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002031 Greatoo Intelligent Equipment Inc.

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  • 2.73
  • +0.13+5.00%
Noon Break Sep 20 11:30 CST
6.00BMarket Cap-182000P/E (TTM)

Greatoo Intelligent Equipment Inc. 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
48.40%411.44M
65.90%220.04M
-24.56%673.95M
-34.64%426.1M
-39.47%277.25M
-52.83%132.63M
-55.51%893.37M
-55.70%651.89M
-54.73%458.01M
-54.32%281.17M
Refunds of taxes and levies
-99.04%10.81K
-99.01%10.84K
-96.01%2.16M
-97.90%1.13M
-97.91%1.12M
-75.52%1.09M
332.64%54.18M
340.35%53.76M
694.56%53.67M
24.28%4.47M
Cash received relating to other operating activities
51.61%15.63M
61.47%14.15M
-20.72%19.54M
13.32%11.53M
60.89%10.31M
343.99%8.77M
-57.37%24.65M
-83.87%10.17M
-86.87%6.41M
-91.53%1.97M
Cash inflows from operating activities
47.94%427.09M
64.36%234.2M
-28.44%695.66M
-38.71%438.76M
-44.28%288.68M
-50.46%142.49M
-53.22%972.19M
-53.72%715.82M
-51.46%518.09M
-55.23%287.62M
Goods services cash paid
162.95%622.41M
306.20%417.84M
-10.67%543.3M
-24.75%336.7M
-27.16%236.7M
-40.76%102.87M
-54.47%608.23M
-53.45%447.44M
-46.98%324.98M
-57.94%173.65M
Staff behalf paid
12.67%81.04M
13.52%38.87M
-23.70%151.01M
-28.60%110.15M
-33.34%71.92M
-30.08%34.24M
-9.22%197.93M
-9.87%154.26M
-6.56%107.9M
-16.50%48.98M
All taxes paid
25.04%15.41M
56.68%7.88M
-30.38%33.56M
-30.18%19.99M
-51.81%12.33M
-57.94%5.03M
-54.81%48.21M
-65.08%28.63M
-59.78%25.58M
-71.74%11.95M
Cash paid relating to other operating activities
4.26%14.32M
30.53%8.32M
16.25%84.67M
-69.06%19.35M
-54.95%13.74M
-19.84%6.37M
-36.20%72.83M
-41.21%62.56M
-70.04%30.5M
-69.20%7.95M
Cash outflows from operating activities
119.06%733.19M
218.44%472.91M
-12.37%812.55M
-29.83%486.2M
-31.55%334.69M
-38.77%148.51M
-47.76%927.2M
-47.54%692.89M
-45.29%488.95M
-55.05%242.53M
Net cash flows from operating activities
-565.29%-306.1M
-3,866.05%-238.71M
-359.85%-116.89M
-306.93%-47.44M
-257.90%-46.01M
-113.35%-6.02M
-85.17%44.99M
-89.86%22.93M
-83.21%29.14M
-56.16%45.08M
Investing cash flow
Cash received from returns on investments
----
----
--3.95K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,500.79%840.95K
-94.65%2.67K
-94.59%112.4K
-91.59%52.56K
-85.78%52.53K
-52.33%50K
57.11%2.08M
285.32%625.36K
702.86%369.32K
128.01%104.88K
Net cash received from disposal of subsidiaries and other business units
-44.14%37.78M
--37.91M
-12.52%135.24M
0.00%67.62M
602.91%67.62M
----
-30.99%154.59M
--67.62M
--9.62M
----
Cash received relating to other investing activities
21.15%278.24M
-76.93%50.61M
66.48%814.87M
-6.27%445.75M
-0.70%229.66M
3.85%219.34M
2,353.45%489.47M
2,406.82%475.56M
930.63%231.28M
89,311.03%211.21M
Cash inflows from investing activities
6.57%316.86M
-59.65%88.52M
47.06%950.23M
-5.59%513.42M
23.24%297.34M
3.82%219.39M
-42.84%646.14M
-38.27%543.81M
-61.53%241.27M
-21.48%211.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.66%138.78M
