CN Stock MarketDetailed Quotes

002848 Gospell Digital Technology

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  • 11.10
  • -0.32-2.80%
Market Closed Dec 13 15:00 CST
1.86BMarket Cap-14.32P/E (TTM)

Gospell Digital Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-18.23%145.92M
1.80%108.35M
-7.15%57.79M
-40.71%268.67M
-42.34%178.44M
-54.09%106.43M
-33.81%62.24M
-27.26%453.13M
-32.84%309.45M
-26.43%231.84M
Refunds of taxes and levies
-65.36%2.59M
-86.81%859.6K
-96.33%189.58K
-47.92%7.55M
-59.45%7.47M
-48.48%6.51M
-6.96%5.17M
-16.92%14.51M
30.22%18.42M
21.58%12.65M
Cash received relating to other operating activities
-18.22%8.79M
-60.51%3.25M
50.54%3.8M
-26.41%21.26M
-19.08%10.75M
-37.92%8.23M
-83.24%2.52M
7.52%28.88M
-34.83%13.28M
25.44%13.26M
Cash inflows from operating activities
-20.02%157.29M
-7.20%112.46M
-11.66%61.78M
-40.09%297.48M
-42.35%196.66M
-52.98%121.18M
-39.00%69.93M
-25.59%496.52M
-31.12%341.15M
-23.32%257.75M
Goods services cash paid
18.85%103.45M
21.28%81.28M
29.56%46.58M
-57.15%162.12M
-61.57%87.04M
-60.60%67.02M
3.10%35.95M
-22.68%378.3M
-40.98%226.49M
-39.05%170.09M
Staff behalf paid
-25.13%43.18M
-7.57%35.05M
6.01%18.23M
-10.60%82.1M
-17.97%57.67M
-31.67%37.92M
-30.89%17.2M
-38.18%91.84M
-35.57%70.31M
-27.20%55.49M
All taxes paid
-48.14%3.41M
-53.57%2.32M
-69.98%1.06M
12.65%6M
34.18%6.57M
46.85%5M
212.57%3.53M
1.52%5.33M
-14.51%4.9M
-10.92%3.4M
Cash paid relating to other operating activities
-21.02%34.17M
32.05%26.68M
94.93%16.2M
-32.67%38.37M
-5.43%43.27M
-52.71%20.21M
-76.31%8.31M
-19.92%56.99M
-29.24%45.75M
20.35%42.73M
Cash outflows from operating activities
-5.32%184.21M
11.67%145.33M
26.27%82.07M
-45.80%288.59M
-44.01%194.55M
-52.10%130.14M
-32.27%64.99M
-25.45%532.46M
-38.32%347.45M
-31.14%271.71M
Net cash flows from operating activities
-1,376.87%-26.91M
-266.84%-32.87M
-510.85%-20.29M
124.74%8.89M
133.46%2.11M
35.82%-8.96M
-73.55%4.94M
23.52%-35.94M
90.74%-6.3M
76.13%-13.96M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--0
----
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.20%10.43K
-98.56%10.43K
----
87.26%1.92M
361.41%1.3M
689.09%726.47K
942.91%719.61K
5,026.65%1.03M
--282.06K
--92.06K
Net cash received from disposal of subsidiaries and other business units
-100.00%1
-100.00%1
----
-12.34%40.3M
-14.70%40.3M
-14.70%40.3M
----
--45.97M
--47.25M
--47.25M
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
-0.00%387.06K
----
----
Cash inflows from investing activities
-99.97%10.43K
-99.97%10.43K
--0
-10.90%42.22M
-12.47%41.6M
-13.34%41.03M
-98.56%719.61K
11,541.26%47.39M
12,179.67%47.53M
12,130.58%47.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
654.01%2.5M
674.60%2.13M
600.54%763.29K
46.40%4.62M
-76.84%331.32K
-79.48%275.05K
-74.18%108.96K
-82.41%3.16M
-81.33%1.43M
-78.89%1.34M
Cash paid to acquire investments
--0
----
----
----
--0
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
654.01%2.5M
674.60%2.13M
600.54%763.29K
46.40%4.62M
-76.84%331.32K
-79.48%275.05K
-82.48%108.96K
-82.41%3.16M
-81.57%1.43M
-78.89%1.34M
Net cash flows from investing activities
-106.03%-2.49M
-105.20%-2.12M
-225.00%-763.29K
-15.00%37.6M
-10.47%41.27M
-11.41%40.75M
-98.77%610.65K
351.92%44.23M
724.87%46.1M
871.45%46M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
146.62%820K
8.53%350K
66.67%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
146.62%820K
----
----
Cash from borrowing
338.23%51.73M
1,633.91%41.61M
5,483.33%33.5M
-72.45%11.02M
-73.61%11.81M
-94.51%2.4M
-83.78%600K
-35.33%40M
-27.70%44.73M
-12.54%43.73M
