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000545 Gpro Titanium Industry

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  • 1.75
  • 0.000.00%
Market Closed Jul 12 15:00 CST
1.73BMarket Cap-16826P/E (TTM)

Gpro Titanium Industry 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
-1.31%282.71M
1.19%1.61B
-43.44%926.42M
-47.10%570.89M
-43.47%286.45M
10.40%1.59B
8.06%1.64B
-0.53%1.08B
35.45%506.68M
30.54%1.44B
Refunds of taxes and levies
----
--2.62M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
117.66%2.82M
-10.00%63.29M
586.10%43.64M
560.95%26.72M
-53.80%1.29M
1,131.15%70.33M
-0.72%6.36M
-6.40%4.04M
-66.98%2.8M
-86.48%5.71M
Cash inflows from operating activities
-0.77%285.52M
0.88%1.68B
-41.00%970.06M
-44.83%597.61M
-43.52%287.74M
14.83%1.66B
8.02%1.64B
-0.55%1.08B
33.17%509.48M
26.23%1.45B
Goods services cash paid
53.98%238.75M
-15.56%1.15B
-52.93%592.62M
-59.90%315.49M
-66.64%155.05M
42.60%1.36B
-1.89%1.26B
-18.36%786.84M
41.20%464.73M
49.89%953.98M
Staff behalf paid
-0.86%47.45M
-5.82%146.17M
4.46%143.58M
-3.12%93.3M
-9.53%47.87M
-0.91%155.2M
10.17%137.45M
16.30%96.3M
18.50%52.91M
20.94%156.63M
All taxes paid
58.74%15.4M
-23.33%51.46M
-43.76%37.16M
-49.53%28.29M
-54.26%9.7M
-36.37%67.12M
-3.83%66.07M
-3.80%56.07M
-5.70%21.21M
42.38%105.48M
Cash paid relating to other operating activities
-65.96%13.59M
154.51%116.02M
-27.92%88.63M
-62.75%56.55M
12.54%39.93M
-60.28%45.59M
-7.43%122.95M
48.30%151.82M
-61.86%35.48M
-10.32%114.75M
Cash outflows from operating activities
24.80%315.19M
-10.19%1.46B
-45.63%861.99M
-54.76%493.63M
-56.03%252.55M
22.35%1.63B
-1.50%1.59B
-9.62%1.09B
17.37%574.33M
37.48%1.33B
Net cash flows from operating activities
-184.29%-29.66M
556.93%212.86M
83.82%108.08M
1,425.68%103.98M
154.27%35.19M
-71.91%32.4M
167.27%58.8M
93.35%-7.84M
39.25%-64.85M
-35.09%115.35M
Investing cash flow
Cash received from disposal of investments
----
--52.58M
--52.58M
--52.58M
----
--0
----
----
----
----
Cash received from returns on investments
----
--1.14M
--366.01K
----
--13.72K
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
250,308.46%551.12K
--270K
--120K
--271.18K
-99.99%220.09
----
----
----
29,492.66%1.6M
Net cash received from disposal of subsidiaries and other business units
----
--273.2K
--273.2K
--273.2K
----
--0
----
----
----
----
Cash received relating to other investing activities
70.34%50.15M
831.32%107.28M
6,890.68%59.9M
--52.29M
--29.44M
--11.52M
--856.88K
----
----
----
Cash inflows from investing activities
68.71%50.15M
1,304.84%161.82M
13,133.02%113.39M
--105.26M
--29.73M
621.73%11.52M
774.41%856.88K
----
----
29,492.66%1.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,078.91%89.62M
104.61%322.25M
31.92%177.32M
-21.72%101.29M
327.23%7.6M
447.12%157.5M
1,480.69%134.42M
1,712.15%129.39M
60.87%1.78M
22.30%28.79M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
75,627.27%37.86M
Cash paid relating to other investing activities
-41.33%51.06M
--48.29M
53,436.91%180.32M
341,381.71%184.21M
--87.02M
--0
--336.81K
--53.94K
----
400.00%300K
Cash outflows from investing activities
48.67%140.68M
135.27%370.55M
165.40%357.64M
120.55%285.49M
5,217.94%94.63M
135.24%157.5M
190.63%134.76M
1,712.91%129.45M
60.87%1.78M
183.12%66.95M
Net cash flows from investing activities
-39.49%-90.53M
-42.98%-208.72M
-82.41%-244.25M
-39.23%-180.23M
-3,547.36%-64.9M
-123.36%-145.98M
-189.39%-133.9M
-1,712.91%-129.45M
-60.87%-1.78M
-176.44%-65.35M
Financing cash flow
Cash received from capital contributions
----
50.00%156M
----
----
----
