Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Dongguan Golden Sun Abrasives (300606)
- 31.02
- +5.17+20.00%
Market Closed Jan 16 15:00 CST
4.29BMarket Cap-272.11P/E (TTM)
31.02High26.35Low237.34KlotVolume26.45Open25.85Prev Close686.34MTurnover20.17%Turnover RatioLossP/E (Static)138.35MShares31.0252wk High6.36P/B3.65BFloat Cap13.6552wk Low31.02Limit Up117.67MShs Float41.37Historical High20.68Limit Down18.07%Range %5.91Historical Low0.12Dividend TTM28.92Avg Price100.15KlotAsk0.39%Div Yield TTM100Lot Size120.12KlotBid
Dongguan Golden Sun Abrasives (300606) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.34%398.64M | 4.43%259.84M | 9.92%115.5M | 5.46%485.35M | 11.20%382.04M | -2.30%248.82M | 34.54%105.08M | 16.60%460.22M | 17.94%343.57M | 31.09%254.68M |
| Refunds of taxes and levies | --36.9K | --36.9K | -84.08%36.9K | -60.59%748.21K | ---- | --0 | -41.18%231.87K | --1.9M | --622.33K | ---- |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 3.05%2.74M | -8.92%1.15M | 58.45%478.41K | -32.39%15.18M | -16.90%2.66M | -44.51%1.26M | -54.30%301.93K | 382.93%22.45M | 52.43%3.2M | 101.73%2.28M |
| Cash inflows from operating activities | 4.35%401.42M | 4.38%261.02M | 9.85%116.02M | 3.45%501.28M | 10.74%384.7M | -2.68%250.08M | 33.42%105.62M | 21.34%484.58M | 18.40%347.39M | 31.50%256.96M |
| Goods services cash paid | -9.83%206.18M | -14.85%127M | -6.83%56.5M | 35.88%286.38M | 15.05%228.66M | 39.69%149.15M | 42.15%60.64M | -20.50%210.76M | -8.64%198.75M | -39.02%106.77M |
| Staff behalf paid | -10.12%66.24M | 0.36%45.4M | 47.89%21.68M | 24.68%102.53M | 44.34%73.7M | 62.43%45.24M | 129.58%14.66M | 65.53%82.24M | 36.84%51.06M | 17.79%27.85M |
| All taxes paid | 1.12%9.65M | 30.96%7.79M | 19.16%3.47M | -50.47%15.01M | -57.99%9.55M | -66.72%5.95M | -79.43%2.91M | 53.96%30.31M | 101.30%22.73M | 120.96%17.87M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 14.99%27.62M | -10.67%15.62M | -38.75%7.63M | -8.23%43.37M | 114.45%24.02M | 52.29%17.48M | 2,381.37%12.45M | 7.92%47.26M | -66.95%11.2M | -50.71%11.48M |
| Cash outflows from operating activities | -7.81%309.7M | -10.10%195.81M | -1.53%89.28M | 20.70%447.29M | 18.39%335.92M | 32.84%217.82M | 42.35%90.66M | -2.04%370.56M | -5.43%283.74M | -28.74%163.97M |
| Net cash flows from operating activities | 88.05%91.72M | 102.13%65.22M | 78.83%26.74M | -52.64%53.99M | -23.37%48.78M | -65.30%32.26M | -3.34%14.95M | 440.99%114.01M | 1,058.65%63.66M | 367.92%92.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,340.53%224.81M | --164.8M | --88.5M | -63.82%24.61M | -76.71%15.61M | --0 | --0 | -79.36%68M | -72.48%67M | -78.94%39M |
| Cash received from returns on investments | 4,415.60%465.44K | --357.39K | --145.25K | -82.04%15.68K | -87.00%10.31K | --0 | --0 | -93.38%87.3K | -92.82%79.32K | -97.23%24.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 52.55%87K | --0 | --0 | -25.48%70.8K | -39.97%57.03K | ---25.5K | --0 | --95K | --95K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,337.87%225.36M | 647,776.03%165.16M | --88.65M | -63.79%24.69M | -76.67%15.67M | -100.07%-25.5K | --0 | -79.45%68.18M | -72.64%67.17M | -79.13%39.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.67%55.7M | -35.10%40.06M | -30.53%34.04M | -27.85%121.87M | -33.37%82.74M | -33.34%61.73M | 96.47%48.99M | 65.13%168.92M | 394.53%124.17M | 339.93%92.61M |
