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300763 Ginlong Technologies

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Not Open Nov 8 09:30 CST
28.06BMarket Cap40.28P/E (TTM)

Ginlong Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-2.33%4.02B
-19.20%2.3B
-35.15%926.82M
14.18%5.48B
32.36%4.11B
56.49%2.85B
91.47%1.43B
86.63%4.8B
81.84%3.11B
73.52%1.82B
Refunds of taxes and levies
-6.62%187.99M
-62.79%61.42M
-39.34%43.99M
-49.72%212.37M
-35.96%201.32M
-9.18%165.05M
-26.19%72.52M
114.45%422.37M
126.07%314.36M
104.65%181.74M
Cash received relating to other operating activities
-60.13%56.77M
-56.28%40.22M
62.66%81.27M
93.93%202.58M
33.42%142.4M
-2.99%92M
4.85%49.96M
48.55%104.46M
235.53%106.73M
639.29%94.84M
Cash inflows from operating activities
-4.37%4.26B
-22.61%2.4B
-32.19%1.05B
10.67%5.89B
26.31%4.46B
48.11%3.1B
73.89%1.55B
87.62%5.32B
87.72%3.53B
82.23%2.1B
Goods services cash paid
-52.36%1.69B
-59.08%1.04B
-39.79%658.53M
22.05%4.27B
52.93%3.54B
84.76%2.55B
70.53%1.09B
111.18%3.5B
105.84%2.32B
118.10%1.38B
Staff behalf paid
24.60%548.08M
3.07%319.73M
7.18%193.84M
22.28%577.27M
26.38%439.88M
34.36%310.19M
40.37%180.85M
52.25%472.11M
51.99%348.05M
53.00%230.87M
All taxes paid
-4.06%129.79M
5.39%99.19M
4.99%53.96M
87.14%175.76M
108.65%135.29M
84.01%94.12M
328.97%51.39M
40.03%93.92M
20.94%64.84M
24.61%51.15M
Cash paid relating to other operating activities
40.43%488.9M
36.37%345.74M
40.40%153.03M
63.23%487.19M
69.83%348.13M
88.52%253.53M
107.12%109M
74.04%298.47M
67.72%204.99M
71.34%134.49M
Cash outflows from operating activities
-36.08%2.85B
-43.64%1.81B
-26.18%1.06B
26.29%5.51B
52.19%4.46B
78.54%3.21B
71.89%1.43B
97.83%4.36B
91.75%2.93B
98.91%1.8B
Net cash flows from operating activities
18,239.28%1.41B
669.88%593.76M
-106.24%-7.27M
-60.17%383.04M
-101.30%-7.76M
-134.86%-104.19M
102.94%116.61M
52.04%961.64M
70.06%594.99M
21.15%298.88M
Investing cash flow
Cash received from disposal of investments
--16.5M
--16.5M
--16.5M
--16.5M
----
----
----
----
----
----
Cash received from returns on investments
--107.9K
--107.9K
----
----
----
----
----
--49.5K
--2.06M
--853.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,474.34%276.96M
3,011.95%156.72M
----
--8.48M
--6.05M
--5.04M
--2.37M
----
----
----
Net cash received from disposal of subsidiaries and other business units
--170.3M
--127.6M
--13.89M
--6.89M
----
----
----
----
----
----
Cash received relating to other investing activities
-90.41%306.11M
-81.35%298.65M
-76.27%121.72M
166.08%3.63B
378.13%3.19B
238.21%1.6B
2,367.84%512.98M
122.61%1.36B
108.00%667.66M
128.36%473.41M
Cash inflows from investing activities
-75.93%769.97M
-62.67%599.58M
-70.49%152.1M
168.40%3.66B
377.56%3.2B
238.66%1.61B
2,379.25%515.35M
110.28%1.36B
87.61%669.72M
95.02%474.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.93%3.39B
-0.82%3.13B
36.53%1.96B
69.85%7.12B
