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002768 Qingdao Gon Technology

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23.83
+0.58+2.49%

Not Open Dec 27 15:00 CST

6.46BMarket Cap11.84P/E (TTM)

Qingdao Gon Technology Key Stats

Cash Flow

All

YOY

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(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

10.66%15.15B

-10.25%10.16B

48.07%4.88B

26.55%18.6B

16.03%13.69B

67.86%11.33B

1.73%3.3B

44.97%14.69B

105.86%11.8B

61.31%6.75B

Refunds of taxes and levies

-34.39%25.17M

-39.68%15.42M

-45.38%9.59M

-37.31%41.11M

-30.11%38.36M

-3.94%25.56M

784.31%17.55M

321.61%65.57M

309.01%54.88M

373.83%26.61M

Cash received relating to other operating activities

7.16%59.5M

9.56%47.93M

-42.75%16.34M

-49.46%70.57M

-18.96%55.53M

-8.44%43.75M

26.85%28.54M

310.73%139.64M

189.37%68.52M

175.38%47.78M

Cash inflows from operating activities

10.52%15.24B

-10.24%10.23B

46.80%4.91B

25.55%18.71B

15.62%13.79B

67.04%11.4B

2.38%3.34B

46.28%14.9B

106.67%11.93B

62.20%6.82B

Goods services cash paid

11.79%14.26B

-9.82%9.47B

55.20%4.55B

26.74%17.44B

16.53%12.76B

71.27%10.5B

-3.19%2.93B

51.42%13.76B

121.90%10.95B

65.87%6.13B

Staff behalf paid

7.14%374.4M

8.61%249.49M

10.47%119.72M

20.23%468.97M

24.70%349.46M

25.87%229.71M

22.91%108.37M

47.38%390.08M

56.21%280.23M

57.05%182.49M

All taxes paid

-47.77%87.05M

-52.80%64.77M

-52.91%29.42M

-33.14%197.94M

-24.54%166.66M

-8.55%137.23M

-8.49%62.48M

30.72%296.06M

65.97%220.84M

65.31%150.07M

Cash paid relating to other operating activities

8.65%112.56M

-6.77%61.8M

-28.64%42.38M

19.15%111.93M

56.86%103.6M

46.82%66.29M

122.41%59.39M

18.73%93.94M

-34.50%66.04M

-39.21%45.15M

Cash outflows from operating activities

10.90%14.83B

-9.95%9.85B

49.95%4.74B

25.30%18.22B

16.18%13.38B

67.99%10.94B

-1.54%3.16B

50.56%14.54B

115.36%11.51B

63.64%6.51B

Net cash flows from operating activities

-1.77%405.57M

-17.09%380.3M

-8.08%167.06M

35.88%488.11M

0.10%412.89M

47.27%458.71M

233.68%181.75M

-31.96%359.22M

-2.77%412.49M

36.98%311.47M

Investing cash flow

Cash received from disposal of investments

----

--4.67M

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

16,542.32%34.64M

18,680.23%31.17M

202,497.39%33.23M

77.77%2.46M

-61.81%208.13K

-21.27%165.99K

--16.4K

-63.80%1.38M

-92.17%545.01K

-93.06%210.85K

Cash received relating to other investing activities

--688.26M

--544.54M

----

60.11%304.59M

----

-18.90%190.24M

----

Cash inflows from investing activities

347,228.09%722.9M

346,730.90%575.71M

202,497.39%33.23M

56.42%307.05M

-96.01%208.13K

-96.60%165.99K

--16.4K

-17.66%196.3M

-97.63%5.22M

60.74%4.88M

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

-63.94%211.04M

-65.80%148.98M

-63.15%68.81M

-2.38%740.94M

3.11%585.25M

8.57%435.65M

21.33%186.71M

179.75%758.97M

387.88%567.6M

