CN Stock MarketDetailed Quotes

603160 Shenzhen Goodix Technology

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  • 76.20
  • -1.18-1.52%
Market Closed Mar 21 15:00 CST
35.19BMarket Cap58.30P/E (TTM)

Shenzhen Goodix Technology Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
5.34%4.83B
6.00%3.58B
23.43%2.6B
62.61%1.34B
7.14%4.58B
2.23%3.38B
-6.50%2.1B
-34.56%826.02M
-28.06%4.28B
-25.12%3.31B
Refunds of taxes and levies
-49.46%111.04M
-38.16%110.26M
-21.71%101.35M
-12.26%50.57M
-14.43%219.7M
-18.37%178.29M
-5.07%129.45M
-31.88%57.64M
-18.58%256.76M
-42.64%218.41M
Cash received relating to other operating activities
-17.94%138.2M
-54.24%70.17M
-27.59%64.71M
128.13%71.01M
47.12%168.41M
71.21%153.35M
20.69%89.37M
-35.19%31.13M
-62.60%114.47M
-27.91%89.57M
Adjustment items of operating cash inflws
----
----
----
---0.01
----
----
----
----
----
----
Cash inflows from operating activities
2.13%5.08B
1.39%3.76B
18.95%2.76B
60.12%1.46B
6.93%4.97B
2.69%3.71B
-5.60%2.32B
-34.42%914.78M
-29.21%4.65B
-26.55%3.61B
Goods services cash paid
62.80%2.56B
98.69%1.91B
186.87%1.35B
147.66%650.94M
-56.22%1.57B
-66.36%962.56M
-74.50%468.86M
-73.81%262.84M
-6.92%3.6B
5.13%2.86B
Staff behalf paid
-9.49%901.74M
-13.42%737.52M
2.59%554.32M
-3.75%355.11M
-17.50%996.27M
-19.19%851.85M
-29.99%540.31M
-12.51%368.94M
1.18%1.21B
-4.59%1.05B
All taxes paid
-10.83%167.49M
-6.28%134.86M
-7.50%91.73M
-23.91%48.75M
16.42%187.83M
21.51%143.9M
5.23%99.17M
-2.06%64.07M
-42.81%161.34M
-51.56%118.43M
Cash paid relating to other operating activities
-12.84%372.63M
2.26%351.19M
-6.26%241.37M
-5.85%189.04M
-27.58%427.54M
3.88%343.42M
18.15%257.49M
53.06%200.8M
-34.96%590.33M
-50.49%330.58M
Cash outflows from operating activities
25.70%4B
36.25%3.14B
63.45%2.23B
38.72%1.24B
-42.65%3.19B
-47.27%2.3B
-53.26%1.37B
-44.71%896.65M
-11.07%5.56B
-7.90%4.36B
Net cash flows from operating activities
-39.93%1.07B
-55.52%626.96M
-44.58%530.12M
1,118.33%220.89M
297.19%1.79B
287.81%1.41B
307.02%956.57M
107.99%18.13M
-381.44%-905.61M
-513.63%-750.58M
Investing cash flow
Cash received from disposal of investments
70.98%2.16B
55.18%1.64B
47.39%1.08B
785.67%896.69M
-43.67%1.27B
-38.60%1.06B
-47.60%730.4M
--101.24M
21.23%2.25B
-51.36%1.72B
Cash received from returns on investments
274.64%32.77M
26.99%30.04M
-14.13%18.2M
-35.01%3.63M
-92.93%8.75M
-91.65%23.66M
-52.80%21.19M
-99.58%5.59M
58.43%123.78M
1,429.63%283.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,017.61%3.99M
1,199.52%3.93M
2,224.29%3.93M
--145.2K
955.94%357.42K
1,605.73%302.26K
855.34%169.29K
--0
63.07%33.85K
-13.28%17.72K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--54.06K
----
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--264.04K
----
----
Cash inflows from investing activities
72.64%2.2B
54.89%1.67B
46.14%1.1B
740.78%900.46M
-46.23%1.27B
-46.09%1.08B
-47.75%751.82M
-92.26%107.1M
19.87%2.37B
-43.64%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.80%230.81M
-49.89%161.51M