110.07%5.28B
149.18%3.16B
224.75%1.43B
152.32%4.19B
215.64%2.52B
154.86%1.27B
Cash paid to acquire investments
-92.92%17.5M
-91.59%17.5M
-90.45%17.5M
70.47%247.19M
723.96%247.19M
1,981.87%208.19M
1,731.87%183.19M
4,733.33%145M
900.00%30M
233.33%10M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-81.97%4.72M
-79.42%2.35M
-36.74%1.1M
-51.17%500K
-91.90%26.17M
-96.30%11.44M
-99.43%1.74M
Cash paid relating to other investing activities
-99.30%26.42M
-99.21%18.25M
-98.49%18.25M
111.86%3.43B
509.43%3.76B
276.53%2.32B
259.62%1.21B
194.61%1.62B
62.53%617.6M
119.83%616.47M
Cash outflows from investing activities
-63.11%3.43B
-44.32%3.17B
-29.51%1.99B
80.59%10.8B
192.89%9.3B
200.11%5.69B
258.37%2.83B
135.79%5.98B
113.16%3.17B
74.57%1.9B
Net cash flows from investing activities
56.40%-2.66B
37.10%-2.57B
20.38%-1.84B
-54.63%-7.14B
-143.51%-6.1B
-187.24%-4.08B
-200.97%-2.31B
-144.56%-4.62B
-121.22%-2.5B
-68.67%-1.42B
Financing cash flow
Cash received from capital contributions
----
----
----
--3.14B
--3.14B
--3.14B
--2.91B
----
----
----
Cash from borrowing
4.58%3.63B
23.81%2.73B
46.75%1.97B
-11.27%4.23B
9.03%3.47B
32.54%2.2B
-2.67%1.34B
283.01%4.76B
308.16%3.19B
197.37%1.66B
Cash received relating to other financing activities
--30M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-44.62%3.66B
-48.92%2.73B
-53.66%1.97B
54.63%7.37B
107.59%6.61B
221.30%5.34B
208.20%4.25B
283.01%4.76B
308.16%3.19B
197.37%1.66B
Borrowing repayment
466.17%1.94B
275.47%845.17M
222.66%292.06M
217.77%662.71M
161.00%342.04M
210.17%225.09M
364.38%90.52M
256.19%208.55M
192.91%131.05M
1,845.61%72.57M
Dividend interest payment
-1.48%325.39M
126.53%242.43M
61.13%78.35M
284.56%405.92M
416.80%330.28M
193.75%107.02M
215.37%48.63M
-28.96%105.55M
-51.58%63.91M
343.66%36.43M
Cash payments relating to other financing activities
81.58%83.88M
1,247.72%82.1M
121.46%10.1M
35.60%62.44M
13.12%46.2M
-82.77%6.09M
22.77%4.56M
240.67%46.05M
219.40%40.84M
1,423.24%35.36M
Cash outflows from financing activities
226.47%2.35B
245.85%1.17B
164.78%380.51M
214.05%1.13B
204.72%718.52M
134.27%338.21M
272.04%143.71M
63.22%360.15M
24.43%235.8M
912.14%144.37M
Net cash flows from financing activities
-77.67%1.32B
-68.86%1.56B
-61.30%1.59B
41.59%6.24B
99.83%5.89B
229.58%5B
206.36%4.11B
330.40%4.4B
399.15%2.95B
178.65%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.17%-219.16K
-84.35%3.75M
-91.93%621.89K
-64.19%17.85M
924.85%18.69M
724.98%23.99M
261.47%7.71M
533.50%49.84M
43.85%-2.27M
-219.20%-3.84M
Net increase in cash and cash equivalents
133.31%64.59M
-149.09%-412.26M
-113.44%-257.92M
-162.62%-500.75M
-118.69%-193.91M
114.42%839.82M
207.04%1.92B
428.70%799.68M
630.88%1.04B
848.87%391.67M
Add:Begin period cash and cash equivalents
-32.37%1.05B
-32.37%1.05B
-32.37%1.05B
107.04%1.55B
107.04%1.55B
107.04%1.55B
107.08%1.55B
-24.56%747.11M
-24.56%747.11M
-24.56%747.11M
End period cash equivalent
