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002869 Shenzhen Genvict Technologies

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  • 28.47
  • -1.06-3.59%
Trading Dec 23 11:23 CST
5.11BMarket Cap94.90P/E (TTM)

Shenzhen Genvict Technologies 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
-16.31%336.13M
-32.17%187.54M
-44.25%83.16M
34.91%572.1M
41.70%401.65M
46.58%276.51M
125.46%149.17M
-20.47%424.05M
-23.80%283.44M
-26.08%188.64M
Refunds of taxes and levies
61.79%8.03M
27.16%4.82M
85.79%3.37M
-74.39%7.91M
-83.34%4.97M
-83.87%3.79M
625.95%1.82M
43.93%30.88M
87.86%29.81M
86.04%23.51M
Cash received relating to other operating activities
59.55%26.38M
42.40%17.98M
71.12%9.03M
-28.28%31.26M
-51.40%16.54M
-39.19%12.63M
-60.66%5.27M
-38.59%43.58M
-57.13%34.03M
-61.49%20.76M
Cash inflows from operating activities
-12.43%370.55M
-28.19%210.35M
-38.84%95.56M
22.62%611.26M
21.85%423.15M
25.77%292.93M
95.77%156.26M
-20.32%498.5M
-25.67%347.28M
-27.61%232.91M
Goods services cash paid
32.04%288M
40.66%183.12M
46.82%91.07M
96.07%327.3M
74.50%218.11M
54.94%130.18M
44.32%62.03M
-48.34%166.93M
-55.94%124.99M
-59.66%84.02M
Staff behalf paid
11.36%123.29M
13.46%88.53M
10.45%37.61M
-4.81%145.38M
-5.07%110.71M
-7.17%78.02M
-8.07%34.06M
-15.11%152.73M
-16.23%116.62M
-17.44%84.05M
All taxes paid
-18.30%17.48M
-29.77%11.57M
-31.61%8.37M
-6.00%27.99M
13.33%21.39M
5.70%16.48M
120.62%12.24M
-52.86%29.78M
-62.83%18.88M
-62.48%15.59M
Cash paid relating to other operating activities
7.42%42.23M
1.05%27.13M
-15.23%11.62M
-7.38%67.64M
-19.53%39.31M
-17.51%26.85M
-27.32%13.7M
-23.60%73.04M
-44.07%48.85M
-27.73%32.55M
Cash outflows from operating activities
20.92%471M
23.38%310.35M
21.84%148.67M
34.52%568.32M
25.92%389.52M
16.34%251.53M
16.85%122.03M
-36.16%422.48M
-44.86%309.35M
-45.49%216.2M
Net cash flows from operating activities
-398.75%-100.45M
-341.56%-100M
-255.17%-53.11M
-43.52%42.94M
-11.37%33.62M
147.72%41.4M
239.08%34.23M
310.06%76.02M
140.43%37.94M
122.30%16.71M
Investing cash flow
Cash received from disposal of investments
53.40%1.16B
4.42%531.89M
-64.63%120.05M
103.96%938.23M
261.56%759.37M
409.37%509.37M
--339.37M
360.00%460M
110.03%210.03M
--100M
Cash received from returns on investments
1.07%10.43M
60.42%7.69M
368.63%1.62M
19.73%12.04M
53.52%10.32M
49.13%4.79M
-83.28%346.26K
--10.05M
--6.72M
--3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.13K
--3.1K
--3.1K
-85.05%135.65K
----
----
--0
190.42%907.08K
1,358.79%184.83K
1,845.56%184.83K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--342.06K
--342.06K
----
--21.84M
----
----
Cash received relating to other investing activities
----
----
----
-87.85%8.24M
----
----
----
239.10%67.82M
----
----
Cash inflows from investing activities
52.63%1.18B
4.87%539.59M
-64.18%121.67M
70.99%958.64M
254.96%770.03M
397.59%514.5M
16,208.33%339.72M
365.98%560.63M
116.90%216.93M
1,088,308.44%103.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.40%3.07M
131.36%1.3M
63.49%314.14K
-80.00%3.9M
-89.90%1.32M
-95.19%563K
-95.63%192.15K
-40.90%19.48M
-53.55%13.07M
-34.08%11.71M
Cash paid to acquire investments
-2.15%910M
-46.55%310M
----
131.82%1.02B
264.71%930M
364.00%580M
--260M
12.82%440M
183.33%255M
38.89%125M
Cash outflows from investing activities
-1.96%913.07M
-46.38%311.3M
-99.88%314.14K
122.84%1.02B
247.42%931.32M
324.67%580.56M
5,815.24%260.19M
3.73%459.48M
126.91%268.07M
26.86%136.71M
Net cash flows from investing activities
262.57%262.21M
445.58%228.28M
52.61%121.36M
-164.51%-65.26M