--104M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
20.40%252M
-20.20%551.66M
3.24%551.69M
-12.12%300.87M
11.42%209.3M
-4.27%691.3M
7.86%534.37M
6.66%342.37M
54.61%187.85M
32.77%722.14M
Cash received relating to other financing activities
----
-94.20%3.19M
----
----
----
--55M
----
----
----
----
Cash inflows from financing activities
20.40%252M
-16.40%710.85M
3.24%551.69M
-12.12%300.87M
11.42%209.3M
17.75%850.3M
7.86%534.37M
6.66%342.37M
54.61%187.85M
32.77%722.14M
Borrowing repayment
39.70%241.25M
2.33%691.83M
-0.60%522.48M
-6.80%290.67M
-13.16%172.69M
-6.70%676.08M
14.46%525.66M
-5.31%311.88M
72.92%198.85M
20.96%724.64M
Dividend interest payment
55.81%12.12M
17.81%26.13M
23.61%20.98M
24.51%14.51M
9.82%7.78M
-9.93%22.18M
-9.99%16.97M
-3.35%11.65M
1.01%7.09M
-43.21%24.63M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
900.00%50M
Cash outflows from financing activities
40.40%253.37M
2.82%717.96M
0.15%543.47M
-5.67%305.17M
-12.37%180.47M
-12.64%698.26M
13.50%542.63M
-5.24%323.53M
68.78%205.94M
23.45%799.27M
Net cash flows from financing activities
-104.77%-1.37M
-104.68%-7.11M
199.58%8.22M
-122.83%-4.3M
259.35%28.83M
297.11%152.04M
-147.65%-8.26M
192.22%18.84M
-3,412.37%-18.09M
25.49%-77.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.97%505.98K
100.60%6.85K
63.24%3.5M
74.78%2.52M
444.93%1.4M
-495.98%-1.15M
280.97%2.14M
215.45%1.44M
43.16%-407.15K
114.52%289.92K
Net increase in cash and cash equivalents
-22,899.27%-121.06M
-107.98%-2.98M
-53.23%-124.45M
33.31%-78.03M
100.62%530.98K
238.97%37.31M
30.89%-81.22M
20.32%-117.01M
21.96%-85.13M
-155.32%-26.85M
Add:Begin period cash and cash equivalents
-1.16%254.14M
16.97%257.12M
16.97%257.12M
16.97%257.12M
16.97%257.12M
-10.89%219.81M
-10.89%219.81M
-10.89%219.81M
-10.89%219.81M
24.50%246.66M
End period cash equivalent
-48.35%133.08M
-1.16%254.14M
-4.27%132.67M
74.21%179.09M
91.30%257.65M
16.97%257.12M
7.32%138.59M
2.99%102.8M
-2.10%134.68M
-10.89%219.81M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -1.31%282.71M1.19%1.61B-43.44%926.42M-47.10%570.89M-43.47%286.45M10.40%1.59B8.06%1.64B-0.53%1.08B35.45%506.68M30.54%1.44B
Refunds of taxes and levies ------2.62M--------------------------------
Cash received relating to other operating activities 117.66%2.82M-10.00%63.29M586.10%43.64M560.95%26.72M-53.80%1.29M1,131.15%70.33M-0.72%6.36M-6.40%4.04M-66.98%2.8M-86.48%5.71M
Cash inflows from operating activities -0.77%285.52M0.88%1.68B-41.00%970.06M-44.83%597.61M-43.52%287.74M14.83%1.66B8.02%1.64B-0.55%1.08B33.17%509.48M26.23%1.45B
Goods services cash paid 53.98%238.75M-15.56%1.15B-52.93%592.62M-59.90%315.49M-66.64%155.05M42.60%1.36B-1.89%1.26B-18.36%786.84M41.20%464.73M49.89%953.98M
Staff behalf paid -0.86%47.45M-5.82%146.17M4.46%143.58M-3.12%93.3M-9.53%47.87M-0.91%155.2M10.17%137.45M16.30%96.3M18.50%52.91M20.94%156.63M
All taxes paid 58.74%15.4M-23.33%51.46M-43.76%37.16M-49.53%28.29M-54.26%9.7M-36.37%67.12M-3.83%66.07M-3.80%56.07M-5.70%21.21M42.38%105.48M
Cash paid relating to other operating activities -65.96%13.59M154.51%116.02M-27.92%88.63M-62.75%56.55M12.54%39.93M-60.28%45.59M-7.43%122.95M48.30%151.82M-61.86%35.48M-10.32%114.75M
Cash outflows from operating activities 24.80%315.19M-10.19%1.46B-45.63%861.99M-54.76%493.63M-56.03%252.55M22.35%1.63B-1.50%1.59B-9.62%1.09B17.37%574.33M37.48%1.33B
Net cash flows from operating activities -184.29%-29.66M556.93%212.86M83.82%108.08M1,425.68%103.98M154.27%35.19M-71.91%32.4M167.27%58.8M93.35%-7.84M39.25%-64.85M-35.09%115.35M
Investing cash flow
Cash received from disposal of investments ------52.58M--52.58M--52.58M------0----------------
