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002808 Suzhou Goldengreen Technologies

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  • 2.18
  • +0.07+3.32%
Noon Break May 15 11:30 CST
585.98MMarket Cap-16515P/E (TTM)

Suzhou Goldengreen Technologies 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
3.66%43.27M
-30.64%163.64M
-27.85%113.01M
-28.53%76.76M
-25.95%41.74M
-12.20%235.94M
-27.00%156.63M
-30.71%107.4M
-31.46%56.36M
-27.73%268.73M
Refunds of taxes and levies
48.77%1.05M
-55.42%2.9M
-58.36%2.29M
-33.60%1.81M
-46.26%703.79K
60.39%6.52M
32.34%5.5M
-9.41%2.72M
119.90%1.31M
-3.90%4.06M
Cash received relating to other operating activities
-65.32%868.02K
-91.21%2.25M
-71.04%2.33M
-44.28%3.6M
-58.30%2.5M
-27.45%25.57M
-54.29%8.05M
-52.80%6.47M
-20.22%6M
-33.39%35.25M
Cash inflows from operating activities
0.53%45.18M
-37.02%168.79M
-30.88%117.63M
-29.52%82.17M
-29.41%44.94M
-12.99%268.03M
-27.99%170.18M
-32.10%116.59M
-29.52%63.67M
-28.20%308.04M
Goods services cash paid
-12.05%28.58M
-48.67%115.51M
-51.46%73.92M
-49.48%44.98M
-32.54%32.49M
0.60%225.06M
-6.14%152.27M
-30.82%89.04M
-29.93%48.17M
-15.64%223.72M
Staff behalf paid
11.29%10.64M
-11.37%35.02M
-12.36%27.23M
-8.37%19.08M
-7.78%9.56M
36.29%39.51M
16.31%31.07M
9.92%20.82M
-2.80%10.37M
-7.98%28.99M
All taxes paid
-20.47%1.69M
52.99%6.78M
23.85%4.55M
151.05%3.4M
216.95%2.13M
-47.46%4.43M
-33.71%3.67M
-71.49%1.35M
-75.64%671.51K
-49.27%8.44M
Cash paid relating to other operating activities
28.47%2.78M
-50.80%16.52M
-29.25%8.38M
-37.93%5.3M
-53.32%2.17M
18.62%33.58M
-18.05%11.84M
-27.74%8.53M
-42.71%4.64M
-65.83%28.31M
Cash outflows from operating activities
-5.73%43.69M
-42.55%173.84M
-42.64%114.07M
-39.24%72.76M
-27.41%46.34M
4.54%302.59M
-4.82%198.85M
-27.07%119.75M
-29.27%63.84M
-26.94%289.46M
Net cash flows from operating activities
206.42%1.49M
85.40%-5.05M
112.41%3.56M
398.25%9.42M
-722.80%-1.4M
-286.06%-34.57M
-204.59%-28.67M
-142.05%-3.16M
-290.29%-170.35K
-43.37%18.58M
Investing cash flow
Cash received from disposal of investments
-56.78%33M
7.38%248.27M
57.90%250.58M
35.37%161.36M
36.60%76.36M
34.96%231.21M
30.65%158.7M
219.37%119.2M
1,096.54%55.9M
-7.54%171.31M
Cash received from returns on investments
-13.43%119.31K
90.67%3.61M
-41.21%825.01K
-58.53%436.91K
-68.37%137.81K
-24.86%1.89M
-28.83%1.4M
-24.93%1.05M
-55.81%435.64K
-50.54%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
16,102.51%810.13K
74,100.00%371K
74,100.00%371K
----
-96.20%5K
-99.60%500
-99.60%500
----
8,130.47%131.69K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
-56.71%33.12M
8.40%252.69M
57.26%251.78M
34.85%162.17M
35.79%76.5M
34.00%233.1M
29.57%160.1M
209.52%120.25M
895.75%56.34M
-8.62%173.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
331.27%3.4M
-59.71%4.56M
-23.15%5.54M
-68.39%1.89M
-84.91%788.03K
545.77%11.32M
-50.93%7.21M
-32.86%5.99M
409.53%5.22M
-23.54%1.75M
Cash paid to acquire investments
-29.88%31.56M
15.09%283.11M
66.36%226M
52.71%124.23M
-2.81%45M
33.98%245.99M
2.42%135.85M
70.78%81.35M
162.56%46.3M
22.36%183.59M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-23.66%34.95M
11.80%287.67M
61.85%231.54M
44.40%126.12M
-11.13%45.79M
38.82%257.31M
-2.90%143.06M
54.43%87.34M
176.13%51.52M
21.67%185.35M
Net cash flows from investing activities
-105.97%-1.83M
-44.52%-34.98M
18.74%20.24M
9.52%36.05M
537.87%30.71M
-112.59%-24.21M
171.72%17.04M
285.90%32.91M
137.03%4.81M
-129.93%-11.39M
Financing cash flow
Cash received from capital contributions
--0
--14.32M
--1.1M
--1.1M
--100K
----
--0
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--150K
----
----
----
----
----
----
--0
----
