CN Stock MarketDetailed Quotes

301503 G.Tech Technology

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  • 33.23
  • -0.06-0.18%
Market Closed Nov 6 15:00 CST
2.66BMarket Cap31.00P/E (TTM)

G.Tech Technology 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
22.58%796.84M
22.80%470.64M
21.95%236.33M
-14.87%883.54M
-18.03%650.05M
-25.59%383.25M
-29.96%193.79M
-9.06%1.04B
--793.06M
--515.03M
Refunds of taxes and levies
26.61%45.54M
18.79%25.11M
53.88%14.37M
-37.94%48.38M
-43.62%35.97M
-54.25%21.14M
-54.14%9.34M
-5.81%77.95M
--63.8M
--46.2M
Cash received relating to other operating activities
-27.83%5.3M
-33.22%4.05M
-26.53%2.44M
59.60%8.88M
61.93%7.34M
135.07%6.06M
66.53%3.31M
-35.00%5.57M
--4.53M
--2.58M
Cash inflows from operating activities
22.26%847.68M
21.77%499.8M
22.62%253.13M
-16.10%940.8M
-19.51%693.36M
-27.20%410.45M
-30.96%206.44M
-9.02%1.12B
--861.39M
--563.81M
Goods services cash paid
47.25%641.73M
40.49%373.23M
37.31%184.27M
-22.23%578.69M
-28.82%435.82M
-38.68%265.66M
-46.75%134.2M
-23.14%744.06M
--612.26M
--433.26M
Staff behalf paid
38.44%175.7M
33.15%112.95M
27.30%54.8M
-4.17%172.3M
-6.02%126.92M
-12.35%84.83M
-12.16%43.05M
-4.85%179.8M
--135.04M
--96.78M
All taxes paid
-19.62%11.18M
6.19%9.08M
-20.43%5.85M
10.73%15.12M
41.52%13.91M
134.51%8.55M
148.02%7.35M
-33.95%13.65M
--9.83M
--3.65M
Cash paid relating to other operating activities
7.54%21.92M
9.87%13.96M
44.75%9.15M
6.94%27.1M
6.32%20.38M
11.79%12.7M
-29.45%6.32M
-27.01%25.34M
--19.17M
--11.36M
Cash outflows from operating activities
42.46%850.53M
36.98%509.21M
33.08%254.07M
-17.62%793.21M
-23.09%597.02M
-31.80%371.75M
-38.99%190.92M
-20.59%962.85M
--776.3M
--545.05M
Net cash flows from operating activities
-102.96%-2.85M
-124.32%-9.41M
-106.07%-942.29K
-6.87%147.59M
13.21%96.34M
106.23%38.7M
211.28%15.52M
688.45%158.48M
--85.1M
--18.77M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
186.75%1.82M
219.74%665.71K
-24.45%142.56K
19.84%1.79M
-54.67%633K
--208.2K
--188.7K
13.28%1.49M
--1.4M
----
Cash received relating to other investing activities
101,490.14%644.05M
79,315.58%503.47M
78,987.84%332.78M
23,885.40%120.96M
276.47%633.97K
276.47%633.97K
422.05%420.77K
-75.73%504.3K
--168.4K
--168.4K
Cash inflows from investing activities
50,877.23%645.87M
59,761.56%504.14M
54,524.50%332.92M
6,055.32%122.74M
-19.04%1.27M
400.10%842.17K
656.17%609.47K
-68.30%1.99M
--1.56M
--168.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
682.69%69.85M
449.21%39.04M
497.96%13.77M
-9.18%31.65M
-57.47%8.92M
-55.25%7.11M
-50.07%2.3M
-35.63%34.85M
--20.99M
--15.89M
Cash paid relating to other investing activities
109.01%627.42M
258,710.57%470M
--320M
6,821.89%480M
6,737.66%300.18M
-71.10%181.6K
----
233.72%6.93M
--4.39M
--628.32K
Cash outflows from investing activities
125.58%697.27M
6,882.15%509.04M
14,397.70%333.77M
1,124.57%511.65M
1,118.10%309.11M
-55.85%7.29M
-50.07%2.3M
-25.68%41.78M
--25.38M
--16.52M
Net cash flows from investing activities
83.30%-51.41M
23.91%-4.91M
50.03%-845.89K
-877.45%-388.91M
-1,192.83%-307.84M
60.55%-6.45M
62.63%-1.69M
20.31%-39.79M
---23.81M
---16.35M
Financing cash flow
Cash received from capital contributions
-99.98%100K
--100K
----
581,186.79%581.29M
--581.29M
----
----
--100K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
--100K
----
----
----
----
----
--100K
----
----
Cash from borrowing
----
----
----
-80.83%38.9M
-79.63%38.9M
-75.24%38.9M
