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CN Stock MarketDetailed Quotes
688418 Genew Technologies
- 32.20
- -0.33-1.01%
Market Closed Dec 13 15:00 CST
6.23BMarket Cap-223.61P/E (TTM)
33.10High32.07Low58.23KlotVolume32.24Open32.53Pre Close189.43MTurnover3.01%Turnover RatioLossP/E (Static)193.61MShares39.7852wk High7.37P/B6.23BFloat Cap8.9052wk Low39.04Limit Up193.61MShs Float61.43Historical High26.02Limit Down3.17%Amplitude7.70Historical Low--Dividend TTM32.53Avg Price33.32KlotAsk--Div YieldTTM100Lot Size22.77KlotBid
Genew Technologies Key Stats
All
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 | 12.67%791.64M | 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 |
| Refunds of taxes and levies | 134.27%22.88M | 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 |
| Cash received relating to other operating activities | 76.82%21.95M | 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 |
| Cash inflows from operating activities | 15.41%836.46M | 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 |
| Goods services cash paid | 10.63%524.72M | 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 |
| Staff behalf paid | 0.66%228.16M | -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 |
| All taxes paid | -19.48%14.02M | -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 |
| Cash paid relating to other operating activities | -14.03%108.36M | 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 |
| Cash outflows from operating activities | 3.65%875.26M | 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 |
| Net cash flows from operating activities | 67.57%-38.8M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4.01%209.57M | -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 |
| Cash received from returns on investments | 88.82%1.12M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -97.13%3.6K | ---- | ---- | ---- | --125.2K | --123.89K | --123.03K |
| Cash inflows from investing activities | 4.25%210.69M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.49%31.45M | -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 |
| Cash paid to acquire investments | 9.65%221.5M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,381.36%76.23M | --72.59M | ---- |
| Cash paid relating to other investing activities | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 7.31%257.17M | -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 |
| Net cash flows from investing activities | -23.72%-46.48M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,837.50%1.55M | ---- | ---- | --80K | --80K | --80K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,837.50%1.55M | ---- | ---- | --80K | --80K | --80K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -8.47%250.6M | -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 |
| Cash received relating to other financing activities | --29.55M | --27.51M | --22.76M | 35.00%13.5M | ---- | ---- | ---- | 233.33%10M | 564.46%19.93M | 566.67%20M |
| Cash inflows from financing activities | 2.86%281.7M | 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 |
| Borrowing repayment | 45.32%274.52M | 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 | 3.29%8.39M | 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 |
| Cash payments relating to other financing activities | 76.37%22.14M | 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 |
| Cash outflows from financing activities | 45.55%305.05M | 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 |
| Net cash flows from financing activities | -136.31%-23.35M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 48.18%-740.33K | -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 |
| Net increase in cash and cash equivalents | -15.91%-109.37M | 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 |
| Add:Begin period cash and cash equivalents | -2.17%204.99M | -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 |
| End period cash equivalent | -16.98%95.62M | 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 |
| 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) | -- | -- |
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.
