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603863 Guangdong Songyang Recycle Resources

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  • 26.88
  • -2.99-10.01%
Market Closed Jun 4 15:00 CST
5.50BMarket Cap-23558P/E (TTM)

Guangdong Songyang Recycle Resources 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
5.71%166.68M
-31.08%697.63M
-37.15%482.95M
-40.43%314.12M
-29.64%157.68M
36.34%1.01B
85.75%768.43M
100.51%527.32M
91.40%224.11M
50.02%742.44M
Refunds of taxes and levies
2,144.46%4.76M
-47.80%24.52M
-42.62%18.37M
-28.32%15.33M
-86.66%212K
855.27%46.97M
567.56%32.01M
456.88%21.38M
-32.83%1.59M
-72.12%4.92M
Cash received relating to other operating activities
-96.77%541.17K
-69.48%1.06M
-87.34%226.52K
-78.09%329.28K
2,010.10%16.75M
-75.21%3.46M
-87.86%1.79M
-90.17%1.5M
-12.14%793.66K
12.61%13.97M
Cash inflows from operating activities
-1.52%171.98M
-31.95%723.21M
-37.48%501.54M
-40.06%329.78M
-22.89%174.64M
39.58%1.06B
85.18%802.23M
95.03%550.21M
88.18%226.49M
45.03%761.32M
Goods services cash paid
46.44%171.22M
-39.54%619.64M
-43.93%452.93M
-51.29%281.44M
-55.43%116.92M
57.35%1.02B
106.94%807.82M
134.48%577.73M
135.86%262.32M
77.67%651.32M
Staff behalf paid
43.05%13.71M
-16.88%53.55M
-17.78%40.14M
-17.06%27.89M
-50.40%9.59M
41.33%64.43M
62.22%48.83M
86.09%33.63M
108.31%19.32M
79.09%45.58M
All taxes paid
428.56%14.05M
-31.88%52.91M
-6.50%36.19M
-7.50%23.62M
-55.87%2.66M
390.09%77.67M
167.82%38.7M
78.51%25.53M
-25.87%6.02M
-67.78%15.85M
Cash paid relating to other operating activities
-87.53%2.38M
39.56%25.67M
-56.46%15.36M
-80.56%6.05M
223.86%19.06M
-23.91%18.4M
61.73%35.28M
108.92%31.14M
13.93%5.89M
24.42%24.18M
Cash outflows from operating activities
35.85%201.36M
-36.58%751.77M
-41.48%544.63M
-49.25%339M
-49.51%148.22M
60.85%1.19B
103.76%930.63M
127.48%668.03M
119.42%293.55M
59.97%736.93M
Net cash flows from operating activities
-211.20%-29.38M
76.71%-28.57M
66.44%-43.08M
92.18%-9.22M
139.40%26.42M
-602.73%-122.64M
-445.94%-128.4M
-920.50%-117.82M
-399.49%-67.06M
-62.04%24.4M
Investing cash flow
Cash received from disposal of investments
----
6.69%12.5M
13.64%12.5M
--12.5M
--12.5M
-95.05%11.72M
-95.32%11M
----
----
-34.57%236.85M
Cash received from returns on investments
----
----
----
----
----
-99.99%225.57
-99.99%225.57
-99.64%225.57
----
-11.63%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.4K
--1.4K
--1.4K
--1.4K
----
----
----
----
--462K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--409.8M
Cash inflows from investing activities
----
6.70%12.5M
13.65%12.5M
5,542,037.70%12.5M
--12.5M
-98.19%11.72M
-98.29%11M
-100.00%225.57
----
78.28%648.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.04%6.16M
-44.62%36.64M
-65.71%19.79M
-47.34%12.49M
-76.43%5.09M
-82.48%66.15M
-82.29%57.71M
-89.51%23.73M
-81.47%21.6M
-8.55%377.55M
Cash paid to acquire investments
----
----
----
----
----
-83.97%50.72M
-96.81%10M
----
----
24.51%316.31M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--66.95K
-100.00%200
Cash outflows from investing activities
21.04%6.16M
-68.65%36.64M
-70.77%19.79M
-47.34%12.49M
-76.50%5.09M
-83.16%116.87M
-89.40%67.71M
-94.60%23.73M
-82.89%21.67M
-18.61%693.86M
Net cash flows from investing activities
-183.17%-6.16M
77.05%-24.14M
87.15%-7.29M
100.03%6.84K
134.20%7.41M
-133.45%-105.15M
-1,396.54%-56.71M
-1,067.76%-23.73M
79.28%-21.67M
90.78%-45.04M
Financing cash flow
Cash from borrowing
280.00%228M
85.94%403.5M
60.37%348M
65.35%210M
0.00%60M
-35.62%217M
-35.62%217M
-54.16%127M
