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02611 GTJA

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  • 7.840
  • -0.010-0.13%
Not Open Jul 16 16:08 CST
69.81BMarket Cap7.17P/E (TTM)

GTJA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
37.27%-13.02B
Cash flow from investment activities
Sale of fixed assets
--1.32M
Purchase of fixed assets
-1.77%-226.57M
Recovery of cash from investments
103.06%38.57B
Cash on investment
-36.74%-21.06B
Other items in the investment business
10.38%1.14B
Net cash from investment operations
318.72%18.42B
Net cash before financing
133.06%5.4B
Cash flow from financing activities
New borrowing
433.54%26.23B
Refund
-203.79%-38.41B
Issuance of bonds
-56.96%12.32B
Dividends paid - financing
-43.93%-2.13B
Other items of the financing business
17.09%-203.13M
Net cash from financing operations
-111.46%-2.2B
Effect of rate
106.32%29.05M
Net Cash
37.19%3.24B
Begining period cash
-7.14%166.6B
Cash at the end
-6.57%169.84B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations 37.27%-13.02B
Cash flow from investment activities
Sale of fixed assets --1.32M
Purchase of fixed assets -1.77%-226.57M
Recovery of cash from investments 103.06%38.57B
Cash on investment -36.74%-21.06B
Other items in the investment business 10.38%1.14B
Net cash from investment operations 318.72%18.42B
Net cash before financing 133.06%5.4B
Cash flow from financing activities
New borrowing 433.54%26.23B
Refund -203.79%-38.41B
Issuance of bonds -56.96%12.32B
Dividends paid - financing -43.93%-2.13B
Other items of the financing business 17.09%-203.13M
Net cash from financing operations -111.46%-2.2B
Effect of rate 106.32%29.05M
Net Cash 37.19%3.24B
Begining period cash -7.14%166.6B
Cash at the end -6.57%169.84B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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

No Data

Price Target

No Data

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