CN Stock MarketDetailed Quotes

002241 Goertek Inc.

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  • 21.69
  • -0.26-1.18%
Market Closed Jul 12 15:00 CST
74.12BMarket Cap54.50P/E (TTM)

Goertek Inc. 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
9.46%21.6B
-13.58%75.93B
-12.36%53.64B
-15.37%35.93B
-9.24%19.73B
11.19%87.86B
8.30%61.2B
18.94%42.46B
33.81%21.74B
38.60%79.02B
Refunds of taxes and levies
-18.33%433.64M
-28.81%2.26B
-29.20%1.56B
-44.87%839.55M
-36.52%530.97M
27.51%3.18B
31.45%2.2B
31.09%1.52B
30.26%836.46M
15.38%2.49B
Cash received relating to other operating activities
1.25%430.79M
2.66%1.98B
-5.38%1.78B
6.33%1.45B
-48.20%425.45M
-52.10%1.92B
11.05%1.89B
28.92%1.36B
67.27%821.34M
127.86%4.02B
Cash inflows from operating activities
8.58%22.46B
-13.76%80.17B
-12.73%56.98B
-15.71%38.22B
-11.59%20.69B
8.70%92.96B
9.02%65.29B
19.59%45.34B
34.62%23.4B
40.36%85.52B
Goods services cash paid
4.75%17.62B
-16.70%59.07B
-15.54%43.67B
-12.76%29.55B
-8.21%16.82B
12.49%70.91B
15.32%51.7B
20.99%33.87B
35.75%18.33B
47.85%63.04B
Staff behalf paid
6.52%2.51B
-3.01%8.78B
2.68%6.85B
-5.90%4.14B
-2.55%2.36B
17.21%9.05B
12.24%6.67B
6.83%4.4B
4.57%2.42B
14.37%7.72B
All taxes paid
-54.12%193.57M
10.01%919.23M
10.22%727.4M
16.79%580.96M
53.13%421.88M
11.68%835.59M
21.47%659.96M
34.93%497.45M
15.74%275.5M
8.00%748.23M
Cash paid relating to other operating activities
-36.86%599.29M
-15.59%3.25B
-13.42%2.33B
-6.94%1.85B
4.59%949.2M
-29.00%3.85B
-3.96%2.69B
36.73%1.99B
99.87%907.56M
70.82%5.42B
Cash outflows from operating activities
1.82%20.93B
-14.92%72.01B
-13.20%53.58B
-11.38%36.12B
-6.29%20.55B
10.03%84.64B
14.04%61.73B
20.10%40.75B
32.86%21.93B
44.46%76.92B
Net cash flows from operating activities
1,042.72%1.53B
-1.99%8.15B
-4.47%3.4B
-54.19%2.1B
-90.84%134.29M
-3.27%8.32B
-38.18%3.56B
15.23%4.59B
67.93%1.47B
11.93%8.6B
Investing cash flow
Cash received from disposal of investments
-37.64%305.23M
336.83%4.63B
318.63%3.3B
848.82%1.84B
536.37%489.46M
-65.80%1.06B
-62.16%789.02M
-82.39%193.9M
-34.65%76.91M
1,410.24%3.1B
Cash received from returns on investments
-16.50%6.26M
548.72%60.79M
-74.02%44.85M
-90.26%16.67M
--7.5M
-74.23%9.37M
38.96%172.64M
1,215.68%171.12M
----
1,083.95%36.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,805.13%410.2M
680.86%386.79M
898.00%247.98M
902.99%191.28M
-72.52%3.45M
-59.35%49.53M
-53.59%24.85M
-51.69%19.07M
-23.17%12.54M
142.95%121.86M
Net cash received from disposal of subsidiaries and other business units
----
582.74%2.21M
--2.21M
--2.21M
--2.21M
-95.30%322.97K
----
----
----
-96.58%6.87M
Cash received relating to other investing activities
-8.24%13.2M
411.20%110.69M
45.86%29.98M
76.88%27.15M
100.70%14.39M
133.87%21.65M
124.55%20.55M
81.53%15.35M
515.38%7.17M
-80.05%9.26M
Cash inflows from investing activities
42.15%734.89M
354.98%5.19B
260.26%3.63B
419.99%2.08B
435.07%517M
-65.15%1.14B
-55.68%1.01B
-65.63%399.43M
-28.62%96.62M
547.67%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.75%969.99M
-14.10%6.95B