34.85%124.18M
3.99%482.53M
-34.69%295.02M
-28.55%150.29M
-45.07%92.09M
46.76%464M
260.15%451.73M
387.62%210.35M
1,426.32%167.64M
Cash paid to acquire investments
--85.5M
----
----
----
----
----
-99.95%380K
----
----
----
Cash paid relating to other investing activities
--5.18M
----
----
----
----
----
----
--663.31K
----
----
Cash outflows from investing activities
52.68%229.46M
34.85%124.18M
3.91%482.53M
-34.79%295.02M
-28.55%150.29M
-45.07%92.09M
-68.66%464.38M
-51.83%452.39M
-64.97%210.35M
-49.06%167.64M
Net cash flows from investing activities
-40.57%87.39M
-128.01%-35.66M
157.32%467.7M
138.90%218.4M
375.60%147.05M
191.48%127.3M
151.75%181.76M
257.26%91.42M
16.06%30.92M
172.82%43.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
19.83%4.35M
302.78%4.35M
--750K
--750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
19.83%4.35M
302.78%4.35M
--750K
--750K
Cash from borrowing
96.54%454M
339.13%202M
-25.94%949.2M
-24.44%410M
33.84%231M
-54.92%46M
-83.49%1.28B
-92.28%542.61M
-97.43%172.6M
-98.32%102.05M
Cash received relating to other financing activities
-28.45%20M
-100.00%1.24K
-41.02%47.5M
-51.46%36.38M
-63.07%27.95M
-36.23%27.94M
-90.33%80.52M
-84.45%74.94M
-83.46%75.69M
-87.88%43.81M
Cash inflows from financing activities
83.04%474M
173.21%202M
-27.06%996.7M
-28.22%446.38M
3.98%258.95M
-49.57%73.94M
-84.10%1.37B
-91.72%621.9M
-96.52%249.04M
-97.72%146.61M
Borrowing repayment
11.44%456.05M
105.57%174.91M
-23.99%1.03B
-4.31%585.03M
53.06%409.22M
-54.74%85.08M
-83.29%1.36B
-91.61%611.39M
-96.19%267.36M
-96.92%188M
Dividend interest payment
-8.48%34.24M
-6.99%16.39M
-9.36%70.4M
-4.90%53.53M
-3.29%37.41M
-9.03%17.63M
-12.41%77.67M
-15.69%56.28M
-12.38%38.69M
-15.06%19.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.48M
----
----
----
Cash payments relating to other financing activities
36.38%28.07M
-3.97%5.67M
-12.74%30.53M
-29.27%26.2M
1,171.01%20.58M
614.31%5.9M
-91.49%34.99M
-90.81%37.05M
-99.60%1.62M
-99.78%826.15K
Cash outflows from financing activities
10.95%518.36M
81.35%196.97M
-22.96%1.14B
-5.67%664.76M
51.86%467.21M
-47.83%108.61M
-82.96%1.47B
-90.91%704.72M
-95.87%307.67M
-96.80%208.2M
Net cash flows from financing activities
78.70%-44.36M
114.52%5.03M
-29.52%-138.55M
-163.69%-218.39M
-255.22%-208.25M
43.71%-34.67M
-118.02%-106.97M
65.38%-82.82M
79.91%-58.63M
34.76%-61.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,057.66%862.92K
114.37%159.26K
336.80%355.2K
103.59%32.88K
81.65%-90.11K
-89.28%-1.11M
102.02%81.32K
64.70%-916.13K
76.64%-491.08K
47.47%-585.32K
Net increase in cash and cash equivalents
-144.34%-262.2M
-414.82%-269.18M
77.39%212.61M
-254.85%-47.4M
-11,533.64%-107.31M
221.69%85.5M
218.70%119.85M
141.41%30.61M
101.00%938.54K
150.46%26.58M
Add:Begin period cash and cash equivalents
122.58%386.05M
122.58%386.05M
223.63%173.45M
223.63%173.45M
223.63%173.45M
223.63%173.45M
-65.33%53.59M
-65.33%53.59M
-65.33%53.59M
