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688556 Qingdao Gaoce Technology

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  • 11.87
  • +1.13+10.52%
Market Closed Sep 27 15:00 CST
6.49BMarket Cap6.36P/E (TTM)

Qingdao Gaoce 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
-1.08%1.76B
63.37%783.68M
83.92%3.85B
104.99%2.71B
136.08%1.78B
137.58%479.69M
121.60%2.09B
130.20%1.32B
104.69%752.94M
10.50%201.9M
Refunds of taxes and levies
22.87%44.09M
-92.24%1.49M
44.43%109.05M
17.25%71.83M
70.37%35.89M
48.06%19.27M
88.98%75.5M
200.94%61.26M
126.12%21.06M
178.40%13.02M
Cash received relating to other operating activities
-48.38%37.41M
-29.54%43.64M
69.02%174.64M
8.02%93.07M
-5.14%72.47M
904.98%61.94M
393.67%103.32M
259.84%86.16M
309.82%76.39M
-51.22%6.16M
Cash inflows from operating activities
-2.44%1.84B
47.76%828.81M
81.93%4.13B
95.64%2.87B
121.76%1.89B
153.71%560.9M
125.96%2.27B
137.56%1.47B
114.86%850.4M
10.52%221.08M
Goods services cash paid
123.92%1.26B
90.98%622.06M
-3.18%1.13B
1.62%954.39M
-2.46%564.04M
74.57%325.72M
112.58%1.17B
158.45%939.18M
196.72%578.24M
40.90%186.58M
Staff behalf paid
42.87%660.32M
55.07%417.81M
71.29%960.15M
78.48%701.78M
88.83%462.2M
107.79%269.43M
116.02%560.52M
121.62%393.21M
127.96%244.77M
175.02%129.67M
All taxes paid
-7.96%282.52M
-6.66%126.43M
209.12%611.62M
303.72%453.91M
366.38%306.95M
348.47%135.46M
222.94%197.86M
232.98%112.43M
201.51%65.81M
199.91%30.2M
Cash paid relating to other operating activities
57.64%119.09M
210.84%54.21M
95.14%234.85M
70.56%125.3M
100.88%75.55M
-7.90%17.44M
106.80%120.35M
89.55%73.47M
50.71%37.61M
-39.85%18.94M
Cash outflows from operating activities
65.04%2.32B
63.16%1.22B
43.51%2.94B
47.23%2.24B
52.06%1.41B
104.73%748.05M
120.46%2.05B
147.54%1.52B
165.43%926.43M
65.24%365.39M
Net cash flows from operating activities
-201.67%-485.13M
-109.30%-391.71M
432.98%1.19B
1,374.83%637.2M
727.57%477.15M
-29.69%-187.15M
192.82%224M
-1,152.18%-49.98M
-262.58%-76.03M
-584.11%-144.31M
Investing cash flow
Cash received from disposal of investments
158.04%4.08B
103.08%2.11B
209.61%4.96B
268.35%2.77B
454.39%1.58B
395.24%1.04B
19.81%1.6B
-35.01%752M
-59.77%285M
-35.68%210M
Cash received from returns on investments
364.37%22.36M
359.04%13.12M
412.36%21.09M
354.49%9.28M
453.95%4.81M
336.12%2.86M
-28.94%4.12M
-61.64%2.04M
-76.14%869.17K
-61.29%655.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.75%430.36K
52.17%70K
83.36%2.61M
31,313.47%11.94M
8,446.56%3.25M
--46K
--1.43M
--38K
--38K
----
Cash received relating to other investing activities
----
----
----
----
----
----
--33.8M
----
----
----
Cash inflows from investing activities
158.16%4.1B
103.78%2.13B
203.64%4.98B
270.15%2.79B
455.45%1.59B
395.08%1.04B
22.22%1.64B
-35.13%754.08M
-59.85%285.91M
