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300619 Foshan Golden Milky Way Intelligent Equipment

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  • 37.02
  • -0.82-2.17%
Market Closed Jun 3 15:00 CST
3.81BMarket Cap65.99P/E (TTM)

Foshan Golden Milky Way Intelligent Equipment 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
-41.11%201.99M
-5.93%1.57B
-11.25%891.02M
-3.04%625.69M
30.71%343.03M
73.62%1.67B
48.95%1B
71.43%645.33M
15.94%262.44M
103.00%962.57M
Refunds of taxes and levies
-46.05%5.84M
87.48%46.59M
288.94%69.95M
309.61%25.22M
198.55%10.82M
-1.95%24.85M
57.43%17.98M
-26.72%6.16M
611.46%3.62M
208.16%25.34M
Cash received relating to other operating activities
172.26%27.77M
20.18%36.48M
16.84%27.01M
14.86%19.34M
36.00%10.2M
-24.76%30.35M
-7.38%23.12M
-8.64%16.84M
-35.89%7.5M
63.69%40.34M
Cash inflows from operating activities
-35.28%235.6M
-4.13%1.66B
-5.46%987.99M
0.29%670.25M
33.08%364.05M
67.90%1.73B
47.11%1.05B
65.72%668.32M
14.67%273.57M
102.79%1.03B
Goods services cash paid
83.96%356.24M
37.28%1.17B
74.24%978.14M
22.41%517.84M
5.70%193.65M
23.15%852.77M
9.18%561.38M
28.10%423.04M
18.96%183.21M
204.03%692.49M
Staff behalf paid
13.30%52.74M
45.13%234.13M
39.35%149.96M
43.72%98.55M
55.26%46.55M
38.13%161.33M
39.03%107.62M
38.15%68.57M
37.34%29.98M
39.60%116.8M
All taxes paid
-81.14%6.55M
-2.41%95.15M
77.80%114.86M
138.41%78.56M
108.56%34.73M
71.29%97.5M
80.09%64.6M
25.10%32.95M
128.24%16.65M
152.24%56.92M
Cash paid relating to other operating activities
-27.59%24.89M
52.38%199.18M
49.58%128.02M
34.95%74.12M
6.09%34.37M
31.40%130.71M
80.10%85.59M
75.60%54.92M
84.53%32.4M
35.26%99.48M
Cash outflows from operating activities
42.40%440.42M
36.78%1.7B
67.36%1.37B
32.72%769.07M
17.94%309.29M
28.65%1.24B
21.36%819.19M
32.45%579.48M
30.66%262.24M
136.95%965.69M
Net cash flows from operating activities
-474.08%-204.82M
-109.09%-44.02M
-269.60%-383M
-211.22%-98.82M
383.63%54.75M
673.76%484.09M
537.99%225.83M
359.63%88.85M
-70.10%11.32M
-37.12%62.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-4.80%124.7K
--124.7K
--59K
----
68.38%130.99K
----
----
----
20,372.84%77.8K
Cash inflows from investing activities
----
-4.80%124.7K
--124.7K
--59K
----
68.38%130.99K
----
----
----
20,372.84%77.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.07%33.72M
90.52%544.51M
246.72%442.58M
246.19%345M
239.91%188.05M
177.41%285.8M
116.30%127.65M
124.47%99.66M
202.64%55.32M
-70.15%103.02M
Cash paid to acquire investments
--3.9M
----
----
----
----
--3.41M
--3.41M
----
----
----
Cash outflows from investing activities
-80.00%37.62M
88.27%544.51M
237.69%442.58M
246.19%345M
239.91%188.05M
180.73%289.21M
122.09%131.06M
124.47%99.66M
202.64%55.32M
-70.23%103.02M
Net cash flows from investing activities
80.00%-37.62M
-88.32%-544.39M
-237.60%-442.46M
-246.14%-344.94M
-239.91%-188.05M
-180.81%-289.08M
-122.26%-131.06M
-124.70%-99.66M
-202.64%-55.32M
70.25%-102.94M
Financing cash flow
Cash received from capital contributions
----
946.77%675.17M
--39.45M
--39.45M
----
-37.21%64.5M
----
----
----
--102.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-61.24%25M
----
----
----
--64.5M
----
----
----
----
Cash from borrowing
70.31%438.46M
87.77%1.33B
103.94%999.94M
48.45%598.74M
-8.35%257.45M
110.02%707.57M
65.67%490.32M
96.67%403.32M
124.74%280.92M
-30.40%336.9M
Cash received relating to other financing activities
