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002074 Gotion High-tech

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  • 18.66
  • +0.26+1.41%
Not Open Aug 30 15:00 CST
33.43BMarket Cap33.38P/E (TTM)

Gotion High-tech 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
1.66%10.28B
-26.40%3.1B
29.53%18.32B
59.82%14.52B
100.79%10.12B
76.23%4.22B
93.23%14.14B
213.07%9.09B
145.70%5.04B
178.78%2.39B
Refunds of taxes and levies
75.82%831.54M
258.21%181.82M
5.26%750.84M
-18.93%588.55M
18.50%472.95M
177.03%50.76M
205.90%713.34M
370.72%726.01M
2,183.28%399.11M
127.32%18.32M
Cash received relating to other operating activities
205.75%947.28M
82.08%1.05B
29.65%1.51B
-46.27%540.5M
-46.60%309.82M
55.93%574.99M
101.97%1.16B
27.53%1.01B
47.07%580.23M
7.37%368.75M
Cash inflows from operating activities
10.68%12.06B
-10.54%4.33B
28.46%20.57B
44.67%15.65B
81.12%10.9B
74.20%4.84B
97.08%16.02B
181.34%10.82B
144.36%6.02B
129.79%2.78B
Goods services cash paid
6.02%8.32B
-28.07%2.12B
12.07%12.29B
51.45%10.95B
101.79%7.85B
78.23%2.95B
105.76%10.97B
234.86%7.23B
177.18%3.89B
248.59%1.65B
Staff behalf paid
29.14%2.04B
35.62%1.14B
59.16%2.81B
52.63%2.41B
60.82%1.58B
64.64%840.04M
88.39%1.77B
91.32%1.58B
85.45%981.87M
83.86%510.24M
All taxes paid
0.76%422.34M
-27.06%203.42M
30.11%846.24M
13.03%552M
25.52%419.15M
140.61%278.88M
216.87%650.39M
142.68%488.37M
102.48%333.94M
17.93%115.9M
Cash paid relating to other operating activities
23.90%1.1B
11.45%799.41M
20.51%2.21B
6.62%1.53B
23.30%890.84M
56.91%717.29M
207.50%1.83B
141.31%1.44B
158.48%722.49M
83.24%457.14M
Cash outflows from operating activities
10.70%11.88B
-10.90%4.26B
19.32%18.15B
43.87%15.44B
81.13%10.73B
74.78%4.78B
115.25%15.21B
183.90%10.73B
149.36%5.93B
148.88%2.74B
Net cash flows from operating activities
9.17%180.12M
17.81%72.15M
201.86%2.42B
146.17%208.52M
80.19%164.99M
38.63%61.25M
-24.28%801.27M
31.41%84.71M
6.33%91.56M
-60.04%44.18M
Investing cash flow
Cash received from disposal of investments
141.30%5.55B
492.87%1.81B
1,638.84%4.47B
2,585.36%4.11B
--2.3B
--305.27M
-73.19%256.88M
-61.73%153.06M
----
----
Cash received from returns on investments
209.71%57.06M
2,811.16%34.43M
4,396.52%68.67M
43.58%23.99M
10.28%18.42M
-92.92%1.18M
83.95%1.53M
-26.33%16.71M
-26.33%16.71M
-26.33%16.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
889.16%259.58M
63.45%56.8K
286.24%110.12M
31.19%26.58M
29.78%26.24M
-83.45%34.75K
274.10%28.51M
12,550.84%20.26M
29,312.55%20.22M
32.51%210K
Net cash received from disposal of subsidiaries and other business units
----
---9.6M
--3.38M
----
----
----
----
-86.15%1.8M
--1.8M
--1.8M
Cash received relating to other investing activities
----
--13.35M
----
----
----
----
14,636.62%47.63M
----
----
-96.98%6.3K
Cash inflows from investing activities
150.21%5.87B
502.99%1.85B
1,289.60%4.65B
2,069.01%4.16B
5,955.06%2.34B
1,537.02%306.49M
-65.85%334.54M
-73.53%191.83M
-94.48%38.73M
-94.94%18.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.60%3.99B
-6.87%2.69B
-2.09%13.13B
-23.17%6.33B
-44.48%3.1B
-4.19%2.89B
201.35%13.41B
