CN Stock MarketDetailed Quotes

603160 Shenzhen Goodix Technology

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  • 81.80
  • -2.35-2.79%
Market Closed Nov 22 15:00 CST
37.49BMarket Cap62.40P/E (TTM)

Shenzhen Goodix 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
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
-29.48%2.25B
Refunds of taxes and levies
-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
-5.81%136.37M
Cash received relating to other operating activities
-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
-9.78%74.05M
Adjustment items of operating cash inflws
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
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
-28.00%2.46B
Goods services cash paid
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
-2.41%1.84B
Staff behalf paid
-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
-9.61%771.72M
All taxes paid
-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
-52.72%94.24M
Cash paid relating to other operating activities
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
-54.28%217.94M
Cash outflows from operating activities
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
-14.39%2.92B
Net cash flows from operating activities
-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
-13,202.24%-462.07M
Investing cash flow
Cash received from disposal of investments
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
-48.59%1.39B
Cash received from returns on investments
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
416.04%44.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-12.29%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
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
-47.10%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
85.47%389.65M
Cash paid to acquire investments
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
-89.37%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
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
-78.16%715.7M
Adjustment items of net  investing cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from investing activities
-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
229.95%723.09M
Financing cash flow
Cash received from capital contributions
-87.95%13.75M
----
----
-40.22%114.77M
-40.56%114.11M
----
----
-23.54%191.99M
-18.04%191.99M
15.14%191.99M
Cash from borrowing
-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
-52.24%279.26M
Cash received relating to other financing activities
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
-53.68%37.16M
Cash inflows from financing activities
-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
-38.87%508.41M
Borrowing repayment
-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
-25.34%206.05M
Dividend interest payment
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
-95.79%8.84M
Cash payments relating to other financing activities
-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
21.52%599.79M
Cash outflows from financing activities
-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
-16.83%814.68M
Net cash flows from financing activities
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
-107.08%-306.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
415.47%25.7M
Net increase in cash and cash equivalents
-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
97.24%-19.56M
Add:Begin period cash and cash equivalents
-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
-45.11%1.14B
End period cash equivalent
-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
-18.10%1.12B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 6.00%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-29.48%2.25B
Refunds of taxes and levies -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-5.81%136.37M
Cash received relating to other operating activities -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-9.78%74.05M
Adjustment items of operating cash inflws -----------0.01----------------------------
Cash inflows from operating activities 1.39%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-28.00%2.46B
Goods services cash paid 98.69%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-2.41%1.84B
Staff behalf paid -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-9.61%771.72M
All taxes paid -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-52.72%94.24M
Cash paid relating to other operating activities 2.26%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-54.28%217.94M
Cash outflows from operating activities 36.25%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-14.39%2.92B
Net cash flows from operating activities -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-13,202.24%-462.07M
Investing cash flow
Cash received from disposal of investments 55.18%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-48.59%1.39B
Cash received from returns on investments 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%5.59M58.43%123.78M1,429.63%283.21M416.04%44.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,199.52%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-12.29%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 54.89%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-47.10%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%545.79M85.47%389.65M
Cash paid to acquire investments 63.08%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-89.37%326.05M
Cash paid relating to other investing activities ----------1.38M-99.99%1.14K----------03.69%20.74M--------
Cash outflows from investing activities 41.92%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-78.16%715.7M
Adjustment items of net  investing cash flow -----------0.01----------------------------
Net cash flows from investing activities -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%1.13B229.95%723.09M
Financing cash flow
Cash received from capital contributions -87.95%13.75M---------40.22%114.77M-40.56%114.11M---------23.54%191.99M-18.04%191.99M15.14%191.99M
Cash from borrowing -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-52.24%279.26M
Cash received relating to other financing activities 847.15%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-53.68%37.16M
Cash inflows from financing activities -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-38.87%508.41M
Borrowing repayment -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-25.34%206.05M
Dividend interest payment 492.14%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-95.79%8.84M
Cash payments relating to other financing activities -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%600.51M21.52%599.79M
Cash outflows from financing activities -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-16.83%814.68M
Net cash flows from financing activities 31.91%-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-107.08%-306.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%57.46M415.47%25.7M
Net increase in cash and cash equivalents -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%95.99M97.24%-19.56M
Add:Begin period cash and cash equivalents -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-45.11%1.14B
End period cash equivalent -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-18.10%1.12B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
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