-63.55%31.64M
-74.49%92.24M
104.01%468.4M
88.33%305.5M
52.41%86.8M
195.04%361.61M
191.39%229.59M
128.55%162.22M
131.58%56.95M
-36.07%122.56M
Cash inflows from financing activities
36.56%470.1M
84.88%2.1B
109.44%1.51B
66.87%943.69M
1.89%344.25M
101.65%1.13B
92.10%719.91M
104.87%565.54M
125.86%337.87M
-16.81%562.19M
Borrowing repayment
315.03%288.86M
2.65%598.38M
-48.61%177.1M
-69.03%96.1M
-53.38%69.6M
101.17%582.91M
73.58%344.59M
221.18%310.34M
74.44%149.29M
20.26%289.76M
Dividend interest payment
79.90%14.4M
92.61%55.41M
47.87%38.57M
3.27%20.47M
-17.68%8M
-2.31%28.77M
20.33%26.09M
26.61%19.83M
59.45%9.72M
21.45%29.45M
Cash payments relating to other financing activities
-21.38%139.62M
-64.02%194.7M
64.60%512.15M
172.78%395.13M
334.86%177.59M
136.12%541.21M
112.47%311.15M
108.59%144.86M
93.83%40.84M
32.88%229.21M
Cash outflows from financing activities
73.54%442.87M
-26.40%848.5M
6.75%727.83M
7.72%511.71M
27.69%255.2M
110.22%1.15B
85.96%681.83M
161.39%475.03M
77.26%199.85M
25.30%548.41M
Net cash flows from financing activities
-69.43%27.22M
6,596.01%1.25B
1,948.36%779.96M
377.27%431.98M
-35.48%89.05M
-239.34%-19.2M
369.53%38.08M
-4.03%90.51M
274.59%138.02M
-94.21%13.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-69.83%928.56K
----
----
----
2,075.07%3.08M
----
----
----
17.93%-155.84K
Net increase in cash and cash equivalents
-386.45%-215.21M
268.98%660.04M
-134.25%-45.5M
-114.78%-11.78M
-147.06%-44.24M
768.60%178.88M
959.36%132.85M
406.21%79.7M
66.61%94.02M
-211.07%-26.75M
Add:Begin period cash and cash equivalents
288.24%889.03M
356.98%228.99M
356.98%228.99M
356.98%228.99M
356.98%228.99M
-34.81%50.11M
-34.81%50.11M
-34.81%50.11M
-34.81%50.11M
-10.06%76.86M
End period cash equivalent
264.72%673.82M
288.24%889.03M
0.29%183.49M
67.33%217.21M
28.19%184.75M
356.98%228.99M
197.96%182.96M
40.17%129.81M
8.13%144.13M
-34.81%50.11M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -41.11%201.99M-5.93%1.57B-11.25%891.02M-3.04%625.69M30.71%343.03M73.62%1.67B48.95%1B71.43%645.33M15.94%262.44M103.00%962.57M
Refunds of taxes and levies -46.05%5.84M87.48%46.59M288.94%69.95M309.61%25.22M198.55%10.82M-1.95%24.85M57.43%17.98M-26.72%6.16M611.46%3.62M208.16%25.34M
Cash received relating to other operating activities 172.26%27.77M20.18%36.48M16.84%27.01M14.86%19.34M36.00%10.2M-24.76%30.35M-7.38%23.12M-8.64%16.84M-35.89%7.5M63.69%40.34M
Cash inflows from operating activities -35.28%235.6M-4.13%1.66B-5.46%987.99M0.29%670.25M33.08%364.05M67.90%1.73B47.11%1.05B65.72%668.32M14.67%273.57M102.79%1.03B
Goods services cash paid 83.96%356.24M37.28%1.17B74.24%978.14M22.41%517.84M5.70%193.65M23.15%852.77M9.18%561.38M28.10%423.04M18.96%183.21M204.03%692.49M
Staff behalf paid 13.30%52.74M45.13%234.13M39.35%149.96M43.72%98.55M55.26%46.55M38.13%161.33M39.03%107.62M38.15%68.57M37.34%29.98M39.60%116.8M
All taxes paid -81.14%6.55M-2.41%95.15M77.80%114.86M138.41%78.56M108.56%34.73M71.29%97.5M80.09%64.6M25.10%32.95M128.24%16.65M152.24%56.92M
Cash paid relating to other operating activities -27.59%24.89M52.38%199.18M49.58%128.02M34.95%74.12M6.09%34.37M31.40%130.71M80.10%85.59M75.60%54.92M84.53%32.4M35.26%99.48M
Cash outflows from operating activities 42.40%440.42M36.78%1.7B67.36%1.37B32.72%769.07M17.94%309.29M28.65%1.24B21.36%819.19M32.45%579.48M30.66%262.24M136.95%965.69M