-61.14%60M
1.98%337.05M
Cash received relating to other financing activities
----
66,566.67%30M
573.42%43.8M
130.62%15M
----
-97.51%45K
-40.25%6.5M
4.83%6.5M
----
-95.35%1.81M
Cash inflows from financing activities
280.00%228M
99.73%433.5M
75.30%391.8M
68.53%225M
0.00%60M
-35.95%217.05M
-35.76%223.5M
-52.87%133.5M
-61.26%60M
-8.45%338.86M
Borrowing repayment
156.05%198.66M
54.15%326.9M
50.27%306.11M
69.01%187.95M
-32.31%77.59M
6.69%212.07M
16.40%203.71M
2.97%111.21M
57.02%114.62M
51.89%198.77M
Dividend interest payment
35.61%6.86M
-6.66%21.04M
4.54%15.67M
5.96%10.26M
228.48%5.06M
8.20%22.54M
-3.81%14.99M
2.35%9.68M
-58.29%1.54M
-31.36%20.83M
Cash payments relating to other financing activities
184.45%3.44M
0.60%12.96M
109.68%18.58M
--3.03M
860.68%1.21M
-78.37%12.88M
-83.35%8.86M
----
-97.86%125.78K
437.99%59.55M
Cash outflows from financing activities
149.19%208.96M
45.82%360.9M
49.57%340.36M
66.47%201.24M
-27.89%83.86M
-11.34%247.49M
-6.66%227.56M
-26.55%120.89M
40.81%116.29M
62.02%279.15M
Net cash flows from financing activities
179.83%19.04M
338.43%72.6M
1,369.49%51.44M
88.33%23.76M
57.62%-23.86M
-151.00%-30.45M
-103.89%-4.05M
-89.37%12.62M
-177.85%-56.29M
-69.82%59.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,305.80%-113.11K
-64.04%189.04K
-69.86%86.52K
61.42%181.24K
71.30%-8.05K
317.26%525.69K
250.10%287.04K
176.70%112.28K
54.93%-28.04K
-77.34%-241.96K
Net increase in cash and cash equivalents
-266.67%-16.61M
107.79%20.08M
100.61%1.16M
111.43%14.73M
106.87%9.97M
-763.94%-257.72M
-322.72%-188.88M
-222.75%-128.82M
-216.80%-145.04M
117.13%38.82M
Add:Begin period cash and cash equivalents
216.81%36.65M
-95.70%11.57M
-95.70%11.57M
-95.70%11.57M
-95.81%11.57M
16.84%269.29M
16.84%269.29M
16.84%269.29M
19.00%275.8M
-49.58%230.47M
End period cash equivalent
-6.92%20.04M
173.59%31.65M
-84.18%12.72M
-81.28%26.3M
-83.53%21.53M
-95.70%11.57M
-74.49%80.42M
-58.12%140.47M
-29.69%130.76M
16.84%269.29M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 5.71%166.68M-31.08%697.63M-37.15%482.95M-40.43%314.12M-29.64%157.68M36.34%1.01B85.75%768.43M100.51%527.32M91.40%224.11M50.02%742.44M
Refunds of taxes and levies 2,144.46%4.76M-47.80%24.52M-42.62%18.37M-28.32%15.33M-86.66%212K855.27%46.97M567.56%32.01M456.88%21.38M-32.83%1.59M-72.12%4.92M
Cash received relating to other operating activities -96.77%541.17K-69.48%1.06M-87.34%226.52K-78.09%329.28K2,010.10%16.75M-75.21%3.46M-87.86%1.79M-90.17%1.5M-12.14%793.66K12.61%13.97M
Cash inflows from operating activities -1.52%171.98M-31.95%723.21M-37.48%501.54M-40.06%329.78M-22.89%174.64M39.58%1.06B85.18%802.23M95.03%550.21M88.18%226.49M45.03%761.32M
Goods services cash paid 46.44%171.22M-39.54%619.64M-43.93%452.93M-51.29%281.44M-55.43%116.92M57.35%1.02B106.94%807.82M134.48%577.73M135.86%262.32M77.67%651.32M
Staff behalf paid 43.05%13.71M-16.88%53.55M-17.78%40.14M-17.06%27.89M-50.40%9.59M41.33%64.43M62.22%48.83M86.09%33.63M108.31%19.32M79.09%45.58M
All taxes paid 428.56%14.05M-31.88%52.91M-6.50%36.19M-7.50%23.62M-55.87%2.66M390.09%77.67M167.82%38.7M78.51%25.53M-25.87%6.02M-67.78%15.85M
Cash paid relating to other operating activities -87.53%2.38M39.56%25.67M-56.46%15.36M-80.56%6.05M223.86%19.06M-23.91%18.4M61.73%35.28M108.92%31.14M13.93%5.89M24.42%24.18M
Cash outflows from operating activities 35.85%201.36M-36.58%751.77M-41.48%544.63M-49.25%339M-49.51%148.22M60.85%1.19B103.76%930.63M127.48%668.03M119.42%293.55M59.97%736.93M