-54.64%117.03M
-22.54%51.86M
-27.23%433.83M
-40.94%322.33M
-33.79%258M
-35.28%66.95M
-0.34%596.14M
103.99%545.79M
Cash paid to acquire investments
16.29%2.99B
63.08%2.28B
32.91%1.7B
1,390.00%596M
386.85%2.57B
328.95%1.4B
293.43%1.28B
3,916.06%40M
-76.82%527.62M
-91.16%326.05M
Cash paid relating to other investing activities
----
----
----
--1.38M
-99.99%1.14K
----
----
--0
3.69%20.74M
----
Cash outflows from investing activities
7.17%3.22B
41.92%2.44B
18.25%1.82B
507.04%649.24M
162.34%3B
97.39%1.72B
115.28%1.54B
2.35%106.95M
-60.45%1.14B
-78.16%871.84M
Adjustment items of net  investing cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from investing activities
41.10%-1.02B
-20.11%-770.51M
8.32%-723.29M
171,990.56%251.23M
-241.02%-1.73B
-156.76%-641.5M
-209.11%-788.94M
-99.99%145.98K
233.64%1.23B
357.29%1.13B
Financing cash flow
Cash received from capital contributions
94.12%222.78M
-87.95%13.75M
----
----
-40.22%114.77M
-40.56%114.11M
----
----
-23.54%191.99M
-18.04%191.99M
Cash from borrowing
-16.41%385M
-14.36%385M
92.50%385M
50.00%300M
-22.69%460.58M
-14.49%449.58M
-28.38%200M
66.85%200M
-7.38%595.78M
-10.07%525.78M
Cash received relating to other financing activities
-97.45%2M
847.15%54.04M
846.79%53.98M
--50M
2,847.91%78.57M
-85.54%5.71M
-84.66%5.7M
----
0.33%2.67M
-50.88%39.45M
Cash inflows from financing activities
-6.75%609.78M
-20.48%452.79M
113.41%438.98M
75.00%350M
-17.27%653.92M
-24.80%569.4M
-59.54%205.7M
53.70%200M
-11.88%790.43M
-15.79%757.22M
Borrowing repayment
-43.34%415.99M
-37.51%413.5M
-22.14%213.5M
21.82%211M
39.32%734.22M
73.20%661.72M
33.08%274.21M
123.53%173.21M
23.71%526.99M
38.43%382.06M
Dividend interest payment
418.77%96.44M
492.14%92.05M
673.86%88.72M
-47.88%3.01M
-84.49%18.59M
-86.58%15.54M
29.62%11.46M
44.20%5.78M
-45.30%119.83M
-45.90%115.8M
Cash payments relating to other financing activities
-57.25%90.11M
-18.06%122.44M
-47.68%77.56M
-88.43%584.58K
-63.40%210.8M
-75.11%149.44M
-75.28%148.24M
-98.99%5.05M
-0.11%575.95M
19.42%600.51M
Cash outflows from financing activities
-37.47%602.55M
-24.04%627.98M
-12.48%379.77M
16.60%214.6M
-21.19%963.61M
-24.73%826.7M
-46.74%433.91M
-68.36%184.04M
0.09%1.22B
10.62%1.1B
Net cash flows from financing activities
102.34%7.24M
31.91%-175.19M
125.95%59.21M
748.32%135.4M
28.37%-309.69M
24.57%-257.31M
25.49%-228.21M
103.53%15.96M
-33.18%-432.33M
-264.06%-341.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.76%11.81M
-186.74%-4.14M
-57.09%9.26M
101.47%144K
-65.05%13.69M
-91.70%4.77M
-16.02%21.58M
-224.90%-9.79M
325.58%39.18M
554.02%57.46M
Net increase in cash and cash equivalents
130.94%73.77M
-162.62%-322.89M
-219.70%-124.69M
2,385.90%607.67M
-225.51%-238.44M
437.19%515.65M
-99.44%-39M
-95.91%24.44M
92.18%-73.25M
126.36%95.99M
Add:Begin period cash and cash equivalents
-22.34%828.83M
-22.34%828.83M
-22.34%828.83M
-22.34%828.83M
-6.42%1.07B
-6.42%1.07B
-6.42%1.07B
-6.42%1.07B
-45.11%1.14B
-45.11%1.14B
End period cash equivalent
