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300028 Geeya Technology

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Market Closed Dec 23 09:30 CST
0Market Cap0.00P/E (TTM)

Geeya Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
(Q3)Mar 31, 2019
(FY)Dec 31, 2018
(Q9)Sep 30, 2018
(Q6)Jun 30, 2018
(Q3)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow
Goods sale service render cash
854.40%7.51M
-44.77%11.93M
-67.31%5.92M
-84.76%2.39M
-94.55%786.79K
-29.70%21.59M
-14.69%18.1M
0.00%15.7M
72.71%14.45M
-84.03%30.71M
Refunds of taxes and levies
----
----
----
----
----
----
--2.26K
--2.26K
----
----
Cash received relating to other operating activities
-87.42%82.07K
155.28%6.6M
-13.42%2.11M
18.44%2.06M
-11.22%652.41K
-92.31%2.58M
-95.70%2.43M
-91.64%1.74M
128.27%734.86K
3.80%33.6M
Cash inflows from operating activities
427.46%7.59M
-23.39%18.52M
-60.93%8.02M
-74.46%4.46M
-90.52%1.44M
-62.41%24.18M
-73.61%20.53M
-52.24%17.45M
74.77%15.18M
-71.37%64.32M
Goods services cash paid
684.49%3.88M
-64.86%4.88M
-90.66%1.15M
-93.02%725.56K
-92.85%495.21K
-50.08%13.89M
-36.52%12.3M
27.87%10.39M
476.03%6.93M
-76.41%27.83M
Staff behalf paid
-27.78%1.13M
-25.40%6.96M
-47.28%3.81M
-46.05%2.81M
-46.72%1.57M
-23.38%9.33M
-8.60%7.22M
-8.24%5.21M
-7.70%2.95M
-49.96%12.17M
All taxes paid
877.88%770.66K
-37.27%773.32K
-52.12%458.25K
-85.46%131.68K
264.87%78.81K
-62.42%1.23M
-65.54%957.04K
-67.07%905.59K
-84.72%21.6K
-39.81%3.28M
Cash paid relating to other operating activities
181.03%2.27M
-65.76%8.95M
-72.98%6.92M
-72.70%6.35M
-85.63%807.16K
-51.64%26.14M
-56.27%25.62M
-19.82%23.26M
-62.21%5.62M
35.57%54.05M
Cash outflows from operating activities
173.02%8.06M
-57.38%21.56M
-73.24%12.34M
-74.81%10.02M
-80.97%2.95M
-48.02%50.59M
-47.99%46.11M
-12.72%39.76M
-20.04%15.51M
-48.12%97.33M
Net cash flows from operating activities
69.14%-466.63K
88.50%-3.04M
83.12%-4.32M
75.08%-5.56M
-362.66%-1.51M
20.00%-26.41M
-135.92%-25.57M
-147.19%-22.31M
96.95%-326.84K
-189.12%-33.01M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-63.86%25.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-85.87%4.03M
-85.87%4.03M
-79.86%4.03M
--1M
-43.68%28.51M
4,513.19%28.51M
3,136.25%20M
----
1,446,128.57%50.62M
Cash inflows from investing activities
----
-85.87%4.03M
-85.87%4.03M
-79.86%4.03M
--1M
-62.76%28.51M
131.07%28.51M
62.10%20M
----
-52.52%76.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.78%138K
-99.75%25.52K
-88.74%1.14M
-84.31%1.13M
-79.22%1.13M
79.57%10.37M
353.49%10.12M
504.14%7.2M
136.02%5.44M
-78.68%5.78M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-83.40%5.2M
Cash outflows from investing activities
-87.78%138K
-99.75%25.52K
-88.74%1.14M
-84.31%1.13M
-79.22%1.13M
-5.50%10.37M
36.18%10.12M
12.67%7.2M
136.02%5.44M
-81.21%10.98M
Net cash flows from investing activities
-6.40%-138K
-77.93%4M
-84.29%2.89M
-77.35%2.9M
97.61%-129.7K
-72.34%18.14M
274.80%18.39M
115.24%12.8M
-170.62%-5.44M
-36.21%65.58M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
58.73%10M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
58.73%10M
Cash payments relating to other financing activities
----
----
----
----
----
-33.06%18.07M
--18.07M
--18.07M
--18.07M
-90.04%27M
Cash outflows from financing activities
----
----
----
----
----
-33.06%18.07M
--18.07M
--18.07M
--18.07M
-92.10%27M
Net cash flows from financing activities
----
----
----
----
----
-6.31%-18.07M
---18.07M
---18.07M
---18.07M
94.93%-17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-65.64%414.53
----
----
----
103.58%1.21K
----
----
----
96.10%-33.72K
Net increase in cash and cash equivalents
63.17%-604.63K
103.67%966.58K
94.34%-1.43M
90.35%-2.66M
93.11%-1.64M
-269.68%-26.35M
-325.67%-25.26M
-795.42%-27.59M
-691.18%-23.84M
107.90%15.53M
Add:Begin period cash and cash equivalents
59.86%4.56M
-90.23%2.85M
-90.23%2.85M
-90.23%2.85M
-90.23%2.85M
113.57%29.2M
113.57%29.2M
113.57%29.2M
113.57%29.2M
-93.50%13.67M
End period cash equivalent
226.71%3.96M
33.88%3.82M
-63.88%1.42M
-88.19%190.14K
-77.43%1.21M