| Cash paid to acquire investments | 1,153.38%245.82M | 4,969.54%182.81M | 16,602.00%83.51M | -29.47%47.61M | -70.94%19.61M | -90.75%3.61M | -92.86%500K | -79.57%67.5M | -77.79%67.5M | -81.28%39M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --12.72M | ---- |
| Cash outflows from investing activities | 194.60%301.52M | 241.09%222.87M | 137.51%117.55M | -28.31%169.48M | -49.92%102.35M | -50.35%65.34M | 54.97%49.49M | -45.37%236.42M | -37.88%204.39M | -42.63%131.61M |
| Net cash flows from investing activities | 12.13%-76.16M | 11.70%-57.72M | 41.60%-28.9M | 13.94%-144.79M | 36.83%-86.68M | 29.40%-65.37M | -98.49%-49.49M | -66.53%-168.23M | -64.23%-137.22M | -118.31%-92.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --8M | --2M | --2M | --2M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -41.05%98.89M | -40.73%93.39M | -35.86%76.7M | 74.50%234.22M | 63.74%167.75M | 144.28%157.56M | 141.58%119.58M | 171.16%134.22M | 106.96%102.45M | 30.30%64.5M |
| Cash received relating to other financing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -41.74%98.89M | -41.47%93.39M | -36.91%76.7M | 80.46%242.22M | 65.69%169.75M | 147.38%159.56M | 145.62%121.58M | 146.93%134.22M | 88.47%102.45M | 18.66%64.5M |
| Borrowing repayment | 39.93%104.25M | 61.63%104.25M | 50.51%74.5M | 50.51%74.5M | 49.38%74.5M | 30.12%64.5M | 67.80%49.5M | 11.39%49.5M | 12.23%49.87M | 11.60%49.57M |
| Dividend interest payment | -3.66%22.28M | -7.51%20.54M | 198.17%2.04M | 815.62%24.06M | 1,236.96%23.13M | 1,962.17%22.21M | 39.92%683.84K | -92.37%2.63M | -94.91%1.73M | -96.79%1.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -88.34%345K | -83.50%345K | -62.00%345K | 2.27%3.62M | 13.63%2.96M | 20.45%2.09M | 56.91%907.9K | -84.92%3.54M | -88.48%2.6M | -92.01%1.74M |
| Cash outflows from financing activities | 26.14%126.88M | 40.92%125.13M | 50.48%76.88M | 83.55%102.18M | 85.57%100.59M | 69.52%88.8M | 67.14%51.09M | -45.61%55.67M | -46.34%54.21M | -47.45%52.38M |
| Net cash flows from financing activities | -140.47%-27.99M | -144.86%-31.74M | -100.26%-184.91K | 78.27%140.03M | 43.36%69.16M | 483.93%70.76M | 272.31%70.49M | 263.69%78.55M | 203.40%48.24M | 126.74%12.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -203.13%-190.4K | -133.16%-56.82K | -104.80%-6.86K | 29.08%275.31K | 17.69%184.62K | 141.30%171.32K | 239.45%142.8K | -79.75%213.28K | -84.62%156.87K | -85.44%71K |
| Net increase in cash and cash equivalents | -140.13%-12.62M | -164.23%-24.3M | -106.52%-2.35M | 101.72%49.52M | 224.94%31.44M | 200.35%37.83M | 285.38%36.09M | 119.35%24.55M | 81.47%-25.17M | 110.33%12.6M |
| Add:Begin period cash and cash equivalents | 73.83%116.58M | 73.83%116.58M | 87.93%126.04M | 57.73%67.06M | 58.24%67.06M | 58.24%67.06M | 58.24%67.06M | -74.90%42.52M | -74.98%42.38M | -74.98%42.38M |
| End period cash equivalent | 5.54%103.96M | -12.03%92.28M | 19.90%123.68M | 73.83%116.58M | 472.18%98.51M | 90.80%104.9M | 99.35%103.16M | 57.73%67.06M | -48.73%17.22M | 15.87%54.98M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
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