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601002 Gem-Year Industrial

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  • 2.96
  • +0.03+1.02%
Not Open Sep 12 15:00 CST
2.83BMarket Cap-46250P/E (TTM)

Gem-Year Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.60%964.07M
19.34%499.2M
-7.12%1.88B
-20.04%1.33B
-7.32%939.68M
-24.23%418.29M
-22.29%2.03B
-9.85%1.66B
-21.02%1.01B
1.66%552.03M
Refunds of taxes and levies
----
----
-89.68%10.39M
-89.67%10.39M
-76.45%10.39M
-95.77%61.64K
7,492.89%100.71M
85,259.28%100.54M
37,365.47%44.13M
--1.46M
Cash received relating to other operating activities
-22.05%27.92M
4.55%23.03M
93.46%69.41M
61.74%41.86M
116.17%35.81M
132.28%22.03M
41.44%35.88M
55.16%25.88M
45.57%16.57M
34.23%9.48M
Cash inflows from operating activities
0.62%991.99M
18.59%522.23M
-9.29%1.96B
-22.77%1.38B
-8.25%985.88M
-21.78%440.38M
-17.89%2.16B
-3.87%1.79B
-17.03%1.07B
2.34%562.97M
Goods services cash paid
13.64%569.25M
11.71%266.15M
-38.42%1.17B
-52.07%819.33M
-50.81%500.91M
-58.32%238.25M
-4.43%1.9B
11.28%1.71B
3.66%1.02B
30.77%571.61M
Staff behalf paid
6.30%154.81M
5.52%72.18M
-13.41%293.39M
-11.08%218.87M
-13.43%145.63M
-16.31%68.41M
6.37%338.81M
6.93%246.15M
12.61%168.22M
18.97%81.74M
All taxes paid
66.20%47.38M
51.88%30.08M
28.68%71.46M
-13.37%58.44M
-41.34%28.51M
-40.66%19.81M
-51.12%55.54M
-34.62%67.46M
-25.54%48.6M
-40.47%33.38M
Cash paid relating to other operating activities
-26.00%38.29M
106.72%22.59M
-40.25%72.42M
-22.83%76.95M
-33.74%51.74M
-75.05%10.93M
-5.05%121.22M
5.22%99.72M
33.12%78.08M
-20.89%43.81M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
11.41%809.73M
15.89%391.01M
-33.46%1.61B
-44.71%1.17B
-44.65%726.79M
-53.82%337.39M
-5.19%2.41B
8.07%2.12B
4.58%1.31B
18.35%730.54M
Net cash flows from operating activities
-29.66%182.26M
27.42%131.23M
243.87%357.44M
162.35%208.03M
208.59%259.1M
161.46%102.99M
-373.15%-248.44M
-223.69%-333.64M
-703.82%-238.59M
-149.41%-167.57M
Investing cash flow
Cash received from disposal of investments
60.59%714.36M
6.58%313.35M
-49.31%1.06B
-54.68%832.53M
-64.67%444.84M
-62.47%294M
-54.74%2.09B
-51.87%1.84B
-48.75%1.26B
-44.39%783.41M
Cash received from returns on investments
-12.41%2.17M
14.48%1.2M
61.65%7.48M
-8.63%3.71M
-18.16%2.48M
-43.91%1.05M
-73.09%4.63M
-68.85%4.06M
-66.52%3.02M
-70.47%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.38%60.71K
-97.37%60.71K
92.59%6.9M
-27.29%2.92M
37.87%2.32M
1,967.75%2.31M
47.84%3.58M
143.42%4.02M
50.36%1.68M
-114.61%-123.81K
Cash received relating to other investing activities
----
----
----
--2.88M
----
----
-97.91%1.53M
----
----
----
Cash inflows from investing activities
59.37%716.59M
5.80%314.61M
-48.86%1.07B
-54.36%842.04M
-64.43%449.63M
-62.13%297.36M
-55.42%2.1B
-52.31%1.84B
-49.54%1.26B
-45.98%785.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
118.44%22.19M
-54.56%19.22M
-88.07%29.62M
-86.60%19.4M
-92.37%10.16M
-3.25%42.29M
-37.26%248.3M
-36.48%144.81M
74.45%133.18M
-28.86%43.72M
Cash paid to acquire investments
2.04%605.61M
2.15%300.33M
-45.55%1.12B
-54.92%792.71M
-52.04%593.5M
-60.53%294.01M
-49.54%2.06B
-47.21%1.76B
-39.67%1.24B
-31.73%744.95M
Cash outflows from investing activities
4.00%627.79M
-4.98%319.54M
-50.13%1.15B
-57.33%812.1M
-55.96%603.65M
-57.36%336.3M
-48.86%2.31B
-46.53%1.9B
-35.58%1.37B
-31.69%788.67M
Net cash flows from investing activities
157.65%88.8M
87.34%-4.93M
62.90%-77.08M
151.37%29.93M
-44.34%-154.02M
-1,009.02%-38.94M
-204.91%-207.75M
-118.82%-58.26M
-128.30%-106.71M
-101.17%-3.51M