Net cash flows from operating activities -211.20%-29.38M76.71%-28.57M66.44%-43.08M92.18%-9.22M139.40%26.42M-602.73%-122.64M-445.94%-128.4M-920.50%-117.82M-399.49%-67.06M-62.04%24.4M
Investing cash flow
Cash received from disposal of investments ----6.69%12.5M13.64%12.5M--12.5M--12.5M-95.05%11.72M-95.32%11M---------34.57%236.85M
Cash received from returns on investments ---------------------99.99%225.57-99.99%225.57-99.64%225.57-----11.63%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.4K--1.4K--1.4K--1.4K------------------462K
Cash received relating to other investing activities --------------------------------------409.8M
Cash inflows from investing activities ----6.70%12.5M13.65%12.5M5,542,037.70%12.5M--12.5M-98.19%11.72M-98.29%11M-100.00%225.57----78.28%648.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.04%6.16M-44.62%36.64M-65.71%19.79M-47.34%12.49M-76.43%5.09M-82.48%66.15M-82.29%57.71M-89.51%23.73M-81.47%21.6M-8.55%377.55M
Cash paid to acquire investments ---------------------83.97%50.72M-96.81%10M--------24.51%316.31M
Cash paid relating to other investing activities ----------------------------------66.95K-100.00%200
Cash outflows from investing activities 21.04%6.16M-68.65%36.64M-70.77%19.79M-47.34%12.49M-76.50%5.09M-83.16%116.87M-89.40%67.71M-94.60%23.73M-82.89%21.67M-18.61%693.86M
Net cash flows from investing activities -183.17%-6.16M77.05%-24.14M87.15%-7.29M100.03%6.84K134.20%7.41M-133.45%-105.15M-1,396.54%-56.71M-1,067.76%-23.73M79.28%-21.67M90.78%-45.04M
Financing cash flow
Cash from borrowing 280.00%228M85.94%403.5M60.37%348M65.35%210M0.00%60M-35.62%217M-35.62%217M-54.16%127M-61.14%60M1.98%337.05M
Cash received relating to other financing activities ----66,566.67%30M573.42%43.8M130.62%15M-----97.51%45K-40.25%6.5M4.83%6.5M-----95.35%1.81M
Cash inflows from financing activities 280.00%228M99.73%433.5M75.30%391.8M68.53%225M0.00%60M-35.95%217.05M-35.76%223.5M-52.87%133.5M-61.26%60M-8.45%338.86M
Borrowing repayment 156.05%198.66M54.15%326.9M50.27%306.11M69.01%187.95M-32.31%77.59M6.69%212.07M16.40%203.71M2.97%111.21M57.02%114.62M51.89%198.77M
Dividend interest payment 35.61%6.86M-6.66%21.04M4.54%15.67M5.96%10.26M228.48%5.06M8.20%22.54M-3.81%14.99M2.35%9.68M-58.29%1.54M-31.36%20.83M
Cash payments relating to other financing activities 184.45%3.44M0.60%12.96M109.68%18.58M--3.03M860.68%1.21M-78.37%12.88M-83.35%8.86M-----97.86%125.78K437.99%59.55M
Cash outflows from financing activities 149.19%208.96M45.82%360.9M49.57%340.36M66.47%201.24M-27.89%83.86M-11.34%247.49M-6.66%227.56M-26.55%120.89M40.81%116.29M62.02%279.15M
Net cash flows from financing activities 179.83%19.04M338.43%72.6M1,369.49%51.44M88.33%23.76M57.62%-23.86M-151.00%-30.45M-103.89%-4.05M-89.37%12.62M-177.85%-56.29M-69.82%59.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,305.80%-113.11K-64.04%189.04K-69.86%86.52K61.42%181.24K71.30%-8.05K317.26%525.69K250.10%287.04K176.70%112.28K54.93%-28.04K-77.34%-241.96K
Net increase in cash and cash equivalents -266.67%-16.61M107.79%20.08M100.61%1.16M111.43%14.73M106.87%9.97M-763.94%-257.72M-322.72%-188.88M-222.75%-128.82M-216.80%-145.04M117.13%38.82M
Add:Begin period cash and cash equivalents 216.81%36.65M-95.70%11.57M-95.70%11.57M-95.70%11.57M-95.81%11.57M16.84%269.29M16.84%269.29M16.84%269.29M19.00%275.8M-49.58%230.47M
End period cash equivalent -6.92%20.04M173.59%31.65M-84.18%12.72M-81.28%26.3M-83.53%21.53M-95.70%11.57M-74.49%80.42M-58.12%140.47M-29.69%130.76M16.84%269.29M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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