-17.01%5.42B
-15.83%3.71B
-5.56%1.72B
16.21%8.09B
25.81%6.53B
64.63%4.41B
8.00%1.83B
24.33%6.96B
Cash paid to acquire investments
-86.83%293.73M
150.10%5.3B
359.43%4.95B
336.31%3.73B
455.68%2.23B
-31.29%2.12B
-42.42%1.08B
-10.87%855.68M
-56.45%401.33M
1,384.18%3.08B
 Net cash paid to acquire subsidiaries and other business units
----
--457.66M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
602.54%72.81M
----
----
----
--10.36M
----
----
----
----
Cash outflows from investing activities
-68.04%1.26B
25.05%12.78B
36.31%10.37B
41.38%7.45B
77.55%3.95B
1.73%10.22B
7.73%7.61B
44.72%5.27B
-14.74%2.23B
72.98%10.04B
Net cash flows from investing activities
84.62%-528.84M
16.45%-7.58B
-2.13%-6.74B
-10.31%-5.37B
-61.34%-3.44B
-34.11%-9.08B
-37.82%-6.6B
-96.49%-4.87B
13.98%-2.13B
-27.68%-6.77B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-81.86%395.2M
-79.61%441.21M
-87.30%274.27M
-99.77%4.89M
4,212.02%2.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-87.32%276.36M
-84.02%345.9M
-87.30%274.27M
-99.77%4.89M
4,212.02%2.18B
Cash from borrowing
2.73%7.7B
-10.72%25.57B
-10.87%21.13B
-1.56%15.34B
30.17%7.5B
177.61%28.64B
163.72%23.71B
204.80%15.58B
130.82%5.76B
-1.67%10.32B
Cash received relating to other financing activities
58.89%1.88B
30.59%3.5B
61.93%2.6B
41.50%1.79B
147.45%1.18B
78.05%2.68B
48.48%1.6B
65.87%1.26B
66.27%477.08M
21.39%1.51B
Cash inflows from financing activities
10.37%9.58B
-8.33%29.08B
-7.87%23.73B
0.04%17.12B
39.03%8.68B
126.53%31.72B
110.51%25.76B
113.09%17.11B
26.54%6.24B
-11.26%14B
Borrowing repayment
12.48%6.29B
-8.37%23.32B
-2.71%18.05B
-5.04%12.82B
14.58%5.59B
170.58%25.45B
166.22%18.55B
325.45%13.5B
284.15%4.88B
-18.19%9.4B
Dividend interest payment
-8.60%83.47M
-12.21%836.85M
-24.02%664.35M
-29.96%571.03M
68.34%91.33M
41.31%953.23M
41.88%874.33M
42.00%815.24M
36.23%54.25M
17.96%674.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--23.53M
--23.53M
----
--5.93M
Cash payments relating to other financing activities
258.47%2.08B
-4.94%3.15B
20.16%2.27B
22.20%1.42B
-17.46%581.51M
-6.30%3.31B
-44.38%1.89B
-62.32%1.17B
-72.84%704.53M
70.85%3.54B
Cash outflows from financing activities
35.00%8.46B
-8.11%27.3B
-1.56%20.98B
-4.30%14.81B
11.09%6.27B
118.22%29.71B
94.11%21.31B
126.34%15.48B
44.45%5.64B
-3.69%13.62B
Net cash flows from financing activities
-53.65%1.12B
-11.61%1.77B
-38.12%2.75B
41.20%2.31B
301.32%2.41B
418.53%2.01B
253.88%4.44B
37.05%1.63B
-41.52%600.81M
-76.43%387.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.08%-4.92M
-97.65%9.75M
-93.21%36.96M
-30.48%152.39M
-60.33%-71.11M
5,475.03%414.36M
2,803.92%544.65M
664.54%219.2M
-1,518.00%-44.35M
103.63%7.43M
Net increase in cash and cash equivalents
319.94%2.12B
41.55%2.35B
-128.22%-550.52M
-151.44%-809.28M
-794.54%-963.16M
-25.29%1.66B
-11.60%1.95B
-40.80%1.57B
81.40%-107.67M
-41.74%2.22B
Add:Begin period cash and cash equivalents
21.78%13.15B
18.19%10.8B
18.19%10.8B
18.19%10.8B
18.19%10.8B
32.18%9.14B
32.18%9.14B
32.18%9.14B
32.18%9.14B
123.40%6.91B
