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688418 Genew Technologies

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  • 15.25
  • +0.15+0.99%
Market Closed Aug 26 15:00 CST
2.95BMarket Cap-86647P/E (TTM)

Genew Technologies 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
23.91%557.59M
81.15%385.78M
44.38%995.49M
63.93%702.61M
72.51%450.01M
77.43%212.96M
75.74%689.5M
73.57%428.61M
65.35%260.86M
81.81%120.02M
Refunds of taxes and levies
131.83%21.02M
247.73%15.31M
-47.74%10.88M
-54.04%9.76M
-52.01%9.07M
1,314.53%4.4M
33.72%20.82M
81.18%21.25M
197.94%18.89M
-91.89%311.29K
Cash received relating to other operating activities
64.62%11.8M
87.62%5.31M
-48.37%11.28M
-27.21%12.41M
-26.90%7.17M
-31.62%2.83M
100.58%21.85M
53.84%17.05M
-0.71%9.81M
-36.95%4.14M
Cash inflows from operating activities
26.63%590.41M
84.57%406.4M
38.99%1.02B
55.23%724.78M
61.02%466.25M
76.90%220.19M
74.82%732.17M
73.09%466.91M
66.43%289.56M
62.87%124.47M
Goods services cash paid
28.34%428.71M
230.56%345.43M
40.97%579.95M
57.54%474.31M
113.58%334.05M
55.74%104.5M
24.11%411.41M
18.45%301.08M
6.38%156.4M
-8.70%67.1M
Staff behalf paid
-2.65%153.25M
6.77%82.16M
26.42%306.52M
30.85%226.66M
38.81%157.41M
57.17%76.95M
41.45%242.45M
38.48%173.21M
37.41%113.4M
36.87%48.96M
All taxes paid
-25.61%11.3M
-29.28%7.13M
-49.34%17.09M
-42.70%17.42M
-36.24%15.2M
-42.91%10.08M
-16.02%33.72M
-18.17%30.4M
-25.21%23.83M
-25.40%17.66M
Cash paid relating to other operating activities
14.89%76.26M
36.31%43.41M
13.08%123.97M
31.90%126.04M
-7.98%66.38M
-13.38%31.84M
3.53%109.63M
12.38%95.56M
47.10%72.14M
34.69%36.76M
Cash outflows from operating activities
16.84%669.53M
114.04%478.13M
28.89%1.03B
40.68%844.43M
56.66%573.04M
31.03%223.38M
22.85%797.21M
19.70%600.25M
17.82%365.78M
6.40%170.49M
Net cash flows from operating activities
25.92%-79.12M
-2,150.80%-71.72M
84.82%-9.87M
10.27%-119.65M
-40.12%-106.8M
93.07%-3.19M
71.74%-65.04M
42.45%-133.34M
44.15%-76.22M
45.10%-46.01M
Investing cash flow
Cash received from disposal of investments
-6.29%134M
30.14%47.5M
32.07%275.5M
66.34%201.5M
18.04%143M
-67.00%36.5M
-85.61%208.6M
-89.71%121.14M
-84.08%121.14M
-66.48%110.6M
Cash received from returns on investments
-36.48%257.93K
-19.18%111.46K
-44.06%645.42K
-43.28%591.43K
-51.20%406.08K
-82.84%137.9K
-84.84%1.15M
-82.45%1.04M
-79.83%832.18K
-48.66%803.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-97.13%3.6K
----
----
----
--125.2K
--123.89K
--123.03K
--122.09K
Cash inflows from investing activities
-6.38%134.26M
29.95%47.61M
31.58%276.15M
65.23%202.09M
17.45%143.41M
-67.15%36.64M
-85.59%209.88M
-89.67%122.31M
-84.04%122.1M
-66.36%111.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.17%17.73M
-37.93%9.5M
-24.40%54.4M
21.67%37.66M
58.11%27.77M
57.56%15.31M
3.84%71.96M
-40.09%30.95M
-43.09%17.57M
30.81%9.72M
Cash paid to acquire investments
-6.29%134M
-31.65%47.5M
131.93%276M
260.71%202M
248.78%143M
131.67%69.5M
-90.76%119M
-95.15%56M
-94.47%41M
-92.57%30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
1,381.36%76.23M
--72.59M
----
----
Cash outflows from investing activities
-11.15%151.73M
-32.79%57M
23.66%330.4M
50.21%239.66M
191.59%170.77M
113.54%84.81M
-80.39%267.18M
-86.77%159.54M
-92.42%58.57M
-90.35%39.72M
Net cash flows from investing activities
36.16%-17.47M
80.51%-9.39M
5.33%-54.25M
-0.89%-37.57M
-143.08%-27.37M
-167.08%-48.17M
-160.62%-57.3M
-66.87%-37.24M
967.08%63.53M
189.92%71.81M
Financing cash flow
Cash received from capital contributions
----
----
--80K
--80K
--80K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--80K
--80K
--80K
----
----
----
----
----
Cash from borrowing
-7.23%146.33M
