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003028 Genbyte Technology Inc.

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  • 35.70
  • +0.31+0.88%
Market Closed Jul 12 15:00 CST
3.99BMarket Cap17.74P/E (TTM)

Genbyte Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
56.03%340.22M
46.69%1.19B
Refunds of taxes and levies
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
-97.24%600.93K
489.34%63.57M
Cash received relating to other operating activities
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
-37.72%7.59M
19.46%19.08M
Cash inflows from operating activities
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
38.27%348.41M
51.85%1.28B
Goods services cash paid
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
10.90%201.9M
92.09%1.03B
Staff behalf paid
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
43.62%52M
57.78%178.28M
All taxes paid
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
-44.02%8.24M
17.90%37.1M
Cash paid relating to other operating activities
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
4.97%21.69M
3.88%23.92M
Cash outflows from operating activities
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
11.90%283.83M
80.37%1.27B
Net cash flows from operating activities
-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
3,977.20%64.58M
-94.19%7.97M
Investing cash flow
Cash received from disposal of investments
-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
--272M
1,592.59%925M
Cash received from returns on investments
-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
--1.59M
2,770.05%6.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
29.57%170.4K
2,029.99%170.4K
-12.50%7K
----
-21.78%131.51K
--8K
--8K
----
139.89%168.12K
Cash inflows from investing activities
-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
--273.59M
1,595.82%931.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-20.29%2.76M
26.72%30.78M
Cash paid to acquire investments
-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
--145M
2,437.97%1.39B
Cash outflows from investing activities
-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
4,171.47%147.76M
1,696.09%1.42B
Net cash flows from investing activities
-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
3,737.88%125.84M
-1,925.90%-485.8M
Financing cash flow
Cash received from capital contributions
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
--8.92M
-95.04%28.34M
Cash from borrowing
----
--0
----
----
----
-28.29%10M
--10M
----
----
--13.94M
Cash inflows from financing activities
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
277.11%8.92M
-92.60%42.28M
Borrowing repayment
----
----
----
----
----
--10M
----
----
----
----
Dividend interest payment
----
-7.55%33.01M
-0.51%33.25M
6.73%33.25M
----
8.58%35.7M
1.64%33.42M
-5.26%31.15M
----
-64.29%32.88M
Cash payments relating to other financing activities
-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
----
607.25%18.61M
Cash outflows from financing activities
-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
----
-45.62%51.49M
Net cash flows from financing activities
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
198.07%8.92M
-101.93%-9.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-219.84%-943.31K
39.07%-2.94M
Net increase in cash and cash equivalents
-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
1,577.29%198.39M
-183.74%-489.98M
Add:Begin period cash and cash equivalents
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
-64.54%269.23M
336.16%759.2M
End period cash equivalent
-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
-37.30%467.62M
-64.54%269.22M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.84%284.14M-8.38%1.16B-19.10%795.55M-27.25%481.41M-23.96%258.7M5.97%1.26B16.29%983.4M28.85%661.75M56.03%340.22M46.69%1.19B
Refunds of taxes and levies 1,215.55%7.46M158.43%13.52M74.55%9.75M-77.97%1.13M-5.62%567.16K-91.77%5.23M-90.41%5.59M-88.14%5.15M-97.24%600.93K489.34%63.57M
Cash received relating to other operating activities 45.10%12.95M66.28%46.28M225.77%35.53M740.23%22.04M17.64%8.93M45.88%27.83M-54.44%10.91M-77.00%2.62M-37.72%7.59M19.46%19.08M
