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002167 Guangdong Orient Zirconic ind sci & tech

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  • 6.84
  • +0.12+1.79%
Trading May 29 14:07 CST
5.30BMarket Cap-43846P/E (TTM)

Guangdong Orient Zirconic ind 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
22.81%353.91M
12.16%1.45B
-3.01%948.69M
-8.10%649.79M
-31.80%288.18M
33.43%1.29B
33.95%978.08M
60.50%707.03M
51.08%422.58M
37.23%967.17M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
2,811.35%508.53K
Cash received relating to other operating activities
-25.93%55.69M
2,789.32%262.75M
1,411.31%45.08M
1,002.33%21.2M
11,627.99%75.18M
-91.27%9.09M
-98.95%2.98M
-99.41%1.92M
-99.27%641.06K
1,350.68%104.2M
Cash inflows from operating activities
12.73%409.6M
31.60%1.71B
1.30%993.77M
-5.35%670.99M
-14.14%363.37M
21.25%1.3B
-3.22%981.07M
-7.68%708.95M
15.25%423.22M
50.54%1.07B
Goods services cash paid
-11.81%272.89M
36.75%1.23B
56.98%953.85M
27.64%590.56M
32.34%309.44M
47.05%900.79M
42.47%607.62M
44.14%462.69M
24.38%233.82M
43.91%612.58M
Staff behalf paid
27.16%49.64M
9.68%133.31M
5.04%98.01M
5.31%68.68M
0.00%39.04M
13.33%121.54M
14.41%93.3M
22.31%65.22M
22.11%39.04M
50.46%107.24M
All taxes paid
-82.35%7.93M
142.05%104.36M
196.26%80.8M
191.04%62.07M
377.38%44.95M
-19.85%43.12M
-18.39%27.27M
91.24%21.33M
176.92%9.42M
4.56%53.8M
Cash paid relating to other operating activities
155.03%61.8M
-9.62%171.9M
-75.30%39.41M
224.88%131.12M
4.49%24.23M
86.18%190.2M
354.89%159.51M
270.69%40.36M
377.78%23.19M
-23.77%102.16M
Cash outflows from operating activities
-6.08%392.26M
30.72%1.64B
32.03%1.17B
44.58%852.43M
36.73%417.66M
43.38%1.26B
53.97%887.71M
48.75%589.6M
33.85%305.47M
28.34%875.78M
Net cash flows from operating activities
131.94%17.34M
56.56%68.81M
-290.99%-178.29M
-252.02%-181.44M
-146.11%-54.29M
-77.59%43.95M
-78.65%93.35M
-67.88%119.35M
-15.30%117.76M
562.68%196.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--37.53M
--37.52M
--37.4M
--36.97M
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
289,898,587.19%19.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.09%62.37K
260.73%630.7K
333.33%553.59K
322.10%449.53K
544.47%448.42K
-14.52%174.84K
81.47%127.75K
93.28%106.5K
3,062.74%69.58K
2,172.58%204.53K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--163.59M
Cash inflows from investing activities
-86.09%62.37K
-98.33%630.7K
-98.53%553.59K
-98.80%449.53K
-98.79%448.42K
-79.45%37.71M
-79.49%37.65M
-79.61%37.5M
1,683,421.52%37.04M
432.36%183.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.30%22.86M
-3.16%321.58M
34.52%277.79M
38.00%197.21M
23.31%92.57M
692.97%332.08M
1,660.58%206.5M
5,146.56%142.9M
4,574.74%75.07M
103.78%41.88M
Cash paid to acquire investments
----
--0
----
----
----
--32.73M
--32.72M
--32.61M
--32.24M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--99.98M
Cash outflows from investing activities
-75.30%22.86M
-11.85%321.58M
16.12%277.79M
12.36%197.21M
-13.74%92.57M
157.17%364.81M
114.18%239.22M
307.82%175.51M
6,582.39%107.31M
589.28%141.86M
Net cash flows from investing activities
75.25%-22.8M
1.88%-320.95M
-37.54%-277.23M
-42.57%-196.76M
-31.09%-92.12M
-885.92%-327.11M
-380.41%-201.57M
-197.97%-138.01M
-4,281.96%-70.27M
199.77%41.62M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-91.76%15.78M
-91.77%15.78M
-91.77%15.78M
-91.77%15.78M
-52.91%191.61M
Cash from borrowing
-36.75%180M
43.37%922.31M
126.60%827.09M
334.38%629.86M
234.82%284.6M
-6.59%643.29M
-36.93%365M
-62.91%145M
-74.47%85M
-51.83%688.7M
Cash received relating to other financing activities
