CN Stock MarketDetailed Quotes

603160 Shenzhen Goodix Technology

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  • 91.41
  • +8.31+10.00%
Market Closed Oct 18 15:00 CST
41.89BMarket Cap67.76P/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
(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
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
-21.13%1.26B
Refunds of taxes and levies
-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
26.45%84.61M
Cash received relating to other operating activities
-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
-42.57%48.02M
Adjustment items of operating cash inflws
----
---0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
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
-20.34%1.39B
Goods services cash paid
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
23.93%1B
Staff behalf paid
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
108.02%421.67M
All taxes paid
-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
-41.60%65.42M
Cash paid relating to other operating activities
-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
-72.35%131.19M
Cash outflows from operating activities
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
1.44%1.62B
Net cash flows from operating activities
-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
-249.06%-226.85M
Investing cash flow
Cash received from disposal of investments
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
-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
24,746.87%1.34B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
214,411.06%43.34M
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
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
289.30%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
51.32%103.45M
Cash paid to acquire investments
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
-99.92%996K
Cash paid relating to other investing activities
----
--1.38M
-99.99%1.14K
----
----
--0
3.69%20.74M
----
----
--50.79K
Cash outflows from investing activities
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
-92.11%104.5M
Adjustment items of net  investing cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from investing activities
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
232.16%1.28B
Financing cash flow
Cash received from capital contributions
----
----
-40.22%114.77M
-40.56%114.11M
----
----
-23.54%191.99M
-18.04%191.99M
15.14%191.99M
73.68%10.25M
Cash from borrowing
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
-36.19%119.87M
Cash received relating to other financing activities
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
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
-32.84%130.12M
Borrowing repayment
-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
7,723.64%77.49M
Dividend interest payment
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
42.70%4.01M
Cash payments relating to other financing activities
-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
164,506.38%500.19M
Cash outflows from financing activities
-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
14,077.35%581.68M
Net cash flows from financing activities
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
-338.10%-451.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
5.23%-3.01M
Net increase in cash and cash equivalents
-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
195.02%598.33M
Add:Begin period cash and cash equivalents
-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
-45.11%1.14B
End period cash equivalent
-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
20.08%1.74B
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)
--
--
--
(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 23.43%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-21.13%1.26B
Refunds of taxes and levies -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%136.37M26.45%84.61M
Cash received relating to other operating activities -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-42.57%48.02M
Adjustment items of operating cash inflws -------0.01--------------------------------
Cash inflows from operating activities 18.95%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-20.34%1.39B
Goods services cash paid 186.87%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%1.84B23.93%1B
Staff behalf paid 2.59%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%771.72M108.02%421.67M
All taxes paid -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-41.60%65.42M
Cash paid relating to other operating activities -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-72.35%131.19M
Cash outflows from operating activities 63.45%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%2.92B1.44%1.62B
Net cash flows from operating activities -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-249.06%-226.85M
Investing cash flow
Cash received from disposal of investments 47.39%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 -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%44.9M24,746.87%1.34B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,224.29%3.93M--145.2K955.94%357.42K1,605.73%302.26K855.34%169.29K--063.07%33.85K-13.28%17.72K-12.29%17.72K214,411.06%43.34M
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 46.14%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%1.44B289.30%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%389.65M51.32%103.45M
Cash paid to acquire investments 32.91%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-99.92%996K
Cash paid relating to other investing activities ------1.38M-99.99%1.14K----------03.69%20.74M----------50.79K
Cash outflows from investing activities 18.25%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-92.11%104.5M
Adjustment items of net  investing cash flow -------0.01--------------------------------
Net cash flows from investing activities 8.32%-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%723.09M232.16%1.28B
Financing cash flow
Cash received from capital contributions ---------40.22%114.77M-40.56%114.11M---------23.54%191.99M-18.04%191.99M15.14%191.99M73.68%10.25M
Cash from borrowing 92.50%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-36.19%119.87M
Cash received relating to other financing activities 846.79%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 113.41%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-32.84%130.12M
Borrowing repayment -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%206.05M7,723.64%77.49M
Dividend interest payment 673.86%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%8.84M42.70%4.01M
Cash payments relating to other financing activities -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%599.79M164,506.38%500.19M
Cash outflows from financing activities -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%814.68M14,077.35%581.68M
Net cash flows from financing activities 125.95%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-338.10%-451.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%25.7M5.23%-3.01M
Net increase in cash and cash equivalents -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%-19.56M195.02%598.33M
Add:Begin period cash and cash equivalents -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-45.11%1.14B
End period cash equivalent -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%1.12B20.08%1.74B
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
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% Chg

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