249.61%8.23B
213.20%5.59B
362.68%3.02B
Cash paid to acquire investments
62.07%4.92B
7.25%894.27M
75.60%7.81B
1,051.20%6.48B
1,410.40%3.04B
187.93%833.84M
523.99%4.45B
-2.69%562.91M
-56.71%201.07M
-20.98%289.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
--178.96M
----
----
----
----
--488.06M
--488.06M
----
Cash paid relating to other investing activities
26.04%9.6M
----
----
-99.04%7.6M
-83.36%7.62M
--5.18M
----
13,048.71%792.21M
--45.8M
----
Cash outflows from investing activities
45.13%8.92B
-3.84%3.59B
18.27%21.12B
27.17%12.81B
-2.81%6.15B
12.79%3.73B
245.80%17.86B
242.79%10.08B
181.20%6.33B
224.64%3.31B
Net cash flows from investing activities
19.64%-3.06B
49.22%-1.74B
5.99%-16.47B
12.46%-8.65B
39.50%-3.8B
-4.11%-3.42B
-318.75%-17.53B
-346.30%-9.88B
-306.15%-6.29B
-407.00%-3.29B
Financing cash flow
Cash received from capital contributions
--119.29M
--7.72K
-92.52%365.07M
-96.62%177.25M
----
----
-36.40%4.88B
6,541.27%5.25B
190.13%229.2M
--141M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.91M
----
-5.64%247.23M
--177.25M
----
----
-39.21%262M
----
----
----
Cash from borrowing
10.04%12.58B
50.08%8.96B
45.33%31.02B
26.17%17.9B
23.24%11.43B
42.93%5.97B
140.04%21.34B
135.33%14.19B
141.48%9.27B
83.46%4.18B
Cash received relating to other financing activities
21.97%1B
-18.31%133.03M
----
95.23%1.41B
245.00%822.26M
-77.36%162.86M
6,642.90%1.86B
135.01%724.52M
-32.15%238.34M
1,002.76%719.3M
Cash inflows from financing activities
11.82%13.7B
48.27%9.09B
11.74%31.38B
-3.31%19.49B
25.77%12.25B
21.75%6.13B
69.25%28.09B
214.20%20.16B
128.10%9.74B
115.10%5.04B
Borrowing repayment
84.29%8.93B
136.69%5.61B
101.16%15.73B
85.21%8.44B
74.87%4.84B
76.45%2.37B
54.15%7.82B
23.41%4.56B
14.33%2.77B
-8.10%1.34B
Dividend interest payment
46.27%932.04M
5.22%390.73M
44.22%1.56B
43.32%967.8M
31.09%637.22M
163.40%371.35M
128.84%1.08B
133.34%675.27M
122.62%486.1M
75.97%140.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--42.91M
--3.49M
----
----
----
----
----
----
Cash payments relating to other financing activities
-6.90%952.41M
467.21%861.07M
-76.67%205.6M
39.18%921.91M
192.63%1.02B
-1.50%151.81M
-3.94%881.25M
-29.07%662.4M
-49.51%349.61M
-67.60%154.12M
Cash outflows from financing activities
66.22%10.81B
137.15%6.86B
78.85%17.49B
75.24%10.33B
80.39%6.5B
76.60%2.89B
51.35%9.78B
19.91%5.9B
8.16%3.61B
-18.79%1.64B
Net cash flows from financing activities
-49.74%2.89B
-31.14%2.23B
-24.13%13.89B
-35.79%9.16B
-6.32%5.75B
-4.70%3.24B
80.67%18.3B
851.96%14.26B
554.66%6.14B
948.42%3.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.22%67.67M
277.87%33.35M
14.26%253.83M
-50.72%198.22M
197.37%262.47M
23.05%8.83M
8,943.78%222.15M
22,103.39%402.23M
6,323.55%88.26M
124.86%7.17M
Net increase in cash and cash equivalents
-96.66%79.21M
619.93%597.07M
-95.22%86.17M
-81.27%911.06M
8,625.69%2.37B
-171.20%-114.84M
-74.25%1.8B
847.76%4.86B
105.19%27.17M
176.56%161.28M
Add:Begin period cash and cash equivalents
0.77%11.33B
0.77%11.33B
19.10%11.24B
19.10%11.24B
19.10%11.24B
19.10%11.24B
287.32%9.44B
287.32%9.44B
287.32%9.44B