End period cash equivalent
55.24%15.27B
21.78%13.15B
-7.57%10.25B
-6.73%9.99B
8.93%9.84B
18.19%10.8B
21.59%11.09B
11.92%10.71B
42.56%9.03B
32.18%9.14B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 9.46%21.6B-13.58%75.93B-12.36%53.64B-15.37%35.93B-9.24%19.73B11.19%87.86B8.30%61.2B18.94%42.46B33.81%21.74B38.60%79.02B
Refunds of taxes and levies -18.33%433.64M-28.81%2.26B-29.20%1.56B-44.87%839.55M-36.52%530.97M27.51%3.18B31.45%2.2B31.09%1.52B30.26%836.46M15.38%2.49B
Cash received relating to other operating activities 1.25%430.79M2.66%1.98B-5.38%1.78B6.33%1.45B-48.20%425.45M-52.10%1.92B11.05%1.89B28.92%1.36B67.27%821.34M127.86%4.02B
Cash inflows from operating activities 8.58%22.46B-13.76%80.17B-12.73%56.98B-15.71%38.22B-11.59%20.69B8.70%92.96B9.02%65.29B19.59%45.34B34.62%23.4B40.36%85.52B
Goods services cash paid 4.75%17.62B-16.70%59.07B-15.54%43.67B-12.76%29.55B-8.21%16.82B12.49%70.91B15.32%51.7B20.99%33.87B35.75%18.33B47.85%63.04B
Staff behalf paid 6.52%2.51B-3.01%8.78B2.68%6.85B-5.90%4.14B-2.55%2.36B17.21%9.05B12.24%6.67B6.83%4.4B4.57%2.42B14.37%7.72B
All taxes paid -54.12%193.57M10.01%919.23M10.22%727.4M16.79%580.96M53.13%421.88M11.68%835.59M21.47%659.96M34.93%497.45M15.74%275.5M8.00%748.23M
Cash paid relating to other operating activities -36.86%599.29M-15.59%3.25B-13.42%2.33B-6.94%1.85B4.59%949.2M-29.00%3.85B-3.96%2.69B36.73%1.99B99.87%907.56M70.82%5.42B
Cash outflows from operating activities 1.82%20.93B-14.92%72.01B-13.20%53.58B-11.38%36.12B-6.29%20.55B10.03%84.64B14.04%61.73B20.10%40.75B32.86%21.93B44.46%76.92B
Net cash flows from operating activities 1,042.72%1.53B-1.99%8.15B-4.47%3.4B-54.19%2.1B-90.84%134.29M-3.27%8.32B-38.18%3.56B15.23%4.59B67.93%1.47B11.93%8.6B
Investing cash flow
Cash received from disposal of investments -37.64%305.23M336.83%4.63B318.63%3.3B848.82%1.84B536.37%489.46M-65.80%1.06B-62.16%789.02M-82.39%193.9M-34.65%76.91M1,410.24%3.1B
Cash received from returns on investments -16.50%6.26M548.72%60.79M-74.02%44.85M-90.26%16.67M--7.5M-74.23%9.37M38.96%172.64M1,215.68%171.12M----1,083.95%36.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,805.13%410.2M680.86%386.79M898.00%247.98M902.99%191.28M-72.52%3.45M-59.35%49.53M-53.59%24.85M-51.69%19.07M-23.17%12.54M142.95%121.86M
Net cash received from disposal of subsidiaries and other business units ----582.74%2.21M--2.21M--2.21M--2.21M-95.30%322.97K-------------96.58%6.87M
Cash received relating to other investing activities -8.24%13.2M411.20%110.69M45.86%29.98M76.88%27.15M100.70%14.39M133.87%21.65M124.55%20.55M81.53%15.35M515.38%7.17M-80.05%9.26M
Cash inflows from investing activities 42.15%734.89M354.98%5.19B260.26%3.63B419.99%2.08B435.07%517M-65.15%1.14B-55.68%1.01B-65.63%399.43M-28.62%96.62M547.67%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.75%969.99M-14.10%6.95B-17.01%5.42B-15.83%3.71B-5.56%1.72B16.21%8.09B25.81%6.53B64.63%4.41B8.00%1.83B24.33%6.96B
Cash paid to acquire investments -86.83%293.73M150.10%5.3B359.43%4.95B336.31%3.73B455.68%2.23B-31.29%2.12B-42.42%1.08B-10.87%855.68M-56.45%401.33M1,384.18%3.08B