Cash received relating to other financing activities
17.76%42.04M
18.43%42.04M
----
-53.63%45.74M
-61.20%35.7M
-29.00%35.5M
200.00%30M
20.29%98.64M
40.46%92M
-9.91%50M
Cash inflows from financing activities
97.40%93.77M
120.73%83.66M
9.48%33.5M
-59.30%56.76M
-65.35%47.51M
-59.72%37.9M
123.36%30.6M
-3.28%139.46M
7.35%137.08M
-11.00%94.08M
Borrowing repayment
-7.74%76.16M
-12.97%60.34M
-61.51%13.26M
-46.89%31.25M
-53.70%82.55M
-43.38%69.33M
-45.87%34.46M
-28.89%58.84M
116.54%178.29M
87.97%122.45M
Dividend interest payment
25.88%1.43M
-47.64%557.29K
-85.26%56.88K
10.00%3.29M
-87.74%1.13M
-86.65%1.06M
-94.18%385.86K
-18.30%2.99M
243.87%9.24M
380.75%7.97M
Cash payments relating to other financing activities
2.62%1.13M
31.03%1.45M
-52.22%183.77K
-44.26%55.68M
-59.48%1.1M
-31.31%1.1M
-8.24%384.59K
243.48%99.89M
-49.96%2.73M
-56.77%1.61M
Cash outflows from financing activities
-7.16%78.72M
-12.81%62.34M
-61.67%13.5M
-44.22%90.21M
-55.43%84.79M
-45.85%71.5M
-50.17%35.23M
40.04%161.72M
110.29%190.26M
87.22%132.03M
Net cash flows from financing activities
140.37%15.05M
163.43%21.31M
532.32%20M
-50.25%-33.45M
29.89%-37.28M
11.46%-33.6M
91.88%-4.63M
-177.56%-22.26M
-242.87%-53.18M
-207.86%-37.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.03%28.12K
126.03%25.4K
110.71%11.45K
-242.20%-1.43M
-782.57%-96.86K
-211.14%-97.6K
-602.13%-106.98K
5,424.99%1.01M
--14.19K
--87.82K
Net increase in cash and cash equivalents
-338.80%-14.32M
-615.72%-13.65M
-228.12%-1.05M
189.48%11.6M
144.87%6M
67.25%-1.91M
-92.67%817.35K
63.81%-12.96M
64.98%-13.36M
80.09%-5.83M
Add:Begin period cash and cash equivalents
325.30%15.17M
325.30%15.17M
325.32%15.17M
-78.43%3.57M
-78.43%3.57M
-78.43%3.57M
-56.93%3.57M
-68.43%16.53M
-68.43%16.53M
-68.43%16.53M
End period cash equivalent
-91.15%846.03K
-8.81%1.51M
222.12%14.12M
325.30%15.17M
202.04%9.56M
-84.51%1.66M
-77.44%4.38M
-78.43%3.57M
-77.69%3.17M
-53.65%10.7M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -18.23%145.92M1.80%108.35M-7.15%57.79M-40.71%268.67M-42.34%178.44M-54.09%106.43M-33.81%62.24M-27.26%453.13M-32.84%309.45M-26.43%231.84M
Refunds of taxes and levies -65.36%2.59M-86.81%859.6K-96.33%189.58K-47.92%7.55M-59.45%7.47M-48.48%6.51M-6.96%5.17M-16.92%14.51M30.22%18.42M21.58%12.65M
Cash received relating to other operating activities -18.22%8.79M-60.51%3.25M50.54%3.8M-26.41%21.26M-19.08%10.75M-37.92%8.23M-83.24%2.52M7.52%28.88M-34.83%13.28M25.44%13.26M
Cash inflows from operating activities -20.02%157.29M-7.20%112.46M-11.66%61.78M-40.09%297.48M-42.35%196.66M-52.98%121.18M-39.00%69.93M-25.59%496.52M-31.12%341.15M-23.32%257.75M
Goods services cash paid 18.85%103.45M21.28%81.28M29.56%46.58M-57.15%162.12M-61.57%87.04M-60.60%67.02M3.10%35.95M-22.68%378.3M-40.98%226.49M-39.05%170.09M
Staff behalf paid -25.13%43.18M-7.57%35.05M6.01%18.23M-10.60%82.1M-17.97%57.67M-31.67%37.92M-30.89%17.2M-38.18%91.84M-35.57%70.31M-27.20%55.49M
All taxes paid -48.14%3.41M-53.57%2.32M-69.98%1.06M12.65%6M34.18%6.57M46.85%5M212.57%3.53M1.52%5.33M-14.51%4.9M-10.92%3.4M
Cash paid relating to other operating activities -21.02%34.17M32.05%26.68M94.93%16.2M-32.67%38.37M-5.43%43.27M-52.71%20.21M-76.31%8.31M-19.92%56.99M-29.24%45.75M20.35%42.73M
Cash outflows from operating activities -5.32%184.21M11.67%145.33M26.27%82.07M-45.80%288.59M-44.01%194.55M-52.10%130.14M-32.27%64.99M-25.45%532.46M-38.32%347.45M-31.14%271.71M
Net cash flows from operating activities -1,376.87%-26.91M-266.84%-32.87M-510.85%-20.29M124.74%8.89M133.46%2.11M35.82%-8.96M-73.55%4.94M23.52%-35.94M90.74%-6.3M76.13%-13.96M
Investing cash flow
