CN Stock MarketDetailed Quotes

301396 Glory View Technology

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  • 20.46
  • -3.80-15.66%
Market Closed Jul 3 15:00 CST
2.24BMarket Cap73.33P/E (TTM)

Glory View Technology 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
-3.73%106.45M
41.47%677.49M
2.99%349.39M
-4.59%219.1M
4.08%110.58M
-24.76%478.88M
-3.06%339.23M
7.65%229.64M
--106.24M
32.46%636.5M
Refunds of taxes and levies
----
--0
----
----
----
--104.11K
--104.11K
--104.11K
----
----
Cash received relating to other operating activities
69.83%25.97M
-16.44%21.81M
-4.40%29.09M
46.58%22.75M
196.36%15.29M
-19.84%26.1M
6.93%30.43M
2.39%15.52M
--5.16M
15.05%32.56M
Cash inflows from operating activities
5.20%132.42M
38.45%699.29M
2.36%378.47M
-1.39%241.84M
12.99%125.87M
-24.51%505.08M
-2.28%369.77M
7.35%245.26M
--111.4M
31.50%669.06M
Goods services cash paid
48.87%299.44M
4.50%541.55M
5.70%467.74M
-4.12%297.77M
-21.63%201.15M
-1.04%518.23M
-1.38%442.52M
-2.31%310.57M
--256.65M
46.95%523.68M
Staff behalf paid
-0.72%28.89M
14.53%88.19M
15.75%67.69M
14.66%47.6M
18.55%29.1M
16.25%77M
20.93%58.48M
26.23%41.51M
--24.55M
27.59%66.24M
All taxes paid
-33.28%3.8M
16.07%29.66M
-5.29%24.51M
-1.43%22.3M
-59.42%5.69M
34.92%25.55M
68.70%25.88M
92.24%22.63M
--14.02M
-3.98%18.94M
Cash paid relating to other operating activities
546.60%9.92M
1.34%58.94M
-71.80%15.42M
-18.80%29.36M
-87.45%1.53M
25.05%58.16M
-0.68%54.66M
27.05%36.15M
--12.23M
-3.03%46.51M
Cash outflows from operating activities
44.04%342.05M
5.80%718.33M
-1.06%575.35M
-3.37%397.02M
-22.76%237.47M
3.60%678.95M
2.48%581.54M
5.07%410.86M
--307.45M
37.69%655.37M
Net cash flows from operating activities
-87.83%-209.63M
89.05%-19.04M
7.03%-196.87M
6.29%-155.18M
43.07%-111.6M
-1,370.42%-173.86M
-12.01%-211.77M
-1.87%-165.6M
---196.04M
-58.32%13.69M
Investing cash flow
Cash received from disposal of investments
216.35%329M
--2.49B
--1.58B
--849.64M
--104M
----
----
----
----
----
Cash received from returns on investments
1,054.51%2.23M
--10.75M
--7.93M
--4.41M
--193.21K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--0
----
----
----
18,092.28%1.82M
Cash inflows from investing activities
217.90%331.23M
--2.51B
--1.59B
--854.05M
--104.19M
--0
----
----
--0
18,092.28%1.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
660.01%12.14M
5,680.11%225.27M
5,356.27%191.86M
2,437.18%87.8M
4,245.32%1.6M
675.36%3.9M
1,131.81%3.52M
2,057.39%3.46M
--36.76K
-88.56%502.64K
Cash paid to acquire investments
-41.59%370.15M
796,401.58%2.83B
1,325,315.27%1.99B
--1.25B
--633.75M
-66.19%355K
-85.71%150K
----
----
250.00%1.05M
Cash paid relating to other investing activities
----
--0
----
----
----
--6.73M
--6.73M
--6.73M
----
----
Cash outflows from investing activities
-39.83%382.29M
27,693.30%3.05B
20,864.93%2.18B
13,031.68%1.34B
1,728,069.77%635.35M
607.45%10.98M
678.62%10.4M
2,894.22%10.19M
--36.76K
-72.74%1.55M
Net cash flows from investing activities
90.39%-51.06M
-4,885.63%-547.63M
-5,563.66%-588.92M
-4,652.35%-484.37M
-1,444,660.50%-531.15M
-4,220.21%-10.98M
-678.62%-10.4M
-789.21%-10.19M
---36.76K
104.69%266.59K
Financing cash flow
Cash received from capital contributions
----
-99.95%400K
----
----
----
58,658.21%836.72M
-61.82%420K
-92.31%80K
--40K