39.38%33.8M
18.87%400.53M
148.34%266.76M
87.29%201.18M
10.22%24.25M
-1.77%336.94M
4.29%107.42M
4.29%107.42M
-64.52%22M
-50.64%343M
Cash inflows from financing activities
-30.78%213.8M
32.81%1.32B
124.06%1.09B
209.86%831.04M
151.55%308.85M
-18.58%996.01M
-44.11%488.2M
-60.89%268.2M
-79.07%122.78M
-51.68%1.22B
Borrowing repayment
31.92%180.2M
89.89%691.19M
56.65%473.09M
168.01%377.89M
106.97%136.6M
-65.77%364M
-70.73%302M
-84.40%141M
-89.57%66M
-24.25%1.06B
Dividend interest payment
-36.32%5.12M
94.67%36.66M
120.80%31.36M
164.77%21.41M
123.34%8.03M
-49.89%18.83M
-54.71%14.2M
-70.61%8.09M
-59.45%3.6M
-50.74%37.58M
Cash payments relating to other financing activities
4,793.22%16.54M
12.21%338.11M
369.42%118.12M
544.10%31.12M
--337.95K
-8.06%301.33M
-91.52%25.16M
-98.06%4.83M
--0
-69.83%327.76M
Cash outflows from financing activities
39.24%201.85M
55.81%1.07B
82.38%622.57M
179.64%430.42M
108.30%144.97M
-52.12%684.16M
-74.90%341.37M
-86.96%153.92M
-90.36%69.6M
-44.33%1.43B
Net cash flows from financing activities
-92.71%11.95M
-17.63%256.88M
220.97%471.28M
250.56%400.62M
208.15%163.88M
251.73%311.85M
130.18%146.83M
123.10%114.28M
139.37%53.18M
-487.86%-205.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.13%-319.45K
-115.19%-1.12M
-98.49%132.9K
11.95%2.91M
-132.65%-801.13K
698.02%7.41M
2,278.32%8.79M
636.52%2.6M
6,370.05%2.45M
-141.57%-1.24M
Net increase in cash and cash equivalents
-62.99%6.17M
-89.98%3.62M
-66.49%15.88M
-74.21%25.33M
-83.84%16.67M
16.69%36.1M
114.03%47.4M
466.92%98.22M
4,258.92%103.12M
286.77%30.94M
Add:Begin period cash and cash equivalents
4.37%86.39M
77.37%82.77M
77.37%82.77M
77.37%82.77M
77.37%82.77M
196.72%46.66M
196.72%46.66M
196.72%46.66M
196.72%46.66M
103.51%15.73M
End period cash equivalent
-6.92%92.55M
4.37%86.39M
4.88%98.65M
-25.39%108.1M
-33.62%99.44M
77.37%82.77M
148.37%94.06M
338.36%144.89M
727.88%149.79M
196.72%46.66M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 22.81%353.91M12.16%1.45B-3.01%948.69M-8.10%649.79M-31.80%288.18M33.43%1.29B33.95%978.08M60.50%707.03M51.08%422.58M37.23%967.17M
Refunds of taxes and levies ------------------------------------2,811.35%508.53K
Cash received relating to other operating activities -25.93%55.69M2,789.32%262.75M1,411.31%45.08M1,002.33%21.2M11,627.99%75.18M-91.27%9.09M-98.95%2.98M-99.41%1.92M-99.27%641.06K1,350.68%104.2M
Cash inflows from operating activities 12.73%409.6M31.60%1.71B1.30%993.77M-5.35%670.99M-14.14%363.37M21.25%1.3B-3.22%981.07M-7.68%708.95M15.25%423.22M50.54%1.07B
Goods services cash paid -11.81%272.89M36.75%1.23B56.98%953.85M27.64%590.56M32.34%309.44M47.05%900.79M42.47%607.62M44.14%462.69M24.38%233.82M43.91%612.58M
Staff behalf paid 27.16%49.64M9.68%133.31M5.04%98.01M5.31%68.68M0.00%39.04M13.33%121.54M14.41%93.3M22.31%65.22M22.11%39.04M50.46%107.24M
All taxes paid -82.35%7.93M142.05%104.36M196.26%80.8M191.04%62.07M377.38%44.95M-19.85%43.12M-18.39%27.27M91.24%21.33M176.92%9.42M4.56%53.8M
Cash paid relating to other operating activities 155.03%61.8M-9.62%171.9M-75.30%39.41M224.88%131.12M4.49%24.23M86.18%190.2M354.89%159.51M270.69%40.36M377.78%23.19M-23.77%102.16M
Cash outflows from operating activities -6.08%392.26M30.72%1.64B32.03%1.17B44.58%852.43M36.73%417.66M43.38%1.26B53.97%887.71M48.75%589.6M33.85%305.47M28.34%875.78M
Net cash flows from operating activities 131.94%17.34M56.56%68.81M-290.99%-178.29M-252.02%-181.44M-146.11%-54.29M-77.59%43.95M-78.65%93.35M-67.88%119.35M-15.30%117.76M562.68%196.09M
Investing cash flow
Cash received from disposal of investments ----------------------37.53M--37.52M--37.4M--36.97M----