-17.91%1.11B
-73.44%633.78M
-77.26%788.12M
-32.37%1.05B
-24.20%1.35B
109.58%2.39B
152.62%3.47B
107.04%1.55B
124.52%1.78B
21.39%1.14B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -2.33%4.02B-19.20%2.3B-35.15%926.82M14.18%5.48B32.36%4.11B56.49%2.85B91.47%1.43B86.63%4.8B81.84%3.11B73.52%1.82B
Refunds of taxes and levies -6.62%187.99M-62.79%61.42M-39.34%43.99M-49.72%212.37M-35.96%201.32M-9.18%165.05M-26.19%72.52M114.45%422.37M126.07%314.36M104.65%181.74M
Cash received relating to other operating activities -60.13%56.77M-56.28%40.22M62.66%81.27M93.93%202.58M33.42%142.4M-2.99%92M4.85%49.96M48.55%104.46M235.53%106.73M639.29%94.84M
Cash inflows from operating activities -4.37%4.26B-22.61%2.4B-32.19%1.05B10.67%5.89B26.31%4.46B48.11%3.1B73.89%1.55B87.62%5.32B87.72%3.53B82.23%2.1B
Goods services cash paid -52.36%1.69B-59.08%1.04B-39.79%658.53M22.05%4.27B52.93%3.54B84.76%2.55B70.53%1.09B111.18%3.5B105.84%2.32B118.10%1.38B
Staff behalf paid 24.60%548.08M3.07%319.73M7.18%193.84M22.28%577.27M26.38%439.88M34.36%310.19M40.37%180.85M52.25%472.11M51.99%348.05M53.00%230.87M
All taxes paid -4.06%129.79M5.39%99.19M4.99%53.96M87.14%175.76M108.65%135.29M84.01%94.12M328.97%51.39M40.03%93.92M20.94%64.84M24.61%51.15M
Cash paid relating to other operating activities 40.43%488.9M36.37%345.74M40.40%153.03M63.23%487.19M69.83%348.13M88.52%253.53M107.12%109M74.04%298.47M67.72%204.99M71.34%134.49M
Cash outflows from operating activities -36.08%2.85B-43.64%1.81B-26.18%1.06B26.29%5.51B52.19%4.46B78.54%3.21B71.89%1.43B97.83%4.36B91.75%2.93B98.91%1.8B
Net cash flows from operating activities 18,239.28%1.41B669.88%593.76M-106.24%-7.27M-60.17%383.04M-101.30%-7.76M-134.86%-104.19M102.94%116.61M52.04%961.64M70.06%594.99M21.15%298.88M
Investing cash flow
Cash received from disposal of investments --16.5M--16.5M--16.5M--16.5M------------------------
Cash received from returns on investments --107.9K--107.9K----------------------49.5K--2.06M--853.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,474.34%276.96M3,011.95%156.72M------8.48M--6.05M--5.04M--2.37M------------
Net cash received from disposal of subsidiaries and other business units --170.3M--127.6M--13.89M--6.89M------------------------
Cash received relating to other investing activities -90.41%306.11M-81.35%298.65M-76.27%121.72M166.08%3.63B378.13%3.19B238.21%1.6B2,367.84%512.98M122.61%1.36B108.00%667.66M128.36%473.41M
Cash inflows from investing activities -75.93%769.97M-62.67%599.58M-70.49%152.1M168.40%3.66B377.56%3.2B238.66%1.61B2,379.25%515.35M110.28%1.36B87.61%669.72M95.02%474.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.93%3.39B-0.82%3.13B36.53%1.96B69.85%7.12B110.07%5.28B149.18%3.16B224.75%1.43B152.32%4.19B215.64%2.52B154.86%1.27B
Cash paid to acquire investments -92.92%17.5M-91.59%17.5M-90.45%17.5M70.47%247.19M723.96%247.19M1,981.87%208.19M1,731.87%183.19M4,733.33%145M900.00%30M233.33%10M
