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003028 Genbyte Technology Inc.

Watchlist

37.78
-1.27-3.25%

Market Closed Dec 3 15:00 CST

4.22BMarket Cap22.58P/E (TTM)

Genbyte Technology Inc. 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

18.45%942.36M

21.44%584.61M

9.84%284.14M

-8.38%1.16B

-19.10%795.55M

-27.25%481.41M

-23.96%258.7M

5.97%1.26B

16.29%983.4M

28.85%661.75M

Refunds of taxes and levies

307.60%39.75M

1,702.76%20.45M

1,215.55%7.46M

158.43%13.52M

74.55%9.75M

-77.97%1.13M

-5.62%567.16K

-91.77%5.23M

-90.41%5.59M

-88.14%5.15M

Cash received relating to other operating activities

22.64%43.57M

32.95%29.3M

45.10%12.95M

66.28%46.28M

225.77%35.53M

740.23%22.04M

17.64%8.93M

45.88%27.83M

-54.44%10.91M

-77.00%2.62M

Cash inflows from operating activities

21.98%1.03B

25.72%634.35M

13.56%304.55M

-6.11%1.22B

-15.91%840.83M

-24.64%504.58M

-23.03%268.19M

1.69%1.3B

7.77%999.9M

17.79%669.53M

Goods services cash paid

79.76%704.75M

73.26%468.78M

51.44%211.67M

-10.86%600.56M

-24.39%392.04M

-21.09%270.57M

-30.77%139.77M

-34.49%673.76M

-30.92%518.5M

-24.68%342.87M

Staff behalf paid

43.02%196.77M

45.41%124.25M

48.27%65.37M

9.29%191.14M

7.82%137.58M

-3.37%85.44M

-15.21%44.09M

-1.91%174.89M

4.59%127.6M

11.11%88.42M

All taxes paid

-21.48%22.45M

39.48%16.86M

166.55%13.22M

-17.29%34.27M

-10.77%28.59M

-28.46%12.09M

-39.83%4.96M

11.69%41.43M

18.81%32.04M

-19.91%16.89M

Cash paid relating to other operating activities

62.30%46.71M

74.99%30.52M

15.99%10.29M

78.64%37.5M

-36.91%28.78M

-46.12%17.44M

-59.10%8.87M

-12.26%20.99M

-20.10%45.62M

7.14%32.37M

Cash outflows from operating activities

65.37%970.69M

66.11%640.41M

52.03%300.55M

-5.22%863.47M

-18.90%587M

-19.77%385.54M

-30.35%197.69M

-28.13%911.07M

-24.34%723.75M

-18.00%480.56M

Net cash flows from operating activities

-78.33%54.99M

-105.09%-6.06M

-94.31%4.01M

-8.19%354.6M

-8.08%253.83M

-37.01%119.03M

9.17%70.5M

4,743.66%386.22M

1,058.23%276.14M

1,169.21%188.96M

Investing cash flow

Cash received from disposal of investments

-43.64%828M

-46.09%510M

-57.04%290M

45.88%1.96B

46.61%1.47B

39.74%946M

148.16%675M

45.18%1.34B

138.56%1B

--676.96M

Cash received from returns on investments

-61.71%3.11M

-48.97%2.1M

-46.55%1.16M

-24.36%11.22M

-18.39%8.13M

-46.28%4.12M

36.73%2.18M

117.88%14.83M

196.35%9.97M

--7.67M

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

-58.45%70.8K

911.43%70.8K

----

29.57%170.4K

2,029.99%170.4K

-12.50%7K

----

-21.78%131.51K

--8K

Cash inflows from investing activities

-43.74%831.19M

-46.09%512.17M

-57.00%291.16M

45.11%1.97B

45.99%1.48B

38.78%950.13M

147.51%677.18M

45.70%1.36B

139.02%1.01B

--684.63M

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

53.59%121.49M

242.66%82.1M

119.03%30.58M

82.53%173.55M

-2.54%79.1M

-63.54%23.96M

406.66%13.96M

208.93%95.08M

335.01%81.16M

521.35%65.72M

Cash paid to acquire investments

-60.77%639.17M

-63.86%405.38M

-58.49%215M

67.17%1.97B

81.01%1.63B

96.81%1.12B

257.24%518M

-14.86%1.18B

16.88%900M

--570M

Cash outflows from investing activities

-55.47%760.65M

-57.45%487.48M

-53.84%245.58M

68.32%2.15B

74.10%1.71B

80.23%1.15B

260.03%531.96M

-10.00%1.28B

24.41%981.16M

54.84%635.72M

Net cash flows from investing activities

130.55%70.53M

112.62%24.69M

-68.61%45.59M

-316.51%-177.28M

-850.41%-230.9M

-500.01%-195.65M

15.40%145.22M

116.85%81.88M

108.42%30.77M

111.91%48.91M

Financing cash flow