-69.00%20.63M
-40.78%202.96M
--190.96M
--157.1M
Cash received relating to other financing activities
----
----
----
-30.71%15.48M
-19.82%14.11M
-21.13%9.55M
-43.06%3.42M
-38.79%22.34M
--17.6M
--12.1M
Cash inflows from financing activities
-99.98%100K
-99.79%100K
--0
182.02%635.67M
204.13%634.3M
-71.37%48.45M
-66.85%24.05M
-40.56%225.4M
--208.56M
--169.21M
Borrowing repayment
-90.14%10M
-87.32%10M
-80.76%10M
-55.61%131.74M
-61.44%101.47M
-49.57%78.84M
54.93%51.98M
-5.77%296.75M
--263.17M
--156.34M
Dividend interest payment
3,090.92%45.21M
4,061.24%42.53M
-12.24%388.91K
-62.92%2.24M
-74.81%1.42M
-73.40%1.02M
-75.85%443.15K
-30.22%6.04M
--5.63M
--3.84M
Cash payments relating to other financing activities
-62.01%13.67M
-41.14%9.99M
-63.78%2.48M
35.44%44.33M
44.03%36M
3.66%16.97M
-16.71%6.86M
-24.59%32.73M
--24.99M
--16.37M
Cash outflows from financing activities
-50.40%68.88M
-35.44%62.52M
-78.29%12.87M
-46.85%178.32M
-52.73%138.88M
-45.15%96.83M
35.91%59.28M
-8.58%335.52M
--293.79M
--176.56M
Net cash flows from financing activities
-113.88%-68.78M
-29.00%-62.42M
63.46%-12.87M
515.30%457.35M
681.29%495.41M
-558.32%-48.38M
-221.82%-35.23M
-1,002.52%-110.12M
---85.23M
---7.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
302.98%5.09M
604.20%5.36M
256.94%2.07M
-78.85%905.14K
-80.43%1.26M
-78.50%761.04K
-1,549.75%-1.32M
408.71%4.28M
--6.45M
--3.54M
Net increase in cash and cash equivalents
-141.36%-117.95M
-364.34%-71.38M
44.58%-12.6M
1,588.27%216.94M
1,730.55%285.18M
-1,005.46%-15.37M
-315.63%-22.73M
167.60%12.85M
---17.49M
---1.39M
Add:Begin period cash and cash equivalents
314.96%285.82M
314.96%285.82M
314.96%285.82M
22.93%68.88M
22.93%68.88M
22.93%68.88M
22.93%68.88M
-25.33%56.03M
--56.03M
--56.03M
End period cash equivalent
-52.59%167.87M
300.77%214.44M
492.00%273.22M
314.96%285.82M
818.68%354.05M
-2.07%53.51M
-30.67%46.15M
22.93%68.88M
--38.54M
--54.64M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 22.58%796.84M22.80%470.64M21.95%236.33M-14.87%883.54M-18.03%650.05M-25.59%383.25M-29.96%193.79M-9.06%1.04B--793.06M--515.03M
Refunds of taxes and levies 26.61%45.54M18.79%25.11M53.88%14.37M-37.94%48.38M-43.62%35.97M-54.25%21.14M-54.14%9.34M-5.81%77.95M--63.8M--46.2M
Cash received relating to other operating activities -27.83%5.3M-33.22%4.05M-26.53%2.44M59.60%8.88M61.93%7.34M135.07%6.06M66.53%3.31M-35.00%5.57M--4.53M--2.58M
Cash inflows from operating activities 22.26%847.68M21.77%499.8M22.62%253.13M-16.10%940.8M-19.51%693.36M-27.20%410.45M-30.96%206.44M-9.02%1.12B--861.39M--563.81M
Goods services cash paid 47.25%641.73M40.49%373.23M37.31%184.27M-22.23%578.69M-28.82%435.82M-38.68%265.66M-46.75%134.2M-23.14%744.06M--612.26M--433.26M
Staff behalf paid 38.44%175.7M33.15%112.95M27.30%54.8M-4.17%172.3M-6.02%126.92M-12.35%84.83M-12.16%43.05M-4.85%179.8M--135.04M--96.78M
All taxes paid -19.62%11.18M6.19%9.08M-20.43%5.85M10.73%15.12M41.52%13.91M134.51%8.55M148.02%7.35M-33.95%13.65M--9.83M--3.65M
Cash paid relating to other operating activities 7.54%21.92M9.87%13.96M44.75%9.15M6.94%27.1M6.32%20.38M11.79%12.7M-29.45%6.32M-27.01%25.34M--19.17M--11.36M
Cash outflows from operating activities 42.46%850.53M36.98%509.21M33.08%254.07M-17.62%793.21M-23.09%597.02M-31.80%371.75M-38.99%190.92M-20.59%962.85M--776.3M--545.05M
