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603118 Shenzhen Gongjin Electronics

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  • 7.81
  • -0.60-7.13%
Market Closed Nov 1 15:00 CST
6.15BMarket Cap-60542P/E (TTM)

Shenzhen Gongjin Electronics 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
-17.08%5.28B
-19.23%3.57B
-35.36%1.46B
-2.79%9.09B
-10.34%6.36B
1.79%4.42B
7.72%2.26B
3.04%9.35B
10.95%7.1B
7.95%4.34B
Refunds of taxes and levies
-26.20%303.26M
-33.08%216.68M
-31.23%144.2M
-1.70%517.72M
23.97%410.91M
64.26%323.78M
81.00%209.67M
7.77%526.7M
-12.61%331.47M
-36.11%197.11M
Cash received relating to other operating activities
-48.33%140.4M
-36.67%117.76M
-72.56%42.54M
50.64%269.58M
124.89%271.71M
176.79%185.95M
261.28%155.04M
-4.55%178.96M
-42.67%120.82M
-36.01%67.18M
Cash inflows from operating activities
-18.81%5.72B
-20.79%3.91B
-37.23%1.64B
-1.79%9.88B
-6.67%7.04B
7.01%4.93B
16.32%2.62B
3.13%10.06B
8.05%7.55B
3.84%4.61B
Goods services cash paid
-9.91%5.04B
-10.28%3.33B
-22.34%1.61B
-7.11%7.4B
-10.75%5.59B
-7.48%3.71B
3.01%2.07B
2.08%7.97B
8.72%6.27B
4.06%4.01B
Staff behalf paid
-3.58%742.5M
-3.61%516.49M
-10.27%274.65M
-6.17%1.01B
-5.95%770.1M
-4.42%535.83M
-3.10%306.08M
-2.48%1.08B
-1.30%818.84M
-0.76%560.6M
All taxes paid
-35.84%50M
-40.76%29.15M
-45.34%14.66M
-19.79%99.23M
2.63%77.93M
33.00%49.22M
7.28%26.81M
54.73%123.71M
34.40%75.93M
-1.82%37M
Cash paid relating to other operating activities
-28.09%191.32M
-18.46%131.11M
-23.85%58.59M
-2.55%501.75M
6.88%266.07M
8.50%160.8M
20.36%76.94M
48.67%514.86M
-20.16%248.94M
-29.47%148.2M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
-10.21%6.02B
-10.11%4B
-21.15%1.96B
-6.92%9.02B
-9.49%6.71B
-6.31%4.45B
2.71%2.48B
3.71%9.69B
6.44%7.41B
1.91%4.75B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-189.37%-302.46M
-120.52%-97.95M
-323.64%-311.57M
132.84%860.8M
143.74%338.44M
427.69%477.36M
185.57%139.32M
-10.09%369.69M
460.77%138.85M
35.81%-145.67M
Investing cash flow
Cash received from disposal of investments
-53.62%321.26M
-53.49%302.55M
77.75%302.55M
-78.49%765.26M
-73.96%692.65M
-67.08%650.45M
-73.83%170.21M
-17.62%3.56B
2.06%2.66B
1.38%1.98B
Cash received from returns on investments
213.02%2.41M
93.77%1.42M
976.94%1.42M
-91.19%812.26K
-86.37%771.51K
-81.57%732.82K
-75.07%131.85K
-54.59%9.21M
-66.41%5.66M
-69.56%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.74%2.8M
-35.99%801.76K
-46.75%655.47K
445.48%10.06M
453.30%9.58M
-1.24%1.25M
-2.91%1.23M
224.59%1.84M
240.59%1.73M
166.77%1.27M
Net cash received from disposal of subsidiaries and other business units
-50.00%6M
-50.00%6M
----
0.00%12M
0.00%12M
0.00%12M
----
17.92%12M
17.92%12M
17.92%12M
Cash inflows from investing activities
-53.50%332.48M
-53.23%310.78M
77.55%304.63M
-77.99%788.13M
-73.31%715M
-66.66%664.44M
-73.69%171.58M
-17.67%3.58B
1.73%2.68B
1.04%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.59%233.81M
