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301219 Ganzhou Teng Yuan Cobalt New Material

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  • 40.63
  • +0.34+0.84%
Market Closed Jun 7 15:00 CST
11.97BMarket Cap23.30P/E (TTM)

Ganzhou Teng Yuan Cobalt New Material 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
107.45%1.47B
-6.93%5.09B
-10.69%4.03B
-13.67%2.48B
-40.46%709.11M
41.56%5.47B
72.06%4.51B
74.41%2.88B
61.07%1.19B
122.64%3.86B
Refunds of taxes and levies
266.08%6.37M
-51.50%83.15M
-56.34%5.58M
-43.34%3.76M
-42.69%1.74M
1,272.88%171.45M
28.33%12.78M
224.47%6.63M
453.85%3.04M
243.17%12.49M
Cash received relating to other operating activities
-37.96%24.52M
53.56%127.98M
-7.95%151.92M
62.76%88.46M
-33.29%39.52M
777.96%83.34M
2,174.00%165.04M
923.91%54.35M
258.45%59.24M
-8.41%9.49M
Cash inflows from operating activities
100.16%1.5B
-7.38%5.3B
-10.72%4.18B
-12.32%2.58B
-40.13%750.38M
47.31%5.73B
77.68%4.69B
77.32%2.94B
65.66%1.25B
122.12%3.89B
Goods services cash paid
42.82%1.27B
-21.83%3.85B
-30.89%3.08B
-33.55%1.92B
-32.39%889.91M
59.21%4.92B
112.23%4.46B
122.97%2.88B
131.74%1.32B
96.87%3.09B
Staff behalf paid
69.97%90.96M
-8.52%188.35M
-11.28%150.49M
-34.44%98.58M
-44.67%53.52M
77.93%205.88M
80.07%169.62M
134.24%150.38M
140.94%96.71M
62.65%115.71M
All taxes paid
22.03%62.19M
-20.63%305.56M
-44.55%215.93M
-65.92%99.57M
-67.24%50.96M
55.20%384.96M
158.81%389.42M
235.05%292.13M
284.38%155.57M
146.19%248.04M
Cash paid relating to other operating activities
-11.00%101.59M
88.30%173.5M
24.71%248.2M
88.74%120.34M
58.94%114.14M
-0.96%92.14M
252.85%199.02M
62.52%63.76M
406.13%71.81M
64.31%93.03M
Cash outflows from operating activities
37.64%1.53B
-19.45%4.51B
-29.15%3.7B
-34.08%2.24B
-32.42%1.11B
57.97%5.6B
117.19%5.22B
128.44%3.39B
147.49%1.64B
97.25%3.55B
Net cash flows from operating activities
93.36%-23.79M
549.59%788.77M
192.35%488.7M
175.07%340.2M
7.47%-358.15M
-64.18%121.43M
-324.08%-529.2M
-362.93%-453.2M
-513.03%-387.08M
795.68%338.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
684.50%43.24K
65.88%571.56K
--40.27K
--7.28K
--5.51K
-11.66%344.56K
----
----
----
-91.29%390.03K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-63.28%46.14M
Cash inflows from investing activities
684.50%43.24K
65.88%571.56K
--40.27K
--7.28K
--5.51K
-99.26%344.56K
----
----
----
-64.24%46.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.18%148.93M
60.52%957.03M
96.47%750.34M
103.10%530.02M
49.57%177.67M
53.10%596.21M
38.80%381.9M
83.09%260.96M
2.69%118.78M
59.37%389.44M
Cash paid relating to other investing activities
----
300.00%6.53M
----
----
----
--1.63M
--1.83M
--1.65M
--1.65M
----
Cash outflows from investing activities
-16.18%148.93M
61.17%963.56M
95.54%750.34M
101.83%530.02M
47.52%177.67M
53.52%597.85M
39.47%383.73M
84.25%262.61M
4.11%120.43M
53.50%389.44M
Net cash flows from investing activities
16.20%-148.88M
-61.17%-962.99M
-95.53%-750.3M
-101.82%-530.02M
-47.52%-177.66M
-74.25%-597.5M
-52.91%-383.73M
-121.93%-262.61M
-31.22%-120.43M
-177.50%-342.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--5.2B
--5.23B
--5.23B
--5.23B
----
Cash from borrowing
263.35%301.69M
-75.40%450.84M
-77.16%370.99M
-78.22%245.3M
-85.62%83.03M
75.96%1.83B
131.90%1.62B
151.59%1.13B
229.47%577.57M
81.71%1.04B
