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000676 Genimous Technology

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  • 8.97
  • +0.48+5.65%
Market Closed Oct 17 15:00 CST
11.35BMarket Cap36.17P/E (TTM)

Genimous Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-60.97%892.45M
Refunds of taxes and levies
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
--176.35K
Cash received from interests, fees and commissions
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
-1.17%34.16M
Cash received relating to other operating activities
-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
-10.84%107.54M
Cash inflows from operating activities
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
-57.64%1.03B
Goods services cash paid
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
-67.84%661.96M
Staff behalf paid
-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
-10.53%89.25M
All taxes paid
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
64.74%19.34M
Net loan and advance increase
-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
-57.69%51.15M
Cash paid for fees and commissions
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
80.34%11.89M
Cash paid relating to other operating activities
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
-42.04%116.32M
Cash outflows from operating activities
-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
-61.97%949.92M
Net cash flows from operating activities
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
250.50%84.42M
Investing cash flow
Cash received from disposal of investments
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
164.23%15.85M
Cash received from returns on investments
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
-47.01%5.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--5M
Cash inflows from investing activities
-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
56.84%26.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
2,423.73%5.46M
Cash paid to acquire investments
--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
-75.06%5M
Cash outflows from investing activities
-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
-48.39%10.46M
Net cash flows from investing activities
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
598.83%16.22M
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
--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
-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
--36.34M
Cash received relating to other financing activities
--232.65M
--286.88M
----
----
----
----
--273.56M
--4.7M
--4.7M
--4.7M
Cash inflows from financing activities
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
--43.35M
Borrowing repayment
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
100.00%200M
Dividend interest payment
-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
-66.39%2.51M
-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
-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
0.00%1.43M
Cash outflows from financing activities
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
87.29%203.93M
Net cash flows from financing activities
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
-47.48%-160.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-193.76%-2.62M
Net increase in cash and cash equivalents
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
62.19%-62.55M
Add:Begin period cash and cash equivalents
-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
-31.20%744.3M
End period cash equivalent
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
-25.60%681.75M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.54%1.57B27.08%901.69M7.91%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-60.97%892.45M
Refunds of taxes and levies 115.68%131.29K97.61%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--176.35K
Cash received from interests, fees and commissions 287.54%38.31M959.00%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-1.17%34.16M
Cash received relating to other operating activities -3.93%129.13M13.36%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-10.84%107.54M
Cash inflows from operating activities 11.96%1.73B28.12%989.69M2.20%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-57.64%1.03B
Goods services cash paid 11.40%1.3B21.57%722.7M21.69%2.57B0.20%1.86B-9.80%1.16B-10.19%594.48M-62.24%2.11B-60.16%1.86B-64.01%1.29B-67.84%661.96M
Staff behalf paid -11.06%128.1M-26.35%67.68M-7.66%297.6M-6.61%224.98M-6.64%144.03M2.97%91.9M-4.61%322.3M-6.55%240.89M-8.62%154.28M-10.53%89.25M
All taxes paid 131.29%18.8M40.58%4.8M-26.52%26.46M14.53%17.97M-69.19%8.13M-82.36%3.41M-29.46%36.01M-35.74%15.69M-16.81%26.38M64.74%19.34M