287.32%9.44B
End period cash equivalent
-16.20%11.41B
7.17%11.93B
0.77%11.33B
-15.03%12.15B
43.80%13.61B
15.90%11.13B
19.10%11.24B
700.52%14.3B
394.71%9.47B
331.21%9.6B
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
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 1.66%10.28B-26.40%3.1B29.53%18.32B59.82%14.52B100.79%10.12B76.23%4.22B93.23%14.14B213.07%9.09B145.70%5.04B178.78%2.39B
Refunds of taxes and levies 75.82%831.54M258.21%181.82M5.26%750.84M-18.93%588.55M18.50%472.95M177.03%50.76M205.90%713.34M370.72%726.01M2,183.28%399.11M127.32%18.32M
Cash received relating to other operating activities 205.75%947.28M82.08%1.05B29.65%1.51B-46.27%540.5M-46.60%309.82M55.93%574.99M101.97%1.16B27.53%1.01B47.07%580.23M7.37%368.75M
Cash inflows from operating activities 10.68%12.06B-10.54%4.33B28.46%20.57B44.67%15.65B81.12%10.9B74.20%4.84B97.08%16.02B181.34%10.82B144.36%6.02B129.79%2.78B
Goods services cash paid 6.02%8.32B-28.07%2.12B12.07%12.29B51.45%10.95B101.79%7.85B78.23%2.95B105.76%10.97B234.86%7.23B177.18%3.89B248.59%1.65B
Staff behalf paid 29.14%2.04B35.62%1.14B59.16%2.81B52.63%2.41B60.82%1.58B64.64%840.04M88.39%1.77B91.32%1.58B85.45%981.87M83.86%510.24M
All taxes paid 0.76%422.34M-27.06%203.42M30.11%846.24M13.03%552M25.52%419.15M140.61%278.88M216.87%650.39M142.68%488.37M102.48%333.94M17.93%115.9M
Cash paid relating to other operating activities 23.90%1.1B11.45%799.41M20.51%2.21B6.62%1.53B23.30%890.84M56.91%717.29M207.50%1.83B141.31%1.44B158.48%722.49M83.24%457.14M
Cash outflows from operating activities 10.70%11.88B-10.90%4.26B19.32%18.15B43.87%15.44B81.13%10.73B74.78%4.78B115.25%15.21B183.90%10.73B149.36%5.93B148.88%2.74B
Net cash flows from operating activities 9.17%180.12M17.81%72.15M201.86%2.42B146.17%208.52M80.19%164.99M38.63%61.25M-24.28%801.27M31.41%84.71M6.33%91.56M-60.04%44.18M
Investing cash flow
Cash received from disposal of investments 141.30%5.55B492.87%1.81B1,638.84%4.47B2,585.36%4.11B--2.3B--305.27M-73.19%256.88M-61.73%153.06M--------
Cash received from returns on investments 209.71%57.06M2,811.16%34.43M4,396.52%68.67M43.58%23.99M10.28%18.42M-92.92%1.18M83.95%1.53M-26.33%16.71M-26.33%16.71M-26.33%16.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 889.16%259.58M63.45%56.8K286.24%110.12M31.19%26.58M29.78%26.24M-83.45%34.75K274.10%28.51M12,550.84%20.26M29,312.55%20.22M32.51%210K
Net cash received from disposal of subsidiaries and other business units -------9.6M--3.38M-----------------86.15%1.8M--1.8M--1.8M
Cash received relating to other investing activities ------13.35M----------------14,636.62%47.63M---------96.98%6.3K
Cash inflows from investing activities 150.21%5.87B502.99%1.85B1,289.60%4.65B2,069.01%4.16B5,955.06%2.34B1,537.02%306.49M-65.85%334.54M-73.53%191.83M-94.48%38.73M-94.94%18.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.60%3.99B-6.87%2.69B-2.09%13.13B-23.17%6.33B-44.48%3.1B-4.19%2.89B201.35%13.41B249.61%8.23B213.20%5.59B362.68%3.02B
Cash paid to acquire investments 62.07%4.92B7.25%894.27M75.60%7.81B1,051.20%6.48B1,410.40%3.04B187.93%833.84M523.99%4.45B-2.69%562.91M-56.71%201.07M-20.98%289.6M