Cash inflows from financing activities
263.35%301.69M
-93.59%450.84M
-94.59%370.99M
-96.14%245.3M
-98.57%83.03M
575.55%7.04B
879.16%6.86B
1,320.90%6.36B
3,215.27%5.81B
8.00%1.04B
Borrowing repayment
-48.95%98.91M
-74.41%545.59M
-72.53%438.97M
-72.89%289.47M
-44.44%193.76M
159.82%2.13B
155.67%1.6B
197.99%1.07B
77.37%348.77M
18.63%820.71M
Dividend interest payment
-67.28%496.61K
-46.49%275.41M
-45.99%282.19M
-43.60%274.1M
-45.10%1.52M
12,505.64%514.66M
16,122.85%522.48M
23,734.08%486M
382.34%2.76M
-49.44%4.08M
Cash payments relating to other financing activities
9,155.87%25.46M
2,720.67%128.11M
35.18%56.7M
-98.59%572.41K
-99.22%275.04K
40.51%4.54M
1,793.01%41.95M
4,236.07%40.6M
6,577.18%35.06M
116.78%3.23M
Cash outflows from financing activities
-36.15%124.87M
-64.21%949.1M
-64.03%777.86M
-64.61%564.14M
-49.42%195.56M
220.22%2.65B
242.99%2.16B
341.31%1.59B
95.52%386.6M
18.06%828.02M
Net cash flows from financing activities
257.14%176.82M
-111.36%-498.27M
-108.66%-406.87M
-106.69%-318.84M
-102.07%-112.53M
1,952.97%4.39B
6,608.84%4.7B
5,417.28%4.77B
24,291.73%5.43B
-18.82%213.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
263.43%2.8M
-136.10%-5.59M
284.50%5.47M
-5.31%4.68M
-73.13%-1.72M
697.98%15.48M
-13.23%-2.96M
175.76%4.94M
-159.93%-991.33K
95.51%-2.59M
Net increase in cash and cash equivalents
101.07%6.96M
-117.28%-678.07M
-117.54%-663M
-112.43%-503.97M
-113.22%-650.06M
1,795.02%3.92B
7,085.52%3.78B
2,928.88%4.06B
26,210.72%4.92B
523.33%207.1M
Add:Begin period cash and cash equivalents
-15.34%3.74B
793.85%4.42B
793.85%4.42B
793.85%4.42B
793.85%4.42B
72.09%494.37M
72.09%494.37M
72.09%494.37M
72.09%494.37M
13.08%287.27M
End period cash equivalent
-0.56%3.75B
-15.34%3.74B
-12.14%3.76B
-13.95%3.91B
-30.35%3.77B
793.85%4.42B
1,157.70%4.27B
980.29%4.55B
1,915.75%5.41B
72.09%494.37M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 107.45%1.47B-6.93%5.09B-10.69%4.03B-13.67%2.48B-40.46%709.11M41.56%5.47B72.06%4.51B74.41%2.88B61.07%1.19B122.64%3.86B
Refunds of taxes and levies 266.08%6.37M-51.50%83.15M-56.34%5.58M-43.34%3.76M-42.69%1.74M1,272.88%171.45M28.33%12.78M224.47%6.63M453.85%3.04M243.17%12.49M
Cash received relating to other operating activities -37.96%24.52M53.56%127.98M-7.95%151.92M62.76%88.46M-33.29%39.52M777.96%83.34M2,174.00%165.04M923.91%54.35M258.45%59.24M-8.41%9.49M
Cash inflows from operating activities 100.16%1.5B-7.38%5.3B-10.72%4.18B-12.32%2.58B-40.13%750.38M47.31%5.73B77.68%4.69B77.32%2.94B65.66%1.25B122.12%3.89B
Goods services cash paid 42.82%1.27B-21.83%3.85B-30.89%3.08B-33.55%1.92B-32.39%889.91M59.21%4.92B112.23%4.46B122.97%2.88B131.74%1.32B96.87%3.09B
Staff behalf paid 69.97%90.96M-8.52%188.35M-11.28%150.49M-34.44%98.58M-44.67%53.52M77.93%205.88M80.07%169.62M134.24%150.38M140.94%96.71M62.65%115.71M
All taxes paid 22.03%62.19M-20.63%305.56M-44.55%215.93M-65.92%99.57M-67.24%50.96M55.20%384.96M158.81%389.42M235.05%292.13M284.38%155.57M146.19%248.04M
Cash paid relating to other operating activities -11.00%101.59M88.30%173.5M24.71%248.2M88.74%120.34M58.94%114.14M-0.96%92.14M252.85%199.02M62.52%63.76M406.13%71.81M64.31%93.03M
Cash outflows from operating activities 37.64%1.53B-19.45%4.51B-29.15%3.7B-34.08%2.24B-32.42%1.11B57.97%5.6B117.19%5.22B128.44%3.39B147.49%1.64B97.25%3.55B