-97.81%1.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-85.17%211.15K
----
--80K
--40K
--1.42M
Cash from borrowing
--34.9M
74.55%177.65M
93.02%177.47M
-50.09%37.44M
----
83.09%101.78M
65.39%91.94M
234.72%75.01M
--51.6M
177.94%55.59M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
--1.82M
Cash inflows from financing activities
--34.9M
-81.03%178.05M
92.15%177.47M
-50.14%37.44M
--0
1,495.06%938.5M
62.92%92.36M
220.22%75.09M
--51.64M
-30.73%58.84M
Borrowing repayment
-10.88%34.24M
-61.45%38.42M
-7.20%38.42M
25.07%38.42M
123.11%38.42M
208.66%99.66M
107.01%41.4M
--30.72M
--17.22M
24.18%32.29M
Dividend interest payment
1,322.30%1.72M
778.13%30.76M
1,071.37%29.09M
1,649.60%27.71M
-84.06%121.18K
71.31%3.5M
72.37%2.48M
112.67%1.58M
--760.12K
294.20%2.05M
Cash payments relating to other financing activities
----
-52.10%8.34M
14.31%5.08M
224.26%6.14M
15.07%59.86K
109.26%17.41M
253.87%4.44M
50.78%1.89M
--52.02K
877.84%8.32M
Cash outflows from financing activities
-6.83%35.97M
-35.70%77.53M
50.20%72.59M
111.34%72.27M
114.07%38.6M
182.68%120.58M
112.93%48.33M
1,609.40%34.2M
--18.03M
55.84%42.65M
Net cash flows from financing activities
97.24%-1.07M
-87.71%100.53M
138.18%104.88M
-185.19%-34.83M
-214.87%-38.6M
4,954.01%817.92M
29.53%44.03M
90.64%40.89M
--33.61M
-71.89%16.18M
Net cash flow
Net increase in cash and cash equivalents
61.58%-261.76M
-173.63%-466.14M
-282.24%-680.92M
-399.90%-674.39M
-319.37%-681.36M
2,000.75%633.07M
-13.90%-178.14M
3.39%-134.91M
---162.47M
-64.43%30.14M
Add:Begin period cash and cash equivalents
-55.36%375.92M
302.93%842.06M
302.93%842.06M
302.93%842.06M
302.93%842.06M
16.85%208.98M
16.85%208.98M
16.85%208.98M
--208.98M
90.01%178.85M
End period cash equivalent
-28.96%114.16M
-55.36%375.92M
422.43%161.14M
126.34%167.67M
245.53%160.69M
302.93%842.06M
37.42%30.84M
88.95%74.08M
--46.51M
16.85%208.98M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -3.73%106.45M41.47%677.49M2.99%349.39M-4.59%219.1M4.08%110.58M-24.76%478.88M-3.06%339.23M7.65%229.64M--106.24M32.46%636.5M
Refunds of taxes and levies ------0--------------104.11K--104.11K--104.11K--------
Cash received relating to other operating activities 69.83%25.97M-16.44%21.81M-4.40%29.09M46.58%22.75M196.36%15.29M-19.84%26.1M6.93%30.43M2.39%15.52M--5.16M15.05%32.56M
Cash inflows from operating activities 5.20%132.42M38.45%699.29M2.36%378.47M-1.39%241.84M12.99%125.87M-24.51%505.08M-2.28%369.77M7.35%245.26M--111.4M31.50%669.06M
Goods services cash paid 48.87%299.44M4.50%541.55M5.70%467.74M-4.12%297.77M-21.63%201.15M-1.04%518.23M-1.38%442.52M-2.31%310.57M--256.65M46.95%523.68M
Staff behalf paid -0.72%28.89M14.53%88.19M15.75%67.69M14.66%47.6M18.55%29.1M16.25%77M20.93%58.48M26.23%41.51M--24.55M27.59%66.24M
All taxes paid -33.28%3.8M16.07%29.66M-5.29%24.51M-1.43%22.3M-59.42%5.69M34.92%25.55M68.70%25.88M92.24%22.63M--14.02M-3.98%18.94M
Cash paid relating to other operating activities 546.60%9.92M1.34%58.94M-71.80%15.42M-18.80%29.36M-87.45%1.53M25.05%58.16M-0.68%54.66M27.05%36.15M--12.23M-3.03%46.51M
Cash outflows from operating activities 44.04%342.05M5.80%718.33M-1.06%575.35M-3.37%397.02M-22.76%237.47M3.60%678.95M2.48%581.54M5.07%410.86M--307.45M37.69%655.37M
Net cash flows from operating activities -87.83%-209.63M89.05%-19.04M7.03%-196.87M6.29%-155.18M43.07%-111.6M-1,370.42%-173.86M-12.01%-211.77M-1.87%-165.6M---196.04M-58.32%13.69M