Cash inflows from operating activities 13.56%304.55M-6.11%1.22B-15.91%840.83M-24.64%504.58M-23.03%268.19M1.69%1.3B7.77%999.9M17.79%669.53M38.27%348.41M51.85%1.28B
Goods services cash paid 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%342.87M10.90%201.9M92.09%1.03B
Staff behalf paid 48.27%65.37M9.29%191.14M7.82%137.58M-3.37%85.44M-15.21%44.09M-1.91%174.89M4.59%127.6M11.11%88.42M43.62%52M57.78%178.28M
All taxes paid 166.55%13.22M-17.29%34.27M-10.77%28.59M-28.46%12.09M-39.83%4.96M11.69%41.43M18.81%32.04M-19.91%16.89M-44.02%8.24M17.90%37.1M
Cash paid relating to other operating activities 15.99%10.29M78.64%37.5M-36.91%28.78M-46.12%17.44M-59.10%8.87M-12.26%20.99M-20.10%45.62M7.14%32.37M4.97%21.69M3.88%23.92M
Cash outflows from operating activities 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%480.56M11.90%283.83M80.37%1.27B
Net cash flows from operating activities -94.31%4.01M-8.19%354.6M-8.08%253.83M-37.01%119.03M9.17%70.5M4,743.66%386.22M1,058.23%276.14M1,169.21%188.96M3,977.20%64.58M-94.19%7.97M
Investing cash flow
Cash received from disposal of investments -57.04%290M45.88%1.96B46.61%1.47B39.74%946M148.16%675M45.18%1.34B138.56%1B--676.96M--272M1,592.59%925M
Cash received from returns on investments -46.55%1.16M-24.36%11.22M-18.39%8.13M-46.28%4.12M36.73%2.18M117.88%14.83M196.35%9.97M--7.67M--1.59M2,770.05%6.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----29.57%170.4K2,029.99%170.4K-12.50%7K-----21.78%131.51K--8K--8K----139.89%168.12K
Cash inflows from investing activities -57.00%291.16M45.11%1.97B45.99%1.48B38.78%950.13M147.51%677.18M45.70%1.36B139.02%1.01B--684.63M--273.59M1,595.82%931.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.03%30.58M82.53%173.55M-2.54%79.1M-63.54%23.96M406.66%13.96M208.93%95.08M335.01%81.16M521.35%65.72M-20.29%2.76M26.72%30.78M
Cash paid to acquire investments -58.49%215M67.17%1.97B81.01%1.63B96.81%1.12B257.24%518M-14.86%1.18B16.88%900M--570M--145M2,437.97%1.39B
Cash outflows from investing activities -53.84%245.58M68.32%2.15B74.10%1.71B80.23%1.15B260.03%531.96M-10.00%1.28B24.41%981.16M54.84%635.72M4,171.47%147.76M1,696.09%1.42B
Net cash flows from investing activities -68.61%45.59M-316.51%-177.28M-850.41%-230.9M-500.01%-195.65M15.40%145.22M116.85%81.88M108.42%30.77M111.91%48.91M3,737.88%125.84M-1,925.90%-485.8M
Financing cash flow
Cash received from capital contributions 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--8.92M-95.04%28.34M
Cash from borrowing ------0-------------28.29%10M--10M----------13.94M
Cash inflows from financing activities 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%9.28M277.11%8.92M-92.60%42.28M
Borrowing repayment ----------------------10M----------------
Dividend interest payment -----7.55%33.01M-0.51%33.25M6.73%33.25M----8.58%35.7M1.64%33.42M-5.26%31.15M-----64.29%32.88M
Cash payments relating to other financing activities -12.11%6.64M64.55%32.23M3,382.36%28.36M2,799.82%23.61M--7.55M5.24%19.59M-91.10%814.32K-91.01%814.32K----607.25%18.61M
Cash outflows from financing activities -12.11%6.64M-0.08%65.24M79.95%61.61M77.89%56.86M--7.55M26.79%65.29M-18.55%34.24M-23.78%31.97M-----45.62%51.49M
Net cash flows from financing activities 279.95%11.55M-54.95%-63.66M-422.38%-60.03M-145.37%-55.67M-172.01%-6.42M-346.04%-41.08M16.07%-11.49M-66.81%-22.69M198.07%8.92M-101.93%-9.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.61%263.61K-88.54%4.73M-73.90%11.43M-19.20%14.34M-674.65%-7.31M1,502.44%41.25M4,680.59%43.81M2,530.74%17.75M-219.84%-943.31K39.07%-2.94M
Net increase in cash and cash equivalents -69.60%61.41M-74.72%118.39M-107.56%-25.66M-150.63%-117.94M1.81%201.99M195.57%468.26M182.99%339.23M152.63%232.93M1,577.29%198.39M-183.74%-489.98M
Add:Begin period cash and cash equivalents 16.05%855.88M173.93%737.49M174.03%737.49M173.93%737.49M173.93%737.49M-64.54%269.22M-64.54%269.13M-64.52%269.22M-64.54%269.23M336.16%759.2M
End period cash equivalent -2.36%917.29M16.05%855.88M17.01%711.83M23.38%619.54M100.91%939.48M173.93%737.49M73.70%608.36M58.77%502.15M-37.30%467.62M-64.54%269.22M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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