 Net cash paid to acquire subsidiaries and other business units -------------81.97%4.72M-79.42%2.35M-36.74%1.1M-51.17%500K-91.90%26.17M-96.30%11.44M-99.43%1.74M
Cash paid relating to other investing activities -99.30%26.42M-99.21%18.25M-98.49%18.25M111.86%3.43B509.43%3.76B276.53%2.32B259.62%1.21B194.61%1.62B62.53%617.6M119.83%616.47M
Cash outflows from investing activities -63.11%3.43B-44.32%3.17B-29.51%1.99B80.59%10.8B192.89%9.3B200.11%5.69B258.37%2.83B135.79%5.98B113.16%3.17B74.57%1.9B
Net cash flows from investing activities 56.40%-2.66B37.10%-2.57B20.38%-1.84B-54.63%-7.14B-143.51%-6.1B-187.24%-4.08B-200.97%-2.31B-144.56%-4.62B-121.22%-2.5B-68.67%-1.42B
Financing cash flow
Cash received from capital contributions --------------3.14B--3.14B--3.14B--2.91B------------
Cash from borrowing 4.58%3.63B23.81%2.73B46.75%1.97B-11.27%4.23B9.03%3.47B32.54%2.2B-2.67%1.34B283.01%4.76B308.16%3.19B197.37%1.66B
Cash received relating to other financing activities --30M------------------------------------
Cash inflows from financing activities -44.62%3.66B-48.92%2.73B-53.66%1.97B54.63%7.37B107.59%6.61B221.30%5.34B208.20%4.25B283.01%4.76B308.16%3.19B197.37%1.66B
Borrowing repayment 466.17%1.94B275.47%845.17M222.66%292.06M217.77%662.71M161.00%342.04M210.17%225.09M364.38%90.52M256.19%208.55M192.91%131.05M1,845.61%72.57M
Dividend interest payment -1.48%325.39M126.53%242.43M61.13%78.35M284.56%405.92M416.80%330.28M193.75%107.02M215.37%48.63M-28.96%105.55M-51.58%63.91M343.66%36.43M
Cash payments relating to other financing activities 81.58%83.88M1,247.72%82.1M121.46%10.1M35.60%62.44M13.12%46.2M-82.77%6.09M22.77%4.56M240.67%46.05M219.40%40.84M1,423.24%35.36M
Cash outflows from financing activities 226.47%2.35B245.85%1.17B164.78%380.51M214.05%1.13B204.72%718.52M134.27%338.21M272.04%143.71M63.22%360.15M24.43%235.8M912.14%144.37M
Net cash flows from financing activities -77.67%1.32B-68.86%1.56B-61.30%1.59B41.59%6.24B99.83%5.89B229.58%5B206.36%4.11B330.40%4.4B399.15%2.95B178.65%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.17%-219.16K-84.35%3.75M-91.93%621.89K-64.19%17.85M924.85%18.69M724.98%23.99M261.47%7.71M533.50%49.84M43.85%-2.27M-219.20%-3.84M
Net increase in cash and cash equivalents 133.31%64.59M-149.09%-412.26M-113.44%-257.92M-162.62%-500.75M-118.69%-193.91M114.42%839.82M207.04%1.92B428.70%799.68M630.88%1.04B848.87%391.67M
Add:Begin period cash and cash equivalents -32.37%1.05B-32.37%1.05B-32.37%1.05B107.04%1.55B107.04%1.55B107.04%1.55B107.08%1.55B-24.56%747.11M-24.56%747.11M-24.56%747.11M
End period cash equivalent -17.91%1.11B-73.44%633.78M-77.26%788.12M-32.37%1.05B-24.20%1.35B109.58%2.39B152.62%3.47B107.04%1.55B124.52%1.78B21.39%1.14B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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Heat List
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