Investing cash flow
Cash received from disposal of investments 216.35%329M--2.49B--1.58B--849.64M--104M--------------------
Cash received from returns on investments 1,054.51%2.23M--10.75M--7.93M--4.41M--193.21K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------0------------18,092.28%1.82M
Cash inflows from investing activities 217.90%331.23M--2.51B--1.59B--854.05M--104.19M--0----------018,092.28%1.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 660.01%12.14M5,680.11%225.27M5,356.27%191.86M2,437.18%87.8M4,245.32%1.6M675.36%3.9M1,131.81%3.52M2,057.39%3.46M--36.76K-88.56%502.64K
Cash paid to acquire investments -41.59%370.15M796,401.58%2.83B1,325,315.27%1.99B--1.25B--633.75M-66.19%355K-85.71%150K--------250.00%1.05M
Cash paid relating to other investing activities ------0--------------6.73M--6.73M--6.73M--------
Cash outflows from investing activities -39.83%382.29M27,693.30%3.05B20,864.93%2.18B13,031.68%1.34B1,728,069.77%635.35M607.45%10.98M678.62%10.4M2,894.22%10.19M--36.76K-72.74%1.55M
Net cash flows from investing activities 90.39%-51.06M-4,885.63%-547.63M-5,563.66%-588.92M-4,652.35%-484.37M-1,444,660.50%-531.15M-4,220.21%-10.98M-678.62%-10.4M-789.21%-10.19M---36.76K104.69%266.59K
Financing cash flow
Cash received from capital contributions -----99.95%400K------------58,658.21%836.72M-61.82%420K-92.31%80K--40K-97.81%1.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------85.17%211.15K------80K--40K--1.42M
Cash from borrowing --34.9M74.55%177.65M93.02%177.47M-50.09%37.44M----83.09%101.78M65.39%91.94M234.72%75.01M--51.6M177.94%55.59M
Cash received relating to other financing activities ------0--------------0--------------1.82M
Cash inflows from financing activities --34.9M-81.03%178.05M92.15%177.47M-50.14%37.44M--01,495.06%938.5M62.92%92.36M220.22%75.09M--51.64M-30.73%58.84M
Borrowing repayment -10.88%34.24M-61.45%38.42M-7.20%38.42M25.07%38.42M123.11%38.42M208.66%99.66M107.01%41.4M--30.72M--17.22M24.18%32.29M
Dividend interest payment 1,322.30%1.72M778.13%30.76M1,071.37%29.09M1,649.60%27.71M-84.06%121.18K71.31%3.5M72.37%2.48M112.67%1.58M--760.12K294.20%2.05M
Cash payments relating to other financing activities -----52.10%8.34M14.31%5.08M224.26%6.14M15.07%59.86K109.26%17.41M253.87%4.44M50.78%1.89M--52.02K877.84%8.32M
Cash outflows from financing activities -6.83%35.97M-35.70%77.53M50.20%72.59M111.34%72.27M114.07%38.6M182.68%120.58M112.93%48.33M1,609.40%34.2M--18.03M55.84%42.65M
Net cash flows from financing activities 97.24%-1.07M-87.71%100.53M138.18%104.88M-185.19%-34.83M-214.87%-38.6M4,954.01%817.92M29.53%44.03M90.64%40.89M--33.61M-71.89%16.18M
Net cash flow
Net increase in cash and cash equivalents 61.58%-261.76M-173.63%-466.14M-282.24%-680.92M-399.90%-674.39M-319.37%-681.36M2,000.75%633.07M-13.90%-178.14M3.39%-134.91M---162.47M-64.43%30.14M
Add:Begin period cash and cash equivalents -55.36%375.92M302.93%842.06M302.93%842.06M302.93%842.06M302.93%842.06M16.85%208.98M16.85%208.98M16.85%208.98M--208.98M90.01%178.85M
End period cash equivalent -28.96%114.16M-55.36%375.92M422.43%161.14M126.34%167.67M245.53%160.69M302.93%842.06M37.42%30.84M88.95%74.08M--46.51M16.85%208.98M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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