-23.61%180.43M
-47.22%65.89M
5.30%529.49M
7.16%380.74M
5.14%236.18M
18.22%124.83M
50.30%502.85M
49.40%355.31M
64.19%224.64M
Cash paid to acquire investments
-61.51%293.71M
-60.54%283.71M
66.68%283.71M
-66.11%1B
-70.35%763.01M
-58.30%719.01M
-73.05%170.21M
-24.51%2.96B
18.18%2.57B
42.39%1.72B
Cash paid relating to other investing activities
--8.78M
--8.78M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-53.11%536.29M
-50.49%472.91M
18.49%349.6M
-55.75%1.53B
-60.94%1.14B
-50.98%955.2M
-59.98%295.05M
-21.35%3.47B
14.30%2.93B
30.39%1.95B
Net cash flows from investing activities
52.46%-203.82M
44.24%-162.14M
63.58%-44.97M
-740.88%-745.27M
-72.16%-428.76M
-760.31%-290.76M
-45.12%-123.47M
309.29%116.29M
-447.27%-249.05M
-90.78%44.03M
Financing cash flow
Cash received from capital contributions
----
----
----
400.42%47.85M
406.80%45.61M
381.02%43.29M
152.58%22.73M
-87.24%9.56M
--9M
--9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--9M
--9M
--9M
Cash from borrowing
-10.61%2.8B
-7.53%1.46B
-38.57%469.41M
-5.65%4.74B
-13.29%3.13B
-24.32%1.58B
34.10%764.14M
94.06%5.02B
174.66%3.61B
148.13%2.09B
Cash received relating to other financing activities
-45.84%476.14M
-34.25%318.1M
49.74%252.47M
-44.56%920.82M
133.96%879.15M
118.43%483.79M
--168.6M
407.08%1.66B
27.37%375.77M
-9.62%221.49M
Cash inflows from financing activities
-19.26%3.27B
-15.56%1.78B
-24.45%721.88M
-14.72%5.71B
1.51%4.05B
-9.11%2.11B
65.07%955.48M
123.79%6.69B
148.21%3.99B
113.38%2.32B
Borrowing repayment
9.90%2.8B
29.39%2.04B
-0.67%677.5M
-11.12%4.21B
62.82%2.55B
62.26%1.58B
102.08%682.04M
164.03%4.74B
3.78%1.57B
-4.82%971.28M
Dividend interest payment
6.82%153.03M
10.72%140.63M
133.29%16.62M
16.69%165.19M
8.95%143.25M
2.43%127.01M
434.94%7.13M
28.23%141.56M
20.30%131.49M
14.72%124M
Cash payments relating to other financing activities
-49.37%246.5M
-53.16%128.28M
-60.04%101.19M
-56.14%666.47M
-64.42%486.88M
-70.74%273.87M
10.00%253.22M
33.39%1.52B
721.39%1.37B
598.16%936.11M
Cash outflows from financing activities
0.69%3.2B
16.75%2.31B
-15.61%795.3M
-21.20%5.04B
3.73%3.18B
-2.69%1.98B
65.61%942.39M
110.20%6.4B
71.75%3.07B
60.89%2.03B
Net cash flows from financing activities
-91.96%70.12M
-506.26%-528.89M
-661.08%-73.43M
124.73%667.08M
-5.84%872.51M
-54.62%130.19M
33.85%13.09M
670.07%296.84M
624.55%926.6M
262.89%286.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-167.13%-4.19M
-56.63%2.77M
148.22%1.45M
-85.69%3.59M
-80.53%6.24M
-66.18%6.38M
-57.86%-3.01M
261.80%25.07M
477.33%32.06M
295.67%18.86M
Net increase in cash and cash equivalents
-155.85%-440.35M
-343.29%-786.22M
-1,752.61%-428.52M
-2.68%786.19M
-7.07%788.44M
58.33%323.16M
110.80%25.93M
180.48%807.88M
1,056.91%848.46M
213.78%204.11M
Add:Begin period cash and cash equivalents
50.05%2.36B
50.05%2.36B
50.05%2.36B
105.91%1.57B
105.91%1.57B
105.91%1.57B
105.91%1.57B
60.67%762.82M
60.67%762.82M
60.67%762.82M