Cash received from capital contributions

1,052.02%18.19M

1,428.56%18.19M

1,509.93%18.19M

-88.88%1.58M

-87.61%1.58M

-87.17%1.19M

-87.33%1.13M

-49.88%14.2M

-55.03%12.74M

-67.26%9.28M

Cash from borrowing

----

--0

----

-28.29%10M

--10M

----

Cash inflows from financing activities

1,052.02%18.19M

1,428.56%18.19M

1,509.93%18.19M

-93.48%1.58M

-93.06%1.58M

-87.17%1.19M

-87.33%1.13M

-42.76%24.2M

-19.74%22.74M

-67.26%9.28M

Borrowing repayment

----

--10M

----

Dividend interest payment

51.28%50.3M

----

-7.55%33.01M

-0.51%33.25M

6.73%33.25M

----

8.58%35.7M

1.64%33.42M

-5.26%31.15M

Cash payments relating to other financing activities

-36.01%18.15M

-49.85%11.84M

-12.11%6.64M

64.55%32.23M

3,382.36%28.36M

2,799.82%23.61M

--7.55M

5.24%19.59M

-91.10%814.32K

-91.01%814.32K

Cash outflows from financing activities

11.10%68.45M

-79.17%11.84M

-12.11%6.64M

-0.08%65.24M

79.95%61.61M

77.89%56.86M

--7.55M

26.79%65.29M

-18.55%34.24M

-23.78%31.97M

Net cash flows from financing activities

16.28%-50.26M

111.40%6.35M

279.95%11.55M

-54.95%-63.66M

-422.38%-60.03M

-145.37%-55.67M

-172.01%-6.42M

-346.04%-41.08M

16.07%-11.49M

-66.81%-22.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-129.31%-3.35M

-76.93%3.31M

103.61%263.61K

-88.54%4.73M

-73.90%11.43M

-19.20%14.34M

-674.65%-7.31M

1,502.44%41.25M

4,680.59%43.81M

2,530.74%17.75M

Net increase in cash and cash equivalents

380.30%71.92M

123.99%28.29M

-69.60%61.41M

-74.72%118.39M

-107.56%-25.66M

-150.63%-117.94M

1.81%201.99M

195.57%468.26M

182.99%339.23M

152.63%232.93M

Add:Begin period cash and cash equivalents

16.05%855.88M

173.93%737.49M

174.03%737.49M

173.93%737.49M

-64.54%269.22M

-64.54%269.13M

-64.52%269.22M

End period cash equivalent

30.34%927.79M

42.71%884.17M

-2.36%917.29M

16.05%855.88M

17.01%711.83M

23.38%619.54M

100.91%939.48M

173.93%737.49M

73.70%608.36M

58.77%502.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	18.45%942.36M	21.44%584.61M	9.84%284.14M	-8.38%1.16B	-19.10%795.55M	-27.25%481.41M	-23.96%258.7M	5.97%1.26B	16.29%983.4M	28.85%661.75M
Refunds of taxes and levies	307.60%39.75M	1,702.76%20.45M	1,215.55%7.46M	158.43%13.52M	74.55%9.75M	-77.97%1.13M	-5.62%567.16K	-91.77%5.23M	-90.41%5.59M	-88.14%5.15M
Cash received relating to other operating activities	22.64%43.57M	32.95%29.3M	45.10%12.95M	66.28%46.28M	225.77%35.53M	740.23%22.04M	17.64%8.93M	45.88%27.83M	-54.44%10.91M	-77.00%2.62M
Cash inflows from operating activities	21.98%1.03B	25.72%634.35M	13.56%304.55M	-6.11%1.22B	-15.91%840.83M	-24.64%504.58M	-23.03%268.19M	1.69%1.3B	7.77%999.9M	17.79%669.53M
Goods services cash paid	79.76%704.75M	73.26%468.78M	51.44%211.67M	-10.86%600.56M	-24.39%392.04M	-21.09%270.57M	-30.77%139.77M	-34.49%673.76M	-30.92%518.5M	-24.68%342.87M
Staff behalf paid	43.02%196.77M	45.41%124.25M	48.27%65.37M	9.29%191.14M	7.82%137.58M	-3.37%85.44M	-15.21%44.09M	-1.91%174.89M	4.59%127.6M	11.11%88.42M
All taxes paid	-21.48%22.45M	39.48%16.86M	166.55%13.22M	-17.29%34.27M	-10.77%28.59M	-28.46%12.09M	-39.83%4.96M	11.69%41.43M	18.81%32.04M	-19.91%16.89M
Cash paid relating to other operating activities	62.30%46.71M	74.99%30.52M	15.99%10.29M	78.64%37.5M	-36.91%28.78M	-46.12%17.44M	-59.10%8.87M	-12.26%20.99M	-20.10%45.62M	7.14%32.37M
Cash outflows from operating activities	65.37%970.69M	66.11%640.41M	52.03%300.55M	-5.22%863.47M	-18.90%587M	-19.77%385.54M	-30.35%197.69M	-28.13%911.07M	-24.34%723.75M	-18.00%480.56M
