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688418 Genew Technologies

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  • 15.43
  • +1.25+8.82%
Market Closed Jul 26 15:00 CST
2.99BMarket Cap-35389P/E (TTM)

Genew Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
21.84%392.34M
Refunds of taxes and levies
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
56.60%15.57M
Cash received relating to other operating activities
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
-20.57%10.89M
Cash inflows from operating activities
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
21.15%418.81M
Goods services cash paid
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
53.75%331.49M
Staff behalf paid
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
42.79%171.4M
All taxes paid
-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
29.89%40.16M
Cash paid relating to other operating activities
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
60.83%105.89M
Cash outflows from operating activities
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
50.08%648.94M
Net cash flows from operating activities
-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
-165.39%-230.13M
Investing cash flow
Cash received from disposal of investments
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
279.41%1.45B
Cash received from returns on investments
-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
280.04%7.61M
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 received relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.55K
Cash inflows from investing activities
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
279.42%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
385.93%69.3M
Cash paid to acquire investments
-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
96.89%1.29B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
1,381.36%76.23M
--72.59M
----
----
--5.15M
Cash outflows from investing activities
-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
103.83%1.36B
Net cash flows from investing activities
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
133.23%94.52M
Financing cash flow
Cash received from capital contributions
----
--80K
--80K
--80K
----
----
----
----
----
-97.76%16.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--80K
--80K
--80K
----
----
----
----
----
--16.4M
Cash from borrowing
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
25.46%232.7M
Cash received relating to other financing activities
--22.76M
35.00%13.5M
----
----
----
233.33%10M
564.46%19.93M
566.67%20M
----
-83.88%3M
Cash inflows from financing activities
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
-73.06%252.1M
Borrowing repayment
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
----
-37.69%146M
Dividend interest payment
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
152.91%18.41M
Cash payments relating to other financing activities
-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
-79.75%11.78M
Cash outflows from financing activities
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
-41.23%176.19M
Net cash flows from financing activities
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
-88.06%75.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
14.93%-3.65M
Net increase in cash and cash equivalents
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
-124.32%-63.35M
Add:Begin period cash and cash equivalents
-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
345.49%335.83M
End period cash equivalent
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
-18.86%272.48M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 81.15%385.78M44.38%995.49M63.93%702.61M72.51%450.01M77.43%212.96M75.74%689.5M73.57%428.61M65.35%260.86M81.81%120.02M21.84%392.34M
Refunds of taxes and levies 247.73%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%311.29K56.60%15.57M
Cash received relating to other operating activities 87.62%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-20.57%10.89M
Cash inflows from operating activities 84.57%406.4M38.99%1.02B55.23%724.78M61.02%466.25M76.90%220.19M74.82%732.17M73.09%466.91M66.43%289.56M62.87%124.47M21.15%418.81M
Goods services cash paid 230.56%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%67.1M53.75%331.49M
Staff behalf paid 6.77%82.16M26.42%306.52M30.85%226.66M38.81%157.41M57.17%76.95M41.45%242.45M38.48%173.21M37.41%113.4M36.87%48.96M42.79%171.4M
All taxes paid -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%17.66M29.89%40.16M
Cash paid relating to other operating activities 36.31%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%36.76M60.83%105.89M
Cash outflows from operating activities 114.04%478.13M28.89%1.03B40.68%844.43M56.66%573.04M31.03%223.38M22.85%797.21M19.70%600.25M17.82%365.78M6.40%170.49M50.08%648.94M
Net cash flows from operating activities -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-165.39%-230.13M
Investing cash flow
Cash received from disposal of investments 30.14%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%110.6M279.41%1.45B
Cash received from returns on investments -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%803.7K280.04%7.61M
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 received relating to other investing activities --------------------------------------4.55K
Cash inflows from investing activities 29.95%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%111.53M279.42%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%9.72M385.93%69.3M
Cash paid to acquire investments -31.65%47.5M131.93%276M260.71%202M248.78%143M131.67%69.5M-90.76%119M-95.15%56M-94.47%41M-92.57%30M96.89%1.29B
 Net cash paid to acquire subsidiaries and other business units --------------------1,381.36%76.23M--72.59M----------5.15M
Cash outflows from investing activities -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%39.72M103.83%1.36B
Net cash flows from investing activities 80.51%-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%71.81M133.23%94.52M
Financing cash flow
Cash received from capital contributions ------80K--80K--80K---------------------97.76%16.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------80K--80K--80K----------------------16.4M
Cash from borrowing 558.62%119.21M56.35%351.2M50.36%273.8M19.49%157.73M81.00%18.1M-3.47%224.63M-21.74%182.1M55.48%132M--10M25.46%232.7M
Cash received relating to other financing activities --22.76M35.00%13.5M------------233.33%10M564.46%19.93M566.67%20M-----83.88%3M
Cash inflows from financing activities 684.35%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-73.06%252.1M
Borrowing repayment 585.16%71.6M95.25%266.91M38.19%188.91M30.23%102.75M--10.45M-6.37%136.7M-6.37%136.7M97.25%78.9M-----37.69%146M
Dividend interest payment 51.37%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%1.68M152.91%18.41M
Cash payments relating to other financing activities -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-79.75%11.78M
Cash outflows from financing activities 370.74%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-41.23%176.19M
Net cash flows from financing activities 4,026.67%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-88.06%75.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 47.79%-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%-274K14.93%-3.65M
Net increase in cash and cash equivalents 65.49%-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-124.32%-63.35M
Add:Begin period cash and cash equivalents -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%272.48M345.49%335.83M
End period cash equivalent 18.01%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-18.86%272.48M
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)------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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