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002848 Gospell Digital Technology

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  • 8.55
  • +0.63+7.95%
Market Closed Sep 30 15:00 CST
1.43BMarket Cap-14039P/E (TTM)

Gospell Digital Technology Key Stats

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
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
-45.23%94.02M
Refunds of taxes and levies
-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
-16.18%5.56M
Cash received relating to other operating activities
-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
41.45%15.06M
Cash inflows from operating activities
-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
-39.33%114.64M
Goods services cash paid
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
-76.34%34.87M
Staff behalf paid
-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
-40.77%24.89M
All taxes paid
-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
-79.89%1.13M
Cash paid relating to other operating activities
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
45.23%35.08M
Cash outflows from operating activities
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
-56.22%95.96M
Net cash flows from operating activities
-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
161.79%18.68M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--69K
Net cash received from disposal of subsidiaries and other business units
-100.00%1
----
-12.34%40.3M
-14.70%40.3M
-14.70%40.3M
----
--45.97M
--47.25M
--47.25M
--50M
Cash received relating to other investing activities
----
----
----
----
----
----
-0.00%387.06K
----
----
----
Cash inflows from investing activities
-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
--50.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-93.23%422.03K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--200K
Cash outflows from investing activities
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
-90.02%622.03K
Net cash flows from investing activities
-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
893.03%49.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
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
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
--3.7M
Cash received relating to other financing activities
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
-60.00%10M
Cash inflows from financing activities
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
-45.42%13.7M
Borrowing repayment
-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
217.10%63.65M
Dividend interest payment
-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
603.49%6.63M
Cash payments relating to other financing activities
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
78.66%419.12K
Cash outflows from financing activities
-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
232.71%70.7M
Net cash flows from financing activities
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
-1,580.03%-57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
--21.3K
Net increase in cash and cash equivalents
-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
134.18%11.15M
Add:Begin period cash and cash equivalents
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
-84.19%8.28M
End period cash equivalent
-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
-1.57%19.43M
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)
--
--
--
(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 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-45.23%94.02M
Refunds of taxes and levies -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-16.18%5.56M
Cash received relating to other operating activities -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%13.26M41.45%15.06M
Cash inflows from operating activities -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-39.33%114.64M
Goods services cash paid 21.28%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-76.34%34.87M
Staff behalf paid -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-40.77%24.89M
All taxes paid -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-79.89%1.13M
Cash paid relating to other operating activities 32.05%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%42.73M45.23%35.08M
Cash outflows from operating activities 11.67%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-56.22%95.96M
Net cash flows from operating activities -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%-13.96M161.79%18.68M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--69K
Net cash received from disposal of subsidiaries and other business units -100.00%1-----12.34%40.3M-14.70%40.3M-14.70%40.3M------45.97M--47.25M--47.25M--50M
Cash received relating to other investing activities -------------------------0.00%387.06K------------
Cash inflows from investing activities -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--50.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 674.60%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-93.23%422.03K
Cash paid relating to other investing activities --------------------------------------200K
Cash outflows from investing activities 674.60%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-90.02%622.03K
Net cash flows from investing activities -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%46M893.03%49.45M
Financing cash flow
Cash received from capital contributions ------------------------146.62%820K8.53%350K66.67%350K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------146.62%820K------------
Cash from borrowing 1,633.91%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--3.7M
Cash received relating to other financing activities 18.43%42.04M-----53.63%45.74M-61.20%35.7M-29.00%35.5M200.00%30M20.29%98.64M40.46%92M-9.91%50M-60.00%10M
Cash inflows from financing activities 120.73%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-45.42%13.7M
Borrowing repayment -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%122.45M217.10%63.65M
Dividend interest payment -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%7.97M603.49%6.63M
Cash payments relating to other financing activities 31.03%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%1.61M78.66%419.12K
Cash outflows from financing activities -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%132.03M232.71%70.7M
Net cash flows from financing activities 163.43%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-1,580.03%-57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.03%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--21.3K
Net increase in cash and cash equivalents -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%-5.83M134.18%11.15M
Add:Begin period cash and cash equivalents 325.30%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-84.19%8.28M
End period cash equivalent -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-1.57%19.43M
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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