558.62%119.21M
56.35%351.2M
50.36%273.8M
19.49%157.73M
81.00%18.1M
-3.47%224.63M
-21.74%182.1M
55.48%132M
--10M
Cash received relating to other financing activities
--27.51M
--22.76M
35.00%13.5M
----
----
----
233.33%10M
564.46%19.93M
566.67%20M
----
Cash inflows from financing activities
10.16%173.84M
684.35%141.97M
55.47%364.78M
35.56%273.88M
3.82%157.81M
81.00%18.1M
-6.93%234.63M
-19.86%202.03M
72.14%152M
--10M
Borrowing repayment
28.70%132.24M
585.16%71.6M
95.25%266.91M
38.19%188.91M
30.23%102.75M
--10.45M
-6.37%136.7M
-6.37%136.7M
97.25%78.9M
----
Dividend interest payment
32.10%6.89M
51.37%3.4M
50.92%11.42M
48.27%8.12M
43.58%5.22M
33.63%2.25M
-58.88%7.57M
-66.49%5.48M
275.68%3.63M
297.58%1.68M
Cash payments relating to other financing activities
125.72%17.74M
-24.89%2.89M
-11.56%26.05M
-40.59%12.56M
-58.27%7.86M
-57.55%3.85M
149.93%29.45M
175.97%21.13M
393.34%18.83M
674.94%9.07M
Cash outflows from financing activities
35.43%156.87M
370.74%77.89M
75.21%304.38M
28.34%209.59M
14.26%115.83M
53.95%16.55M
-1.40%173.72M
-3.94%163.31M
126.34%101.37M
574.66%10.75M
Net cash flows from financing activities
-59.57%16.97M
4,026.67%64.07M
-0.82%60.4M
66.04%64.29M
-17.08%41.99M
307.46%1.55M
-19.76%60.91M
-52.83%38.72M
16.36%50.63M
53.02%-748.4K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.47%-596.24K
47.79%-434.26K
44.93%-829.16K
-246.46%-1.43M
-106.18%-263.28K
-203.57%-831.78K
58.78%-1.51M
154.37%975.48K
445.51%4.26M
50.74%-274K
Net increase in cash and cash equivalents
13.23%-80.21M
65.49%-17.48M
92.78%-4.54M
27.91%-94.35M
-319.02%-92.44M
-304.37%-50.64M
0.64%-62.94M
24.66%-130.88M
141.57%42.21M
114.94%24.78M
Add:Begin period cash and cash equivalents
-2.17%204.99M
-2.17%204.99M
-23.10%209.53M
-29.65%209.53M
-23.10%209.53M
-23.10%209.53M
-18.86%272.48M
-11.31%297.86M
-18.86%272.48M
-18.86%272.48M
End period cash equivalent
6.56%124.78M
18.01%187.51M
-2.17%204.99M
-31.02%115.18M
-62.79%117.09M
-46.54%158.9M
-23.10%209.53M
3.00%166.97M
34.30%314.68M
74.85%297.25M
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 23.91%557.59M81.15%385.78M44.38%995.49M63.93%702.61M72.51%450.01M77.43%212.96M75.74%689.5M73.57%428.61M65.35%260.86M81.81%120.02M
Refunds of taxes and levies 131.83%21.02M247.73%15.31M-47.74%10.88M-54.04%9.76M-52.01%9.07M1,314.53%4.4M33.72%20.82M81.18%21.25M197.94%18.89M-91.89%311.29K
Cash received relating to other operating activities 64.62%11.8M87.62%5.31M-48.37%11.28M-27.21%12.41M-26.90%7.17M-31.62%2.83M100.58%21.85M53.84%17.05M-0.71%9.81M-36.95%4.14M
Cash inflows from operating activities 26.63%590.41M84.57%406.4M38.99%1.02B55.23%724.78M61.02%466.25M76.90%220.19M74.82%732.17M73.09%466.91M66.43%289.56M62.87%124.47M
Goods services cash paid 28.34%428.71M230.56%345.43M40.97%579.95M57.54%474.31M113.58%334.05M55.74%104.5M24.11%411.41M18.45%301.08M6.38%156.4M-8.70%67.1M
Staff behalf paid -2.65%153.25M6.77%82.16M26.42%306.52M30.85%226.66M38.81%157.41M57.17%76.95M41.45%242.45M38.48%173.21M37.41%113.4M36.87%48.96M
All taxes paid -25.61%11.3M-29.28%7.13M-49.34%17.09M-42.70%17.42M-36.24%15.2M-42.91%10.08M-16.02%33.72M-18.17%30.4M-25.21%23.83M-25.40%17.66M
Cash paid relating to other operating activities 14.89%76.26M36.31%43.41M13.08%123.97M31.90%126.04M-7.98%66.38M-13.38%31.84M3.53%109.63M12.38%95.56M47.10%72.14M34.69%36.76M
Cash outflows from operating activities 16.84%669.53M114.04%478.13M28.89%1.03B40.68%844.43M56.66%573.04M31.03%223.38M22.85%797.21M19.70%600.25M17.82%365.78M6.40%170.49M
Net cash flows from operating activities 25.92%-79.12M-2,150.80%-71.72M84.82%-9.87M10.27%-119.65M-40.12%-106.8M93.07%-3.19M71.74%-65.04M42.45%-133.34M44.15%-76.22M45.10%-46.01M
Investing cash flow