Cash from borrowing
----
-29.43%40M
-72.69%1.83M
----
----
-35.37%56.68M
-82.23%6.7M
----
----
7.42%87.7M
Cash received relating to other financing activities
----
1.11%19.27M
----
--0
----
154.12%19.06M
41.60%10.85M
44.59%10.85M
137.59%8.88K
--7.5M
Cash inflows from financing activities
--0
-2.84%73.59M
-83.31%2.93M
-89.86%1.1M
1,025.85%100K
-20.44%75.74M
-61.31%17.55M
-76.00%10.85M
137.59%8.88K
16.61%95.2M
Borrowing repayment
----
-30.60%56.7M
-78.96%6.67M
--0
----
-6.78%81.7M
-16.00%31.7M
-16.00%31.7M
----
-39.56%87.64M
Dividend interest payment
--0
-9.76%1.05M
28.50%216.45K
-9.62%152.24K
-20.45%66.63K
-86.65%1.16M
-97.44%168.44K
-97.37%168.44K
-3.31%83.76K
36.94%8.68M
Cash payments relating to other financing activities
----
-0.65%18.5M
2,004.65%250K
1,976.03%250K
----
-21.79%18.62M
-99.91%11.88K
-99.88%12.04K
137.59%8.88K
194.02%23.8M
Cash outflows from financing activities
--0
-24.87%76.24M
-77.61%7.14M
-98.74%402.24K
-28.08%66.63K
-15.52%101.47M
-44.21%31.88M
-41.48%31.88M
2.52%92.64K
-24.66%120.12M
Net cash flows from financing activities
--0
89.71%-2.65M
70.64%-4.21M
103.32%697.76K
139.84%33.37K
-3.28%-25.74M
-21.60%-14.33M
-126.75%-21.03M
3.31%-83.76K
67.97%-24.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
139.48%253.02K
-90.85%904.99K
-81.31%1.94M
-62.17%2.14M
-28.48%-640.93K
538.96%9.89M
2,755.52%10.37M
662.23%5.65M
-143.67%-498.85K
64.03%-2.25M
Net increase in cash and cash equivalents
-100.31%-90.01K
44.01%-41.78M
238.09%21.52M
235.93%48.3M
606.65%28.7M
-273.45%-74.62M
-82.77%-15.59M
170.22%14.38M
134.26%4.06M
-51.22%-19.98M
Add:Begin period cash and cash equivalents
-51.63%39.14M
-47.97%80.92M
-47.97%80.92M
-47.97%80.92M
-47.97%80.92M
-11.38%155.53M
-11.38%155.53M
-11.38%155.53M
-11.38%155.53M
-7.00%175.51M
End period cash equivalent
-64.37%39.05M
-51.63%39.14M
-26.80%102.44M
-23.95%129.22M
-31.31%109.62M
-47.97%80.92M
-16.19%139.95M
9.59%169.91M
-2.48%159.59M
-11.38%155.53M
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 with explanatory notes
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 3.66%43.27M-30.64%163.64M-27.85%113.01M-28.53%76.76M-25.95%41.74M-12.20%235.94M-27.00%156.63M-30.71%107.4M-31.46%56.36M-27.73%268.73M
Refunds of taxes and levies 48.77%1.05M-55.42%2.9M-58.36%2.29M-33.60%1.81M-46.26%703.79K60.39%6.52M32.34%5.5M-9.41%2.72M119.90%1.31M-3.90%4.06M
Cash received relating to other operating activities -65.32%868.02K-91.21%2.25M-71.04%2.33M-44.28%3.6M-58.30%2.5M-27.45%25.57M-54.29%8.05M-52.80%6.47M-20.22%6M-33.39%35.25M
Cash inflows from operating activities 0.53%45.18M-37.02%168.79M-30.88%117.63M-29.52%82.17M-29.41%44.94M-12.99%268.03M-27.99%170.18M-32.10%116.59M-29.52%63.67M-28.20%308.04M
Goods services cash paid -12.05%28.58M-48.67%115.51M-51.46%73.92M-49.48%44.98M-32.54%32.49M0.60%225.06M-6.14%152.27M-30.82%89.04M-29.93%48.17M-15.64%223.72M
Staff behalf paid 11.29%10.64M-11.37%35.02M-12.36%27.23M-8.37%19.08M-7.78%9.56M36.29%39.51M16.31%31.07M9.92%20.82M-2.80%10.37M-7.98%28.99M
All taxes paid -20.47%1.69M52.99%6.78M23.85%4.55M151.05%3.4M216.95%2.13M-47.46%4.43M-33.71%3.67M-71.49%1.35M-75.64%671.51K-49.27%8.44M
Cash paid relating to other operating activities 28.47%2.78M-50.80%16.52M-29.25%8.38M-37.93%5.3M-53.32%2.17M18.62%33.58M-18.05%11.84M-27.74%8.53M-42.71%4.64M-65.83%28.31M
Cash outflows from operating activities -5.73%43.69M-42.55%173.84M-42.64%114.07M-39.24%72.76M-27.41%46.34M4.54%302.59M-4.82%198.85M-27.07%119.75M-29.27%63.84M-26.94%289.46M
Net cash flows from operating activities 206.42%1.49M85.40%-5.05M112.41%3.56M398.25%9.42M-722.80%-1.4M-286.06%-34.57M-204.59%-28.67M-142.05%-3.16M-290.29%-170.35K-43.37%18.58M