Net cash flows from operating activities -474.08%-204.82M-109.09%-44.02M-269.60%-383M-211.22%-98.82M383.63%54.75M673.76%484.09M537.99%225.83M359.63%88.85M-70.10%11.32M-37.12%62.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----4.80%124.7K--124.7K--59K----68.38%130.99K------------20,372.84%77.8K
Cash inflows from investing activities -----4.80%124.7K--124.7K--59K----68.38%130.99K------------20,372.84%77.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.07%33.72M90.52%544.51M246.72%442.58M246.19%345M239.91%188.05M177.41%285.8M116.30%127.65M124.47%99.66M202.64%55.32M-70.15%103.02M
Cash paid to acquire investments --3.9M------------------3.41M--3.41M------------
Cash outflows from investing activities -80.00%37.62M88.27%544.51M237.69%442.58M246.19%345M239.91%188.05M180.73%289.21M122.09%131.06M124.47%99.66M202.64%55.32M-70.23%103.02M
Net cash flows from investing activities 80.00%-37.62M-88.32%-544.39M-237.60%-442.46M-246.14%-344.94M-239.91%-188.05M-180.81%-289.08M-122.26%-131.06M-124.70%-99.66M-202.64%-55.32M70.25%-102.94M
Financing cash flow
Cash received from capital contributions ----946.77%675.17M--39.45M--39.45M-----37.21%64.5M--------------102.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----61.24%25M--------------64.5M----------------
Cash from borrowing 70.31%438.46M87.77%1.33B103.94%999.94M48.45%598.74M-8.35%257.45M110.02%707.57M65.67%490.32M96.67%403.32M124.74%280.92M-30.40%336.9M
Cash received relating to other financing activities -63.55%31.64M-74.49%92.24M104.01%468.4M88.33%305.5M52.41%86.8M195.04%361.61M191.39%229.59M128.55%162.22M131.58%56.95M-36.07%122.56M
Cash inflows from financing activities 36.56%470.1M84.88%2.1B109.44%1.51B66.87%943.69M1.89%344.25M101.65%1.13B92.10%719.91M104.87%565.54M125.86%337.87M-16.81%562.19M
Borrowing repayment 315.03%288.86M2.65%598.38M-48.61%177.1M-69.03%96.1M-53.38%69.6M101.17%582.91M73.58%344.59M221.18%310.34M74.44%149.29M20.26%289.76M
Dividend interest payment 79.90%14.4M92.61%55.41M47.87%38.57M3.27%20.47M-17.68%8M-2.31%28.77M20.33%26.09M26.61%19.83M59.45%9.72M21.45%29.45M
Cash payments relating to other financing activities -21.38%139.62M-64.02%194.7M64.60%512.15M172.78%395.13M334.86%177.59M136.12%541.21M112.47%311.15M108.59%144.86M93.83%40.84M32.88%229.21M
Cash outflows from financing activities 73.54%442.87M-26.40%848.5M6.75%727.83M7.72%511.71M27.69%255.2M110.22%1.15B85.96%681.83M161.39%475.03M77.26%199.85M25.30%548.41M
Net cash flows from financing activities -69.43%27.22M6,596.01%1.25B1,948.36%779.96M377.27%431.98M-35.48%89.05M-239.34%-19.2M369.53%38.08M-4.03%90.51M274.59%138.02M-94.21%13.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----69.83%928.56K------------2,075.07%3.08M------------17.93%-155.84K
Net increase in cash and cash equivalents -386.45%-215.21M268.98%660.04M-134.25%-45.5M-114.78%-11.78M-147.06%-44.24M768.60%178.88M959.36%132.85M406.21%79.7M66.61%94.02M-211.07%-26.75M
Add:Begin period cash and cash equivalents 288.24%889.03M356.98%228.99M356.98%228.99M356.98%228.99M356.98%228.99M-34.81%50.11M-34.81%50.11M-34.81%50.11M-34.81%50.11M-10.06%76.86M
End period cash equivalent 264.72%673.82M288.24%889.03M0.29%183.49M67.33%217.21M28.19%184.75M356.98%228.99M197.96%182.96M40.17%129.81M8.13%144.13M-34.81%50.11M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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Price Target

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