8.90%902.6M
-68.04%505.95M
-31.52%704.14M
31.58%1.44B
-22.34%828.83M
28.01%1.58B
-8.27%1.03B
-37.22%1.09B
-6.42%1.07B
-27.84%1.24B
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 5.34%4.83B6.00%3.58B23.43%2.6B62.61%1.34B7.14%4.58B2.23%3.38B-6.50%2.1B-34.56%826.02M-28.06%4.28B-25.12%3.31B
Refunds of taxes and levies -49.46%111.04M-38.16%110.26M-21.71%101.35M-12.26%50.57M-14.43%219.7M-18.37%178.29M-5.07%129.45M-31.88%57.64M-18.58%256.76M-42.64%218.41M
Cash received relating to other operating activities -17.94%138.2M-54.24%70.17M-27.59%64.71M128.13%71.01M47.12%168.41M71.21%153.35M20.69%89.37M-35.19%31.13M-62.60%114.47M-27.91%89.57M
Adjustment items of operating cash inflws ---------------0.01------------------------
Cash inflows from operating activities 2.13%5.08B1.39%3.76B18.95%2.76B60.12%1.46B6.93%4.97B2.69%3.71B-5.60%2.32B-34.42%914.78M-29.21%4.65B-26.55%3.61B
Goods services cash paid 62.80%2.56B98.69%1.91B186.87%1.35B147.66%650.94M-56.22%1.57B-66.36%962.56M-74.50%468.86M-73.81%262.84M-6.92%3.6B5.13%2.86B
Staff behalf paid -9.49%901.74M-13.42%737.52M2.59%554.32M-3.75%355.11M-17.50%996.27M-19.19%851.85M-29.99%540.31M-12.51%368.94M1.18%1.21B-4.59%1.05B
All taxes paid -10.83%167.49M-6.28%134.86M-7.50%91.73M-23.91%48.75M16.42%187.83M21.51%143.9M5.23%99.17M-2.06%64.07M-42.81%161.34M-51.56%118.43M
Cash paid relating to other operating activities -12.84%372.63M2.26%351.19M-6.26%241.37M-5.85%189.04M-27.58%427.54M3.88%343.42M18.15%257.49M53.06%200.8M-34.96%590.33M-50.49%330.58M
Cash outflows from operating activities 25.70%4B36.25%3.14B63.45%2.23B38.72%1.24B-42.65%3.19B-47.27%2.3B-53.26%1.37B-44.71%896.65M-11.07%5.56B-7.90%4.36B
Net cash flows from operating activities -39.93%1.07B-55.52%626.96M-44.58%530.12M1,118.33%220.89M297.19%1.79B287.81%1.41B307.02%956.57M107.99%18.13M-381.44%-905.61M-513.63%-750.58M
Investing cash flow
Cash received from disposal of investments 70.98%2.16B55.18%1.64B47.39%1.08B785.67%896.69M-43.67%1.27B-38.60%1.06B-47.60%730.4M--101.24M21.23%2.25B-51.36%1.72B
Cash received from returns on investments 274.64%32.77M26.99%30.04M-14.13%18.2M-35.01%3.63M-92.93%8.75M-91.65%23.66M-52.80%21.19M-99.58%5.59M58.43%123.78M1,429.63%283.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,017.61%3.99M1,199.52%3.93M2,224.29%3.93M--145.2K955.94%357.42K1,605.73%302.26K855.34%169.29K--063.07%33.85K-13.28%17.72K
Net cash received from disposal of subsidiaries and other business units --------------------------54.06K------------
Cash received relating to other investing activities --------------0--------------264.04K--------
Cash inflows from investing activities 72.64%2.2B54.89%1.67B46.14%1.1B740.78%900.46M-46.23%1.27B-46.09%1.08B-47.75%751.82M-92.26%107.1M19.87%2.37B-43.64%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.80%230.81M-49.89%161.51M-54.64%117.03M-22.54%51.86M-27.23%433.83M-40.94%322.33M-33.79%258M-35.28%66.95M-0.34%596.14M103.99%545.79M