Investing cash flow
Cash received from disposal of investments -56.78%33M7.38%248.27M57.90%250.58M35.37%161.36M36.60%76.36M34.96%231.21M30.65%158.7M219.37%119.2M1,096.54%55.9M-7.54%171.31M
Cash received from returns on investments -13.43%119.31K90.67%3.61M-41.21%825.01K-58.53%436.91K-68.37%137.81K-24.86%1.89M-28.83%1.4M-24.93%1.05M-55.81%435.64K-50.54%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----16,102.51%810.13K74,100.00%371K74,100.00%371K-----96.20%5K-99.60%500-99.60%500----8,130.47%131.69K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities -56.71%33.12M8.40%252.69M57.26%251.78M34.85%162.17M35.79%76.5M34.00%233.1M29.57%160.1M209.52%120.25M895.75%56.34M-8.62%173.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 331.27%3.4M-59.71%4.56M-23.15%5.54M-68.39%1.89M-84.91%788.03K545.77%11.32M-50.93%7.21M-32.86%5.99M409.53%5.22M-23.54%1.75M
Cash paid to acquire investments -29.88%31.56M15.09%283.11M66.36%226M52.71%124.23M-2.81%45M33.98%245.99M2.42%135.85M70.78%81.35M162.56%46.3M22.36%183.59M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash outflows from investing activities -23.66%34.95M11.80%287.67M61.85%231.54M44.40%126.12M-11.13%45.79M38.82%257.31M-2.90%143.06M54.43%87.34M176.13%51.52M21.67%185.35M
Net cash flows from investing activities -105.97%-1.83M-44.52%-34.98M18.74%20.24M9.52%36.05M537.87%30.71M-112.59%-24.21M171.72%17.04M285.90%32.91M137.03%4.81M-129.93%-11.39M
Financing cash flow
Cash received from capital contributions --0--14.32M--1.1M--1.1M--100K------0--0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------150K--------------------------0----
Cash from borrowing -----29.43%40M-72.69%1.83M---------35.37%56.68M-82.23%6.7M--------7.42%87.7M
Cash received relating to other financing activities ----1.11%19.27M------0----154.12%19.06M41.60%10.85M44.59%10.85M137.59%8.88K--7.5M
Cash inflows from financing activities --0-2.84%73.59M-83.31%2.93M-89.86%1.1M1,025.85%100K-20.44%75.74M-61.31%17.55M-76.00%10.85M137.59%8.88K16.61%95.2M
Borrowing repayment -----30.60%56.7M-78.96%6.67M--0-----6.78%81.7M-16.00%31.7M-16.00%31.7M-----39.56%87.64M
Dividend interest payment --0-9.76%1.05M28.50%216.45K-9.62%152.24K-20.45%66.63K-86.65%1.16M-97.44%168.44K-97.37%168.44K-3.31%83.76K36.94%8.68M
Cash payments relating to other financing activities -----0.65%18.5M2,004.65%250K1,976.03%250K-----21.79%18.62M-99.91%11.88K-99.88%12.04K137.59%8.88K194.02%23.8M
Cash outflows from financing activities --0-24.87%76.24M-77.61%7.14M-98.74%402.24K-28.08%66.63K-15.52%101.47M-44.21%31.88M-41.48%31.88M2.52%92.64K-24.66%120.12M
Net cash flows from financing activities --089.71%-2.65M70.64%-4.21M103.32%697.76K139.84%33.37K-3.28%-25.74M-21.60%-14.33M-126.75%-21.03M3.31%-83.76K67.97%-24.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.48%253.02K-90.85%904.99K-81.31%1.94M-62.17%2.14M-28.48%-640.93K538.96%9.89M2,755.52%10.37M662.23%5.65M-143.67%-498.85K64.03%-2.25M
Net increase in cash and cash equivalents -100.31%-90.01K44.01%-41.78M238.09%21.52M235.93%48.3M606.65%28.7M-273.45%-74.62M-82.77%-15.59M170.22%14.38M134.26%4.06M-51.22%-19.98M
Add:Begin period cash and cash equivalents -51.63%39.14M-47.97%80.92M-47.97%80.92M-47.97%80.92M-47.97%80.92M-11.38%155.53M-11.38%155.53M-11.38%155.53M-11.38%155.53M-7.00%175.51M
End period cash equivalent -64.37%39.05M-51.63%39.14M-26.80%102.44M-23.95%129.22M-31.31%109.62M-47.97%80.92M-16.19%139.95M9.59%169.91M-2.48%159.59M-11.38%155.53M
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 with explanatory notes------Adverse Opinion------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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