CN Stock MarketDetailed Quotes

Genimous Technology (000676)

Watchlist

7.13
+0.03+0.42%

Market Closed May 15 15:00 CST

8.98BMarket Cap62.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genimous Technology (000676) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

12.73%1.02B

29.47%3.97B

27.02%2.96B

23.70%1.94B

0.15%903.01M

-0.41%3.07B

2.91%2.33B

11.54%1.57B

27.08%901.69M

7.91%3.08B

Refunds of taxes and levies

----

-98.77%3.05K

23.84%312.68K

-98.64%1.78K

----

-6.59%248.41K

185.61%252.49K

115.68%131.29K

97.61%59.2K

-98.28%265.95K

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

-47.50%14.15M

10.96%97.12M

35.43%79.76M

40.70%53.9M

44.46%26.95M

104.51%87.52M

158.47%58.89M

287.54%38.31M

959.00%18.66M

-39.04%42.8M

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-28.79%93.8M

-3.66%393.41M

55.55%350.63M

121.15%285.57M

90.11%131.72M

55.67%408.35M

16.30%225.41M

-3.93%129.13M

13.36%69.28M

-29.59%262.32M

Cash inflows from operating activities

6.05%1.13B

25.21%4.46B

29.67%3.39B

31.33%2.28B

7.27%1.06B

5.26%3.56B

5.40%2.62B

11.96%1.73B

28.12%989.69M

2.20%3.38B

Goods services cash paid

-7.72%926.58M

42.67%3.71B

43.01%2.93B

57.55%2.04B

38.94%1B

1.07%2.6B

10.08%2.05B

11.40%1.3B

21.57%722.7M

21.69%2.57B

Staff behalf paid

-0.42%97.5M

15.26%314.85M

23.42%252.34M

25.57%160.86M

44.66%97.91M

-8.22%273.15M

-9.12%204.46M

-11.06%128.1M

-26.35%67.68M

-7.66%297.6M

All taxes paid

-19.68%3.74M

-24.03%26.66M

-10.04%23.4M

-23.24%14.43M

-2.90%4.66M

32.62%35.09M

44.73%26.01M

131.29%18.8M

40.58%4.8M

-26.52%26.46M

Net loan and advance increase

-65.03%10.91M

-10.42%94.88M

-64.17%17.04M

183.80%54.03M

175.99%31.19M

-72.62%105.91M

-89.72%47.55M

-114.78%-64.47M

-153.29%-41.05M

207.81%386.78M

Cash paid for fees and commissions

-64.73%1.49M

72.57%27.33M

19.57%7.9M

81.13%6.94M

306.86%4.23M

89.35%15.84M

485.63%6.61M

473.82%3.83M

177.40%1.04M

-73.34%8.37M

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

5.66%100.36M

-25.71%383.2M

-13.20%289.35M

-1.12%185.65M

41.73%94.99M

46.06%515.84M

33.71%333.35M

16.11%187.77M

1.47%67.02M

-7.41%353.16M

Cash outflows from operating activities

-7.80%1.14B

28.49%4.55B

31.99%3.52B

56.92%2.46B

50.46%1.24B

-2.72%3.54B

-5.34%2.67B

-17.99%1.57B

-1.33%822.19M

44.29%3.64B

Net cash flows from operating activities

91.61%-14.72M

-629.83%-94.04M

-150.99%-128.21M

-214.30%-186.92M

-204.71%-175.39M

106.84%17.75M

84.77%-51.08M

144.71%163.53M

375.57%167.5M

-133.00%-259.39M

Investing cash flow

Cash received from disposal of investments

151.27%648.8M

-54.42%6.36B

119.16%967.39M

73.02%470.78M

--258.21M

709.25%13.96B

828.99%441.42M

472.63%272.09M

----

5,296.97%1.73B

Cash received from returns on investments

----

-69.56%23.29K

-99.92%23.29K

----

-92.68%76.51K

77.81%28.09M

139.42%24.52M

-36.69%3.79M

-89.91%1.05M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.98%23.85K

-100.00%1.6K

----

104,107.86%132.87M

184,160.91%100.82M

114,687.24%62.8M

--34.91M

1,674.79%127.51K

Net cash received from disposal of subsidiaries and other business units

