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CN Stock MarketDetailed Quotes
000676 Genimous Technology
- 10.63
- +0.05+0.47%
Market Closed Dec 13 15:00 CST
13.45BMarket Cap46.22P/E (TTM)
11.00High10.35Low1.46MlotVolume10.41Open10.58Pre Close1.58BTurnover11.58%Turnover Ratio45.04P/E (Static)1.27BShares12.4052wk High3.41P/B13.43BFloat Cap5.2552wk Low11.64Limit Up1.26BShs Float35.87Historical High9.52Limit Down6.14%Amplitude1.33Historical Low--Dividend TTM10.77Avg Price629.46KlotAsk--Div YieldTTM100Lot Size809.03KlotBid
Genimous Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.91%2.33B | 11.54%1.57B | 27.08%901.69M | 7.91%3.08B | -10.64%2.26B | -17.45%1.4B | -20.49%709.55M | -54.57%2.85B | -50.86%2.53B | -56.46%1.7B |
| Refunds of taxes and levies | 185.61%252.49K | 115.68%131.29K | 97.61%59.2K | -98.28%265.95K | -82.72%88.4K | -81.29%60.87K | -83.01%29.96K | -37.83%15.43M | -62.08%511.74K | --325.27K |
| Cash received from interests, fees and commissions | 158.47%58.89M | 287.54%38.31M | 959.00%18.66M | -39.04%42.8M | -69.86%22.79M | -84.00%9.88M | -94.84%1.76M | -58.99%70.2M | -41.60%75.6M | -24.42%61.79M |
| Cash received relating to other operating activities | 16.30%225.41M | -3.93%129.13M | 13.36%69.28M | -29.59%262.32M | -36.11%193.82M | -40.41%134.41M | -43.17%61.12M | -16.30%372.55M | -22.61%303.34M | -14.33%225.56M |
| Cash inflows from operating activities | 5.40%2.62B | 11.96%1.73B | 28.12%989.69M | 2.20%3.38B | -14.84%2.48B | -22.13%1.55B | -25.32%772.46M | -52.16%3.31B | -48.70%2.91B | -53.23%1.99B |
| Goods services cash paid | 10.08%2.05B | 11.40%1.3B | 21.57%722.7M | 21.69%2.57B | 0.20%1.86B | -9.80%1.16B | -10.19%594.48M | -62.24%2.11B | -60.16%1.86B | -64.01%1.29B |
| Staff behalf paid | -9.12%204.46M | -11.06%128.1M | -26.35%67.68M | -7.66%297.6M | -6.61%224.98M | -6.64%144.03M | 2.97%91.9M | -4.61%322.3M | -6.55%240.89M | -8.62%154.28M |
| All taxes paid | 44.73%26.01M | 131.29%18.8M | 40.58%4.8M | -26.52%26.46M | 14.53%17.97M | -69.19%8.13M | -82.36%3.41M | -29.46%36.01M | -35.74%15.69M | -16.81%26.38M |
| Net loan and advance increase | -89.72%47.55M | -114.78%-64.47M | -153.29%-41.05M | 207.81%386.78M | 267.08%462.69M | 987.00%436.23M | 50.59%77.03M | -492.17%-358.76M | -281.92%-276.93M | -126.08%-49.18M |
| Cash paid for fees and commissions | 485.63%6.61M | 473.82%3.83M | 177.40%1.04M | -73.34%8.37M | -97.21%1.13M | -98.04%667.4K | -96.84%375.07K | -49.50%31.38M | -10.67%40.43M | 70.75%33.97M |
| Cash paid relating to other operating activities | 33.71%333.35M | 16.11%187.77M | 1.47%67.02M | -7.41%353.16M | -22.31%249.31M | -32.49%161.72M | -43.22%66.05M | -36.64%381.43M | -43.30%320.92M | -34.44%239.56M |
| Cash outflows from operating activities | -5.34%2.67B | -17.99%1.57B | -1.33%822.19M | 44.29%3.64B | 28.14%2.82B | 12.95%1.91B | -12.28%833.24M | -62.54%2.52B | -61.49%2.2B | -61.11%1.69B |
| Net cash flows from operating activities | 84.77%-51.08M | 144.71%163.53M | 375.57%167.5M | -133.00%-259.39M | -146.88%-335.44M | -224.62%-365.8M | -172.00%-60.78M | 333.19%785.97M | 2,709.17%715.6M | 376.89%293.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 828.99%441.42M | 472.63%272.09M | ---- | 5,291.34%1.72B | 199.72%47.52M | 199.72%47.52M | 197.97%47.24M | -68.66%31.97M | -52.33%15.85M | 32.11%15.85M |
| Cash received from returns on investments | 77.81%28.09M | 139.42%24.52M | -36.69%3.79M | -72.54%2.85M | 63.98%15.8M | 57.50%10.24M | 2.70%5.99M | -60.00%10.36M | -47.98%9.63M | -62.76%6.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 184,160.91%100.82M | 114,687.24%62.8M | --34.91M | 1,674.79%127.51K | 985.06%54.71K | 6,030.67%54.71K | ---- | -99.58%7.18K | -99.70%5.04K | -99.93%892.46 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --29.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 314.95%464.83M | 3,567.92%440.15M | 2,250.44%117.52M | 168.92%442.64M | 12.19%112.02M | -82.82%12M |