Net cash flows from operating activities	-78.33%54.99M	-105.09%-6.06M	-94.31%4.01M	-8.19%354.6M	-8.08%253.83M	-37.01%119.03M	9.17%70.5M	4,743.66%386.22M	1,058.23%276.14M	1,169.21%188.96M
Investing cash flow
Cash received from disposal of investments	-43.64%828M	-46.09%510M	-57.04%290M	45.88%1.96B	46.61%1.47B	39.74%946M	148.16%675M	45.18%1.34B	138.56%1B	--676.96M
Cash received from returns on investments	-61.71%3.11M	-48.97%2.1M	-46.55%1.16M	-24.36%11.22M	-18.39%8.13M	-46.28%4.12M	36.73%2.18M	117.88%14.83M	196.35%9.97M	--7.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.45%70.8K	911.43%70.8K	----	29.57%170.4K	2,029.99%170.4K	-12.50%7K	----	-21.78%131.51K	--8K	--8K
Cash inflows from investing activities	-43.74%831.19M	-46.09%512.17M	-57.00%291.16M	45.11%1.97B	45.99%1.48B	38.78%950.13M	147.51%677.18M	45.70%1.36B	139.02%1.01B	--684.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	53.59%121.49M	242.66%82.1M	119.03%30.58M	82.53%173.55M	-2.54%79.1M	-63.54%23.96M	406.66%13.96M	208.93%95.08M	335.01%81.16M	521.35%65.72M
Cash paid to acquire investments	-60.77%639.17M	-63.86%405.38M	-58.49%215M	67.17%1.97B	81.01%1.63B	96.81%1.12B	257.24%518M	-14.86%1.18B	16.88%900M	--570M
Cash outflows from investing activities	-55.47%760.65M	-57.45%487.48M	-53.84%245.58M	68.32%2.15B	74.10%1.71B	80.23%1.15B	260.03%531.96M	-10.00%1.28B	24.41%981.16M	54.84%635.72M
Net cash flows from investing activities	130.55%70.53M	112.62%24.69M	-68.61%45.59M	-316.51%-177.28M	-850.41%-230.9M	-500.01%-195.65M	15.40%145.22M	116.85%81.88M	108.42%30.77M	111.91%48.91M
Financing cash flow
Cash received from capital contributions	1,052.02%18.19M	1,428.56%18.19M	1,509.93%18.19M	-88.88%1.58M	-87.61%1.58M	-87.17%1.19M	-87.33%1.13M	-49.88%14.2M	-55.03%12.74M	-67.26%9.28M
Cash from borrowing	----	----	----	--0	----	----	----	-28.29%10M	--10M	----
Cash inflows from financing activities	1,052.02%18.19M	1,428.56%18.19M	1,509.93%18.19M	-93.48%1.58M	-93.06%1.58M	-87.17%1.19M	-87.33%1.13M	-42.76%24.2M	-19.74%22.74M	-67.26%9.28M
Borrowing repayment	----	----	----	----	----	----	----	--10M	----	----
Dividend interest payment	51.28%50.3M	----	----	-7.55%33.01M	-0.51%33.25M	6.73%33.25M	----	8.58%35.7M	1.64%33.42M	-5.26%31.15M
Cash payments relating to other financing activities	-36.01%18.15M	-49.85%11.84M	-12.11%6.64M	64.55%32.23M	3,382.36%28.36M	2,799.82%23.61M	--7.55M	5.24%19.59M	-91.10%814.32K	-91.01%814.32K
Cash outflows from financing activities	11.10%68.45M	-79.17%11.84M	-12.11%6.64M	-0.08%65.24M	79.95%61.61M	77.89%56.86M	--7.55M	26.79%65.29M	-18.55%34.24M	-23.78%31.97M
Net cash flows from financing activities	16.28%-50.26M	111.40%6.35M	279.95%11.55M	-54.95%-63.66M	-422.38%-60.03M	-145.37%-55.67M	-172.01%-6.42M	-346.04%-41.08M	16.07%-11.49M	-66.81%-22.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-129.31%-3.35M	-76.93%3.31M	103.61%263.61K	-88.54%4.73M	-73.90%11.43M	-19.20%14.34M	-674.65%-7.31M	1,502.44%41.25M	4,680.59%43.81M	2,530.74%17.75M
Net increase in cash and cash equivalents	380.30%71.92M	123.99%28.29M	-69.60%61.41M	-74.72%118.39M	-107.56%-25.66M	-150.63%-117.94M	1.81%201.99M	195.57%468.26M	182.99%339.23M	152.63%232.93M
Add:Begin period cash and cash equivalents	16.05%855.88M	16.05%855.88M	16.05%855.88M	173.93%737.49M	174.03%737.49M	173.93%737.49M	173.93%737.49M	-64.54%269.22M	-64.54%269.13M	-64.52%269.22M
End period cash equivalent	30.34%927.79M	42.71%884.17M	-2.36%917.29M	16.05%855.88M	17.01%711.83M	23.38%619.54M	100.91%939.48M	173.93%737.49M	73.70%608.36M	58.77%502.15M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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