-35.81%210.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.69%131.41M
-17.41%43.74M
46.08%297.02M
1.98%167.02M
0.02%99.04M
2.98%52.96M
144.53%203.33M
179.06%163.78M
309.59%99.01M
409.82%51.42M
Cash paid to acquire investments
110.40%3.18B
111.04%1.63B
198.10%6.32B
373.00%4.03B
655.00%1.51B
450.00%770M
91.25%2.12B
-7.24%852M
-69.35%200M
-36.75%140M
Cash outflows from investing activities
105.61%3.31B
102.77%1.67B
184.80%6.62B
313.18%4.2B
438.11%1.61B
329.91%822.96M
94.97%2.32B
3.94%1.02B
-55.82%299.01M
-17.29%191.42M
Net cash flows from investing activities
3,873.29%791.38M
107.53%456.45M
-139.47%-1.63B
-437.19%-1.41B
-60.02%-20.97M
1,043.68%219.95M
-551.01%-682.09M
-241.28%-261.7M
-137.10%-13.11M
-80.12%19.23M
Financing cash flow
Cash received from capital contributions
-98.20%16.52M
----
9,788.85%919.49M
9,850.64%919.43M
9,850.64%919.43M
----
--9.3M
--9.24M
--9.24M
----
Cash from borrowing
--108.48M
----
-72.95%133.39M
201.87%53.39M
----
----
1,634.51%493.16M
-37.79%17.69M
-37.79%17.69M
-39.85%17.69M
Cash received relating to other financing activities
85.78%16.48M
204.91%15.34M
34.04%21.16M
-97.01%14.57M
-15.24%8.87M
-29.62%5.03M
-57.11%15.78M
1,817.65%488M
-57.52%10.46M
-59.59%7.15M
Cash inflows from financing activities
-84.76%141.48M
204.91%15.34M
107.25%1.07B
91.76%987.4M
2,382.62%928.3M
-79.75%5.03M
694.51%518.24M
855.69%514.93M
-29.54%37.39M
-47.26%24.83M
Borrowing repayment
786.87%92.08M
159.96%6.42M
-55.98%23.57M
-20.45%41.33M
-68.75%10.38M
-91.78%2.47M
-50.43%53.56M
-50.44%51.95M
-61.26%33.22M
12.75%30.07M
Dividend interest payment
92.21%153.34M
421.89%1.52M
1,320.14%420.13M
162.02%80.74M
160.47%79.78M
-33.32%292.17K
35.51%29.58M
33.83%30.82M
36.26%30.63M
2.62%438.2K
Cash payments relating to other financing activities
59.42%20.22M
61.42%15.34M
-4.51%13.53M
61.40%13.53M
51.28%12.68M
274.86%9.5M
-60.65%14.17M
-73.04%8.39M
-53.23%8.39M
-85.91%2.53M
Cash outflows from financing activities
158.30%265.64M
89.85%23.28M
369.85%457.24M
48.76%135.6M
42.37%102.84M
-62.88%12.26M
-41.34%97.31M
-42.66%91.15M
-42.74%72.24M
-26.72%33.04M
Net cash flows from financing activities
-115.04%-124.16M
-9.86%-7.95M
46.53%616.8M
101.00%851.79M
2,469.02%825.46M
11.84%-7.23M
518.14%420.93M
503.29%423.77M
52.32%-34.84M
-509.36%-8.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
26,876.55%397.41K
192.62%1.13M
-99.87%650.86
306.62%2.41M
-99.68%1.47K
5,548.66%385K
834.42%498.14K
--591.88K
--456.88K
-4.42%6.82K
Net increase in cash and cash equivalents
-85.76%182.49M
123.25%57.93M
583.46%177.27M
-24.04%85.6M
1,137.56%1.28B
119.47%25.95M
-128.87%-36.67M
32.72%112.68M
-1,470.83%-123.52M
-271.61%-133.27M
Add:Begin period cash and cash equivalents
105.78%344.86M
105.78%344.86M
-17.95%167.59M
-17.95%167.59M
-17.95%167.59M
-17.95%167.59M
164.38%204.26M