 Net cash paid to acquire subsidiaries and other business units ----------178.96M------------------488.06M--488.06M----
Cash paid relating to other investing activities 26.04%9.6M---------99.04%7.6M-83.36%7.62M--5.18M----13,048.71%792.21M--45.8M----
Cash outflows from investing activities 45.13%8.92B-3.84%3.59B18.27%21.12B27.17%12.81B-2.81%6.15B12.79%3.73B245.80%17.86B242.79%10.08B181.20%6.33B224.64%3.31B
Net cash flows from investing activities 19.64%-3.06B49.22%-1.74B5.99%-16.47B12.46%-8.65B39.50%-3.8B-4.11%-3.42B-318.75%-17.53B-346.30%-9.88B-306.15%-6.29B-407.00%-3.29B
Financing cash flow
Cash received from capital contributions --119.29M--7.72K-92.52%365.07M-96.62%177.25M---------36.40%4.88B6,541.27%5.25B190.13%229.2M--141M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.91M-----5.64%247.23M--177.25M---------39.21%262M------------
Cash from borrowing 10.04%12.58B50.08%8.96B45.33%31.02B26.17%17.9B23.24%11.43B42.93%5.97B140.04%21.34B135.33%14.19B141.48%9.27B83.46%4.18B
Cash received relating to other financing activities 21.97%1B-18.31%133.03M----95.23%1.41B245.00%822.26M-77.36%162.86M6,642.90%1.86B135.01%724.52M-32.15%238.34M1,002.76%719.3M
Cash inflows from financing activities 11.82%13.7B48.27%9.09B11.74%31.38B-3.31%19.49B25.77%12.25B21.75%6.13B69.25%28.09B214.20%20.16B128.10%9.74B115.10%5.04B
Borrowing repayment 84.29%8.93B136.69%5.61B101.16%15.73B85.21%8.44B74.87%4.84B76.45%2.37B54.15%7.82B23.41%4.56B14.33%2.77B-8.10%1.34B
Dividend interest payment 46.27%932.04M5.22%390.73M44.22%1.56B43.32%967.8M31.09%637.22M163.40%371.35M128.84%1.08B133.34%675.27M122.62%486.1M75.97%140.98M
-Including:Cash payments for dividends or profit to minority shareholders ----------42.91M--3.49M------------------------
Cash payments relating to other financing activities -6.90%952.41M467.21%861.07M-76.67%205.6M39.18%921.91M192.63%1.02B-1.50%151.81M-3.94%881.25M-29.07%662.4M-49.51%349.61M-67.60%154.12M
Cash outflows from financing activities 66.22%10.81B137.15%6.86B78.85%17.49B75.24%10.33B80.39%6.5B76.60%2.89B51.35%9.78B19.91%5.9B8.16%3.61B-18.79%1.64B
Net cash flows from financing activities -49.74%2.89B-31.14%2.23B-24.13%13.89B-35.79%9.16B-6.32%5.75B-4.70%3.24B80.67%18.3B851.96%14.26B554.66%6.14B948.42%3.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.22%67.67M277.87%33.35M14.26%253.83M-50.72%198.22M197.37%262.47M23.05%8.83M8,943.78%222.15M22,103.39%402.23M6,323.55%88.26M124.86%7.17M
Net increase in cash and cash equivalents -96.66%79.21M619.93%597.07M-95.22%86.17M-81.27%911.06M8,625.69%2.37B-171.20%-114.84M-74.25%1.8B847.76%4.86B105.19%27.17M176.56%161.28M
Add:Begin period cash and cash equivalents 0.77%11.33B0.77%11.33B19.10%11.24B19.10%11.24B19.10%11.24B19.10%11.24B287.32%9.44B287.32%9.44B287.32%9.44B287.32%9.44B
End period cash equivalent -16.20%11.41B7.17%11.93B0.77%11.33B-15.03%12.15B43.80%13.61B15.90%11.13B19.10%11.24B700.52%14.3B394.71%9.47B331.21%9.6B
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

Heat List
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