Financing cash flow
Cash from borrowing
--20M
----
----
----
----
----
--210.05M
--180M
--130M
--30M
Cash received relating to other financing activities
----
----
----
----
----
----
--150M
--150M
--150M
----
Cash inflows from financing activities
--20M
----
----
----
----
----
1,555.72%360.05M
1,417.53%330M
1,187.60%280M
35.43%30M
Borrowing repayment
----
----
33.39%120.05M
7.35%96.61M
131.95%95.1M
--62.04M
--90M
--90M
--41M
----
Dividend interest payment
3,550.54%52.27M
----
3,763.68%97.62M
3,336.44%54.43M
142.44%1.43M
--1.07M
-94.73%2.53M
-96.70%1.58M
-98.77%590.61K
----
Cash payments relating to other financing activities
1,822.61%118.88M
3,330.63%51.46M
42.70%14.5M
-35.32%6.18M
-35.32%6.18M
-84.60%1.5M
5.92%10.16M
-0.36%9.56M
-0.36%9.56M
--9.74M
Cash outflows from financing activities
66.63%171.16M
-20.36%51.46M
126.09%232.17M
55.45%157.23M
100.80%102.71M
563.42%64.62M
78.41%102.69M
75.72%101.14M
-11.05%51.15M
--9.74M
Net cash flows from financing activities
-47.16%-151.16M
20.36%-51.46M
-190.21%-232.17M
-168.70%-157.23M
-144.88%-102.71M
-418.92%-64.62M
818.61%257.36M
739.02%228.86M
739.97%228.85M
-8.54%20.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.75%2.23M
137.95%425.13K
-104.85%-655.27K
-93.27%1.06M
-80.72%1.54M
-11.11%-1.12M
402.88%13.52M
1,292.03%15.75M
498.57%8.01M
-187.45%-1.01M
Net increase in cash and cash equivalents
3,026.73%122.13M
4,561.32%75.26M
125.65%47.53M
155.52%81.78M
103.60%3.91M
98.89%-1.69M
-174.51%-185.31M
-186.94%-147.3M
-128.63%-108.44M
-159.54%-151.83M
Add:Begin period cash and cash equivalents
44.58%154.15M
34.46%154.15M
-63.48%106.62M
-60.73%114.65M
-63.48%106.62M
-60.73%114.65M
575.29%291.93M
575.29%291.93M
575.29%291.93M
575.29%291.93M
End period cash equivalent
149.98%276.29M
103.10%229.42M
44.58%154.15M
35.81%196.43M
-39.77%110.52M
-19.37%112.96M
-63.48%106.62M
-31.98%144.63M
-56.52%183.49M
-53.02%140.1M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.60%964.07M19.34%499.2M-7.12%1.88B-20.04%1.33B-7.32%939.68M-24.23%418.29M-22.29%2.03B-9.85%1.66B-21.02%1.01B1.66%552.03M
Refunds of taxes and levies ---------89.68%10.39M-89.67%10.39M-76.45%10.39M-95.77%61.64K7,492.89%100.71M85,259.28%100.54M37,365.47%44.13M--1.46M
Cash received relating to other operating activities -22.05%27.92M4.55%23.03M93.46%69.41M61.74%41.86M116.17%35.81M132.28%22.03M41.44%35.88M55.16%25.88M45.57%16.57M34.23%9.48M
Cash inflows from operating activities 0.62%991.99M18.59%522.23M-9.29%1.96B-22.77%1.38B-8.25%985.88M-21.78%440.38M-17.89%2.16B-3.87%1.79B-17.03%1.07B2.34%562.97M
Goods services cash paid 13.64%569.25M11.71%266.15M-38.42%1.17B-52.07%819.33M-50.81%500.91M-58.32%238.25M-4.43%1.9B11.28%1.71B3.66%1.02B30.77%571.61M
Staff behalf paid 6.30%154.81M5.52%72.18M-13.41%293.39M-11.08%218.87M-13.43%145.63M-16.31%68.41M6.37%338.81M6.93%246.15M12.61%168.22M18.97%81.74M
All taxes paid 66.20%47.38M51.88%30.08M28.68%71.46M-13.37%58.44M-41.34%28.51M-40.66%19.81M-51.12%55.54M-34.62%67.46M-25.54%48.6M-40.47%33.38M
Cash paid relating to other operating activities -26.00%38.29M106.72%22.59M-40.25%72.42M-22.83%76.95M-33.74%51.74M-75.05%10.93M-5.05%121.22M5.22%99.72M33.12%78.08M-20.89%43.81M
Adjustment items of operating cash outflws ----------------------------------0.01----
Cash outflows from operating activities 11.41%809.73M15.89%391.01M-33.46%1.61B-44.71%1.17B-44.65%726.79M-53.82%337.39M-5.19%2.41B8.07%2.12B4.58%1.31B18.35%730.54M
Net cash flows from operating activities -29.66%182.26M27.42%131.23M243.87%357.44M162.35%208.03M208.59%259.1M161.46%102.99M-373.15%-248.44M-223.69%-333.64M-703.82%-238.59M-149.41%-167.57M