----

--29.27M

Cash received relating to other investing activities

----

--0

Cash inflows from investing activities

151.27%648.8M

-54.85%6.36B

69.63%967.41M

30.99%470.78M

567.16%258.21M

702.79%14.1B

7.97%570.32M

-27.82%359.41M

-77.33%38.7M

262.03%1.76B

Cash paid to acquire fixed assets intangible assets and other long-term assets

263.93%18.2K

622.86%1.4M

858.12%1.39M

934.06%1.06M

--5K

-98.53%193.47K

-97.88%145.09K

-95.79%102.39K

----

-27.01%13.14M

Cash paid to acquire investments

191.48%700.81M

-52.95%6.53B

329.91%959.66M

245.17%560.18M

50.10%240.44M

803.74%13.88B

--223.22M

--162.29M

--160.19M

72,333.89%1.54B

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

--14M

----

--0

Cash outflows from investing activities

191.48%700.83M

-52.84%6.55B

330.25%961.05M

245.60%561.24M

50.10%240.44M

796.08%13.88B

-38.05%223.37M

-48.63%162.39M

13.19%160.19M

51.72%1.55B

Net cash flows from investing activities

-392.82%-52.03M

-183.42%-181.07M

-98.17%6.36M

-145.91%-90.46M

114.63%17.77M

4.84%217.05M

106.97%346.95M

8.35%197.02M

-515.64%-121.48M

138.64%207.02M

Financing cash flow

Cash received from capital contributions

----

-56.93%1.6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-56.93%1.6M

Cash from borrowing

10.39%110M

7.42%337.65M

10.58%269.65M

35.09%229.65M

149.11%99.65M

22.87%314.32M

18.47%243.84M

-17.41%170M

-79.57%40M

137.02%255.83M

Cash received relating to other financing activities

----

--316.57M

--305.9M

--232.65M

--286.88M

--0

Cash inflows from financing activities

10.39%110M

-46.48%337.65M

-50.95%269.65M

-42.97%229.65M

-69.52%99.65M

145.08%630.9M

165.03%549.74M

94.12%402.65M

65.57%326.88M

-33.17%257.43M

Borrowing repayment

--79.65M

-29.11%246.7M

-37.16%174.7M

-61.24%100M

----

386.05%348M

694.30%278M

637.15%258M

465.73%198M

-84.77%71.6M

Dividend interest payment

54.43%1.62M

17.79%6.05M

3.45%3.93M

-1.24%2.42M

-24.73%1.05M

-12.74%5.14M

-9.83%3.8M

-4.98%2.45M

42.91%1.39M

-39.53%5.89M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

534.10%6.09M

-89.76%18.07M

-92.76%10M

-94.97%6.75M

-98.64%959.89K

-36.97%176.45M

-45.74%138.09M

-46.82%134.36M

-70.18%70.69M

335.00%279.97M

Cash outflows from financing activities

4,248.62%87.35M

-48.86%270.82M

-55.08%188.63M

-72.35%109.18M

-99.26%2.01M

48.16%529.59M

42.96%419.89M

36.03%394.82M

-1.09%270.09M

-34.30%357.46M

Net cash flows from financing activities

-76.80%22.65M

-34.04%66.82M

-37.61%81.01M

1,438.73%120.47M

71.92%97.64M

201.27%101.3M

250.47%129.85M

109.45%7.83M

175.09%56.79M

37.04%-100.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-178.92%-2.95M

-236.56%-14.04M

-188.38%-2.29M

-68.14%5.62M

-45.71%3.74M

46.75%10.28M

-89.44%2.59M

-38.20%17.64M

126.71%6.89M

-79.62%7M

Net increase in cash and cash equivalents

16.34%-47.06M

-164.18%-222.31M

-110.07%-43.12M

-139.19%-151.29M

-151.28%-56.25M

338.24%346.38M

286.58%428.31M

262.01%386.01M

205.33%109.7M

-215.72%-145.39M

Add:Begin period cash and cash equivalents

-20.76%848.61M

47.81%1.07B

-16.71%724.55M