Net loan and advance increase -114.78%-64.47M-153.29%-41.05M207.81%386.78M267.08%462.69M987.00%436.23M50.59%77.03M-492.17%-358.76M-281.92%-276.93M-126.08%-49.18M-57.69%51.15M
Cash paid for fees and commissions 473.82%3.83M177.40%1.04M-73.34%8.37M-97.21%1.13M-98.04%667.4K-96.84%375.07K-49.50%31.38M-10.67%40.43M70.75%33.97M80.34%11.89M
Cash paid relating to other operating activities 16.11%187.77M1.47%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-42.04%116.32M
Cash outflows from operating activities -17.99%1.57B-1.33%822.19M44.29%3.64B28.14%2.82B12.95%1.91B-12.28%833.24M-62.54%2.52B-61.49%2.2B-61.11%1.69B-61.97%949.92M
Net cash flows from operating activities 144.71%163.53M375.57%167.5M-133.00%-259.39M-146.88%-335.44M-224.62%-365.8M-172.00%-60.78M333.19%785.97M2,709.17%715.6M376.89%293.54M250.50%84.42M
Investing cash flow
Cash received from disposal of investments 472.63%272.09M----5,291.34%1.72B199.72%47.52M199.72%47.52M197.97%47.24M-68.66%31.97M-52.33%15.85M32.11%15.85M164.23%15.85M
Cash received from returns on investments 139.42%24.52M-36.69%3.79M-72.54%2.85M63.98%15.8M57.50%10.24M2.70%5.99M-60.00%10.36M-47.98%9.63M-62.76%6.5M-47.01%5.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 114,687.24%62.8M--34.91M1,674.79%127.51K985.06%54.71K6,030.67%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%464.83M3,567.92%440.15M2,250.44%117.52M168.92%442.64M12.19%112.02M-82.82%12M--5M
Cash inflows from investing activities -27.82%359.41M-77.33%38.7M262.03%1.76B284.11%528.2M1,349.39%497.96M539.92%170.75M64.74%484.98M-12.24%137.51M-65.82%34.36M56.84%26.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%11.33M2,423.73%5.46M
Cash paid to acquire investments --162.29M--160.19M72,333.89%1.54B--------------2.12M------------
Cash paid relating to other investing activities -------------35.27%353.73M27.28%313.71M2,700.14%140.01M507.73%1B1,477.05%546.47M1,129.24%246.47M-75.06%5M
Cash outflows from investing activities -48.63%162.39M13.19%160.19M51.72%1.55B-35.78%360.56M22.63%316.14M1,253.06%141.52M283.77%1.02B353.34%561.48M148.96%257.8M-48.39%10.46M
Net cash flows from investing activities 8.35%197.02M-515.64%-121.48M138.64%207.02M139.54%167.64M181.37%181.83M80.16%29.23M-1,986.32%-535.81M-1,391.43%-423.97M-7,258.70%-223.45M598.83%16.22M
Financing cash flow
Cash received from capital contributions ---------56.93%1.6M-45.11%1.6M-30.89%1.6M-30.89%1.6M197.20%3.72M483.00%2.92M--2.32M--2.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------56.93%1.6M166.67%1.6M--1.6M--1.6M197.20%3.72M20.00%600K--------
Cash from borrowing -17.41%170M-79.57%40M137.02%255.83M188.52%205.83M188.52%205.83M438.89%195.83M-53.27%107.94M5.97%71.34M5.97%71.34M--36.34M
Cash received relating to other financing activities --232.65M--286.88M------------------273.56M--4.7M--4.7M--4.7M
Cash inflows from financing activities 94.12%402.65M65.57%326.88M-33.17%257.43M162.72%207.43M164.73%207.43M355.39%197.43M65.87%385.21M16.42%78.95M16.39%78.35M--43.35M
Borrowing repayment 637.15%258M465.73%198M-84.77%71.6M-87.04%35M-87.04%35M-82.50%35M-6.00%470M-10.00%270M22.73%270M100.00%200M
Dividend interest payment -4.98%2.45M42.91%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-66.39%2.51M
-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 -46.82%134.36M-70.18%70.69M335.00%279.97M2,494.00%254.51M3,203.36%252.67M16,506.34%237.08M-75.72%64.36M91.33%9.81M107.57%7.65M0.00%1.43M
Cash outflows from financing activities 36.03%394.82M-1.09%270.09M-34.30%357.46M2.29%293.72M2.85%290.25M33.89%273.05M-31.05%544.1M-11.52%287.14M18.48%282.2M87.29%203.93M
Net cash flows from financing activities 109.45%7.83M175.09%56.79M37.04%-100.03M58.55%-86.3M59.37%-82.82M52.90%-75.63M71.47%-158.89M18.91%-208.18M-19.31%-203.85M-47.48%-160.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.20%17.64M126.71%6.89M-79.62%7M-52.31%24.55M14.61%28.53M216.24%3.04M260.25%34.37M1,271.93%51.48M487.97%24.9M-193.76%-2.62M
Net increase in cash and cash equivalents 262.01%386.01M205.33%109.7M-215.72%-145.39M-270.13%-229.55M-118.87%-238.27M-66.49%-104.14M137.23%125.64M152.77%134.93M61.98%-108.86M62.19%-62.55M
Add:Begin period cash and cash equivalents -16.71%724.55M-16.34%724.55M16.88%869.94M16.88%869.94M16.88%869.94M16.37%866.11M-31.20%744.3M-31.20%744.3M-31.20%744.3M-31.20%744.3M
End period cash equivalent 75.81%1.11B9.49%834.25M-16.71%724.55M-27.16%640.39M-0.59%631.68M11.77%761.97M16.88%869.94M6.43%879.23M-20.12%635.44M-25.60%681.75M
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------
Auditor ----Tianheng 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.

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