CN Stock MarketDetailed Quotes

300986 Jiangxi GETO New Materials Corporation

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  • 7.49
  • -0.30-3.85%
Market Closed Jun 4 15:00 CST
1.85BMarket Cap-28264P/E (TTM)

Jiangxi GETO New Materials Corporation 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
23.74%536.91M
17.45%1.75B
12.42%1.24B
21.51%803.97M
33.72%433.89M
5.20%1.49B
3.63%1.11B
-3.11%661.63M
2.27%324.48M
26.61%1.41B
Refunds of taxes and levies
591.67%5.29M
122.29%23.69M
84.44%18.23M
119.60%12.94M
-63.23%765.22K
-29.27%10.66M
8.83%9.89M
163.65%5.89M
87.40%2.08M
193.82%15.07M
Cash received relating to other operating activities
174.57%36.95M
-38.57%88.2M
8.15%120.84M
-56.71%38.26M
-70.66%13.46M
14.23%143.59M
29.71%111.73M
234.80%88.38M
30.11%45.86M
82.59%125.71M
Cash inflows from operating activities
29.24%579.15M
13.23%1.86B
12.61%1.38B
13.13%855.16M
20.33%448.12M
5.60%1.64B
5.60%1.23B
6.24%755.9M
5.31%372.42M
30.57%1.55B
Goods services cash paid
80.52%482.73M
26.06%1.55B
10.54%1.03B
26.68%617.88M
33.83%267.41M
55.39%1.23B
55.15%927.62M
44.14%487.75M
36.92%199.81M
30.58%792.94M
Staff behalf paid
11.69%123.27M
24.74%498.92M
26.75%377.23M
28.45%236.37M
22.09%110.37M
18.39%399.98M
18.49%297.61M
16.44%184.01M
26.21%90.4M
33.90%337.86M
All taxes paid
44.67%42.65M
36.20%157.05M
26.61%99.97M
39.22%73.75M
37.14%29.48M
30.01%115.31M
17.78%78.96M
15.47%52.97M
-16.60%21.5M
-15.62%88.69M
Cash paid relating to other operating activities
47.38%38.66M
4.63%124.68M
10.74%106.39M
-36.79%59.84M
-21.27%26.23M
-26.45%119.17M
-50.40%96.08M
31.98%94.67M
-16.65%33.32M
29.21%162.02M
Cash outflows from operating activities
58.55%687.3M
25.03%2.33B
14.91%1.61B
20.56%987.84M
25.64%433.5M
35.11%1.87B
26.17%1.4B
33.45%819.4M
21.79%345.03M
26.74%1.38B
Net cash flows from operating activities
-839.77%-108.15M
-110.97%-475.5M
-31.33%-225.44M
-108.93%-132.68M
-46.62%14.62M
-230.53%-225.39M
-419.83%-171.66M
-165.14%-63.5M
-61.05%27.39M
72.20%172.67M
Investing cash flow
Cash received from disposal of investments
20.91%170M
-1.26%782.83M
-1.45%647.4M
50.42%443.9M
-7.11%140.6M
50.76%792.81M
174.22%656.93M
66.26%295.11M
65.42%151.36M
185.11%525.88M
Cash received from returns on investments
-3.53%228.17K
11.40%2.28M
14.48%1.7M
117.44%1.18M
-60.32%236.52K
21.64%2.04M
70.05%1.49M
18.59%544.52K
184.71%596.11K
134.23%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--119.47K
49.37%56K
48.83%55.5K
----
----
562.65%37.49K
122.15%37.29K
-98.87%190
-98.84%190
-129.36%-8.1K
Cash received relating to other investing activities
--3.75K
75.56%4.74M
208.33%3.7M
200.00%2.7M
----
--2.7M
3,732.65%1.2M
--900K
34.82%25M
----
Cash inflows from investing activities
20.95%170.35M
-0.96%789.9M
-1.03%652.86M
50.99%447.78M
-20.41%140.84M
51.19%797.59M
174.30%659.65M
66.63%296.56M
60.48%176.96M
184.86%527.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
366.03%78.19M
-35.24%144.07M
-51.55%91.99M
-46.00%61.18M
-62.47%16.78M
-33.17%222.46M
-4.83%189.85M
-25.22%113.3M
-34.95%44.71M
225.62%332.9M