505.40%401.27M

Cash paid to acquire investments

9,843.65%357.97M

6,233.33%228M

----

--3.6M

----

Cash paid relating to other investing activities

3,255.00%671M

2,565.58%533.12M

----

31.23%353M

-63.06%20M

--20M

--269M

72,090.12%54.14M

----

Cash outflows from investing activities

103.67%1.24B

98.17%910.1M

-67.28%68.81M

6.77%1.1B

-2.07%608.85M

14.45%459.25M

36.67%210.31M

-18.41%1.03B

-27.09%621.74M

-13.57%401.27M

Net cash flows from investing activities

15.04%-517.11M

27.16%-334.38M

83.08%-35.58M

4.95%-790.49M

1.28%-608.64M

-15.82%-459.09M

-36.66%-210.29M

18.58%-831.67M

2.56%-616.52M

14.06%-396.39M

Financing cash flow

Cash received from capital contributions

340.00%1.1M

----

-99.60%300K

-98.36%250K

-98.67%200K

652.00%75.2M

52.00%15.2M

--15M

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

340.00%1.1M

----

-99.60%300K

-98.36%250K

-98.67%200K

--75.2M

52.00%15.2M

--15M

Cash from borrowing

27.46%3.44B

47.13%1.88B

86.85%849.8M

42.96%3.43B

33.20%2.7B

-17.57%1.27B

-33.37%454.8M

32.76%2.4B

41.44%2.03B

89.33%1.55B

Cash received relating to other financing activities

--4.16M

--34.59M

----

559.91%30.04M

----

-92.47%4.55M

----

Cash inflows from financing activities

27.64%3.45B

49.82%1.91B

86.77%849.8M

39.59%3.46B

32.22%2.7B

-18.35%1.28B

-34.78%455M

32.02%2.48B

41.51%2.04B

91.17%1.56B

Borrowing repayment

48.80%2.75B

28.46%1.41B

-2.11%426.5M

87.95%2.48B

56.01%1.85B

25.50%1.1B

-6.51%435.69M

63.61%1.32B

78.78%1.18B

288.09%873.59M

Dividend interest payment

-5.57%158.25M

-8.78%124.65M

24.81%31.66M

19.10%212.6M

25.51%167.59M

22.90%136.66M

32.49%25.36M

26.50%178.51M

8.68%133.53M

5.41%111.19M

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

-15.38%10.29M

----

333.33%12.17M

--12.17M

----

--2.81M

----

Cash payments relating to other financing activities

767.94%120.37M

1,218.28%115.18M

64.09%5.37M

-73.72%19.01M

-76.48%13.87M

-84.55%8.74M

-93.45%3.27M

-32.13%72.31M

-4.88%58.97M

-8.80%56.54M

Cash outflows from financing activities

49.23%3.03B

32.73%1.65B

-0.17%463.53M

72.70%2.71B

47.38%2.03B

19.25%1.24B

-13.24%464.33M

48.98%1.57B

62.49%1.38B

165.25%1.04B

Net cash flows from financing activities

-37.56%419.24M

687.72%261.98M

4,241.17%386.27M

-17.65%748.93M

0.87%671.39M

-93.61%33.26M

-105.74%-9.33M

10.32%909.41M

11.69%665.59M

22.63%520.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,061.26%-1.98M

283.44%1.19M

-16.82%-111.94K

-91.74%204.24K

-81.34%205.94K

-62.81%310.81K

27.00%-95.82K

518.52%2.47M

509.26%1.1M

327.84%835.79K

Net increase in cash and cash equivalents

-35.75%305.73M

831.20%309.09M

1,463.36%517.64M

1.67%446.76M

2.85%475.85M

-92.39%33.19M

-160.40%-37.97M

33.07%439.43M

19.50%462.67M

129.49%436.2M

Add:Begin period cash and cash equivalents

34.42%1.74B

51.18%1.3B

62.50%858.6M

End period cash equivalent