-215.40%-161.29M
-98.32%-66.06M
3,534.28%79.52M
131.35%101.15M
-182.10%-51.14M
69.09%-33.31M
Financing cash flow
Cash from borrowing
-69.07%59.62M
-35.96%59.62M
--59.62M
125.46%221.37M
96.31%192.75M
-5.18%93.1M
----
--98.19M
--98.19M
--98.19M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--34.43M
--34.34M
----
Cash inflows from financing activities
-69.07%59.62M
-35.96%59.62M
--59.62M
66.92%221.37M
45.44%192.75M
-5.18%93.1M
----
--132.62M
--132.53M
--98.19M
Borrowing repayment
90.00%190M
90.00%190M
--100M
--193.1M
--100M
--100M
----
----
----
----
Dividend interest payment
66.44%17.36M
----
----
1,379.42%10.43M
1,379.40%10.43M
----
----
-99.63%704.86K
-99.63%704.87K
----
Cash payments relating to other financing activities
5.65%6.8M
10.47%4.45M
3.38%2.13M
-93.71%14.01M
-94.68%6.44M
-95.18%4.03M
21.41%2.06M
1,151.42%222.89M
847.96%120.99M
2,340.57%83.59M
Cash outflows from financing activities
83.25%214.16M
86.92%194.45M
4,862.99%102.13M
-2.71%217.54M
-3.97%116.86M
24.45%104.03M
21.41%2.06M
7.42%223.59M
-40.50%121.7M
2,340.57%83.59M
Net cash flows from financing activities
-303.65%-154.53M
-1,133.94%-134.83M
-1,965.53%-42.5M
104.21%3.83M
600.60%75.88M
-174.85%-10.93M
-21.41%-2.06M
56.29%-90.98M
105.30%10.83M
526.23%14.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.87%9.39K
120.41%3.48K
101.96%522.92
-166.74%-16.79K
30.84%-17.77K
-33.05%-17.03K
-4,021.72%-26.71K
658.17%25.16K
---25.69K
---12.8K
Net increase in cash and cash equivalents
113.98%7.24M
81.63%-6.54M
-76.95%25.74M
-121.47%-18.51M
-2,059.55%-51.81M
-1,669.02%-35.6M
490.15%111.67M
115.21%86.22M
99.24%-2.4M
98.92%-2.01M
Add:Begin period cash and cash equivalents
-1.93%939.77M
-1.93%939.77M
-1.93%939.77M
9.89%958.28M
9.89%958.28M
9.89%958.28M
9.89%958.28M
-39.40%872.07M
-39.40%872.07M
-39.40%872.07M
End period cash equivalent
4.47%947.01M
1.14%933.23M
-9.76%965.52M
-1.93%939.77M
4.23%906.48M
6.05%922.68M
26.85%1.07B
9.89%958.28M
-22.53%869.67M
-30.56%870.05M
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 -16.31%336.13M-32.17%187.54M-44.25%83.16M34.91%572.1M41.70%401.65M46.58%276.51M125.46%149.17M-20.47%424.05M-23.80%283.44M-26.08%188.64M
Refunds of taxes and levies 61.79%8.03M27.16%4.82M85.79%3.37M-74.39%7.91M-83.34%4.97M-83.87%3.79M625.95%1.82M43.93%30.88M87.86%29.81M86.04%23.51M
Cash received relating to other operating activities 59.55%26.38M42.40%17.98M71.12%9.03M-28.28%31.26M-51.40%16.54M-39.19%12.63M-60.66%5.27M-38.59%43.58M-57.13%34.03M-61.49%20.76M
Cash inflows from operating activities -12.43%370.55M-28.19%210.35M-38.84%95.56M22.62%611.26M21.85%423.15M25.77%292.93M95.77%156.26M-20.32%498.5M-25.67%347.28M-27.61%232.91M
Goods services cash paid 32.04%288M40.66%183.12M46.82%91.07M96.07%327.3M74.50%218.11M54.94%130.18M44.32%62.03M-48.34%166.93M-55.94%124.99M-59.66%84.02M
Staff behalf paid 11.36%123.29M13.46%88.53M10.45%37.61M-4.81%145.38M-5.07%110.71M-7.17%78.02M-8.07%34.06M-15.11%152.73M-16.23%116.62M-17.44%84.05M
All taxes paid -18.30%17.48M-29.77%11.57M-31.61%8.37M-6.00%27.99M13.33%21.39M5.70%16.48M120.62%12.24M-52.86%29.78M-62.83%18.88M-62.48%15.59M
Cash paid relating to other operating activities 7.42%42.23M1.05%27.13M-15.23%11.62M-7.38%67.64M-19.53%39.31M-17.51%26.85M-27.32%13.7M-23.60%73.04M-44.07%48.85M-27.73%32.55M
Cash outflows from operating activities 20.92%471M23.38%310.35M21.84%148.67M34.52%568.32M25.92%389.52M16.34%251.53M16.85%122.03M-36.16%422.48M-44.86%309.35M-45.49%216.2M