164.38%204.26M
164.38%204.26M
164.38%204.26M
End period cash equivalent
-63.61%527.35M
108.12%402.79M
105.78%344.86M
-20.12%253.18M
1,695.12%1.45B
172.65%193.54M
-17.95%167.59M
95.45%316.94M
-6.42%80.73M
-54.18%70.98M
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -1.08%1.76B63.37%783.68M83.92%3.85B104.99%2.71B136.08%1.78B137.58%479.69M121.60%2.09B130.20%1.32B104.69%752.94M10.50%201.9M
Refunds of taxes and levies 22.87%44.09M-92.24%1.49M44.43%109.05M17.25%71.83M70.37%35.89M48.06%19.27M88.98%75.5M200.94%61.26M126.12%21.06M178.40%13.02M
Cash received relating to other operating activities -48.38%37.41M-29.54%43.64M69.02%174.64M8.02%93.07M-5.14%72.47M904.98%61.94M393.67%103.32M259.84%86.16M309.82%76.39M-51.22%6.16M
Cash inflows from operating activities -2.44%1.84B47.76%828.81M81.93%4.13B95.64%2.87B121.76%1.89B153.71%560.9M125.96%2.27B137.56%1.47B114.86%850.4M10.52%221.08M
Goods services cash paid 123.92%1.26B90.98%622.06M-3.18%1.13B1.62%954.39M-2.46%564.04M74.57%325.72M112.58%1.17B158.45%939.18M196.72%578.24M40.90%186.58M
Staff behalf paid 42.87%660.32M55.07%417.81M71.29%960.15M78.48%701.78M88.83%462.2M107.79%269.43M116.02%560.52M121.62%393.21M127.96%244.77M175.02%129.67M
All taxes paid -7.96%282.52M-6.66%126.43M209.12%611.62M303.72%453.91M366.38%306.95M348.47%135.46M222.94%197.86M232.98%112.43M201.51%65.81M199.91%30.2M
Cash paid relating to other operating activities 57.64%119.09M210.84%54.21M95.14%234.85M70.56%125.3M100.88%75.55M-7.90%17.44M106.80%120.35M89.55%73.47M50.71%37.61M-39.85%18.94M
Cash outflows from operating activities 65.04%2.32B63.16%1.22B43.51%2.94B47.23%2.24B52.06%1.41B104.73%748.05M120.46%2.05B147.54%1.52B165.43%926.43M65.24%365.39M
Net cash flows from operating activities -201.67%-485.13M-109.30%-391.71M432.98%1.19B1,374.83%637.2M727.57%477.15M-29.69%-187.15M192.82%224M-1,152.18%-49.98M-262.58%-76.03M-584.11%-144.31M
Investing cash flow
Cash received from disposal of investments 158.04%4.08B103.08%2.11B209.61%4.96B268.35%2.77B454.39%1.58B395.24%1.04B19.81%1.6B-35.01%752M-59.77%285M-35.68%210M
Cash received from returns on investments 364.37%22.36M359.04%13.12M412.36%21.09M354.49%9.28M453.95%4.81M336.12%2.86M-28.94%4.12M-61.64%2.04M-76.14%869.17K-61.29%655.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.75%430.36K52.17%70K83.36%2.61M31,313.47%11.94M8,446.56%3.25M--46K--1.43M--38K--38K----
Cash received relating to other investing activities --------------------------33.8M------------
Cash inflows from investing activities 158.16%4.1B103.78%2.13B203.64%4.98B270.15%2.79B455.45%1.59B395.08%1.04B22.22%1.64B-35.13%754.08M-59.85%285.91M-35.81%210.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.69%131.41M-17.41%43.74M46.08%297.02M1.98%167.02M0.02%99.04M2.98%52.96M144.53%203.33M179.06%163.78M309.59%99.01M409.82%51.42M