Net cash flows from operating activities -102.96%-2.85M-124.32%-9.41M-106.07%-942.29K-6.87%147.59M13.21%96.34M106.23%38.7M211.28%15.52M688.45%158.48M--85.1M--18.77M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 186.75%1.82M219.74%665.71K-24.45%142.56K19.84%1.79M-54.67%633K--208.2K--188.7K13.28%1.49M--1.4M----
Cash received relating to other investing activities 101,490.14%644.05M79,315.58%503.47M78,987.84%332.78M23,885.40%120.96M276.47%633.97K276.47%633.97K422.05%420.77K-75.73%504.3K--168.4K--168.4K
Cash inflows from investing activities 50,877.23%645.87M59,761.56%504.14M54,524.50%332.92M6,055.32%122.74M-19.04%1.27M400.10%842.17K656.17%609.47K-68.30%1.99M--1.56M--168.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets 682.69%69.85M449.21%39.04M497.96%13.77M-9.18%31.65M-57.47%8.92M-55.25%7.11M-50.07%2.3M-35.63%34.85M--20.99M--15.89M
Cash paid relating to other investing activities 109.01%627.42M258,710.57%470M--320M6,821.89%480M6,737.66%300.18M-71.10%181.6K----233.72%6.93M--4.39M--628.32K
Cash outflows from investing activities 125.58%697.27M6,882.15%509.04M14,397.70%333.77M1,124.57%511.65M1,118.10%309.11M-55.85%7.29M-50.07%2.3M-25.68%41.78M--25.38M--16.52M
Net cash flows from investing activities 83.30%-51.41M23.91%-4.91M50.03%-845.89K-877.45%-388.91M-1,192.83%-307.84M60.55%-6.45M62.63%-1.69M20.31%-39.79M---23.81M---16.35M
Financing cash flow
Cash received from capital contributions -99.98%100K--100K----581,186.79%581.29M--581.29M----------100K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K--100K----------------------100K--------
Cash from borrowing -------------80.83%38.9M-79.63%38.9M-75.24%38.9M-69.00%20.63M-40.78%202.96M--190.96M--157.1M
Cash received relating to other financing activities -------------30.71%15.48M-19.82%14.11M-21.13%9.55M-43.06%3.42M-38.79%22.34M--17.6M--12.1M
Cash inflows from financing activities -99.98%100K-99.79%100K--0182.02%635.67M204.13%634.3M-71.37%48.45M-66.85%24.05M-40.56%225.4M--208.56M--169.21M
Borrowing repayment -90.14%10M-87.32%10M-80.76%10M-55.61%131.74M-61.44%101.47M-49.57%78.84M54.93%51.98M-5.77%296.75M--263.17M--156.34M
Dividend interest payment 3,090.92%45.21M4,061.24%42.53M-12.24%388.91K-62.92%2.24M-74.81%1.42M-73.40%1.02M-75.85%443.15K-30.22%6.04M--5.63M--3.84M
Cash payments relating to other financing activities -62.01%13.67M-41.14%9.99M-63.78%2.48M35.44%44.33M44.03%36M3.66%16.97M-16.71%6.86M-24.59%32.73M--24.99M--16.37M
Cash outflows from financing activities -50.40%68.88M-35.44%62.52M-78.29%12.87M-46.85%178.32M-52.73%138.88M-45.15%96.83M35.91%59.28M-8.58%335.52M--293.79M--176.56M
Net cash flows from financing activities -113.88%-68.78M-29.00%-62.42M63.46%-12.87M515.30%457.35M681.29%495.41M-558.32%-48.38M-221.82%-35.23M-1,002.52%-110.12M---85.23M---7.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 302.98%5.09M604.20%5.36M256.94%2.07M-78.85%905.14K-80.43%1.26M-78.50%761.04K-1,549.75%-1.32M408.71%4.28M--6.45M--3.54M
Net increase in cash and cash equivalents -141.36%-117.95M-364.34%-71.38M44.58%-12.6M1,588.27%216.94M1,730.55%285.18M-1,005.46%-15.37M-315.63%-22.73M167.60%12.85M---17.49M---1.39M
Add:Begin period cash and cash equivalents 314.96%285.82M314.96%285.82M314.96%285.82M22.93%68.88M22.93%68.88M22.93%68.88M22.93%68.88M-25.33%56.03M--56.03M--56.03M
End period cash equivalent -52.59%167.87M300.77%214.44M492.00%273.22M314.96%285.82M818.68%354.05M-2.07%53.51M-30.67%46.15M22.93%68.88M--38.54M--54.64M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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