Cash paid to acquire investments
65.86%323.58M
6.08%822.41M
9.92%697.21M
44.56%469.09M
21.55%195.09M
60.12%775.23M
131.46%634.29M
51.56%324.5M
41.94%160.5M
129.19%484.16M
Cash paid relating to other investing activities
--35.6M
27.77%4.91M
63.12%4.89M
400.00%3.5M
----
--3.84M
--3M
--700K
----
----
Cash outflows from investing activities
106.44%437.37M
-3.01%971.39M
-4.00%794.09M
21.73%533.77M
3.24%211.86M
22.58%1B
74.68%827.14M
19.94%438.5M
12.87%205.21M
160.64%817.05M
Net cash flows from investing activities
-275.94%-267.02M
11.01%-181.49M
15.68%-141.23M
39.42%-85.99M
-151.42%-71.03M
29.55%-203.95M
28.13%-167.49M
24.35%-141.94M
60.51%-28.25M
-125.67%-289.51M
Financing cash flow
Cash received from capital contributions
----
-64.82%14.56M
-75.39%9.77M
-69.46%9.77M
-98.69%300K
-89.76%41.38M
-90.34%39.68M
-91.90%31.98M
--22.98M
--403.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-80.06%8.25M
-91.31%3.45M
-89.21%3.45M
-98.69%300K
--41.38M
--39.68M
--31.98M
--22.98M
----
Cash from borrowing
59.43%300.45M
109.28%1.59B
94.73%1.13B
111.88%984.49M
21.05%188.45M
79.49%760.84M
275.39%581.42M
343.03%464.65M
83.41%155.68M
-11.21%423.88M
Cash received relating to other financing activities
281,393.96%48.56M
-26.94%123.32M
181.88%242.42M
164.83%70.02M
-99.95%17.25K
22.87%168.79M
22.27%86M
-69.56%26.44M
-18.58%32.97M
115.50%137.37M
Cash inflows from financing activities
84.89%349.01M
78.18%1.73B
95.79%1.38B
103.47%1.06B
-10.80%188.77M
0.61%971M
11.17%707.1M
-10.83%523.07M
68.80%211.63M
78.35%965.16M
Borrowing repayment
5.27%142.73M
130.10%656.22M
225.37%420.89M
441.68%350.09M
113.26%135.59M
-36.06%285.19M
-56.53%129.36M
-72.11%64.63M
-13.43%63.58M
83.56%446.04M
Dividend interest payment
25.45%13.87M
46.71%75.6M
52.03%65.13M
-31.44%22.4M
109.25%11.06M
153.54%51.53M
156.73%42.84M
131.31%32.66M
-26.50%5.28M
-18.64%20.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
4.00%2.6M
4.00%2.6M
4.00%2.6M
----
--2.5M
--2.5M
--2.5M
----
----
Cash payments relating to other financing activities
-38.23%4.75M
-68.83%55.25M
25.30%134.37M
-58.77%38.26M
-93.45%7.7M
-51.51%177.29M
-37.77%107.24M
-17.19%92.8M
19.75%117.54M
131.67%365.6M
Cash outflows from financing activities
4.54%161.35M
53.12%787.08M
122.02%620.38M
116.08%410.75M
-17.20%154.34M
-38.22%514.01M
-42.58%279.43M
-46.89%190.09M
4.26%186.41M
95.40%831.97M
Net cash flows from financing activities
445.12%187.65M
106.36%943.06M
78.65%764.02M
96.27%653.53M
36.49%34.42M
243.12%456.99M
186.14%427.66M
45.59%332.98M
147.21%25.22M
15.43%133.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
156.44%435.33K
-90.46%361.56K
-100.14%-5.57K
-111.97%-298.54K
-365.39%-771.34K
742.23%3.79M
3,941.52%3.86M
573.79%2.49M
-6.84%290.65K
73.15%-590.37K
Net increase in cash and cash equivalents
-722.18%-187.09M
810.95%286.44M
330.12%397.34M
234.22%434.57M
-192.30%-22.76M
99.56%31.44M
409.89%92.38M
-5.80%130.02M
145.39%24.65M
-81.50%15.76M
Add:Begin period cash and cash equivalents
193.94%434.13M
27.05%147.7M
27.05%147.7M
27.05%147.7M
27.05%147.7M
15.68%116.25M
15.68%116.25M