-65.33%53.59M
End period cash equivalent
87.27%123.85M
-54.87%116.88M
122.58%386.05M
49.70%126.05M
21.28%66.14M
222.99%258.95M
223.63%173.45M
4.40%84.2M
-10.39%54.53M
-21.32%80.17M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 48.40%411.44M65.90%220.04M-24.56%673.95M-34.64%426.1M-39.47%277.25M-52.83%132.63M-55.51%893.37M-55.70%651.89M-54.73%458.01M-54.32%281.17M
Refunds of taxes and levies -99.04%10.81K-99.01%10.84K-96.01%2.16M-97.90%1.13M-97.91%1.12M-75.52%1.09M332.64%54.18M340.35%53.76M694.56%53.67M24.28%4.47M
Cash received relating to other operating activities 51.61%15.63M61.47%14.15M-20.72%19.54M13.32%11.53M60.89%10.31M343.99%8.77M-57.37%24.65M-83.87%10.17M-86.87%6.41M-91.53%1.97M
Cash inflows from operating activities 47.94%427.09M64.36%234.2M-28.44%695.66M-38.71%438.76M-44.28%288.68M-50.46%142.49M-53.22%972.19M-53.72%715.82M-51.46%518.09M-55.23%287.62M
Goods services cash paid 162.95%622.41M306.20%417.84M-10.67%543.3M-24.75%336.7M-27.16%236.7M-40.76%102.87M-54.47%608.23M-53.45%447.44M-46.98%324.98M-57.94%173.65M
Staff behalf paid 12.67%81.04M13.52%38.87M-23.70%151.01M-28.60%110.15M-33.34%71.92M-30.08%34.24M-9.22%197.93M-9.87%154.26M-6.56%107.9M-16.50%48.98M
All taxes paid 25.04%15.41M56.68%7.88M-30.38%33.56M-30.18%19.99M-51.81%12.33M-57.94%5.03M-54.81%48.21M-65.08%28.63M-59.78%25.58M-71.74%11.95M
Cash paid relating to other operating activities 4.26%14.32M30.53%8.32M16.25%84.67M-69.06%19.35M-54.95%13.74M-19.84%6.37M-36.20%72.83M-41.21%62.56M-70.04%30.5M-69.20%7.95M
Cash outflows from operating activities 119.06%733.19M218.44%472.91M-12.37%812.55M-29.83%486.2M-31.55%334.69M-38.77%148.51M-47.76%927.2M-47.54%692.89M-45.29%488.95M-55.05%242.53M
Net cash flows from operating activities -565.29%-306.1M-3,866.05%-238.71M-359.85%-116.89M-306.93%-47.44M-257.90%-46.01M-113.35%-6.02M-85.17%44.99M-89.86%22.93M-83.21%29.14M-56.16%45.08M
Investing cash flow
Cash received from returns on investments ----------3.95K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,500.79%840.95K-94.65%2.67K-94.59%112.4K-91.59%52.56K-85.78%52.53K-52.33%50K57.11%2.08M285.32%625.36K702.86%369.32K128.01%104.88K
Net cash received from disposal of subsidiaries and other business units -44.14%37.78M--37.91M-12.52%135.24M0.00%67.62M602.91%67.62M-----30.99%154.59M--67.62M--9.62M----
Cash received relating to other investing activities 21.15%278.24M-76.93%50.61M66.48%814.87M-6.27%445.75M-0.70%229.66M3.85%219.34M2,353.45%489.47M2,406.82%475.56M930.63%231.28M89,311.03%211.21M
Cash inflows from investing activities 6.57%316.86M-59.65%88.52M47.06%950.23M-5.59%513.42M23.24%297.34M3.82%219.39M-42.84%646.14M-38.27%543.81M-61.53%241.27M-21.48%211.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.66%138.78M34.85%124.18M3.99%482.53M-34.69%295.02M-28.55%150.29M-45.07%92.09M46.76%464M260.15%451.73M387.62%210.35M1,426.32%167.64M
Cash paid to acquire investments --85.5M---------------------99.95%380K------------