| Cash inflows from investing activities | 7.97%570.32M | -27.82%359.41M | -77.33%38.7M | 262.03%1.76B | 284.11%528.2M | 1,349.39%497.96M | 539.92%170.75M | 64.74%484.98M | -12.24%137.51M | -65.82%34.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.88%145.09K | -95.79%102.39K | ---- | -27.01%13.14M | -54.47%6.83M | -78.54%2.43M | -72.29%1.51M | -82.23%18M | -83.17%15.01M | -86.43%11.33M |
| Cash paid to acquire investments | --223.22M | --162.29M | --160.19M | 72,333.89%1.54B | ---- | ---- | ---- | --2.12M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -35.27%353.73M | 27.28%313.71M | 2,700.14%140.01M | 507.73%1B | 1,477.05%546.47M | 1,129.24%246.47M |
| Cash outflows from investing activities | -38.05%223.37M | -48.63%162.39M | 13.19%160.19M | 51.72%1.55B | -35.78%360.56M | 22.63%316.14M | 1,253.06%141.52M | 283.77%1.02B | 353.34%561.48M | 148.96%257.8M |
| Net cash flows from investing activities | 106.97%346.95M | 8.35%197.02M | -515.64%-121.48M | 138.64%207.02M | 139.54%167.64M | 181.37%181.83M | 80.16%29.23M | -1,986.32%-535.81M | -1,391.43%-423.97M | -7,258.70%-223.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -56.93%1.6M | -45.11%1.6M | -30.89%1.6M | -30.89%1.6M | 197.20%3.72M | 483.00%2.92M | --2.32M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -56.93%1.6M | 166.67%1.6M | --1.6M | --1.6M | 197.20%3.72M | 20.00%600K | ---- |
| Cash from borrowing | 18.47%243.84M | -17.41%170M | -79.57%40M | 137.02%255.83M | 188.52%205.83M | 188.52%205.83M | 438.89%195.83M | -53.27%107.94M | 5.97%71.34M | 5.97%71.34M |
| Cash received relating to other financing activities | --305.9M | --232.65M | --286.88M | ---- | ---- | ---- | ---- | --273.56M | --4.7M | --4.7M |
| Cash inflows from financing activities | 165.03%549.74M | 94.12%402.65M | 65.57%326.88M | -33.17%257.43M | 162.72%207.43M | 164.73%207.43M | 355.39%197.43M | 65.87%385.21M | 16.42%78.95M | 16.39%78.35M |
| Borrowing repayment | 694.30%278M | 637.15%258M | 465.73%198M | -84.77%71.6M | -87.04%35M | -87.04%35M | -82.50%35M | -6.00%470M | -10.00%270M | 22.73%270M |
| Dividend interest payment | -9.83%3.8M | -4.98%2.45M | 42.91%1.39M | -39.53%5.89M | -42.44%4.22M | -43.29%2.58M | -61.11%974.99K | -59.44%9.74M | -62.25%7.33M | -68.58%4.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.05%446.64K | -98.77%443.97K | ---- |
| Cash payments relating to other financing activities | -45.74%138.09M | -46.82%134.36M | -70.18%70.69M | 335.00%279.97M | 2,494.00%254.51M | 3,203.36%252.67M | 16,506.34%237.08M | -75.72%64.36M | 91.33%9.81M | 107.57%7.65M |
| Cash outflows from financing activities | 42.96%419.89M | 36.03%394.82M | -1.09%270.09M | -34.30%357.46M | 2.29%293.72M | 2.85%290.25M | 33.89%273.05M | -31.05%544.1M | -11.52%287.14M | 18.48%282.2M |
| Net cash flows from financing activities | 250.47%129.85M | 109.45%7.83M | 175.09%56.79M | 37.04%-100.03M | 58.55%-86.3M | 59.37%-82.82M | 52.90%-75.63M | 71.47%-158.89M | 18.91%-208.18M | -19.31%-203.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.44%2.59M | -38.20%17.64M | 126.71%6.89M | -79.62%7M | -52.31%24.55M | 14.61%28.53M | 216.24%3.04M | 260.25%34.37M | 1,271.93%51.48M | 487.97%24.9M |
| Net increase in cash and cash equivalents | 286.58%428.31M | 262.01%386.01M | 205.33%109.7M | -215.72%-145.39M | -270.13%-229.55M | -118.87%-238.27M | -66.49%-104.14M | 137.23%125.64M | 152.77%134.93M | 61.98%-108.86M |
| Add:Begin period cash and cash equivalents | -16.71%724.55M | -16.71%724.55M | -16.34%724.55M | 16.88%869.94M | 16.88%869.94M | 16.88%869.94M | 16.37%866.11M | -31.20%744.3M | -31.20%744.3M | -31.20%744.3M |
| End period cash equivalent | 80.03%1.15B | 75.81%1.11B | 9.49%834.25M | -16.71%724.55M | -27.16%640.39M | -0.59%631.68M | 11.77%761.97M | 16.88%869.94M | 6.43%879.23M | -20.12%635.44M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