Net cash flows from operating activities -398.75%-100.45M-341.56%-100M-255.17%-53.11M-43.52%42.94M-11.37%33.62M147.72%41.4M239.08%34.23M310.06%76.02M140.43%37.94M122.30%16.71M
Investing cash flow
Cash received from disposal of investments 53.40%1.16B4.42%531.89M-64.63%120.05M103.96%938.23M261.56%759.37M409.37%509.37M--339.37M360.00%460M110.03%210.03M--100M
Cash received from returns on investments 1.07%10.43M60.42%7.69M368.63%1.62M19.73%12.04M53.52%10.32M49.13%4.79M-83.28%346.26K--10.05M--6.72M--3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.13K--3.1K--3.1K-85.05%135.65K----------0190.42%907.08K1,358.79%184.83K1,845.56%184.83K
Net cash received from disposal of subsidiaries and other business units ------------------342.06K--342.06K------21.84M--------
Cash received relating to other investing activities -------------87.85%8.24M------------239.10%67.82M--------
Cash inflows from investing activities 52.63%1.18B4.87%539.59M-64.18%121.67M70.99%958.64M254.96%770.03M397.59%514.5M16,208.33%339.72M365.98%560.63M116.90%216.93M1,088,308.44%103.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.40%3.07M131.36%1.3M63.49%314.14K-80.00%3.9M-89.90%1.32M-95.19%563K-95.63%192.15K-40.90%19.48M-53.55%13.07M-34.08%11.71M
Cash paid to acquire investments -2.15%910M-46.55%310M----131.82%1.02B264.71%930M364.00%580M--260M12.82%440M183.33%255M38.89%125M
Cash outflows from investing activities -1.96%913.07M-46.38%311.3M-99.88%314.14K122.84%1.02B247.42%931.32M324.67%580.56M5,815.24%260.19M3.73%459.48M126.91%268.07M26.86%136.71M
Net cash flows from investing activities 262.57%262.21M445.58%228.28M52.61%121.36M-164.51%-65.26M-215.40%-161.29M-98.32%-66.06M3,534.28%79.52M131.35%101.15M-182.10%-51.14M69.09%-33.31M
Financing cash flow
Cash from borrowing -69.07%59.62M-35.96%59.62M--59.62M125.46%221.37M96.31%192.75M-5.18%93.1M------98.19M--98.19M--98.19M
Cash received relating to other financing activities ------------------------------34.43M--34.34M----
Cash inflows from financing activities -69.07%59.62M-35.96%59.62M--59.62M66.92%221.37M45.44%192.75M-5.18%93.1M------132.62M--132.53M--98.19M
Borrowing repayment 90.00%190M90.00%190M--100M--193.1M--100M--100M----------------
Dividend interest payment 66.44%17.36M--------1,379.42%10.43M1,379.40%10.43M---------99.63%704.86K-99.63%704.87K----
Cash payments relating to other financing activities 5.65%6.8M10.47%4.45M3.38%2.13M-93.71%14.01M-94.68%6.44M-95.18%4.03M21.41%2.06M1,151.42%222.89M847.96%120.99M2,340.57%83.59M
Cash outflows from financing activities 83.25%214.16M86.92%194.45M4,862.99%102.13M-2.71%217.54M-3.97%116.86M24.45%104.03M21.41%2.06M7.42%223.59M-40.50%121.7M2,340.57%83.59M
Net cash flows from financing activities -303.65%-154.53M-1,133.94%-134.83M-1,965.53%-42.5M104.21%3.83M600.60%75.88M-174.85%-10.93M-21.41%-2.06M56.29%-90.98M105.30%10.83M526.23%14.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.87%9.39K120.41%3.48K101.96%522.92-166.74%-16.79K30.84%-17.77K-33.05%-17.03K-4,021.72%-26.71K658.17%25.16K---25.69K---12.8K
Net increase in cash and cash equivalents 113.98%7.24M81.63%-6.54M-76.95%25.74M-121.47%-18.51M-2,059.55%-51.81M-1,669.02%-35.6M490.15%111.67M115.21%86.22M99.24%-2.4M98.92%-2.01M
Add:Begin period cash and cash equivalents -1.93%939.77M-1.93%939.77M-1.93%939.77M9.89%958.28M9.89%958.28M9.89%958.28M9.89%958.28M-39.40%872.07M-39.40%872.07M-39.40%872.07M
End period cash equivalent 4.47%947.01M1.14%933.23M-9.76%965.52M-1.93%939.77M4.23%906.48M6.05%922.68M26.85%1.07B9.89%958.28M-22.53%869.67M-30.56%870.05M
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.