CN Stock MarketDetailed Quotes

600898 Gome Telecom Equipment

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  • 1.06
  • +0.02+1.92%
Market Closed Jul 12 15:00 CST
302.50MMarket Cap-2819P/E (TTM)

Gome Telecom Equipment 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
-43.53%8.05M
-72.99%54.96M
-68.72%46.53M
-65.47%34.69M
-82.32%14.25M
-26.22%203.44M
-11.74%148.79M
76.69%100.47M
199.40%80.6M
-67.03%275.72M
Refunds of taxes and levies
----
----
----
----
----
--34.24M
--61.94K
--6.91K
--6.91K
----
Cash received relating to other operating activities
2,575.48%6.81M
-87.69%5.57M
-97.93%947.82K
-97.76%845.91K
-87.18%254.68K
184.44%45.23M
581.87%45.88M
1,891.17%37.74M
578.17%1.99M
-91.87%15.9M
Cash inflows from operating activities
2.46%14.86M
-78.61%60.52M
-75.62%47.48M
-74.29%35.54M
-82.44%14.5M
-2.99%282.91M
11.08%194.73M
135.24%138.22M
203.50%82.6M
-71.74%291.62M
Goods services cash paid
-28.48%6.88M
-79.19%32.8M
-79.74%32.06M
-89.09%14.74M
-91.56%9.61M
-60.64%157.62M
-55.07%158.23M
-42.09%135.03M
-45.49%113.89M
-46.59%400.5M
Staff behalf paid
-51.36%7.57M
-35.82%46.48M
-32.66%36.1M
-32.53%25.03M
-17.69%15.57M
-1.78%72.43M
2.84%53.61M
7.09%37.09M
19.62%18.92M
2.43%73.74M
All taxes paid
-92.54%171.05K
-31.27%3.34M
30.29%3.19M
133.00%2.89M
3,162.40%2.29M
-95.42%4.86M
-97.66%2.45M
-98.78%1.24M
-97.97%70.24K
858.84%106.3M
Cash paid relating to other operating activities
-97.21%449.52K
-57.32%22.66M
-32.52%16.32M
136.53%19.35M
8,170.54%16.1M
30.32%53.08M
-67.27%24.18M
-68.63%8.18M
-99.12%194.61K
-78.03%40.73M
Cash outflows from operating activities
-65.41%15.07M
-63.44%105.28M
-63.24%87.66M
-65.85%62M
-67.26%43.57M
-53.64%287.99M
-59.09%238.47M
-54.12%181.55M
-46.86%133.07M
-38.99%621.27M
Net cash flows from operating activities
99.27%-210.78K
-780.81%-44.76M
8.15%-40.18M
38.92%-26.47M
42.41%-29.07M
98.46%-5.08M
89.27%-43.74M
87.14%-43.33M
77.38%-50.48M
-2,530.50%-329.65M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.93%658.5
-94.27%658.5
-94.27%658.5
----
-50.74%13K
602.43%11.5K
4,231.61%11.5K
--11.5K
381.34%26.38K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-86.29%138.5M
Cash inflows from investing activities
----
-94.93%658.5
-94.27%658.5
-94.27%658.5
----
-99.99%13K
-99.99%11.5K
-99.99%11.5K
-99.99%11.5K
-86.30%138.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-89.33%2.14M
-93.45%1.22M
-89.89%1.19M
-82.60%1.01M
-54.47%20.05M
-15.87%18.7M
725.33%11.79M
1,307.79%5.82M
3,358.18%44.03M
Cash outflows from investing activities
----
-89.33%2.14M
-93.45%1.22M
-89.89%1.19M
-82.60%1.01M
-54.47%20.05M
-15.87%18.7M
725.33%11.79M
1,307.79%5.82M
3,358.18%44.03M
Net cash flows from investing activities
----
89.33%-2.14M
93.45%-1.22M
89.89%-1.19M
82.57%-1.01M
-121.20%-20.03M
-116.07%-18.69M
-108.59%-11.77M
-104.21%-5.81M
-90.64%94.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
964.00%159.6M
Cash from borrowing
----
-42.47%77.9M
-45.85%67.9M
-41.16%67.9M
-80.00%10M
50.61%135.4M
39.49%125.4M
92.65%115.4M
400.00%50M
-75.22%89.9M
Cash received relating to other financing activities
----
-96.78%16.57K
----
----
----
-98.73%515.21K
----
----
----
126.57%40.44M
Cash inflows from financing activities
----
-42.67%77.92M
-45.85%67.9M
-41.16%67.9M
-80.00%10M
-53.12%135.92M
-56.57%125.4M
-47.25%115.4M
400.00%50M
-26.72%289.94M
Borrowing repayment
----
-45.94%87.9M
-46.42%77.9M
-30.64%67.9M
-75.00%10M
115.36%162.6M
118.65%145.4M
157.63%97.9M
--40M
-92.94%75.5M
Dividend interest payment
-74.97%817.69K
16.73%6.01M
25.05%5.13M
45.65%4.22M
131.65%3.27M
-13.97%5.15M
-0.60%4.1M
18.31%2.9M
22.10%1.41M
-85.23%5.99M
Cash payments relating to other financing activities
-50.78%762.94K
-55.58%4.09M
-67.48%2.45M
-76.10%1.62M
-53.55%1.55M
-86.65%9.21M
-71.02%7.54M
8.14%6.77M
15,225.75%3.34M
-22.89%68.97M
Cash outflows from financing activities
-89.33%1.58M
-44.62%98M
-45.57%85.48M
-31.45%73.74M
-66.89%14.82M
17.62%176.96M
62.51%157.04M
130.29%107.57M
3,702.71%44.75M
-87.46%150.45M
Net cash flows from financing activities
67.19%-1.58M
51.06%-20.09M
44.43%-17.58M
-174.55%-5.84M
-191.70%-4.82M
-129.42%-41.04M
-116.47%-31.64M
-95.45%7.83M
-40.47%5.25M
117.35%139.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.75%3K
101.42%737.53
119.33%10.17K
211.66%24.21K
8.66%-4.18K
41.77%-52.07K
-313.41%-52.62K
-144.52%-21.68K
-105.64%-4.58K
-84.64%-89.42K
Net increase in cash and cash equivalents
94.88%-1.79M
-1.17%-66.98M
37.34%-58.98M
29.23%-33.47M
31.62%-34.9M
30.85%-66.21M
5.13%-94.12M
-69.95%-47.3M
33.02%-51.04M
-143.68%-95.75M
Add:Begin period cash and cash equivalents
-95.69%3.02M
-48.61%70M
-48.61%70M
-48.61%70M
-48.61%70M
-41.28%136.21M
-41.28%136.21M
-41.28%136.21M
-41.28%136.21M
1,715.60%231.96M
End period cash equivalent
-96.49%1.23M
-95.69%3.02M
-73.80%11.03M
-58.91%36.53M
-58.79%35.1M
-48.61%70M
-68.30%42.09M
-56.44%88.91M
-45.32%85.17M
-41.28%136.21M
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
--
Guangdong Hengan Certified Public Accountants (General Partnership)
--
--
--
Guangdong Hengan Certified Public Accountants (General Partnership)
--
--
--
Dahua 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 -43.53%8.05M-72.99%54.96M-68.72%46.53M-65.47%34.69M-82.32%14.25M-26.22%203.44M-11.74%148.79M76.69%100.47M199.40%80.6M-67.03%275.72M
Refunds of taxes and levies ----------------------34.24M--61.94K--6.91K--6.91K----
Cash received relating to other operating activities 2,575.48%6.81M-87.69%5.57M-97.93%947.82K-97.76%845.91K-87.18%254.68K184.44%45.23M581.87%45.88M1,891.17%37.74M578.17%1.99M-91.87%15.9M
Cash inflows from operating activities 2.46%14.86M-78.61%60.52M-75.62%47.48M-74.29%35.54M-82.44%14.5M-2.99%282.91M11.08%194.73M135.24%138.22M203.50%82.6M-71.74%291.62M
Goods services cash paid -28.48%6.88M-79.19%32.8M-79.74%32.06M-89.09%14.74M-91.56%9.61M-60.64%157.62M-55.07%158.23M-42.09%135.03M-45.49%113.89M-46.59%400.5M
Staff behalf paid -51.36%7.57M-35.82%46.48M-32.66%36.1M-32.53%25.03M-17.69%15.57M-1.78%72.43M2.84%53.61M7.09%37.09M19.62%18.92M2.43%73.74M
All taxes paid -92.54%171.05K-31.27%3.34M30.29%3.19M133.00%2.89M3,162.40%2.29M-95.42%4.86M-97.66%2.45M-98.78%1.24M-97.97%70.24K858.84%106.3M
Cash paid relating to other operating activities -97.21%449.52K-57.32%22.66M-32.52%16.32M136.53%19.35M8,170.54%16.1M30.32%53.08M-67.27%24.18M-68.63%8.18M-99.12%194.61K-78.03%40.73M
Cash outflows from operating activities -65.41%15.07M-63.44%105.28M-63.24%87.66M-65.85%62M-67.26%43.57M-53.64%287.99M-59.09%238.47M-54.12%181.55M-46.86%133.07M-38.99%621.27M
Net cash flows from operating activities 99.27%-210.78K-780.81%-44.76M8.15%-40.18M38.92%-26.47M42.41%-29.07M98.46%-5.08M89.27%-43.74M87.14%-43.33M77.38%-50.48M-2,530.50%-329.65M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.93%658.5-94.27%658.5-94.27%658.5-----50.74%13K602.43%11.5K4,231.61%11.5K--11.5K381.34%26.38K
Net cash received from disposal of subsidiaries and other business units -------------------------------------86.29%138.5M
Cash inflows from investing activities -----94.93%658.5-94.27%658.5-94.27%658.5-----99.99%13K-99.99%11.5K-99.99%11.5K-99.99%11.5K-86.30%138.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----89.33%2.14M-93.45%1.22M-89.89%1.19M-82.60%1.01M-54.47%20.05M-15.87%18.7M725.33%11.79M1,307.79%5.82M3,358.18%44.03M
Cash outflows from investing activities -----89.33%2.14M-93.45%1.22M-89.89%1.19M-82.60%1.01M-54.47%20.05M-15.87%18.7M725.33%11.79M1,307.79%5.82M3,358.18%44.03M
Net cash flows from investing activities ----89.33%-2.14M93.45%-1.22M89.89%-1.19M82.57%-1.01M-121.20%-20.03M-116.07%-18.69M-108.59%-11.77M-104.21%-5.81M-90.64%94.5M
Financing cash flow
Cash received from capital contributions ------------------------------------964.00%159.6M
Cash from borrowing -----42.47%77.9M-45.85%67.9M-41.16%67.9M-80.00%10M50.61%135.4M39.49%125.4M92.65%115.4M400.00%50M-75.22%89.9M
Cash received relating to other financing activities -----96.78%16.57K-------------98.73%515.21K------------126.57%40.44M
Cash inflows from financing activities -----42.67%77.92M-45.85%67.9M-41.16%67.9M-80.00%10M-53.12%135.92M-56.57%125.4M-47.25%115.4M400.00%50M-26.72%289.94M
Borrowing repayment -----45.94%87.9M-46.42%77.9M-30.64%67.9M-75.00%10M115.36%162.6M118.65%145.4M157.63%97.9M--40M-92.94%75.5M
Dividend interest payment -74.97%817.69K16.73%6.01M25.05%5.13M45.65%4.22M131.65%3.27M-13.97%5.15M-0.60%4.1M18.31%2.9M22.10%1.41M-85.23%5.99M
Cash payments relating to other financing activities -50.78%762.94K-55.58%4.09M-67.48%2.45M-76.10%1.62M-53.55%1.55M-86.65%9.21M-71.02%7.54M8.14%6.77M15,225.75%3.34M-22.89%68.97M
Cash outflows from financing activities -89.33%1.58M-44.62%98M-45.57%85.48M-31.45%73.74M-66.89%14.82M17.62%176.96M62.51%157.04M130.29%107.57M3,702.71%44.75M-87.46%150.45M
Net cash flows from financing activities 67.19%-1.58M51.06%-20.09M44.43%-17.58M-174.55%-5.84M-191.70%-4.82M-129.42%-41.04M-116.47%-31.64M-95.45%7.83M-40.47%5.25M117.35%139.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.75%3K101.42%737.53119.33%10.17K211.66%24.21K8.66%-4.18K41.77%-52.07K-313.41%-52.62K-144.52%-21.68K-105.64%-4.58K-84.64%-89.42K
Net increase in cash and cash equivalents 94.88%-1.79M-1.17%-66.98M37.34%-58.98M29.23%-33.47M31.62%-34.9M30.85%-66.21M5.13%-94.12M-69.95%-47.3M33.02%-51.04M-143.68%-95.75M
Add:Begin period cash and cash equivalents -95.69%3.02M-48.61%70M-48.61%70M-48.61%70M-48.61%70M-41.28%136.21M-41.28%136.21M-41.28%136.21M-41.28%136.21M1,715.60%231.96M
End period cash equivalent -96.49%1.23M-95.69%3.02M-73.80%11.03M-58.91%36.53M-58.79%35.1M-48.61%70M-68.30%42.09M-56.44%88.91M-45.32%85.17M-41.28%136.21M
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 --Guangdong Hengan Certified Public Accountants (General Partnership)------Guangdong Hengan Certified Public Accountants (General Partnership)------Dahua 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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