CN Stock MarketDetailed Quotes

003028 Genbyte Technology Inc.

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  • 32.88
  • -0.68-2.03%
Market Closed Oct 15 15:00 CST
3.68BMarket Cap17.85P/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
(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
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
56.03%340.22M
Refunds of taxes and levies
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
-97.24%600.93K
Cash received relating to other operating activities
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
-37.72%7.59M
Cash inflows from operating activities
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
38.27%348.41M
Goods services cash paid
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
10.90%201.9M
Staff behalf paid
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
43.62%52M
All taxes paid
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
-44.02%8.24M
Cash paid relating to other operating activities
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
4.97%21.69M
Cash outflows from operating activities
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
11.90%283.83M
Net cash flows from operating activities
-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
3,977.20%64.58M
Investing cash flow
Cash received from disposal of investments
-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
--272M
Cash received from returns on investments
-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
--1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
--273.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-20.29%2.76M
Cash paid to acquire investments
-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
--145M
Cash outflows from investing activities
-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
4,171.47%147.76M
Net cash flows from investing activities
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
3,737.88%125.84M
Financing cash flow
Cash received from capital contributions
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
--8.92M
Cash from borrowing
----
----
--0
----
----
----
-28.29%10M
--10M
----
----
Cash inflows from financing activities
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
277.11%8.92M
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
----
Cash payments relating to other financing activities
-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
-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
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
198.07%8.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-219.84%-943.31K
Net increase in cash and cash equivalents
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
1,577.29%198.39M
Add:Begin period cash and cash equivalents
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
-64.54%269.23M
End period cash equivalent
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
-37.30%467.62M
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)
--
--
--
(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 21.44%584.61M9.84%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%340.22M
Refunds of taxes and levies 1,702.76%20.45M1,215.55%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%600.93K
Cash received relating to other operating activities 32.95%29.3M45.10%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%7.59M
Cash inflows from operating activities 25.72%634.35M13.56%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%348.41M
Goods services cash paid 73.26%468.78M51.44%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%201.9M
Staff behalf paid 45.41%124.25M48.27%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%52M
All taxes paid 39.48%16.86M166.55%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%8.24M
Cash paid relating to other operating activities 74.99%30.52M15.99%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%21.69M
Cash outflows from operating activities 66.11%640.41M52.03%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%283.83M
Net cash flows from operating activities -105.09%-6.06M-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
Investing cash flow
Cash received from disposal of investments -46.09%510M-57.04%290M45.88%1.96B46.61%1.47B39.74%946M148.16%675M45.18%1.34B138.56%1B--676.96M--272M
Cash received from returns on investments -48.97%2.1M-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--1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 911.43%70.8K----29.57%170.4K2,029.99%170.4K-12.50%7K-----21.78%131.51K--8K--8K----
Cash inflows from investing activities -46.09%512.17M-57.00%291.16M45.11%1.97B45.99%1.48B38.78%950.13M147.51%677.18M45.70%1.36B139.02%1.01B--684.63M--273.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 242.66%82.1M119.03%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%2.76M
Cash paid to acquire investments -63.86%405.38M-58.49%215M67.17%1.97B81.01%1.63B96.81%1.12B257.24%518M-14.86%1.18B16.88%900M--570M--145M
Cash outflows from investing activities -57.45%487.48M-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%147.76M
Net cash flows from investing activities 112.62%24.69M-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
Financing cash flow
Cash received from capital contributions 1,428.56%18.19M1,509.93%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
Cash from borrowing ----------0-------------28.29%10M--10M--------
Cash inflows from financing activities 1,428.56%18.19M1,509.93%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
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----
Cash payments relating to other financing activities -49.85%11.84M-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----
Cash outflows from financing activities -79.17%11.84M-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----
Net cash flows from financing activities 111.40%6.35M279.95%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.93%3.31M103.61%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%-943.31K
Net increase in cash and cash equivalents 123.99%28.29M-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
Add:Begin period cash and cash equivalents 16.05%855.88M16.05%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%269.23M
End period cash equivalent 42.71%884.17M-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
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 ----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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Heat List
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