Investing cash flow
Cash received from disposal of investments 60.59%714.36M6.58%313.35M-49.31%1.06B-54.68%832.53M-64.67%444.84M-62.47%294M-54.74%2.09B-51.87%1.84B-48.75%1.26B-44.39%783.41M
Cash received from returns on investments -12.41%2.17M14.48%1.2M61.65%7.48M-8.63%3.71M-18.16%2.48M-43.91%1.05M-73.09%4.63M-68.85%4.06M-66.52%3.02M-70.47%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.38%60.71K-97.37%60.71K92.59%6.9M-27.29%2.92M37.87%2.32M1,967.75%2.31M47.84%3.58M143.42%4.02M50.36%1.68M-114.61%-123.81K
Cash received relating to other investing activities --------------2.88M---------97.91%1.53M------------
Cash inflows from investing activities 59.37%716.59M5.80%314.61M-48.86%1.07B-54.36%842.04M-64.43%449.63M-62.13%297.36M-55.42%2.1B-52.31%1.84B-49.54%1.26B-45.98%785.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 118.44%22.19M-54.56%19.22M-88.07%29.62M-86.60%19.4M-92.37%10.16M-3.25%42.29M-37.26%248.3M-36.48%144.81M74.45%133.18M-28.86%43.72M
Cash paid to acquire investments 2.04%605.61M2.15%300.33M-45.55%1.12B-54.92%792.71M-52.04%593.5M-60.53%294.01M-49.54%2.06B-47.21%1.76B-39.67%1.24B-31.73%744.95M
Cash outflows from investing activities 4.00%627.79M-4.98%319.54M-50.13%1.15B-57.33%812.1M-55.96%603.65M-57.36%336.3M-48.86%2.31B-46.53%1.9B-35.58%1.37B-31.69%788.67M
Net cash flows from investing activities 157.65%88.8M87.34%-4.93M62.90%-77.08M151.37%29.93M-44.34%-154.02M-1,009.02%-38.94M-204.91%-207.75M-118.82%-58.26M-128.30%-106.71M-101.17%-3.51M
Financing cash flow
Cash from borrowing --20M----------------------210.05M--180M--130M--30M
Cash received relating to other financing activities --------------------------150M--150M--150M----
Cash inflows from financing activities --20M--------------------1,555.72%360.05M1,417.53%330M1,187.60%280M35.43%30M
Borrowing repayment --------33.39%120.05M7.35%96.61M131.95%95.1M--62.04M--90M--90M--41M----
Dividend interest payment 3,550.54%52.27M----3,763.68%97.62M3,336.44%54.43M142.44%1.43M--1.07M-94.73%2.53M-96.70%1.58M-98.77%590.61K----
Cash payments relating to other financing activities 1,822.61%118.88M3,330.63%51.46M42.70%14.5M-35.32%6.18M-35.32%6.18M-84.60%1.5M5.92%10.16M-0.36%9.56M-0.36%9.56M--9.74M
Cash outflows from financing activities 66.63%171.16M-20.36%51.46M126.09%232.17M55.45%157.23M100.80%102.71M563.42%64.62M78.41%102.69M75.72%101.14M-11.05%51.15M--9.74M
Net cash flows from financing activities -47.16%-151.16M20.36%-51.46M-190.21%-232.17M-168.70%-157.23M-144.88%-102.71M-418.92%-64.62M818.61%257.36M739.02%228.86M739.97%228.85M-8.54%20.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.75%2.23M137.95%425.13K-104.85%-655.27K-93.27%1.06M-80.72%1.54M-11.11%-1.12M402.88%13.52M1,292.03%15.75M498.57%8.01M-187.45%-1.01M
Net increase in cash and cash equivalents 3,026.73%122.13M4,561.32%75.26M125.65%47.53M155.52%81.78M103.60%3.91M98.89%-1.69M-174.51%-185.31M-186.94%-147.3M-128.63%-108.44M-159.54%-151.83M
Add:Begin period cash and cash equivalents 44.58%154.15M34.46%154.15M-63.48%106.62M-60.73%114.65M-63.48%106.62M-60.73%114.65M575.29%291.93M575.29%291.93M575.29%291.93M575.29%291.93M
End period cash equivalent 149.98%276.29M103.10%229.42M44.58%154.15M35.81%196.43M-39.77%110.52M-19.37%112.96M-63.48%106.62M-31.98%144.63M-56.52%183.49M-53.02%140.1M
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

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Price Target

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