-16.34%724.55M

16.88%869.94M

End period cash equivalent

-21.00%801.56M

-20.76%848.61M

-10.85%1.03B

-17.19%919.63M

21.63%1.01B

47.81%1.07B

80.03%1.15B

75.81%1.11B

9.49%834.25M

-16.71%724.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	12.73%1.02B	29.47%3.97B	27.02%2.96B	23.70%1.94B	0.15%903.01M	-0.41%3.07B	2.91%2.33B	11.54%1.57B	27.08%901.69M	7.91%3.08B
Refunds of taxes and levies	----	-98.77%3.05K	23.84%312.68K	-98.64%1.78K	----	-6.59%248.41K	185.61%252.49K	115.68%131.29K	97.61%59.2K	-98.28%265.95K
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	-47.50%14.15M	10.96%97.12M	35.43%79.76M	40.70%53.9M	44.46%26.95M	104.51%87.52M	158.47%58.89M	287.54%38.31M	959.00%18.66M	-39.04%42.8M
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-28.79%93.8M	-3.66%393.41M	55.55%350.63M	121.15%285.57M	90.11%131.72M	55.67%408.35M	16.30%225.41M	-3.93%129.13M	13.36%69.28M	-29.59%262.32M
Cash inflows from operating activities	6.05%1.13B	25.21%4.46B	29.67%3.39B	31.33%2.28B	7.27%1.06B	5.26%3.56B	5.40%2.62B	11.96%1.73B	28.12%989.69M	2.20%3.38B
Goods services cash paid	-7.72%926.58M	42.67%3.71B	43.01%2.93B	57.55%2.04B	38.94%1B	1.07%2.6B	10.08%2.05B	11.40%1.3B	21.57%722.7M	21.69%2.57B
Staff behalf paid	-0.42%97.5M	15.26%314.85M	23.42%252.34M	25.57%160.86M	44.66%97.91M	-8.22%273.15M	-9.12%204.46M	-11.06%128.1M	-26.35%67.68M	-7.66%297.6M
All taxes paid	-19.68%3.74M	-24.03%26.66M	-10.04%23.4M	-23.24%14.43M	-2.90%4.66M	32.62%35.09M	44.73%26.01M	131.29%18.8M	40.58%4.8M	-26.52%26.46M
Net loan and advance increase	-65.03%10.91M	-10.42%94.88M	-64.17%17.04M	183.80%54.03M	175.99%31.19M	-72.62%105.91M	-89.72%47.55M	-114.78%-64.47M	-153.29%-41.05M	207.81%386.78M
Cash paid for fees and commissions	-64.73%1.49M	72.57%27.33M	19.57%7.9M	81.13%6.94M	306.86%4.23M	89.35%15.84M	485.63%6.61M	473.82%3.83M	177.40%1.04M	-73.34%8.37M
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	5.66%100.36M	-25.71%383.2M	-13.20%289.35M	-1.12%185.65M	41.73%94.99M	46.06%515.84M	33.71%333.35M	16.11%187.77M	1.47%67.02M	-7.41%353.16M
Cash outflows from operating activities	-7.80%1.14B	28.49%4.55B	31.99%3.52B	56.92%2.46B	50.46%1.24B	-2.72%3.54B	-5.34%2.67B	-17.99%1.57B	-1.33%822.19M	44.29%3.64B
Net cash flows from operating activities	91.61%-14.72M	-629.83%-94.04M	-150.99%-128.21M	-214.30%-186.92M	-204.71%-175.39M	106.84%17.75M	84.77%-51.08M	144.71%163.53M	375.57%167.5M	-133.00%-259.39M
Investing cash flow
Cash received from disposal of investments	151.27%648.8M	-54.42%6.36B	119.16%967.39M	73.02%470.78M	--258.21M	709.25%13.96B	828.99%441.42M	472.63%272.09M	----	5,296.97%1.73B
Cash received from returns on investments	----	-69.56%23.29K	-99.92%23.29K	----	----	-92.68%76.51K	77.81%28.09M	139.42%24.52M	-36.69%3.79M	-89.91%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.98%23.85K	-100.00%1.6K	----	----	104,107.86%132.87M	184,160.91%100.82M	114,687.24%62.8M	--34.91M	1,674.79%127.51K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--29.27M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from investing activities	151.27%648.8M	-54.85%6.36B	69.63%967.41M	30.99%470.78M	567.16%258.21M	702.79%14.1B	7.97%570.32M	-27.82%359.41M	-77.33%38.7M	262.03%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets	263.93%18.2K	622.86%1.4M	858.12%1.39M	934.06%1.06M	--5K	-98.53%193.47K	-97.88%145.09K	-95.79%102.39K	----	-27.01%13.14M