-90.23%2.85M
-49.07%3.94M
-84.80%1.61M
-49.68%5.36M
113.57%29.2M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019(Q6)Jun 30, 2019(Q3)Mar 31, 2019(FY)Dec 31, 2018(Q9)Sep 30, 2018(Q6)Jun 30, 2018(Q3)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow
Goods sale service render cash 854.40%7.51M-44.77%11.93M-67.31%5.92M-84.76%2.39M-94.55%786.79K-29.70%21.59M-14.69%18.1M0.00%15.7M72.71%14.45M-84.03%30.71M
Refunds of taxes and levies --------------------------2.26K--2.26K--------
Cash received relating to other operating activities -87.42%82.07K155.28%6.6M-13.42%2.11M18.44%2.06M-11.22%652.41K-92.31%2.58M-95.70%2.43M-91.64%1.74M128.27%734.86K3.80%33.6M
Cash inflows from operating activities 427.46%7.59M-23.39%18.52M-60.93%8.02M-74.46%4.46M-90.52%1.44M-62.41%24.18M-73.61%20.53M-52.24%17.45M74.77%15.18M-71.37%64.32M
Goods services cash paid 684.49%3.88M-64.86%4.88M-90.66%1.15M-93.02%725.56K-92.85%495.21K-50.08%13.89M-36.52%12.3M27.87%10.39M476.03%6.93M-76.41%27.83M
Staff behalf paid -27.78%1.13M-25.40%6.96M-47.28%3.81M-46.05%2.81M-46.72%1.57M-23.38%9.33M-8.60%7.22M-8.24%5.21M-7.70%2.95M-49.96%12.17M
All taxes paid 877.88%770.66K-37.27%773.32K-52.12%458.25K-85.46%131.68K264.87%78.81K-62.42%1.23M-65.54%957.04K-67.07%905.59K-84.72%21.6K-39.81%3.28M
Cash paid relating to other operating activities 181.03%2.27M-65.76%8.95M-72.98%6.92M-72.70%6.35M-85.63%807.16K-51.64%26.14M-56.27%25.62M-19.82%23.26M-62.21%5.62M35.57%54.05M
Cash outflows from operating activities 173.02%8.06M-57.38%21.56M-73.24%12.34M-74.81%10.02M-80.97%2.95M-48.02%50.59M-47.99%46.11M-12.72%39.76M-20.04%15.51M-48.12%97.33M
Net cash flows from operating activities 69.14%-466.63K88.50%-3.04M83.12%-4.32M75.08%-5.56M-362.66%-1.51M20.00%-26.41M-135.92%-25.57M-147.19%-22.31M96.95%-326.84K-189.12%-33.01M
Investing cash flow
Cash received from disposal of investments -------------------------------------63.86%25.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----85.87%4.03M-85.87%4.03M-79.86%4.03M--1M-43.68%28.51M4,513.19%28.51M3,136.25%20M----1,446,128.57%50.62M
Cash inflows from investing activities -----85.87%4.03M-85.87%4.03M-79.86%4.03M--1M-62.76%28.51M131.07%28.51M62.10%20M-----52.52%76.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.78%138K-99.75%25.52K-88.74%1.14M-84.31%1.13M-79.22%1.13M79.57%10.37M353.49%10.12M504.14%7.2M136.02%5.44M-78.68%5.78M
Cash paid to acquire investments -------------------------------------83.40%5.2M
Cash outflows from investing activities -87.78%138K-99.75%25.52K-88.74%1.14M-84.31%1.13M-79.22%1.13M-5.50%10.37M36.18%10.12M12.67%7.2M136.02%5.44M-81.21%10.98M
Net cash flows from investing activities -6.40%-138K-77.93%4M-84.29%2.89M-77.35%2.9M97.61%-129.7K-72.34%18.14M274.80%18.39M115.24%12.8M-170.62%-5.44M-36.21%65.58M
Financing cash flow
Cash received relating to other financing activities ------------------------------------58.73%10M
Cash inflows from financing activities ------------------------------------58.73%10M
Cash payments relating to other financing activities ---------------------33.06%18.07M--18.07M--18.07M--18.07M-90.04%27M
Cash outflows from financing activities ---------------------33.06%18.07M--18.07M--18.07M--18.07M-92.10%27M
Net cash flows from financing activities ---------------------6.31%-18.07M---18.07M---18.07M---18.07M94.93%-17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----65.64%414.53------------103.58%1.21K------------96.10%-33.72K
Net increase in cash and cash equivalents 63.17%-604.63K103.67%966.58K94.34%-1.43M90.35%-2.66M93.11%-1.64M-269.68%-26.35M-325.67%-25.26M-795.42%-27.59M-691.18%-23.84M107.90%15.53M
Add:Begin period cash and cash equivalents 59.86%4.56M-90.23%2.85M-90.23%2.85M-90.23%2.85M-90.23%2.85M113.57%29.2M113.57%29.2M113.57%29.2M113.57%29.2M-93.50%13.67M
End period cash equivalent 226.71%3.96M33.88%3.82M-63.88%1.42M-88.19%190.14K-77.43%1.21M-90.23%2.85M-49.07%3.94M-84.80%1.61M-49.68%5.36M113.57%29.2M
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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