 Net cash paid to acquire subsidiaries and other business units ------457.66M--------------------------------
Cash paid relating to other investing activities ----602.54%72.81M--------------10.36M----------------
Cash outflows from investing activities -68.04%1.26B25.05%12.78B36.31%10.37B41.38%7.45B77.55%3.95B1.73%10.22B7.73%7.61B44.72%5.27B-14.74%2.23B72.98%10.04B
Net cash flows from investing activities 84.62%-528.84M16.45%-7.58B-2.13%-6.74B-10.31%-5.37B-61.34%-3.44B-34.11%-9.08B-37.82%-6.6B-96.49%-4.87B13.98%-2.13B-27.68%-6.77B
Financing cash flow
Cash received from capital contributions ---------------------81.86%395.2M-79.61%441.21M-87.30%274.27M-99.77%4.89M4,212.02%2.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------87.32%276.36M-84.02%345.9M-87.30%274.27M-99.77%4.89M4,212.02%2.18B
Cash from borrowing 2.73%7.7B-10.72%25.57B-10.87%21.13B-1.56%15.34B30.17%7.5B177.61%28.64B163.72%23.71B204.80%15.58B130.82%5.76B-1.67%10.32B
Cash received relating to other financing activities 58.89%1.88B30.59%3.5B61.93%2.6B41.50%1.79B147.45%1.18B78.05%2.68B48.48%1.6B65.87%1.26B66.27%477.08M21.39%1.51B
Cash inflows from financing activities 10.37%9.58B-8.33%29.08B-7.87%23.73B0.04%17.12B39.03%8.68B126.53%31.72B110.51%25.76B113.09%17.11B26.54%6.24B-11.26%14B
Borrowing repayment 12.48%6.29B-8.37%23.32B-2.71%18.05B-5.04%12.82B14.58%5.59B170.58%25.45B166.22%18.55B325.45%13.5B284.15%4.88B-18.19%9.4B
Dividend interest payment -8.60%83.47M-12.21%836.85M-24.02%664.35M-29.96%571.03M68.34%91.33M41.31%953.23M41.88%874.33M42.00%815.24M36.23%54.25M17.96%674.58M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------23.53M--23.53M------5.93M
Cash payments relating to other financing activities 258.47%2.08B-4.94%3.15B20.16%2.27B22.20%1.42B-17.46%581.51M-6.30%3.31B-44.38%1.89B-62.32%1.17B-72.84%704.53M70.85%3.54B
Cash outflows from financing activities 35.00%8.46B-8.11%27.3B-1.56%20.98B-4.30%14.81B11.09%6.27B118.22%29.71B94.11%21.31B126.34%15.48B44.45%5.64B-3.69%13.62B
Net cash flows from financing activities -53.65%1.12B-11.61%1.77B-38.12%2.75B41.20%2.31B301.32%2.41B418.53%2.01B253.88%4.44B37.05%1.63B-41.52%600.81M-76.43%387.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.08%-4.92M-97.65%9.75M-93.21%36.96M-30.48%152.39M-60.33%-71.11M5,475.03%414.36M2,803.92%544.65M664.54%219.2M-1,518.00%-44.35M103.63%7.43M
Net increase in cash and cash equivalents 319.94%2.12B41.55%2.35B-128.22%-550.52M-151.44%-809.28M-794.54%-963.16M-25.29%1.66B-11.60%1.95B-40.80%1.57B81.40%-107.67M-41.74%2.22B
Add:Begin period cash and cash equivalents 21.78%13.15B18.19%10.8B18.19%10.8B18.19%10.8B18.19%10.8B32.18%9.14B32.18%9.14B32.18%9.14B32.18%9.14B123.40%6.91B
End period cash equivalent 55.24%15.27B21.78%13.15B-7.57%10.25B-6.73%9.99B8.93%9.84B18.19%10.8B21.59%11.09B11.92%10.71B42.56%9.03B32.18%9.14B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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Heat List
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