Cash paid to acquire investments 110.40%3.18B111.04%1.63B198.10%6.32B373.00%4.03B655.00%1.51B450.00%770M91.25%2.12B-7.24%852M-69.35%200M-36.75%140M
Cash outflows from investing activities 105.61%3.31B102.77%1.67B184.80%6.62B313.18%4.2B438.11%1.61B329.91%822.96M94.97%2.32B3.94%1.02B-55.82%299.01M-17.29%191.42M
Net cash flows from investing activities 3,873.29%791.38M107.53%456.45M-139.47%-1.63B-437.19%-1.41B-60.02%-20.97M1,043.68%219.95M-551.01%-682.09M-241.28%-261.7M-137.10%-13.11M-80.12%19.23M
Financing cash flow
Cash received from capital contributions -98.20%16.52M----9,788.85%919.49M9,850.64%919.43M9,850.64%919.43M------9.3M--9.24M--9.24M----
Cash from borrowing --108.48M-----72.95%133.39M201.87%53.39M--------1,634.51%493.16M-37.79%17.69M-37.79%17.69M-39.85%17.69M
Cash received relating to other financing activities 85.78%16.48M204.91%15.34M34.04%21.16M-97.01%14.57M-15.24%8.87M-29.62%5.03M-57.11%15.78M1,817.65%488M-57.52%10.46M-59.59%7.15M
Cash inflows from financing activities -84.76%141.48M204.91%15.34M107.25%1.07B91.76%987.4M2,382.62%928.3M-79.75%5.03M694.51%518.24M855.69%514.93M-29.54%37.39M-47.26%24.83M
Borrowing repayment 786.87%92.08M159.96%6.42M-55.98%23.57M-20.45%41.33M-68.75%10.38M-91.78%2.47M-50.43%53.56M-50.44%51.95M-61.26%33.22M12.75%30.07M
Dividend interest payment 92.21%153.34M421.89%1.52M1,320.14%420.13M162.02%80.74M160.47%79.78M-33.32%292.17K35.51%29.58M33.83%30.82M36.26%30.63M2.62%438.2K
Cash payments relating to other financing activities 59.42%20.22M61.42%15.34M-4.51%13.53M61.40%13.53M51.28%12.68M274.86%9.5M-60.65%14.17M-73.04%8.39M-53.23%8.39M-85.91%2.53M
Cash outflows from financing activities 158.30%265.64M89.85%23.28M369.85%457.24M48.76%135.6M42.37%102.84M-62.88%12.26M-41.34%97.31M-42.66%91.15M-42.74%72.24M-26.72%33.04M
Net cash flows from financing activities -115.04%-124.16M-9.86%-7.95M46.53%616.8M101.00%851.79M2,469.02%825.46M11.84%-7.23M518.14%420.93M503.29%423.77M52.32%-34.84M-509.36%-8.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 26,876.55%397.41K192.62%1.13M-99.87%650.86306.62%2.41M-99.68%1.47K5,548.66%385K834.42%498.14K--591.88K--456.88K-4.42%6.82K
Net increase in cash and cash equivalents -85.76%182.49M123.25%57.93M583.46%177.27M-24.04%85.6M1,137.56%1.28B119.47%25.95M-128.87%-36.67M32.72%112.68M-1,470.83%-123.52M-271.61%-133.27M
Add:Begin period cash and cash equivalents 105.78%344.86M105.78%344.86M-17.95%167.59M-17.95%167.59M-17.95%167.59M-17.95%167.59M164.38%204.26M164.38%204.26M164.38%204.26M164.38%204.26M
End period cash equivalent -63.61%527.35M108.12%402.79M105.78%344.86M-20.12%253.18M1,695.12%1.45B172.65%193.54M-17.95%167.59M95.45%316.94M-6.42%80.73M-54.18%70.98M
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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