Cash paid relating to other investing activities --5.18M--------------------------663.31K--------
Cash outflows from investing activities 52.68%229.46M34.85%124.18M3.91%482.53M-34.79%295.02M-28.55%150.29M-45.07%92.09M-68.66%464.38M-51.83%452.39M-64.97%210.35M-49.06%167.64M
Net cash flows from investing activities -40.57%87.39M-128.01%-35.66M157.32%467.7M138.90%218.4M375.60%147.05M191.48%127.3M151.75%181.76M257.26%91.42M16.06%30.92M172.82%43.67M
Financing cash flow
Cash received from capital contributions ------------------------19.83%4.35M302.78%4.35M--750K--750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------19.83%4.35M302.78%4.35M--750K--750K
Cash from borrowing 96.54%454M339.13%202M-25.94%949.2M-24.44%410M33.84%231M-54.92%46M-83.49%1.28B-92.28%542.61M-97.43%172.6M-98.32%102.05M
Cash received relating to other financing activities -28.45%20M-100.00%1.24K-41.02%47.5M-51.46%36.38M-63.07%27.95M-36.23%27.94M-90.33%80.52M-84.45%74.94M-83.46%75.69M-87.88%43.81M
Cash inflows from financing activities 83.04%474M173.21%202M-27.06%996.7M-28.22%446.38M3.98%258.95M-49.57%73.94M-84.10%1.37B-91.72%621.9M-96.52%249.04M-97.72%146.61M
Borrowing repayment 11.44%456.05M105.57%174.91M-23.99%1.03B-4.31%585.03M53.06%409.22M-54.74%85.08M-83.29%1.36B-91.61%611.39M-96.19%267.36M-96.92%188M
Dividend interest payment -8.48%34.24M-6.99%16.39M-9.36%70.4M-4.90%53.53M-3.29%37.41M-9.03%17.63M-12.41%77.67M-15.69%56.28M-12.38%38.69M-15.06%19.38M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.48M------------
Cash payments relating to other financing activities 36.38%28.07M-3.97%5.67M-12.74%30.53M-29.27%26.2M1,171.01%20.58M614.31%5.9M-91.49%34.99M-90.81%37.05M-99.60%1.62M-99.78%826.15K
Cash outflows from financing activities 10.95%518.36M81.35%196.97M-22.96%1.14B-5.67%664.76M51.86%467.21M-47.83%108.61M-82.96%1.47B-90.91%704.72M-95.87%307.67M-96.80%208.2M
Net cash flows from financing activities 78.70%-44.36M114.52%5.03M-29.52%-138.55M-163.69%-218.39M-255.22%-208.25M43.71%-34.67M-118.02%-106.97M65.38%-82.82M79.91%-58.63M34.76%-61.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,057.66%862.92K114.37%159.26K336.80%355.2K103.59%32.88K81.65%-90.11K-89.28%-1.11M102.02%81.32K64.70%-916.13K76.64%-491.08K47.47%-585.32K
Net increase in cash and cash equivalents -144.34%-262.2M-414.82%-269.18M77.39%212.61M-254.85%-47.4M-11,533.64%-107.31M221.69%85.5M218.70%119.85M141.41%30.61M101.00%938.54K150.46%26.58M
Add:Begin period cash and cash equivalents 122.58%386.05M122.58%386.05M223.63%173.45M223.63%173.45M223.63%173.45M223.63%173.45M-65.33%53.59M-65.33%53.59M-65.33%53.59M-65.33%53.59M
End period cash equivalent 87.27%123.85M-54.87%116.88M122.58%386.05M49.70%126.05M21.28%66.14M222.99%258.95M223.63%173.45M4.40%84.2M-10.39%54.53M-21.32%80.17M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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Heat List
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