Cash received from returns on investments ------------------------------------289,898,587.19%19.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.09%62.37K260.73%630.7K333.33%553.59K322.10%449.53K544.47%448.42K-14.52%174.84K81.47%127.75K93.28%106.5K3,062.74%69.58K2,172.58%204.53K
Net cash received from disposal of subsidiaries and other business units --------------------------------------163.59M
Cash inflows from investing activities -86.09%62.37K-98.33%630.7K-98.53%553.59K-98.80%449.53K-98.79%448.42K-79.45%37.71M-79.49%37.65M-79.61%37.5M1,683,421.52%37.04M432.36%183.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.30%22.86M-3.16%321.58M34.52%277.79M38.00%197.21M23.31%92.57M692.97%332.08M1,660.58%206.5M5,146.56%142.9M4,574.74%75.07M103.78%41.88M
Cash paid to acquire investments ------0--------------32.73M--32.72M--32.61M--32.24M----
 Net cash paid to acquire subsidiaries and other business units --------------------------------------99.98M
Cash outflows from investing activities -75.30%22.86M-11.85%321.58M16.12%277.79M12.36%197.21M-13.74%92.57M157.17%364.81M114.18%239.22M307.82%175.51M6,582.39%107.31M589.28%141.86M
Net cash flows from investing activities 75.25%-22.8M1.88%-320.95M-37.54%-277.23M-42.57%-196.76M-31.09%-92.12M-885.92%-327.11M-380.41%-201.57M-197.97%-138.01M-4,281.96%-70.27M199.77%41.62M
Financing cash flow
Cash received from capital contributions ------0-------------91.76%15.78M-91.77%15.78M-91.77%15.78M-91.77%15.78M-52.91%191.61M
Cash from borrowing -36.75%180M43.37%922.31M126.60%827.09M334.38%629.86M234.82%284.6M-6.59%643.29M-36.93%365M-62.91%145M-74.47%85M-51.83%688.7M
Cash received relating to other financing activities 39.38%33.8M18.87%400.53M148.34%266.76M87.29%201.18M10.22%24.25M-1.77%336.94M4.29%107.42M4.29%107.42M-64.52%22M-50.64%343M
Cash inflows from financing activities -30.78%213.8M32.81%1.32B124.06%1.09B209.86%831.04M151.55%308.85M-18.58%996.01M-44.11%488.2M-60.89%268.2M-79.07%122.78M-51.68%1.22B
Borrowing repayment 31.92%180.2M89.89%691.19M56.65%473.09M168.01%377.89M106.97%136.6M-65.77%364M-70.73%302M-84.40%141M-89.57%66M-24.25%1.06B
Dividend interest payment -36.32%5.12M94.67%36.66M120.80%31.36M164.77%21.41M123.34%8.03M-49.89%18.83M-54.71%14.2M-70.61%8.09M-59.45%3.6M-50.74%37.58M
Cash payments relating to other financing activities 4,793.22%16.54M12.21%338.11M369.42%118.12M544.10%31.12M--337.95K-8.06%301.33M-91.52%25.16M-98.06%4.83M--0-69.83%327.76M
Cash outflows from financing activities 39.24%201.85M55.81%1.07B82.38%622.57M179.64%430.42M108.30%144.97M-52.12%684.16M-74.90%341.37M-86.96%153.92M-90.36%69.6M-44.33%1.43B
Net cash flows from financing activities -92.71%11.95M-17.63%256.88M220.97%471.28M250.56%400.62M208.15%163.88M251.73%311.85M130.18%146.83M123.10%114.28M139.37%53.18M-487.86%-205.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.13%-319.45K-115.19%-1.12M-98.49%132.9K11.95%2.91M-132.65%-801.13K698.02%7.41M2,278.32%8.79M636.52%2.6M6,370.05%2.45M-141.57%-1.24M
Net increase in cash and cash equivalents -62.99%6.17M-89.98%3.62M-66.49%15.88M-74.21%25.33M-83.84%16.67M16.69%36.1M114.03%47.4M466.92%98.22M4,258.92%103.12M286.77%30.94M
Add:Begin period cash and cash equivalents 4.37%86.39M77.37%82.77M77.37%82.77M77.37%82.77M77.37%82.77M196.72%46.66M196.72%46.66M196.72%46.66M196.72%46.66M103.51%15.73M
End period cash equivalent -6.92%92.55M4.37%86.39M4.88%98.65M-25.39%108.1M-33.62%99.44M77.37%82.77M148.37%94.06M338.36%144.89M727.88%149.79M196.72%46.66M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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