15.68%116.25M
15.68%116.25M
555.49%100.49M
End period cash equivalent
97.73%247.04M
193.94%434.13M
161.24%545.04M
136.43%582.26M
-11.33%124.94M
27.05%147.7M
195.16%208.63M
3.25%246.28M
205.14%140.9M
15.68%116.25M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 23.74%536.91M17.45%1.75B12.42%1.24B21.51%803.97M33.72%433.89M5.20%1.49B3.63%1.11B-3.11%661.63M2.27%324.48M26.61%1.41B
Refunds of taxes and levies 591.67%5.29M122.29%23.69M84.44%18.23M119.60%12.94M-63.23%765.22K-29.27%10.66M8.83%9.89M163.65%5.89M87.40%2.08M193.82%15.07M
Cash received relating to other operating activities 174.57%36.95M-38.57%88.2M8.15%120.84M-56.71%38.26M-70.66%13.46M14.23%143.59M29.71%111.73M234.80%88.38M30.11%45.86M82.59%125.71M
Cash inflows from operating activities 29.24%579.15M13.23%1.86B12.61%1.38B13.13%855.16M20.33%448.12M5.60%1.64B5.60%1.23B6.24%755.9M5.31%372.42M30.57%1.55B
Goods services cash paid 80.52%482.73M26.06%1.55B10.54%1.03B26.68%617.88M33.83%267.41M55.39%1.23B55.15%927.62M44.14%487.75M36.92%199.81M30.58%792.94M
Staff behalf paid 11.69%123.27M24.74%498.92M26.75%377.23M28.45%236.37M22.09%110.37M18.39%399.98M18.49%297.61M16.44%184.01M26.21%90.4M33.90%337.86M
All taxes paid 44.67%42.65M36.20%157.05M26.61%99.97M39.22%73.75M37.14%29.48M30.01%115.31M17.78%78.96M15.47%52.97M-16.60%21.5M-15.62%88.69M
Cash paid relating to other operating activities 47.38%38.66M4.63%124.68M10.74%106.39M-36.79%59.84M-21.27%26.23M-26.45%119.17M-50.40%96.08M31.98%94.67M-16.65%33.32M29.21%162.02M
Cash outflows from operating activities 58.55%687.3M25.03%2.33B14.91%1.61B20.56%987.84M25.64%433.5M35.11%1.87B26.17%1.4B33.45%819.4M21.79%345.03M26.74%1.38B
Net cash flows from operating activities -839.77%-108.15M-110.97%-475.5M-31.33%-225.44M-108.93%-132.68M-46.62%14.62M-230.53%-225.39M-419.83%-171.66M-165.14%-63.5M-61.05%27.39M72.20%172.67M
Investing cash flow
Cash received from disposal of investments 20.91%170M-1.26%782.83M-1.45%647.4M50.42%443.9M-7.11%140.6M50.76%792.81M174.22%656.93M66.26%295.11M65.42%151.36M185.11%525.88M
Cash received from returns on investments -3.53%228.17K11.40%2.28M14.48%1.7M117.44%1.18M-60.32%236.52K21.64%2.04M70.05%1.49M18.59%544.52K184.71%596.11K134.23%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --119.47K49.37%56K48.83%55.5K--------562.65%37.49K122.15%37.29K-98.87%190-98.84%190-129.36%-8.1K
Cash received relating to other investing activities --3.75K75.56%4.74M208.33%3.7M200.00%2.7M------2.7M3,732.65%1.2M--900K34.82%25M----
Cash inflows from investing activities 20.95%170.35M-0.96%789.9M-1.03%652.86M50.99%447.78M-20.41%140.84M51.19%797.59M174.30%659.65M66.63%296.56M60.48%176.96M184.86%527.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 366.03%78.19M-35.24%144.07M-51.55%91.99M-46.00%61.18M-62.47%16.78M-33.17%222.46M-4.83%189.85M-25.22%113.3M-34.95%44.71M225.62%332.9M
Cash paid to acquire investments 65.86%323.58M6.08%822.41M9.92%697.21M44.56%469.09M21.55%195.09M60.12%775.23M131.46%634.29M51.56%324.5M41.94%160.5M129.19%484.16M