15.59%2.05B

54.28%2.05B

79.55%2.26B

34.42%1.74B

34.26%1.77B

2.81%1.33B

36.75%1.26B

51.18%1.3B

44.32%1.32B

80.23%1.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	10.66%15.15B	-10.25%10.16B	48.07%4.88B	26.55%18.6B	16.03%13.69B	67.86%11.33B	1.73%3.3B	44.97%14.69B	105.86%11.8B	61.31%6.75B
Refunds of taxes and levies	-34.39%25.17M	-39.68%15.42M	-45.38%9.59M	-37.31%41.11M	-30.11%38.36M	-3.94%25.56M	784.31%17.55M	321.61%65.57M	309.01%54.88M	373.83%26.61M
Cash received relating to other operating activities	7.16%59.5M	9.56%47.93M	-42.75%16.34M	-49.46%70.57M	-18.96%55.53M	-8.44%43.75M	26.85%28.54M	310.73%139.64M	189.37%68.52M	175.38%47.78M
Cash inflows from operating activities	10.52%15.24B	-10.24%10.23B	46.80%4.91B	25.55%18.71B	15.62%13.79B	67.04%11.4B	2.38%3.34B	46.28%14.9B	106.67%11.93B	62.20%6.82B
Goods services cash paid	11.79%14.26B	-9.82%9.47B	55.20%4.55B	26.74%17.44B	16.53%12.76B	71.27%10.5B	-3.19%2.93B	51.42%13.76B	121.90%10.95B	65.87%6.13B
Staff behalf paid	7.14%374.4M	8.61%249.49M	10.47%119.72M	20.23%468.97M	24.70%349.46M	25.87%229.71M	22.91%108.37M	47.38%390.08M	56.21%280.23M	57.05%182.49M
All taxes paid	-47.77%87.05M	-52.80%64.77M	-52.91%29.42M	-33.14%197.94M	-24.54%166.66M	-8.55%137.23M	-8.49%62.48M	30.72%296.06M	65.97%220.84M	65.31%150.07M
Cash paid relating to other operating activities	8.65%112.56M	-6.77%61.8M	-28.64%42.38M	19.15%111.93M	56.86%103.6M	46.82%66.29M	122.41%59.39M	18.73%93.94M	-34.50%66.04M	-39.21%45.15M
Cash outflows from operating activities	10.90%14.83B	-9.95%9.85B	49.95%4.74B	25.30%18.22B	16.18%13.38B	67.99%10.94B	-1.54%3.16B	50.56%14.54B	115.36%11.51B	63.64%6.51B
Net cash flows from operating activities	-1.77%405.57M	-17.09%380.3M	-8.08%167.06M	35.88%488.11M	0.10%412.89M	47.27%458.71M	233.68%181.75M	-31.96%359.22M	-2.77%412.49M	36.98%311.47M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--4.67M	--4.67M	--4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	16,542.32%34.64M	18,680.23%31.17M	202,497.39%33.23M	77.77%2.46M	-61.81%208.13K	-21.27%165.99K	--16.4K	-63.80%1.38M	-92.17%545.01K	-93.06%210.85K
Cash received relating to other investing activities	--688.26M	--544.54M	----	60.11%304.59M	----	----	----	-18.90%190.24M	----	----
Cash inflows from investing activities	347,228.09%722.9M	346,730.90%575.71M	202,497.39%33.23M	56.42%307.05M	-96.01%208.13K	-96.60%165.99K	--16.4K	-17.66%196.3M	-97.63%5.22M	60.74%4.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.94%211.04M	-65.80%148.98M	-63.15%68.81M	-2.38%740.94M	3.11%585.25M	8.57%435.65M	21.33%186.71M	179.75%758.97M	387.88%567.6M	505.40%401.27M
Cash paid to acquire investments	9,843.65%357.97M	6,233.33%228M	----	--3.6M	--3.6M	--3.6M	--3.6M	----	----	----
Cash paid relating to other investing activities	3,255.00%671M	2,565.58%533.12M	----	31.23%353M	-63.06%20M	--20M	--20M	--269M	72,090.12%54.14M	----