Cash received from disposal of investments -6.29%134M30.14%47.5M32.07%275.5M66.34%201.5M18.04%143M-67.00%36.5M-85.61%208.6M-89.71%121.14M-84.08%121.14M-66.48%110.6M
Cash received from returns on investments -36.48%257.93K-19.18%111.46K-44.06%645.42K-43.28%591.43K-51.20%406.08K-82.84%137.9K-84.84%1.15M-82.45%1.04M-79.83%832.18K-48.66%803.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------97.13%3.6K--------------125.2K--123.89K--123.03K--122.09K
Cash inflows from investing activities -6.38%134.26M29.95%47.61M31.58%276.15M65.23%202.09M17.45%143.41M-67.15%36.64M-85.59%209.88M-89.67%122.31M-84.04%122.1M-66.36%111.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.17%17.73M-37.93%9.5M-24.40%54.4M21.67%37.66M58.11%27.77M57.56%15.31M3.84%71.96M-40.09%30.95M-43.09%17.57M30.81%9.72M
Cash paid to acquire investments -6.29%134M-31.65%47.5M131.93%276M260.71%202M248.78%143M131.67%69.5M-90.76%119M-95.15%56M-94.47%41M-92.57%30M
 Net cash paid to acquire subsidiaries and other business units ------------------------1,381.36%76.23M--72.59M--------
Cash outflows from investing activities -11.15%151.73M-32.79%57M23.66%330.4M50.21%239.66M191.59%170.77M113.54%84.81M-80.39%267.18M-86.77%159.54M-92.42%58.57M-90.35%39.72M
Net cash flows from investing activities 36.16%-17.47M80.51%-9.39M5.33%-54.25M-0.89%-37.57M-143.08%-27.37M-167.08%-48.17M-160.62%-57.3M-66.87%-37.24M967.08%63.53M189.92%71.81M
Financing cash flow
Cash received from capital contributions ----------80K--80K--80K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------80K--80K--80K--------------------
Cash from borrowing -7.23%146.33M558.62%119.21M56.35%351.2M50.36%273.8M19.49%157.73M81.00%18.1M-3.47%224.63M-21.74%182.1M55.48%132M--10M
Cash received relating to other financing activities --27.51M--22.76M35.00%13.5M------------233.33%10M564.46%19.93M566.67%20M----
Cash inflows from financing activities 10.16%173.84M684.35%141.97M55.47%364.78M35.56%273.88M3.82%157.81M81.00%18.1M-6.93%234.63M-19.86%202.03M72.14%152M--10M
Borrowing repayment 28.70%132.24M585.16%71.6M95.25%266.91M38.19%188.91M30.23%102.75M--10.45M-6.37%136.7M-6.37%136.7M97.25%78.9M----
Dividend interest payment 32.10%6.89M51.37%3.4M50.92%11.42M48.27%8.12M43.58%5.22M33.63%2.25M-58.88%7.57M-66.49%5.48M275.68%3.63M297.58%1.68M
Cash payments relating to other financing activities 125.72%17.74M-24.89%2.89M-11.56%26.05M-40.59%12.56M-58.27%7.86M-57.55%3.85M149.93%29.45M175.97%21.13M393.34%18.83M674.94%9.07M
Cash outflows from financing activities 35.43%156.87M370.74%77.89M75.21%304.38M28.34%209.59M14.26%115.83M53.95%16.55M-1.40%173.72M-3.94%163.31M126.34%101.37M574.66%10.75M
Net cash flows from financing activities -59.57%16.97M4,026.67%64.07M-0.82%60.4M66.04%64.29M-17.08%41.99M307.46%1.55M-19.76%60.91M-52.83%38.72M16.36%50.63M53.02%-748.4K
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.47%-596.24K47.79%-434.26K44.93%-829.16K-246.46%-1.43M-106.18%-263.28K-203.57%-831.78K58.78%-1.51M154.37%975.48K445.51%4.26M50.74%-274K
Net increase in cash and cash equivalents 13.23%-80.21M65.49%-17.48M92.78%-4.54M27.91%-94.35M-319.02%-92.44M-304.37%-50.64M0.64%-62.94M24.66%-130.88M141.57%42.21M114.94%24.78M
Add:Begin period cash and cash equivalents -2.17%204.99M-2.17%204.99M-23.10%209.53M-29.65%209.53M-23.10%209.53M-23.10%209.53M-18.86%272.48M-11.31%297.86M-18.86%272.48M-18.86%272.48M
End period cash equivalent 6.56%124.78M18.01%187.51M-2.17%204.99M-31.02%115.18M-62.79%117.09M-46.54%158.9M-23.10%209.53M3.00%166.97M34.30%314.68M74.85%297.25M
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

No Data

Price Target

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