Cash received from disposal of investments --0--------------0--------------------
Cash received from returns on investments --0--------------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.20%10.43K-98.56%10.43K----87.26%1.92M361.41%1.3M689.09%726.47K942.91%719.61K5,026.65%1.03M--282.06K--92.06K
Net cash received from disposal of subsidiaries and other business units -100.00%1-100.00%1-----12.34%40.3M-14.70%40.3M-14.70%40.3M------45.97M--47.25M--47.25M
Cash received relating to other investing activities --0--------------0---------0.00%387.06K--------
Cash inflows from investing activities -99.97%10.43K-99.97%10.43K--0-10.90%42.22M-12.47%41.6M-13.34%41.03M-98.56%719.61K11,541.26%47.39M12,179.67%47.53M12,130.58%47.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 654.01%2.5M674.60%2.13M600.54%763.29K46.40%4.62M-76.84%331.32K-79.48%275.05K-74.18%108.96K-82.41%3.16M-81.33%1.43M-78.89%1.34M
Cash paid to acquire investments --0--------------0--------------------
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 654.01%2.5M674.60%2.13M600.54%763.29K46.40%4.62M-76.84%331.32K-79.48%275.05K-82.48%108.96K-82.41%3.16M-81.57%1.43M-78.89%1.34M
Net cash flows from investing activities -106.03%-2.49M-105.20%-2.12M-225.00%-763.29K-15.00%37.6M-10.47%41.27M-11.41%40.75M-98.77%610.65K351.92%44.23M724.87%46.1M871.45%46M
Financing cash flow
Cash received from capital contributions --0--------------0--------146.62%820K8.53%350K66.67%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------146.62%820K--------
Cash from borrowing 338.23%51.73M1,633.91%41.61M5,483.33%33.5M-72.45%11.02M-73.61%11.81M-94.51%2.4M-83.78%600K-35.33%40M-27.70%44.73M-12.54%43.73M
Cash received relating to other financing activities 17.76%42.04M18.43%42.04M-----53.63%45.74M-61.20%35.7M-29.00%35.5M200.00%30M20.29%98.64M40.46%92M-9.91%50M
Cash inflows from financing activities 97.40%93.77M120.73%83.66M9.48%33.5M-59.30%56.76M-65.35%47.51M-59.72%37.9M123.36%30.6M-3.28%139.46M7.35%137.08M-11.00%94.08M
Borrowing repayment -7.74%76.16M-12.97%60.34M-61.51%13.26M-46.89%31.25M-53.70%82.55M-43.38%69.33M-45.87%34.46M-28.89%58.84M116.54%178.29M87.97%122.45M
Dividend interest payment 25.88%1.43M-47.64%557.29K-85.26%56.88K10.00%3.29M-87.74%1.13M-86.65%1.06M-94.18%385.86K-18.30%2.99M243.87%9.24M380.75%7.97M
Cash payments relating to other financing activities 2.62%1.13M31.03%1.45M-52.22%183.77K-44.26%55.68M-59.48%1.1M-31.31%1.1M-8.24%384.59K243.48%99.89M-49.96%2.73M-56.77%1.61M
Cash outflows from financing activities -7.16%78.72M-12.81%62.34M-61.67%13.5M-44.22%90.21M-55.43%84.79M-45.85%71.5M-50.17%35.23M40.04%161.72M110.29%190.26M87.22%132.03M
Net cash flows from financing activities 140.37%15.05M163.43%21.31M532.32%20M-50.25%-33.45M29.89%-37.28M11.46%-33.6M91.88%-4.63M-177.56%-22.26M-242.87%-53.18M-207.86%-37.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.03%28.12K126.03%25.4K110.71%11.45K-242.20%-1.43M-782.57%-96.86K-211.14%-97.6K-602.13%-106.98K5,424.99%1.01M--14.19K--87.82K
Net increase in cash and cash equivalents -338.80%-14.32M-615.72%-13.65M-228.12%-1.05M189.48%11.6M144.87%6M67.25%-1.91M-92.67%817.35K63.81%-12.96M64.98%-13.36M80.09%-5.83M
Add:Begin period cash and cash equivalents 325.30%15.17M325.30%15.17M325.32%15.17M-78.43%3.57M-78.43%3.57M-78.43%3.57M-56.93%3.57M-68.43%16.53M-68.43%16.53M-68.43%16.53M
End period cash equivalent -91.15%846.03K-8.81%1.51M222.12%14.12M325.30%15.17M202.04%9.56M-84.51%1.66M-77.44%4.38M-78.43%3.57M-77.69%3.17M-53.65%10.7M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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