Cash outflows from investing activities	103.67%1.24B	98.17%910.1M	-67.28%68.81M	6.77%1.1B	-2.07%608.85M	14.45%459.25M	36.67%210.31M	-18.41%1.03B	-27.09%621.74M	-13.57%401.27M
Net cash flows from investing activities	15.04%-517.11M	27.16%-334.38M	83.08%-35.58M	4.95%-790.49M	1.28%-608.64M	-15.82%-459.09M	-36.66%-210.29M	18.58%-831.67M	2.56%-616.52M	14.06%-396.39M
Financing cash flow
Cash received from capital contributions	340.00%1.1M	----	----	-99.60%300K	-98.36%250K	-98.67%200K	-98.67%200K	652.00%75.2M	52.00%15.2M	--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	340.00%1.1M	----	----	-99.60%300K	-98.36%250K	-98.67%200K	-98.67%200K	--75.2M	52.00%15.2M	--15M
Cash from borrowing	27.46%3.44B	47.13%1.88B	86.85%849.8M	42.96%3.43B	33.20%2.7B	-17.57%1.27B	-33.37%454.8M	32.76%2.4B	41.44%2.03B	89.33%1.55B
Cash received relating to other financing activities	--4.16M	--34.59M	----	559.91%30.04M	----	----	----	-92.47%4.55M	----	----
Cash inflows from financing activities	27.64%3.45B	49.82%1.91B	86.77%849.8M	39.59%3.46B	32.22%2.7B	-18.35%1.28B	-34.78%455M	32.02%2.48B	41.51%2.04B	91.17%1.56B
Borrowing repayment	48.80%2.75B	28.46%1.41B	-2.11%426.5M	87.95%2.48B	56.01%1.85B	25.50%1.1B	-6.51%435.69M	63.61%1.32B	78.78%1.18B	288.09%873.59M
Dividend interest payment	-5.57%158.25M	-8.78%124.65M	24.81%31.66M	19.10%212.6M	25.51%167.59M	22.90%136.66M	32.49%25.36M	26.50%178.51M	8.68%133.53M	5.41%111.19M
-Including:Cash payments for dividends or profit to minority shareholders	-15.38%10.29M	-15.38%10.29M	----	333.33%12.17M	--12.17M	--12.17M	----	--2.81M	----	----
Cash payments relating to other financing activities	767.94%120.37M	1,218.28%115.18M	64.09%5.37M	-73.72%19.01M	-76.48%13.87M	-84.55%8.74M	-93.45%3.27M	-32.13%72.31M	-4.88%58.97M	-8.80%56.54M
Cash outflows from financing activities	49.23%3.03B	32.73%1.65B	-0.17%463.53M	72.70%2.71B	47.38%2.03B	19.25%1.24B	-13.24%464.33M	48.98%1.57B	62.49%1.38B	165.25%1.04B
Net cash flows from financing activities	-37.56%419.24M	687.72%261.98M	4,241.17%386.27M	-17.65%748.93M	0.87%671.39M	-93.61%33.26M	-105.74%-9.33M	10.32%909.41M	11.69%665.59M	22.63%520.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,061.26%-1.98M	283.44%1.19M	-16.82%-111.94K	-91.74%204.24K	-81.34%205.94K	-62.81%310.81K	27.00%-95.82K	518.52%2.47M	509.26%1.1M	327.84%835.79K
Net increase in cash and cash equivalents	-35.75%305.73M	831.20%309.09M	1,463.36%517.64M	1.67%446.76M	2.85%475.85M	-92.39%33.19M	-160.40%-37.97M	33.07%439.43M	19.50%462.67M	129.49%436.2M
Add:Begin period cash and cash equivalents	34.42%1.74B	34.42%1.74B	34.42%1.74B	51.18%1.3B	51.18%1.3B	51.18%1.3B	51.18%1.3B	62.50%858.6M	62.50%858.6M	62.50%858.6M
End period cash equivalent	15.59%2.05B	54.28%2.05B	79.55%2.26B	34.42%1.74B	34.26%1.77B	2.81%1.33B	36.75%1.26B	51.18%1.3B	44.32%1.32B	80.23%1.29B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List

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002768 Qingdao Gon Technology

Qingdao Gon Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow