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002074 Gotion High-tech

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21.82
+0.11+0.51%

Not Open Dec 27 15:00 CST

39.32BMarket Cap37.11P/E (TTM)

Gotion High-tech Key Stats

Cash Flow

All

YOY

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(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

3.84%15.08B

1.66%10.28B

-26.40%3.1B

29.53%18.32B

59.82%14.52B

100.79%10.12B

76.23%4.22B

93.23%14.14B

213.07%9.09B

145.70%5.04B

Refunds of taxes and levies

120.45%1.3B

75.82%831.54M

258.21%181.82M

5.26%750.84M

-18.93%588.55M

18.50%472.95M

177.03%50.76M

205.90%713.34M

370.72%726.01M

2,183.28%399.11M

Cash received relating to other operating activities

181.32%1.52B

205.75%947.28M

82.08%1.05B

29.65%1.51B

-46.27%540.5M

-46.60%309.82M

55.93%574.99M

101.97%1.16B

27.53%1.01B

47.07%580.23M

Cash inflows from operating activities

14.35%17.9B

10.68%12.06B

-10.54%4.33B

28.46%20.57B

44.67%15.65B

81.12%10.9B

74.20%4.84B

97.08%16.02B

181.34%10.82B

144.36%6.02B

Goods services cash paid

13.98%12.48B

6.02%8.32B

-28.07%2.12B

12.07%12.29B

51.45%10.95B

101.79%7.85B

78.23%2.95B

105.76%10.97B

234.86%7.23B

177.18%3.89B

Staff behalf paid

24.29%2.99B

29.14%2.04B

35.62%1.14B

59.16%2.81B

52.63%2.41B

60.82%1.58B

64.64%840.04M

88.39%1.77B

91.32%1.58B

85.45%981.87M

All taxes paid

19.21%658.07M

0.76%422.34M

-27.06%203.42M

30.11%846.24M

13.03%552M

25.52%419.15M

140.61%278.88M

216.87%650.39M

142.68%488.37M

102.48%333.94M

Cash paid relating to other operating activities

-0.67%1.52B

23.90%1.1B

11.45%799.41M

20.51%2.21B

6.62%1.53B

23.30%890.84M

56.91%717.29M

207.50%1.83B

141.31%1.44B

158.48%722.49M

Cash outflows from operating activities

14.32%17.66B

10.70%11.88B

-10.90%4.26B

19.32%18.15B

43.87%15.44B

81.13%10.73B

74.78%4.78B

115.25%15.21B

183.90%10.73B

149.36%5.93B

Net cash flows from operating activities

16.80%243.55M

9.17%180.12M

17.81%72.15M

201.86%2.42B

146.17%208.52M

80.19%164.99M

38.63%61.25M

-24.28%801.27M

31.41%84.71M

6.33%91.56M

Investing cash flow

Cash received from disposal of investments

93.45%7.95B

141.30%5.55B

492.87%1.81B

1,638.84%4.47B

2,585.36%4.11B

--2.3B

--305.27M

-73.19%256.88M

-61.73%153.06M

----

Cash received from returns on investments

207.31%73.71M

209.71%57.06M

2,811.16%34.43M

4,396.52%68.67M

43.58%23.99M

10.28%18.42M

-92.92%1.18M

83.95%1.53M

-26.33%16.71M

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

892.91%263.94M

889.16%259.58M

63.45%56.8K

286.24%110.12M

31.19%26.58M

29.78%26.24M

-83.45%34.75K

274.10%28.51M

12,550.84%20.26M

29,312.55%20.22M

Net cash received from disposal of subsidiaries and other business units

----

---9.6M

--3.38M

----

-86.15%1.8M

--1.8M

Cash received relating to other investing activities

----

--13.35M

----

14,636.62%47.63M

----

Cash inflows from investing activities

99.22%8.29B

150.21%5.87B

502.99%1.85B

1,289.60%4.65B

2,069.01%4.16B

5,955.06%2.34B

1,537.02%306.49M

-65.85%334.54M

-73.53%191.83M

-94.48%38.73M

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

-16.47%5.28B

28.60%3.99B

-6.87%2.69B

-2.09%13.13B

-23.17%6.33B

-44.48%3.1B

-4.19%2.89B

201.35%13.41B

249.61%8.23B

213.20%5.59B

Cash paid to acquire investments

4.63%6.78B

62.07%4.92B

7.25%894.27M

75.60%7.81B

1,051.20%6.48B

1,410.40%3.04B

187.93%833.84M

523.99%4.45B

-2.69%562.91M

-56.71%201.07M

Net cash paid to acquire subsidiaries and other business units

----

--178.96M

----

--488.06M

Cash paid relating to other investing activities

90.98%14.52M

26.04%9.6M

----

-99.04%7.6M

-83.36%7.62M

--5.18M

----

13,048.71%792.21M

--45.8M

Cash outflows from investing activities

-5.74%12.08B

45.13%8.92B

-3.84%3.59B

18.27%21.12B

27.17%12.81B

-2.81%6.15B

12.79%3.73B

245.80%17.86B

242.79%10.08B

181.20%6.33B

Net cash flows from investing activities

56.21%-3.79B

19.64%-3.06B

49.22%-1.74B

5.99%-16.47B

12.46%-8.65B

39.50%-3.8B

-4.11%-3.42B

-318.75%-17.53B

-346.30%-9.88B

-306.15%-6.29B

Financing cash flow

Cash received from capital contributions

282.55%678.08M

--119.29M

--7.72K

-92.52%365.07M

-96.62%177.25M

----

-36.40%4.88B

6,541.27%5.25B

190.13%229.2M

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

196.14%524.91M

--4.91M

----

-5.64%247.23M

--177.25M

----

-39.21%262M

----

Cash from borrowing

-2.65%17.42B

10.04%12.58B

50.08%8.96B

45.33%31.02B

26.17%17.9B

23.24%11.43B

42.93%5.97B

140.04%21.34B

135.33%14.19B

141.48%9.27B

Cash received relating to other financing activities

16.88%1.65B

21.97%1B

-18.31%133.03M

----

95.23%1.41B

245.00%822.26M

-77.36%162.86M

6,642.90%1.86B

135.01%724.52M

-32.15%238.34M

Cash inflows from financing activities

1.36%19.76B

11.82%13.7B

48.27%9.09B

11.74%31.38B

-3.31%19.49B

25.77%12.25B

21.75%6.13B

69.25%28.09B

214.20%20.16B

128.10%9.74B

Borrowing repayment

58.62%13.39B

84.29%8.93B

136.69%5.61B

101.16%15.73B

85.21%8.44B

74.87%4.84B

76.45%2.37B

54.15%7.82B

23.41%4.56B

14.33%2.77B

Dividend interest payment

34.19%1.3B

46.27%932.04M

5.22%390.73M

44.22%1.56B

43.32%967.8M

31.09%637.22M

163.40%371.35M

128.84%1.08B

133.34%675.27M

122.62%486.1M

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

----

--42.91M

--3.49M

----

Cash payments relating to other financing activities

6.57%982.52M

-6.90%952.41M

467.21%861.07M

-76.67%205.6M

39.18%921.91M

192.63%1.02B

-1.50%151.81M

-3.94%881.25M

-29.07%662.4M

-49.51%349.61M

Cash outflows from financing activities

51.69%15.67B

66.22%10.81B

137.15%6.86B

78.85%17.49B

75.24%10.33B

80.39%6.5B

76.60%2.89B

51.35%9.78B

19.91%5.9B

8.16%3.61B

Net cash flows from financing activities

-55.43%4.08B

-49.74%2.89B

-31.14%2.23B

-24.13%13.89B

-35.79%9.16B

-6.32%5.75B

-4.70%3.24B

80.67%18.3B

851.96%14.26B

554.66%6.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-113.98%-27.71M

-74.22%67.67M

277.87%33.35M

14.26%253.83M

-50.72%198.22M

197.37%262.47M

23.05%8.83M

8,943.78%222.15M

22,103.39%402.23M

6,323.55%88.26M

Net increase in cash and cash equivalents

-44.27%507.76M

-96.66%79.21M

619.93%597.07M

-95.22%86.17M

-81.27%911.06M

8,625.69%2.37B

-171.20%-114.84M

-74.25%1.8B

847.76%4.86B

105.19%27.17M

Add:Begin period cash and cash equivalents

0.77%11.33B

19.10%11.24B

287.32%9.44B

End period cash equivalent

-2.61%11.84B

-16.20%11.41B

7.17%11.93B

0.77%11.33B

-15.03%12.15B

43.80%13.61B

15.90%11.13B

19.10%11.24B

700.52%14.3B

394.71%9.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	3.84%15.08B	1.66%10.28B	-26.40%3.1B	29.53%18.32B	59.82%14.52B	100.79%10.12B	76.23%4.22B	93.23%14.14B	213.07%9.09B	145.70%5.04B
Refunds of taxes and levies	120.45%1.3B	75.82%831.54M	258.21%181.82M	5.26%750.84M	-18.93%588.55M	18.50%472.95M	177.03%50.76M	205.90%713.34M	370.72%726.01M	2,183.28%399.11M
Cash received relating to other operating activities	181.32%1.52B	205.75%947.28M	82.08%1.05B	29.65%1.51B	-46.27%540.5M	-46.60%309.82M	55.93%574.99M	101.97%1.16B	27.53%1.01B	47.07%580.23M
Cash inflows from operating activities	14.35%17.9B	10.68%12.06B	-10.54%4.33B	28.46%20.57B	44.67%15.65B	81.12%10.9B	74.20%4.84B	97.08%16.02B	181.34%10.82B	144.36%6.02B
Goods services cash paid	13.98%12.48B	6.02%8.32B	-28.07%2.12B	12.07%12.29B	51.45%10.95B	101.79%7.85B	78.23%2.95B	105.76%10.97B	234.86%7.23B	177.18%3.89B
Staff behalf paid	24.29%2.99B	29.14%2.04B	35.62%1.14B	59.16%2.81B	52.63%2.41B	60.82%1.58B	64.64%840.04M	88.39%1.77B	91.32%1.58B	85.45%981.87M
All taxes paid	19.21%658.07M	0.76%422.34M	-27.06%203.42M	30.11%846.24M	13.03%552M	25.52%419.15M	140.61%278.88M	216.87%650.39M	142.68%488.37M	102.48%333.94M
Cash paid relating to other operating activities	-0.67%1.52B	23.90%1.1B	11.45%799.41M	20.51%2.21B	6.62%1.53B	23.30%890.84M	56.91%717.29M	207.50%1.83B	141.31%1.44B	158.48%722.49M
Cash outflows from operating activities	14.32%17.66B	10.70%11.88B	-10.90%4.26B	19.32%18.15B	43.87%15.44B	81.13%10.73B	74.78%4.78B	115.25%15.21B	183.90%10.73B	149.36%5.93B
Net cash flows from operating activities	16.80%243.55M	9.17%180.12M	17.81%72.15M	201.86%2.42B	146.17%208.52M	80.19%164.99M	38.63%61.25M	-24.28%801.27M	31.41%84.71M	6.33%91.56M
Investing cash flow
Cash received from disposal of investments	93.45%7.95B	141.30%5.55B	492.87%1.81B	1,638.84%4.47B	2,585.36%4.11B	--2.3B	--305.27M	-73.19%256.88M	-61.73%153.06M	----
Cash received from returns on investments	207.31%73.71M	209.71%57.06M	2,811.16%34.43M	4,396.52%68.67M	43.58%23.99M	10.28%18.42M	-92.92%1.18M	83.95%1.53M	-26.33%16.71M	-26.33%16.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	892.91%263.94M	889.16%259.58M	63.45%56.8K	286.24%110.12M	31.19%26.58M	29.78%26.24M	-83.45%34.75K	274.10%28.51M	12,550.84%20.26M	29,312.55%20.22M
Net cash received from disposal of subsidiaries and other business units	----	----	---9.6M	--3.38M	----	----	----	----	-86.15%1.8M	--1.8M
Cash received relating to other investing activities	----	----	--13.35M	----	----	----	----	14,636.62%47.63M	----	----
Cash inflows from investing activities	99.22%8.29B	150.21%5.87B	502.99%1.85B	1,289.60%4.65B	2,069.01%4.16B	5,955.06%2.34B	1,537.02%306.49M	-65.85%334.54M	-73.53%191.83M	-94.48%38.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.47%5.28B	28.60%3.99B	-6.87%2.69B	-2.09%13.13B	-23.17%6.33B	-44.48%3.1B	-4.19%2.89B	201.35%13.41B	249.61%8.23B	213.20%5.59B
Cash paid to acquire investments	4.63%6.78B	62.07%4.92B	7.25%894.27M	75.60%7.81B	1,051.20%6.48B	1,410.40%3.04B	187.93%833.84M	523.99%4.45B	-2.69%562.91M	-56.71%201.07M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--178.96M	----	----	----	----	--488.06M	--488.06M