Cash paid to acquire investments 16.29%2.99B63.08%2.28B32.91%1.7B1,390.00%596M386.85%2.57B328.95%1.4B293.43%1.28B3,916.06%40M-76.82%527.62M-91.16%326.05M
Cash paid relating to other investing activities --------------1.38M-99.99%1.14K----------03.69%20.74M----
Cash outflows from investing activities 7.17%3.22B41.92%2.44B18.25%1.82B507.04%649.24M162.34%3B97.39%1.72B115.28%1.54B2.35%106.95M-60.45%1.14B-78.16%871.84M
Adjustment items of net  investing cash flow ---------------0.01------------------------
Net cash flows from investing activities 41.10%-1.02B-20.11%-770.51M8.32%-723.29M171,990.56%251.23M-241.02%-1.73B-156.76%-641.5M-209.11%-788.94M-99.99%145.98K233.64%1.23B357.29%1.13B
Financing cash flow
Cash received from capital contributions 94.12%222.78M-87.95%13.75M---------40.22%114.77M-40.56%114.11M---------23.54%191.99M-18.04%191.99M
Cash from borrowing -16.41%385M-14.36%385M92.50%385M50.00%300M-22.69%460.58M-14.49%449.58M-28.38%200M66.85%200M-7.38%595.78M-10.07%525.78M
Cash received relating to other financing activities -97.45%2M847.15%54.04M846.79%53.98M--50M2,847.91%78.57M-85.54%5.71M-84.66%5.7M----0.33%2.67M-50.88%39.45M
Cash inflows from financing activities -6.75%609.78M-20.48%452.79M113.41%438.98M75.00%350M-17.27%653.92M-24.80%569.4M-59.54%205.7M53.70%200M-11.88%790.43M-15.79%757.22M
Borrowing repayment -43.34%415.99M-37.51%413.5M-22.14%213.5M21.82%211M39.32%734.22M73.20%661.72M33.08%274.21M123.53%173.21M23.71%526.99M38.43%382.06M
Dividend interest payment 418.77%96.44M492.14%92.05M673.86%88.72M-47.88%3.01M-84.49%18.59M-86.58%15.54M29.62%11.46M44.20%5.78M-45.30%119.83M-45.90%115.8M
Cash payments relating to other financing activities -57.25%90.11M-18.06%122.44M-47.68%77.56M-88.43%584.58K-63.40%210.8M-75.11%149.44M-75.28%148.24M-98.99%5.05M-0.11%575.95M19.42%600.51M
Cash outflows from financing activities -37.47%602.55M-24.04%627.98M-12.48%379.77M16.60%214.6M-21.19%963.61M-24.73%826.7M-46.74%433.91M-68.36%184.04M0.09%1.22B10.62%1.1B
Net cash flows from financing activities 102.34%7.24M31.91%-175.19M125.95%59.21M748.32%135.4M28.37%-309.69M24.57%-257.31M25.49%-228.21M103.53%15.96M-33.18%-432.33M-264.06%-341.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.76%11.81M-186.74%-4.14M-57.09%9.26M101.47%144K-65.05%13.69M-91.70%4.77M-16.02%21.58M-224.90%-9.79M325.58%39.18M554.02%57.46M
Net increase in cash and cash equivalents 130.94%73.77M-162.62%-322.89M-219.70%-124.69M2,385.90%607.67M-225.51%-238.44M437.19%515.65M-99.44%-39M-95.91%24.44M92.18%-73.25M126.36%95.99M
Add:Begin period cash and cash equivalents -22.34%828.83M-22.34%828.83M-22.34%828.83M-22.34%828.83M-6.42%1.07B-6.42%1.07B-6.42%1.07B-6.42%1.07B-45.11%1.14B-45.11%1.14B
End period cash equivalent 8.90%902.6M-68.04%505.95M-31.52%704.14M31.58%1.44B-22.34%828.83M28.01%1.58B-8.27%1.03B-37.22%1.09B-6.42%1.07B-27.84%1.24B
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 KPMG Huazhen Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special 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.