Cash received from returns on investments ------1.14M--366.01K------13.72K--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----250,308.46%551.12K--270K--120K--271.18K-99.99%220.09------------29,492.66%1.6M
Net cash received from disposal of subsidiaries and other business units ------273.2K--273.2K--273.2K------0----------------
Cash received relating to other investing activities 70.34%50.15M831.32%107.28M6,890.68%59.9M--52.29M--29.44M--11.52M--856.88K------------
Cash inflows from investing activities 68.71%50.15M1,304.84%161.82M13,133.02%113.39M--105.26M--29.73M621.73%11.52M774.41%856.88K--------29,492.66%1.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,078.91%89.62M104.61%322.25M31.92%177.32M-21.72%101.29M327.23%7.6M447.12%157.5M1,480.69%134.42M1,712.15%129.39M60.87%1.78M22.30%28.79M
Cash paid to acquire investments ------------------------------------75,627.27%37.86M
Cash paid relating to other investing activities -41.33%51.06M--48.29M53,436.91%180.32M341,381.71%184.21M--87.02M--0--336.81K--53.94K----400.00%300K
Cash outflows from investing activities 48.67%140.68M135.27%370.55M165.40%357.64M120.55%285.49M5,217.94%94.63M135.24%157.5M190.63%134.76M1,712.91%129.45M60.87%1.78M183.12%66.95M
Net cash flows from investing activities -39.49%-90.53M-42.98%-208.72M-82.41%-244.25M-39.23%-180.23M-3,547.36%-64.9M-123.36%-145.98M-189.39%-133.9M-1,712.91%-129.45M-60.87%-1.78M-176.44%-65.35M
Financing cash flow
Cash received from capital contributions ----50.00%156M--------------104M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing 20.40%252M-20.20%551.66M3.24%551.69M-12.12%300.87M11.42%209.3M-4.27%691.3M7.86%534.37M6.66%342.37M54.61%187.85M32.77%722.14M
Cash received relating to other financing activities -----94.20%3.19M--------------55M----------------
Cash inflows from financing activities 20.40%252M-16.40%710.85M3.24%551.69M-12.12%300.87M11.42%209.3M17.75%850.3M7.86%534.37M6.66%342.37M54.61%187.85M32.77%722.14M
Borrowing repayment 39.70%241.25M2.33%691.83M-0.60%522.48M-6.80%290.67M-13.16%172.69M-6.70%676.08M14.46%525.66M-5.31%311.88M72.92%198.85M20.96%724.64M
Dividend interest payment 55.81%12.12M17.81%26.13M23.61%20.98M24.51%14.51M9.82%7.78M-9.93%22.18M-9.99%16.97M-3.35%11.65M1.01%7.09M-43.21%24.63M
Cash payments relating to other financing activities ------------------------------------900.00%50M
Cash outflows from financing activities 40.40%253.37M2.82%717.96M0.15%543.47M-5.67%305.17M-12.37%180.47M-12.64%698.26M13.50%542.63M-5.24%323.53M68.78%205.94M23.45%799.27M
Net cash flows from financing activities -104.77%-1.37M-104.68%-7.11M199.58%8.22M-122.83%-4.3M259.35%28.83M297.11%152.04M-147.65%-8.26M192.22%18.84M-3,412.37%-18.09M25.49%-77.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.97%505.98K100.60%6.85K63.24%3.5M74.78%2.52M444.93%1.4M-495.98%-1.15M280.97%2.14M215.45%1.44M43.16%-407.15K114.52%289.92K
Net increase in cash and cash equivalents -22,899.27%-121.06M-107.98%-2.98M-53.23%-124.45M33.31%-78.03M100.62%530.98K238.97%37.31M30.89%-81.22M20.32%-117.01M21.96%-85.13M-155.32%-26.85M
Add:Begin period cash and cash equivalents -1.16%254.14M16.97%257.12M16.97%257.12M16.97%257.12M16.97%257.12M-10.89%219.81M-10.89%219.81M-10.89%219.81M-10.89%219.81M24.50%246.66M
End period cash equivalent -48.35%133.08M-1.16%254.14M-4.27%132.67M74.21%179.09M91.30%257.65M16.97%257.12M7.32%138.59M2.99%102.8M-2.10%134.68M-10.89%219.81M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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