Cash paid relating to other investing activities --35.6M27.77%4.91M63.12%4.89M400.00%3.5M------3.84M--3M--700K--------
Cash outflows from investing activities 106.44%437.37M-3.01%971.39M-4.00%794.09M21.73%533.77M3.24%211.86M22.58%1B74.68%827.14M19.94%438.5M12.87%205.21M160.64%817.05M
Net cash flows from investing activities -275.94%-267.02M11.01%-181.49M15.68%-141.23M39.42%-85.99M-151.42%-71.03M29.55%-203.95M28.13%-167.49M24.35%-141.94M60.51%-28.25M-125.67%-289.51M
Financing cash flow
Cash received from capital contributions -----64.82%14.56M-75.39%9.77M-69.46%9.77M-98.69%300K-89.76%41.38M-90.34%39.68M-91.90%31.98M--22.98M--403.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----80.06%8.25M-91.31%3.45M-89.21%3.45M-98.69%300K--41.38M--39.68M--31.98M--22.98M----
Cash from borrowing 59.43%300.45M109.28%1.59B94.73%1.13B111.88%984.49M21.05%188.45M79.49%760.84M275.39%581.42M343.03%464.65M83.41%155.68M-11.21%423.88M
Cash received relating to other financing activities 281,393.96%48.56M-26.94%123.32M181.88%242.42M164.83%70.02M-99.95%17.25K22.87%168.79M22.27%86M-69.56%26.44M-18.58%32.97M115.50%137.37M
Cash inflows from financing activities 84.89%349.01M78.18%1.73B95.79%1.38B103.47%1.06B-10.80%188.77M0.61%971M11.17%707.1M-10.83%523.07M68.80%211.63M78.35%965.16M
Borrowing repayment 5.27%142.73M130.10%656.22M225.37%420.89M441.68%350.09M113.26%135.59M-36.06%285.19M-56.53%129.36M-72.11%64.63M-13.43%63.58M83.56%446.04M
Dividend interest payment 25.45%13.87M46.71%75.6M52.03%65.13M-31.44%22.4M109.25%11.06M153.54%51.53M156.73%42.84M131.31%32.66M-26.50%5.28M-18.64%20.32M
-Including:Cash payments for dividends or profit to minority shareholders ----4.00%2.6M4.00%2.6M4.00%2.6M------2.5M--2.5M--2.5M--------
Cash payments relating to other financing activities -38.23%4.75M-68.83%55.25M25.30%134.37M-58.77%38.26M-93.45%7.7M-51.51%177.29M-37.77%107.24M-17.19%92.8M19.75%117.54M131.67%365.6M
Cash outflows from financing activities 4.54%161.35M53.12%787.08M122.02%620.38M116.08%410.75M-17.20%154.34M-38.22%514.01M-42.58%279.43M-46.89%190.09M4.26%186.41M95.40%831.97M
Net cash flows from financing activities 445.12%187.65M106.36%943.06M78.65%764.02M96.27%653.53M36.49%34.42M243.12%456.99M186.14%427.66M45.59%332.98M147.21%25.22M15.43%133.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 156.44%435.33K-90.46%361.56K-100.14%-5.57K-111.97%-298.54K-365.39%-771.34K742.23%3.79M3,941.52%3.86M573.79%2.49M-6.84%290.65K73.15%-590.37K
Net increase in cash and cash equivalents -722.18%-187.09M810.95%286.44M330.12%397.34M234.22%434.57M-192.30%-22.76M99.56%31.44M409.89%92.38M-5.80%130.02M145.39%24.65M-81.50%15.76M
Add:Begin period cash and cash equivalents 193.94%434.13M27.05%147.7M27.05%147.7M27.05%147.7M27.05%147.7M15.68%116.25M15.68%116.25M15.68%116.25M15.68%116.25M555.49%100.49M
End period cash equivalent 97.73%247.04M193.94%434.13M161.24%545.04M136.43%582.26M-11.33%124.94M27.05%147.7M195.16%208.63M3.25%246.28M205.14%140.9M15.68%116.25M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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