Cash paid relating to other investing activities	90.98%14.52M	26.04%9.6M	----	----	-99.04%7.6M	-83.36%7.62M	--5.18M	----	13,048.71%792.21M	--45.8M
Cash outflows from investing activities	-5.74%12.08B	45.13%8.92B	-3.84%3.59B	18.27%21.12B	27.17%12.81B	-2.81%6.15B	12.79%3.73B	245.80%17.86B	242.79%10.08B	181.20%6.33B
Net cash flows from investing activities	56.21%-3.79B	19.64%-3.06B	49.22%-1.74B	5.99%-16.47B	12.46%-8.65B	39.50%-3.8B	-4.11%-3.42B	-318.75%-17.53B	-346.30%-9.88B	-306.15%-6.29B
Financing cash flow
Cash received from capital contributions	282.55%678.08M	--119.29M	--7.72K	-92.52%365.07M	-96.62%177.25M	----	----	-36.40%4.88B	6,541.27%5.25B	190.13%229.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	196.14%524.91M	--4.91M	----	-5.64%247.23M	--177.25M	----	----	-39.21%262M	----	----
Cash from borrowing	-2.65%17.42B	10.04%12.58B	50.08%8.96B	45.33%31.02B	26.17%17.9B	23.24%11.43B	42.93%5.97B	140.04%21.34B	135.33%14.19B	141.48%9.27B
Cash received relating to other financing activities	16.88%1.65B	21.97%1B	-18.31%133.03M	----	95.23%1.41B	245.00%822.26M	-77.36%162.86M	6,642.90%1.86B	135.01%724.52M	-32.15%238.34M
Cash inflows from financing activities	1.36%19.76B	11.82%13.7B	48.27%9.09B	11.74%31.38B	-3.31%19.49B	25.77%12.25B	21.75%6.13B	69.25%28.09B	214.20%20.16B	128.10%9.74B
Borrowing repayment	58.62%13.39B	84.29%8.93B	136.69%5.61B	101.16%15.73B	85.21%8.44B	74.87%4.84B	76.45%2.37B	54.15%7.82B	23.41%4.56B	14.33%2.77B
Dividend interest payment	34.19%1.3B	46.27%932.04M	5.22%390.73M	44.22%1.56B	43.32%967.8M	31.09%637.22M	163.40%371.35M	128.84%1.08B	133.34%675.27M	122.62%486.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--42.91M	--3.49M	----	----	----	----	----
Cash payments relating to other financing activities	6.57%982.52M	-6.90%952.41M	467.21%861.07M	-76.67%205.6M	39.18%921.91M	192.63%1.02B	-1.50%151.81M	-3.94%881.25M	-29.07%662.4M	-49.51%349.61M
Cash outflows from financing activities	51.69%15.67B	66.22%10.81B	137.15%6.86B	78.85%17.49B	75.24%10.33B	80.39%6.5B	76.60%2.89B	51.35%9.78B	19.91%5.9B	8.16%3.61B
Net cash flows from financing activities	-55.43%4.08B	-49.74%2.89B	-31.14%2.23B	-24.13%13.89B	-35.79%9.16B	-6.32%5.75B	-4.70%3.24B	80.67%18.3B	851.96%14.26B	554.66%6.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-113.98%-27.71M	-74.22%67.67M	277.87%33.35M	14.26%253.83M	-50.72%198.22M	197.37%262.47M	23.05%8.83M	8,943.78%222.15M	22,103.39%402.23M	6,323.55%88.26M
Net increase in cash and cash equivalents	-44.27%507.76M	-96.66%79.21M	619.93%597.07M	-95.22%86.17M	-81.27%911.06M	8,625.69%2.37B	-171.20%-114.84M	-74.25%1.8B	847.76%4.86B	105.19%27.17M
Add:Begin period cash and cash equivalents	0.77%11.33B	0.77%11.33B	0.77%11.33B	19.10%11.24B	19.10%11.24B	19.10%11.24B	19.10%11.24B	287.32%9.44B	287.32%9.44B	287.32%9.44B
End period cash equivalent	-2.61%11.84B	-16.20%11.41B	7.17%11.93B	0.77%11.33B	-15.03%12.15B	43.80%13.61B	15.90%11.13B	19.10%11.24B	700.52%14.3B	394.71%9.47B
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	--	--	--	Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants Co., Ltd. (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.

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002074 Gotion High-tech

Gotion High-tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow