.77M
--5.74K
-71.80%31.23M
Net cash flows from financing activities
----
-14.62%-49.89M
-16.64%-49.89M
-16.64%-49.89M
----
-43.98%-43.53M
-40.04%-42.77M
-40.03%-42.77M
---5.74K
-107.08%-30.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
159.55%567.41K
11.83%997.53K
-79.01%1.09M
-80.25%851.36K
-89.64%-952.78K
171.67%891.99K
6,798.58%5.21M
996.90%4.31M
-228.31%-502.41K
10.42%-1.24M
Net increase in cash and cash equivalents
100.96%1.22M
-59.26%66.03M
-263.87%-46.23M
-407.44%-109.22M
-216.90%-126.52M
215.32%162.08M
126.98%28.21M
86.24%-21.52M
74.72%-39.93M
-126.79%-140.55M
Add:Begin period cash and cash equivalents
9.31%775.32M
29.62%709.29M
29.62%709.29M
29.62%709.29M
29.62%709.29M
-20.44%547.21M
-20.44%547.21M
-20.44%547.21M
-20.44%547.21M
321.73%687.76M
End period cash equivalent
33.25%776.54M
9.31%775.32M
15.23%663.07M
14.15%600.07M
14.88%582.77M
29.62%709.29M
-1.34%575.42M
-1.07%525.69M
-4.26%507.29M
-20.44%547.21M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -11.64%191.82M-15.35%777.63M-21.36%578.19M-23.59%382.12M-2.92%217.08M25.07%918.6M39.59%735.27M46.66%500.08M38.51%223.62M28.50%734.45M
Refunds of taxes and levies -32.61%33.57K-----97.45%72.58K-97.48%72.58K-97.87%49.81K27.48%2.82M223.96%2.85M243.52%2.88M178.63%2.33M-30.21%2.21M
Cash received relating to other operating activities 471.85%17M-52.97%19.16M-49.27%17.76M-67.12%10.71M-65.95%2.97M16.95%40.73M68.30%35M129.83%32.57M-29.73%8.73M162.05%34.83M
Cash inflows from operating activities -5.11%208.86M-17.19%796.79M-22.91%596.02M-26.63%392.9M-6.21%220.1M24.71%962.15M40.97%773.12M50.44%535.53M34.32%234.69M31.20%771.49M
Goods services cash paid -17.76%111.89M-28.33%457.17M-35.36%333.15M-41.52%217.46M-33.81%136.06M13.88%637.88M35.23%515.37M41.58%371.87M41.15%205.55M52.83%560.14M
Staff behalf paid 14.55%18.74M11.50%46.83M10.58%36.08M8.95%24.73M9.24%16.36M15.42%42M15.07%32.63M15.28%22.7M14.78%14.98M18.98%36.39M
All taxes paid 99.26%18.87M0.83%43.72M-1.63%33.73M-7.97%21.93M-21.68%9.47M46.27%43.36M58.19%34.29M84.71%23.83M166.28%12.09M-7.27%29.64M
Cash paid relating to other operating activities -67.47%6.08M2.34%43.14M-10.99%37.15M-22.41%29.07M18.90%18.67M27.67%42.15M151.36%41.73M57.78%37.46M59.69%15.71M1.91%33.02M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities -13.84%155.57M-22.80%590.85M-29.47%440.12M-35.68%293.19M-27.29%180.56M16.11%765.39M39.37%624.03M42.90%455.86M43.50%248.33M42.85%659.18M
Net cash flows from operating activities 34.74%53.28M4.66%205.93M4.57%155.9M25.15%99.71M389.87%39.54M75.21%196.76M48.09%149.09M115.41%79.67M-921.99%-13.64M-11.27%112.3M
Investing cash flow
Cash received from disposal of investments -----41.67%337M-26.03%233.78M-12.06%133.01M----90.22%577.75M109.01%316.03M0.03%151.24M--151.39M101.13%303.73M
Cash received from returns on investments ------2.88M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.16%12.69K712.58%67.44K2,288.37%175.43K940.74%76.44K--58.1K-95.82%8.3K-96.30%7.35K-95.64%7.35K------198.37K
Cash inflows from investing activities -78.16%12.69K-41.16%339.95M-25.97%233.95M-12.01%133.09M-99.96%58.1K90.09%577.75M108.75%316.04M-0.08%151.25M89,816.08%151.39M101.26%303.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.83%16.64M-41.20%93.96M-40.30%65.29M-4.70%60.98M22.11%33.17M112.20%159.8M318.28%109.36M337.79%63.99M168.01%27.17M166.21%75.31M
Cash paid to acquire investments -72.73%36M-17.80%337M11.03%322M54.67%232M-12.00%132M-8.89%410M-3.33%290M-50.00%150M0.00%150M200.00%450M
Cash outflows from investing activities -68.13%52.64M-24.37%430.96M-3.02%387.29M36.92%292.98M-6.77%165.17M8.47%569.8M22.45%399.36M-31.98%213.99M10.64%177.17M194.64%525.31M
Net cash flows from investing activities 68.13%-52.63M-1,243.58%-91.01M-84.03%-153.33M-154.86%-159.89M-540.58%-165.12M103.60%7.96M52.32%-83.32M61.57%-62.74M83.89%-25.78M-711.57%-221.38M
Financing cash flow
Cash received from capital contributions -------------------------------------99.81%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1M
Cash inflows from financing activities -------------------------------------99.81%1M
Dividend interest payment ----16.67%49.89M16.67%49.89M16.67%49.89M----40.00%42.76M40.00%42.76M40.00%42.76M----15.11%30.54M
Cash payments relating to other financing activities --------------------11.30%762.96K--11.51K--9.19K--5.74K-95.90%685.5K
Cash outflows from financing activities ----14.62%49.89M16.64%49.89M16.64%49.89M----39.37%43.53M40.04%42.77M40.03%42.77M--5.74K-71.80%31.23M
Net cash flows from financing activities -----14.62%-49.89M-16.64%-49.89M-16.64%-49.89M-----43.98%-43.53M-40.04%-42.77M-40.03%-42.77M---5.74K-107.08%-30.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 159.55%567.41K11.83%997.53K-79.01%1.09M-80.25%851.36K-89.64%-952.78K171.67%891.99K6,798.58%5.21M996.90%4.31M-228.31%-502.41K10.42%-1.24M
Net increase in cash and cash equivalents 100.96%1.22M-59.26%66.03M-263.87%-46.23M-407.44%-109.22M-216.90%-126.52M215.32%162.08M126.98%28.21M86.24%-21.52M74.72%-39.93M-126.79%-140.55M
Add:Begin period cash and cash equivalents 9.31%775.32M29.62%709.29M29.62%709.29M29.62%709.29M29.62%709.29M-20.44%547.21M-20.44%547.21M-20.44%547.21M-20.44%547.21M321.73%687.76M
End period cash equivalent 33.25%776.54M9.31%775.32M15.23%663.07M14.15%600.07M14.88%582.77M29.62%709.29M-1.34%575.42M-1.07%525.69M-4.26%507.29M-20.44%547.21M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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