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002241 Goertek Inc.

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26.14
-0.55-2.06%

Not Open Mar 31 15:00 CST

91.25BMarket Cap34.26P/E (TTM)

Goertek Inc. Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

9.90%83.45B

6.90%57.34B

3.55%37.21B

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

Refunds of taxes and levies

-31.50%1.55B

-26.07%1.15B

-8.50%768.22M

-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

Cash received relating to other operating activities

4.67%2.07B

-43.84%1B

-43.88%812.6M

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

Cash inflows from operating activities

8.60%87.06B

4.41%59.49B

1.49%38.79B

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

Goods services cash paid

15.09%67.99B

9.24%47.7B

2.77%30.37B

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

Staff behalf paid

-0.56%8.73B

-3.08%6.64B

5.53%4.37B

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

All taxes paid

-29.59%647.19M

-30.60%504.84M

-36.79%367.22M

-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

Cash paid relating to other operating activities

7.75%3.5B

-14.93%1.98B

-34.45%1.21B

-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

Cash outflows from operating activities

12.28%80.86B

6.07%56.83B

0.55%36.31B

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

Net cash flows from operating activities

-23.94%6.2B

-21.79%2.66B

17.69%2.47B

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

Investing cash flow

Cash received from disposal of investments

220.78%14.87B

223.89%10.7B

78.67%3.29B

-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

Cash received from returns on investments

26.70%77.02M

6.64%47.83M

74.70%29.12M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

241.80%1.32B

336.18%1.08B

251.35%672.07M

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

Net cash received from disposal of subsidiaries and other business units

----

582.74%2.21M

--2.21M

-95.30%322.97K

----

Cash received relating to other investing activities

-74.57%28.15M

-54.13%13.75M

-51.31%13.22M

-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

Cash inflows from investing activities

213.65%16.29B

226.39%11.84B

92.65%4B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-47.70%3.63B

-45.48%2.95B

-46.67%1.98B

-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

Cash paid to acquire investments

237.73%17.89B

186.13%14.16B

26.33%4.72B

-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

Net cash paid to acquire subsidiaries and other business units

----

--457.66M

----

Cash paid relating to other investing activities

-83.52%12M

----

602.54%72.81M

----

--10.36M

----

Cash outflows from investing activities

68.56%21.54B

65.09%17.12B

-10.07%6.7B

-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

Net cash flows from investing activities

30.82%-5.25B

21.75%-5.27B

49.80%-2.7B

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

Financing cash flow

Cash received from capital contributions

--1.26B

--1.55M

----

-81.86%395.2M

-79.61%441.21M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-87.32%276.36M

-84.02%345.9M

Cash from borrowing

8.92%27.86B

3.16%21.8B

-6.13%14.39B

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

Cash received relating to other financing activities

31.12%4.6B

31.62%3.42B

54.85%2.76B

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

Cash inflows from financing activities

15.93%33.71B

6.28%25.22B

0.22%17.16B

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

Borrowing repayment

15.69%26.98B

-1.49%17.78B

0.33%12.86B

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

Dividend interest payment

63.35%1.37B

29.34%859.29M

6.92%610.55M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

--23.53M

Cash payments relating to other financing activities

143.06%7.66B

128.74%5.19B

115.06%3.06B

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

Cash outflows from financing activities

31.85%36B

13.57%23.83B

11.61%16.53B

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

Net cash flows from financing activities

-229.06%-2.29B

-49.31%1.39B

-72.93%624.15M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-367.83%-26.12M

-292.07%-70.98M

-86.23%20.99M

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

Net increase in cash and cash equivalents

-157.88%-1.36B

-134.42%-1.29B

152.36%423.71M

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

Add:Begin period cash and cash equivalents

21.78%13.15B

18.19%10.8B

32.18%9.14B

End period cash equivalent

-10.35%11.79B

15.73%11.86B

35.89%13.58B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	9.90%83.45B	6.90%57.34B	3.55%37.21B	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
Refunds of taxes and levies	-31.50%1.55B	-26.07%1.15B	-8.50%768.22M	-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
Cash received relating to other operating activities	4.67%2.07B	-43.84%1B	-43.88%812.6M	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
Cash inflows from operating activities	8.60%87.06B	4.41%59.49B	1.49%38.79B	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
Goods services cash paid	15.09%67.99B	9.24%47.7B	2.77%30.37B	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
Staff behalf paid	-0.56%8.73B	-3.08%6.64B	5.53%4.37B	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
All taxes paid	-29.59%647.19M	-30.60%504.84M	-36.79%367.22M	-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
Cash paid relating to other operating activities	7.75%3.5B	-14.93%1.98B	-34.45%1.21B	-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
Cash outflows from operating activities	12.28%80.86B	6.07%56.83B	0.55%36.31B	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
Net cash flows from operating activities	-23.94%6.2B	-21.79%2.66B	17.69%2.47B	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
Investing cash flow
Cash received from disposal of investments	220.78%14.87B	223.89%10.7B	78.67%3.29B	-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
Cash received from returns on investments	26.70%77.02M	6.64%47.83M	74.70%29.12M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	241.80%1.32B	336.18%1.08B	251.35%672.07M	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
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	----
Cash received relating to other investing activities	-74.57%28.15M	-54.13%13.75M	-51.31%13.22M	-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
Cash inflows from investing activities	213.65%16.29B	226.39%11.84B	92.65%4B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.70%3.63B	-45.48%2.95B	-46.67%1.98B	-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
Cash paid to acquire investments	237.73%17.89B	186.13%14.16B	26.33%4.72B	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--457.66M	----	----	----	----	----
Cash paid relating to other investing activities	-83.52%12M	----	----	----	602.54%72.81M	----	----	----	--10.36M	----
Cash outflows from investing activities	68.56%21.54B	65.09%17.12B	-10.07%6.7B	-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
Net cash flows from investing activities	30.82%-5.25B	21.75%-5.27B	49.80%-2.7B	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
Financing cash flow
Cash received from capital contributions	--1.26B	--1.55M	----	----	----	----	----	----	-81.86%395.2M	-79.61%441.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	-87.32%276.36M	-84.02%345.9M
Cash from borrowing	8.92%27.86B	3.16%21.8B	-6.13%14.39B	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
Cash received relating to other financing activities	31.12%4.6B	31.62%3.42B	54.85%2.76B	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
Cash inflows from financing activities	15.93%33.71B	6.28%25.22B	0.22%17.16B	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
Borrowing repayment	15.69%26.98B	-1.49%17.78B	0.33%12.86B	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
Dividend interest payment	63.35%1.37B	29.34%859.29M	6.92%610.55M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--23.53M
Cash payments relating to other financing activities	143.06%7.66B	128.74%5.19B	115.06%3.06B	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
Cash outflows from financing activities	31.85%36B	13.57%23.83B	11.61%16.53B	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
Net cash flows from financing activities	-229.06%-2.29B	-49.31%1.39B	-72.93%624.15M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-367.83%-26.12M	-292.07%-70.98M	-86.23%20.99M	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
Net increase in cash and cash equivalents	-157.88%-1.36B	-134.42%-1.29B	152.36%423.71M	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
Add:Begin period cash and cash equivalents	21.78%13.15B	21.78%13.15B	21.78%13.15B	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
End period cash equivalent	-10.35%11.79B	15.73%11.86B	35.89%13.58B	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
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)	--

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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