Cash paid to acquire investments	191.48%700.81M	-52.95%6.53B	329.91%959.66M	245.17%560.18M	50.10%240.44M	803.74%13.88B	--223.22M	--162.29M	--160.19M	72,333.89%1.54B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	--14M	----	----	----	----	----	----	----	--0
Cash outflows from investing activities	191.48%700.83M	-52.84%6.55B	330.25%961.05M	245.60%561.24M	50.10%240.44M	796.08%13.88B	-38.05%223.37M	-48.63%162.39M	13.19%160.19M	51.72%1.55B
Net cash flows from investing activities	-392.82%-52.03M	-183.42%-181.07M	-98.17%6.36M	-145.91%-90.46M	114.63%17.77M	4.84%217.05M	106.97%346.95M	8.35%197.02M	-515.64%-121.48M	138.64%207.02M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-56.93%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-56.93%1.6M
Cash from borrowing	10.39%110M	7.42%337.65M	10.58%269.65M	35.09%229.65M	149.11%99.65M	22.87%314.32M	18.47%243.84M	-17.41%170M	-79.57%40M	137.02%255.83M
Cash received relating to other financing activities	----	----	----	----	----	--316.57M	--305.9M	--232.65M	--286.88M	--0
Cash inflows from financing activities	10.39%110M	-46.48%337.65M	-50.95%269.65M	-42.97%229.65M	-69.52%99.65M	145.08%630.9M	165.03%549.74M	94.12%402.65M	65.57%326.88M	-33.17%257.43M
Borrowing repayment	--79.65M	-29.11%246.7M	-37.16%174.7M	-61.24%100M	----	386.05%348M	694.30%278M	637.15%258M	465.73%198M	-84.77%71.6M
Dividend interest payment	54.43%1.62M	17.79%6.05M	3.45%3.93M	-1.24%2.42M	-24.73%1.05M	-12.74%5.14M	-9.83%3.8M	-4.98%2.45M	42.91%1.39M	-39.53%5.89M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	534.10%6.09M	-89.76%18.07M	-92.76%10M	-94.97%6.75M	-98.64%959.89K	-36.97%176.45M	-45.74%138.09M	-46.82%134.36M	-70.18%70.69M	335.00%279.97M
Cash outflows from financing activities	4,248.62%87.35M	-48.86%270.82M	-55.08%188.63M	-72.35%109.18M	-99.26%2.01M	48.16%529.59M	42.96%419.89M	36.03%394.82M	-1.09%270.09M	-34.30%357.46M
Net cash flows from financing activities	-76.80%22.65M	-34.04%66.82M	-37.61%81.01M	1,438.73%120.47M	71.92%97.64M	201.27%101.3M	250.47%129.85M	109.45%7.83M	175.09%56.79M	37.04%-100.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-178.92%-2.95M	-236.56%-14.04M	-188.38%-2.29M	-68.14%5.62M	-45.71%3.74M	46.75%10.28M	-89.44%2.59M	-38.20%17.64M	126.71%6.89M	-79.62%7M
Net increase in cash and cash equivalents	16.34%-47.06M	-164.18%-222.31M	-110.07%-43.12M	-139.19%-151.29M	-151.28%-56.25M	338.24%346.38M	286.58%428.31M	262.01%386.01M	205.33%109.7M	-215.72%-145.39M
Add:Begin period cash and cash equivalents	-20.76%848.61M	47.81%1.07B	47.81%1.07B	47.81%1.07B	47.81%1.07B	-16.71%724.55M	-16.71%724.55M	-16.71%724.55M	-16.34%724.55M	16.88%869.94M
End period cash equivalent	-21.00%801.56M	-20.76%848.61M	-10.85%1.03B	-17.19%919.63M	21.63%1.01B	47.81%1.07B	80.03%1.15B	75.81%1.11B	9.49%834.25M	-16.71%724.55M
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	--	--	--	Unqualified opinion
Auditor	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm