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000676 Genimous Technology

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  • 9.61
  • +0.27+2.89%
Not Open Nov 19 15:00 CST
12.16BMarket Cap41.78P/E (TTM)

Genimous Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%2.33B11.54%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
Refunds of taxes and levies 185.61%252.49K115.68%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
Cash received from interests, fees and commissions 158.47%58.89M287.54%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
Cash received relating to other operating activities 16.30%225.41M-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
Cash inflows from operating activities 5.40%2.62B11.96%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
Goods services cash paid 10.08%2.05B11.40%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
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%144.03M2.97%91.9M-4.61%322.3M-6.55%240.89M-8.62%154.28M
All taxes paid 44.73%26.01M131.29%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%26.38M
Net loan and advance increase -89.72%47.55M-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
Cash paid for fees and commissions 485.63%6.61M473.82%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%33.97M
Cash paid relating to other operating activities 33.71%333.35M16.11%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
Cash outflows from operating activities -5.34%2.67B-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
Net cash flows from operating activities 84.77%-51.08M144.71%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%293.54M
Investing cash flow
Cash received from disposal of investments 828.99%441.42M472.63%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%15.85M
Cash received from returns on investments 77.81%28.09M139.42%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 184,160.91%100.82M114,687.24%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
Cash inflows from investing activities 7.97%570.32M-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%34.36M
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--160.19M72,333.89%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
Cash outflows from investing activities -38.05%223.37M-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
Net cash flows from investing activities 106.97%346.95M8.35%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%-223.45M
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
-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 18.47%243.84M-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
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%549.74M94.12%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
Borrowing repayment 694.30%278M637.15%258M465.73%198M-84.77%71.6M-87.04%35M-87.04%35M-82.50%35M-6.00%470M-10.00%270M22.73%270M
Dividend interest payment -9.83%3.8M-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
-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%70.69M335.00%279.97M2,494.00%254.51M3,203.36%252.67M16,506.34%237.08M-75.72%64.36M91.33%9.81M107.57%7.65M
Cash outflows from financing activities 42.96%419.89M36.03%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%282.2M
Net cash flows from financing activities 250.47%129.85M109.45%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.44%2.59M-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
Net increase in cash and cash equivalents 286.58%428.31M262.01%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%-108.86M
Add:Begin period cash and cash equivalents -16.71%724.55M-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
End period cash equivalent 80.03%1.15B75.81%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
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 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.

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