End period cash equivalent
-18.76%1.92B
-17.07%1.57B
20.78%1.93B
50.05%2.36B
46.41%2.36B
95.86%1.89B
205.40%1.6B
105.91%1.57B
317.30%1.61B
79.12%966.93M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -17.08%5.28B-19.23%3.57B-35.36%1.46B-2.79%9.09B-10.34%6.36B1.79%4.42B7.72%2.26B3.04%9.35B10.95%7.1B7.95%4.34B
Refunds of taxes and levies -26.20%303.26M-33.08%216.68M-31.23%144.2M-1.70%517.72M23.97%410.91M64.26%323.78M81.00%209.67M7.77%526.7M-12.61%331.47M-36.11%197.11M
Cash received relating to other operating activities -48.33%140.4M-36.67%117.76M-72.56%42.54M50.64%269.58M124.89%271.71M176.79%185.95M261.28%155.04M-4.55%178.96M-42.67%120.82M-36.01%67.18M
Cash inflows from operating activities -18.81%5.72B-20.79%3.91B-37.23%1.64B-1.79%9.88B-6.67%7.04B7.01%4.93B16.32%2.62B3.13%10.06B8.05%7.55B3.84%4.61B
Goods services cash paid -9.91%5.04B-10.28%3.33B-22.34%1.61B-7.11%7.4B-10.75%5.59B-7.48%3.71B3.01%2.07B2.08%7.97B8.72%6.27B4.06%4.01B
Staff behalf paid -3.58%742.5M-3.61%516.49M-10.27%274.65M-6.17%1.01B-5.95%770.1M-4.42%535.83M-3.10%306.08M-2.48%1.08B-1.30%818.84M-0.76%560.6M
All taxes paid -35.84%50M-40.76%29.15M-45.34%14.66M-19.79%99.23M2.63%77.93M33.00%49.22M7.28%26.81M54.73%123.71M34.40%75.93M-1.82%37M
Cash paid relating to other operating activities -28.09%191.32M-18.46%131.11M-23.85%58.59M-2.55%501.75M6.88%266.07M8.50%160.8M20.36%76.94M48.67%514.86M-20.16%248.94M-29.47%148.2M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities -10.21%6.02B-10.11%4B-21.15%1.96B-6.92%9.02B-9.49%6.71B-6.31%4.45B2.71%2.48B3.71%9.69B6.44%7.41B1.91%4.75B
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -189.37%-302.46M-120.52%-97.95M-323.64%-311.57M132.84%860.8M143.74%338.44M427.69%477.36M185.57%139.32M-10.09%369.69M460.77%138.85M35.81%-145.67M
Investing cash flow
Cash received from disposal of investments -53.62%321.26M-53.49%302.55M77.75%302.55M-78.49%765.26M-73.96%692.65M-67.08%650.45M-73.83%170.21M-17.62%3.56B2.06%2.66B1.38%1.98B
Cash received from returns on investments 213.02%2.41M93.77%1.42M976.94%1.42M-91.19%812.26K-86.37%771.51K-81.57%732.82K-75.07%131.85K-54.59%9.21M-66.41%5.66M-69.56%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.74%2.8M-35.99%801.76K-46.75%655.47K445.48%10.06M453.30%9.58M-1.24%1.25M-2.91%1.23M224.59%1.84M240.59%1.73M166.77%1.27M
Net cash received from disposal of subsidiaries and other business units -50.00%6M-50.00%6M----0.00%12M0.00%12M0.00%12M----17.92%12M17.92%12M17.92%12M
Cash inflows from investing activities -53.50%332.48M-53.23%310.78M77.55%304.63M-77.99%788.13M-73.31%715M-66.66%664.44M-73.69%171.58M-17.67%3.58B1.73%2.68B1.04%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.59%233.81M-23.61%180.43M-47.22%65.89M5.30%529.49M7.16%380.74M5.14%236.18M18.22%124.83M50.30%502.85M49.40%355.31M64.19%224.64M
Cash paid to acquire investments -61.51%293.71M-60.54%283.71M66.68%283.71M-66.11%1B-70.35%763.01M-58.30%719.01M-73.05%170.21M-24.51%2.96B18.18%2.57B42.39%1.72B
