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002869 Shenzhen Genvict Technologies

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  • 25.45
  • +1.65+6.93%
Market Closed Sep 27 15:00 CST
4.57BMarket Cap80.54P/E (TTM)

Shenzhen Genvict Technologies 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
-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
-49.27%66.16M
Refunds of taxes and levies
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
-96.48%250.04K
Cash received relating to other operating activities
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
-39.98%13.41M
Cash inflows from operating activities
-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
-50.07%79.82M
Goods services cash paid
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
-48.97%42.98M
Staff behalf paid
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
-42.11%37.05M
All taxes paid
-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
-86.31%5.55M
Cash paid relating to other operating activities
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
-27.90%18.86M
Cash outflows from operating activities
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
-51.41%104.43M
Net cash flows from operating activities
-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
55.28%-24.61M
Investing cash flow
Cash received from disposal of investments
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
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
--2.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.1K
--3.1K
-85.05%135.65K
----
----
--0
190.42%907.08K
1,358.79%184.83K
1,845.56%184.83K
--12.22K
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
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
--2.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-62.28%4.4M
Cash paid to acquire investments
-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
-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
-62.28%4.4M
Net cash flows from investing activities
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
80.14%-2.32M
Financing cash flow
Cash from borrowing
-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
-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
--100M
--193.1M
--100M
--100M
----
----
----
----
----
Dividend interest payment
----
----
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
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
114.71%1.69M
Cash outflows from financing activities
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
114.71%1.69M
Net cash flows from financing activities
-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
-114.71%-1.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---647.92
Net increase in cash and cash equivalents
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
57.59%-28.62M
Add:Begin period cash and cash equivalents
-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
-39.96%872.07M
End period cash equivalent
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
-39.10%843.44M
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 -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-49.27%66.16M
Refunds of taxes and levies 27.16%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-96.48%250.04K
Cash received relating to other operating activities 42.40%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-39.98%13.41M
Cash inflows from operating activities -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-50.07%79.82M
Goods services cash paid 40.66%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-48.97%42.98M
Staff behalf paid 13.46%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-42.11%37.05M
All taxes paid -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-86.31%5.55M
Cash paid relating to other operating activities 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-27.90%18.86M
Cash outflows from operating activities 23.38%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-51.41%104.43M
Net cash flows from operating activities -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%16.71M55.28%-24.61M
Investing cash flow
Cash received from disposal of investments 4.42%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 60.42%7.69M368.63%1.62M19.73%12.04M53.52%10.32M49.13%4.79M-83.28%346.26K--10.05M--6.72M--3.21M--2.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.1K--3.1K-85.05%135.65K----------0190.42%907.08K1,358.79%184.83K1,845.56%184.83K--12.22K
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 4.87%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--2.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.36%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-62.28%4.4M
Cash paid to acquire investments -46.55%310M----131.82%1.02B264.71%930M364.00%580M--260M12.82%440M183.33%255M38.89%125M----
Cash outflows from investing activities -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-62.28%4.4M
Net cash flows from investing activities 445.58%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%-33.31M80.14%-2.32M
Financing cash flow
Cash from borrowing -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 -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%190M--100M--193.1M--100M--100M--------------------
Dividend interest payment --------1,379.42%10.43M1,379.40%10.43M---------99.63%704.86K-99.63%704.87K--------
Cash payments relating to other financing activities 10.47%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%83.59M114.71%1.69M
Cash outflows from financing activities 86.92%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%83.59M114.71%1.69M
Net cash flows from financing activities -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-114.71%-1.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.41%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---647.92
Net increase in cash and cash equivalents 81.63%-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%-2.01M57.59%-28.62M
Add:Begin period cash and cash equivalents -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-39.96%872.07M
End period cash equivalent 1.14%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-39.10%843.44M
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.

Analysis

Analyst Rating

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Price Target

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