CN Stock MarketDetailed Quotes

002241 Goertek Inc.

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  • 20.39
  • -0.21-1.02%
Market Closed Aug 15 15:00 CST
69.68BMarket Cap36.87P/E (TTM)

Goertek Inc. 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
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
18.94%42.46B
33.81%21.74B
Refunds of taxes and levies
-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
31.09%1.52B
30.26%836.46M
Cash received relating to other operating activities
-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
28.92%1.36B
67.27%821.34M
Cash inflows from operating activities
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
19.59%45.34B
34.62%23.4B
Goods services cash paid
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
20.99%33.87B
35.75%18.33B
Staff behalf paid
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
6.83%4.4B
4.57%2.42B
All taxes paid
-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
34.93%497.45M
15.74%275.5M
Cash paid relating to other operating activities
-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
36.73%1.99B
99.87%907.56M
Cash outflows from operating activities
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
20.10%40.75B
32.86%21.93B
Net cash flows from operating activities
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
15.23%4.59B
67.93%1.47B
Investing cash flow
Cash received from disposal of investments
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
-82.39%193.9M
-34.65%76.91M
Cash received from returns on investments
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
1,215.68%171.12M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-51.69%19.07M
-23.17%12.54M
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
-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
81.53%15.35M
515.38%7.17M
Cash inflows from investing activities
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
-65.63%399.43M
-28.62%96.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
64.63%4.41B
8.00%1.83B
Cash paid to acquire investments
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
-10.87%855.68M
-56.45%401.33M
 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
-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
44.72%5.27B
-14.74%2.23B
Net cash flows from investing activities
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
-96.49%-4.87B
13.98%-2.13B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-81.86%395.2M
-79.61%441.21M
-87.30%274.27M
-99.77%4.89M
-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
Cash from borrowing
-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
204.80%15.58B
130.82%5.76B
Cash received relating to other financing activities
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
65.87%1.26B
66.27%477.08M
Cash inflows from financing activities
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
113.09%17.11B
26.54%6.24B
Borrowing repayment
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
325.45%13.5B
284.15%4.88B
Dividend interest payment
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
42.00%815.24M
36.23%54.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--23.53M
--23.53M
----
Cash payments relating to other financing activities
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
-62.32%1.17B
-72.84%704.53M
Cash outflows from financing activities
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
126.34%15.48B
44.45%5.64B
Net cash flows from financing activities
-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
37.05%1.63B
-41.52%600.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
664.54%219.2M
-1,518.00%-44.35M
Net increase in cash and cash equivalents
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
-40.80%1.57B
81.40%-107.67M
Add:Begin period cash and cash equivalents
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
32.18%9.14B
32.18%9.14B
End period cash equivalent
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
11.92%10.71B
42.56%9.03B
Currency Unit
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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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 3.55%37.21B9.46%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%21.74B
Refunds of taxes and levies -8.50%768.22M-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%836.46M
Cash received relating to other operating activities -43.88%812.6M1.25%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%821.34M
Cash inflows from operating activities 1.49%38.79B8.58%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%23.4B
Goods services cash paid 2.77%30.37B4.75%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%18.33B
Staff behalf paid 5.53%4.37B6.52%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%2.42B
All taxes paid -36.79%367.22M-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%275.5M
Cash paid relating to other operating activities -34.45%1.21B-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%907.56M
Cash outflows from operating activities 0.55%36.31B1.82%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%21.93B
Net cash flows from operating activities 17.69%2.47B1,042.72%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%1.47B
Investing cash flow
Cash received from disposal of investments 78.67%3.29B-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%76.91M
Cash received from returns on investments 74.70%29.12M-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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 251.35%672.07M11,805.13%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%12.54M
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 -51.31%13.22M-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
Cash inflows from investing activities 92.65%4B42.15%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%96.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.67%1.98B-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%1.83B
Cash paid to acquire investments 26.33%4.72B-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%401.33M
 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 -10.07%6.7B-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%2.23B
Net cash flows from investing activities 49.80%-2.7B84.62%-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
Financing cash flow
Cash received from capital contributions -------------------------81.86%395.2M-79.61%441.21M-87.30%274.27M-99.77%4.89M
-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
Cash from borrowing -6.13%14.39B2.73%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
Cash received relating to other financing activities 54.85%2.76B58.89%1.88B30.59%3.5B61.93%2.6B41.50%1.79B147.45%1.18B78.05%2.68B48.48%1.6B65.87%1.26B66.27%477.08M
Cash inflows from financing activities 0.22%17.16B10.37%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
Borrowing repayment 0.33%12.86B12.48%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
Dividend interest payment 6.92%610.55M-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%54.25M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------23.53M--23.53M----
Cash payments relating to other financing activities 115.06%3.06B258.47%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%704.53M
Cash outflows from financing activities 11.61%16.53B35.00%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
Net cash flows from financing activities -72.93%624.15M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.23%20.99M93.08%-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%-44.35M
Net increase in cash and cash equivalents 152.36%423.71M319.94%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
Add:Begin period cash and cash equivalents 21.78%13.15B21.78%13.15B18.19%10.8B18.19%10.8B18.19%10.8B18.19%10.8B32.18%9.14B32.18%9.14B32.18%9.14B32.18%9.14B
End period cash equivalent 35.89%13.58B55.24%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%9.03B
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 ----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

No Data

Heat List
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