Net cash flows from operating activities 93.36%-23.79M549.59%788.77M192.35%488.7M175.07%340.2M7.47%-358.15M-64.18%121.43M-324.08%-529.2M-362.93%-453.2M-513.03%-387.08M795.68%338.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 684.50%43.24K65.88%571.56K--40.27K--7.28K--5.51K-11.66%344.56K-------------91.29%390.03K
Cash received relating to other investing activities -------------------------------------63.28%46.14M
Cash inflows from investing activities 684.50%43.24K65.88%571.56K--40.27K--7.28K--5.51K-99.26%344.56K-------------64.24%46.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.18%148.93M60.52%957.03M96.47%750.34M103.10%530.02M49.57%177.67M53.10%596.21M38.80%381.9M83.09%260.96M2.69%118.78M59.37%389.44M
Cash paid relating to other investing activities ----300.00%6.53M--------------1.63M--1.83M--1.65M--1.65M----
Cash outflows from investing activities -16.18%148.93M61.17%963.56M95.54%750.34M101.83%530.02M47.52%177.67M53.52%597.85M39.47%383.73M84.25%262.61M4.11%120.43M53.50%389.44M
Net cash flows from investing activities 16.20%-148.88M-61.17%-962.99M-95.53%-750.3M-101.82%-530.02M-47.52%-177.66M-74.25%-597.5M-52.91%-383.73M-121.93%-262.61M-31.22%-120.43M-177.50%-342.91M
Financing cash flow
Cash received from capital contributions ----------------------5.2B--5.23B--5.23B--5.23B----
Cash from borrowing 263.35%301.69M-75.40%450.84M-77.16%370.99M-78.22%245.3M-85.62%83.03M75.96%1.83B131.90%1.62B151.59%1.13B229.47%577.57M81.71%1.04B
Cash inflows from financing activities 263.35%301.69M-93.59%450.84M-94.59%370.99M-96.14%245.3M-98.57%83.03M575.55%7.04B879.16%6.86B1,320.90%6.36B3,215.27%5.81B8.00%1.04B
Borrowing repayment -48.95%98.91M-74.41%545.59M-72.53%438.97M-72.89%289.47M-44.44%193.76M159.82%2.13B155.67%1.6B197.99%1.07B77.37%348.77M18.63%820.71M
Dividend interest payment -67.28%496.61K-46.49%275.41M-45.99%282.19M-43.60%274.1M-45.10%1.52M12,505.64%514.66M16,122.85%522.48M23,734.08%486M382.34%2.76M-49.44%4.08M
Cash payments relating to other financing activities 9,155.87%25.46M2,720.67%128.11M35.18%56.7M-98.59%572.41K-99.22%275.04K40.51%4.54M1,793.01%41.95M4,236.07%40.6M6,577.18%35.06M116.78%3.23M
Cash outflows from financing activities -36.15%124.87M-64.21%949.1M-64.03%777.86M-64.61%564.14M-49.42%195.56M220.22%2.65B242.99%2.16B341.31%1.59B95.52%386.6M18.06%828.02M
Net cash flows from financing activities 257.14%176.82M-111.36%-498.27M-108.66%-406.87M-106.69%-318.84M-102.07%-112.53M1,952.97%4.39B6,608.84%4.7B5,417.28%4.77B24,291.73%5.43B-18.82%213.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 263.43%2.8M-136.10%-5.59M284.50%5.47M-5.31%4.68M-73.13%-1.72M697.98%15.48M-13.23%-2.96M175.76%4.94M-159.93%-991.33K95.51%-2.59M
Net increase in cash and cash equivalents 101.07%6.96M-117.28%-678.07M-117.54%-663M-112.43%-503.97M-113.22%-650.06M1,795.02%3.92B7,085.52%3.78B2,928.88%4.06B26,210.72%4.92B523.33%207.1M
Add:Begin period cash and cash equivalents -15.34%3.74B793.85%4.42B793.85%4.42B793.85%4.42B793.85%4.42B72.09%494.37M72.09%494.37M72.09%494.37M72.09%494.37M13.08%287.27M
End period cash equivalent -0.56%3.75B-15.34%3.74B-12.14%3.76B-13.95%3.91B-30.35%3.77B793.85%4.42B1,157.70%4.27B980.29%4.55B1,915.75%5.41B72.09%494.37M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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