Cash paid relating to other investing activities --8.78M--8.78M--------------------------------
Cash outflows from investing activities -53.11%536.29M-50.49%472.91M18.49%349.6M-55.75%1.53B-60.94%1.14B-50.98%955.2M-59.98%295.05M-21.35%3.47B14.30%2.93B30.39%1.95B
Net cash flows from investing activities 52.46%-203.82M44.24%-162.14M63.58%-44.97M-740.88%-745.27M-72.16%-428.76M-760.31%-290.76M-45.12%-123.47M309.29%116.29M-447.27%-249.05M-90.78%44.03M
Financing cash flow
Cash received from capital contributions ------------400.42%47.85M406.80%45.61M381.02%43.29M152.58%22.73M-87.24%9.56M--9M--9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------9M--9M--9M
Cash from borrowing -10.61%2.8B-7.53%1.46B-38.57%469.41M-5.65%4.74B-13.29%3.13B-24.32%1.58B34.10%764.14M94.06%5.02B174.66%3.61B148.13%2.09B
Cash received relating to other financing activities -45.84%476.14M-34.25%318.1M49.74%252.47M-44.56%920.82M133.96%879.15M118.43%483.79M--168.6M407.08%1.66B27.37%375.77M-9.62%221.49M
Cash inflows from financing activities -19.26%3.27B-15.56%1.78B-24.45%721.88M-14.72%5.71B1.51%4.05B-9.11%2.11B65.07%955.48M123.79%6.69B148.21%3.99B113.38%2.32B
Borrowing repayment 9.90%2.8B29.39%2.04B-0.67%677.5M-11.12%4.21B62.82%2.55B62.26%1.58B102.08%682.04M164.03%4.74B3.78%1.57B-4.82%971.28M
Dividend interest payment 6.82%153.03M10.72%140.63M133.29%16.62M16.69%165.19M8.95%143.25M2.43%127.01M434.94%7.13M28.23%141.56M20.30%131.49M14.72%124M
Cash payments relating to other financing activities -49.37%246.5M-53.16%128.28M-60.04%101.19M-56.14%666.47M-64.42%486.88M-70.74%273.87M10.00%253.22M33.39%1.52B721.39%1.37B598.16%936.11M
Cash outflows from financing activities 0.69%3.2B16.75%2.31B-15.61%795.3M-21.20%5.04B3.73%3.18B-2.69%1.98B65.61%942.39M110.20%6.4B71.75%3.07B60.89%2.03B
Net cash flows from financing activities -91.96%70.12M-506.26%-528.89M-661.08%-73.43M124.73%667.08M-5.84%872.51M-54.62%130.19M33.85%13.09M670.07%296.84M624.55%926.6M262.89%286.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -167.13%-4.19M-56.63%2.77M148.22%1.45M-85.69%3.59M-80.53%6.24M-66.18%6.38M-57.86%-3.01M261.80%25.07M477.33%32.06M295.67%18.86M
Net increase in cash and cash equivalents -155.85%-440.35M-343.29%-786.22M-1,752.61%-428.52M-2.68%786.19M-7.07%788.44M58.33%323.16M110.80%25.93M180.48%807.88M1,056.91%848.46M213.78%204.11M
Add:Begin period cash and cash equivalents 50.05%2.36B50.05%2.36B50.05%2.36B105.91%1.57B105.91%1.57B105.91%1.57B105.91%1.57B60.67%762.82M60.67%762.82M60.67%762.82M
End period cash equivalent -18.76%1.92B-17.07%1.57B20.78%1.93B50.05%2.36B46.41%2.36B95.86%1.89B205.40%1.6B105.91%1.57B317.30%1.61B79.12%966.93M
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 with explanatory notes------Unqualified opinion----
Auditor ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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