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002093 Guomai Technologies,Inc.

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  • 7.88
  • +0.13+1.68%
Trading Nov 25 13:02 CST
7.94BMarket Cap48.34P/E (TTM)

Guomai Technologies,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
5.74%496.62M
-2.87%92.29M
34.50%46.12M
23.74%636.29M
28.63%469.68M
-3.42%95.02M
-28.27%34.29M
-0.20%514.2M
-3.76%365.15M
-16.81%98.38M
Refunds of taxes and levies
----
----
--0
--0
----
----
--0
--572.4K
----
----
Cash received relating to other operating activities
20.21%36.79M
53.56%23.3M
46.85%14.73M
31.94%46.27M
4.69%30.6M
22.61%15.17M
3,443.56%10.03M
33.80%35.07M
-5.78%29.23M
-48.56%12.38M
Cash inflows from operating activities
6.62%533.41M
4.90%115.59M
37.30%60.85M
24.14%682.56M
26.85%500.29M
-0.51%110.19M
-7.83%44.32M
1.55%549.84M
-3.91%394.38M
-22.18%110.76M
Goods services cash paid
-59.70%57.23M
-35.50%45.55M
24.97%27.25M
86.96%260.76M
83.39%142M
25.97%70.63M
-38.64%21.8M
-52.69%139.47M
-64.89%77.43M
-50.65%56.07M
Staff behalf paid
6.10%119.23M
4.54%83.09M
4.36%48.03M
1.98%148.16M
0.24%112.37M
-0.20%79.48M
0.78%46.02M
6.85%145.28M
7.34%112.1M
10.71%79.65M
All taxes paid
-22.10%36.06M
-20.81%31.1M
-36.73%12.65M
79.55%50.49M
145.83%46.29M
223.64%39.27M
176.41%19.99M
-24.26%28.12M
-35.66%18.83M
-47.10%12.14M
Cash paid relating to other operating activities
-13.84%71.8M
-29.30%47.69M
5.08%18.62M
45.81%139.66M
35.87%83.33M
91.55%67.45M
15.50%17.72M
11.72%95.78M
-11.20%61.33M
-45.38%35.21M
Cash outflows from operating activities
-25.96%284.31M
-19.23%207.44M
0.96%106.53M
46.60%599.06M
42.38%383.99M
40.30%256.84M
1.70%105.52M
-26.19%408.65M
-36.29%269.69M
-32.94%183.06M
Net cash flows from operating activities
114.18%249.1M
37.37%-91.85M
25.36%-45.69M
-40.87%83.49M
-6.72%116.3M
-102.82%-146.64M
-9.92%-61.21M
1,256.87%141.19M
1,069.26%124.69M
44.65%-72.3M
Investing cash flow
Cash received from disposal of investments
-77.14%201.5M
-46.65%303.44M
-81.95%90.37M
41.33%929.08M
206.06%881.31M
201.55%568.79M
162.63%500.67M
-45.73%657.37M
-51.03%287.96M
-44.52%188.62M
Cash received from returns on investments
-93.36%368.58K
-93.06%343.89K
--0
-59.36%7.75M
-57.16%5.55M
-41.66%4.95M
-44.79%3.06M
40.26%19.08M
7,040.41%12.96M
4,579.76%8.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
205.67%88.15K
1,043.39%31.5K
--0
34,577.14%119.83M
-91.71%28.84K
-96.59%2.75K
-43.20%514.97
8.26%345.55K
9.03%348.03K
-74.65%80.91K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--0
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
--0
----
Cash inflows from investing activities
-77.23%201.95M
-47.05%303.82M
-82.06%90.37M
56.13%1.06B
194.39%886.89M
190.95%573.75M
156.77%503.73M
-52.63%676.8M
-61.97%301.26M
-63.76%197.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.02%87.63M
113.28%80.51M
-33.83%16.44M
317.05%316.3M
-1.49%50.07M
17.54%37.75M
200.29%24.84M
39.70%75.84M
141.70%50.83M
418.16%32.12M
Cash paid to acquire investments
-61.52%366M
-70.02%144.7M
-92.63%26.78M
69.53%938.06M
177.15%951.14M
221.79%482.71M
100.63%363.13M
-63.93%553.33M
-57.43%343.19M
-69.88%150.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--0
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
--0
-99.99%16.24K
Cash outflows from investing activities
-54.69%453.63M
-56.73%225.21M
-88.86%43.22M
99.37%1.25B
154.10%1B
185.75%520.45M
104.99%387.97M
-60.38%629.17M
-59.68%394.02M
-72.16%182.14M
Net cash flows from investing activities
-120.17%-251.68M
47.50%78.61M
-59.26%47.15M
-515.07%-197.7M
-23.25%-114.31M
253.94%53.3M
1,574.38%115.76M
129.88%47.63M
49.87%-92.75M
113.67%15.06M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
--200M
--200M
--200M
----
----
----
--0
----
--0
----
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
--0
----
Cash inflows from financing activities
--200M
--200M
--200M
----
----
----
--0
----
--0
----
Borrowing repayment
1,540.00%82M
920.00%51M
--0
66.67%10M
400.00%5M
400.00%5M
--0
200.00%6M
0.00%1M
0.00%1M
Dividend interest payment
477.87%74.4M
340.03%52.79M
-11.73%845.96K
-4.33%13.73M
-3.46%12.88M
435.79%12M
-14.14%958.42K
-2.10%14.36M
-1.15%13.34M
-2.48%2.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
----
----
----
Cash payments relating to other financing activities
2,112.79%100.31M
2,112.79%100.31M
2,112.79%100.31M
6,530.79%4.53M
--4.53M
--4.53M
--4.53M
-94.06%68.37K
--0
----
Cash outflows from financing activities
1,045.60%256.71M
847.95%204.11M
1,742.01%101.16M
38.40%28.27M
56.30%22.41M
564.69%21.53M
391.96%5.49M
14.65%20.43M
-20.44%14.34M
-52.52%3.24M
Net cash flows from financing activities
-153.09%-56.71M
80.93%-4.11M
1,899.91%98.84M
-38.40%-28.27M
-56.30%-22.41M
-564.69%-21.53M
-391.96%-5.49M
-14.65%-20.43M
20.44%-14.34M
52.52%-3.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
--0
----
----
--0
--0
--0
----
Net increase in cash and cash equivalents
-190.36%-59.29M
84.90%-17.34M
104.47%100.31M
-184.60%-142.47M
-216.04%-20.42M
-89.93%-114.88M
198.34%49.06M
188.90%168.4M
108.15%17.6M
75.58%-60.48M
Add:Begin period cash and cash equivalents
-47.60%156.85M
-47.60%156.85M
-47.60%156.85M
128.62%299.32M
128.62%299.32M
128.62%299.32M
128.62%299.32M
-59.13%130.93M
-59.13%130.93M
-59.13%130.93M
End period cash equivalent
-65.02%97.56M
-24.36%139.51M
-26.18%257.17M
-47.60%156.85M
87.78%278.9M
161.83%184.44M
329.88%348.38M
128.62%299.32M
42.20%148.52M
-3.13%70.44M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 5.74%496.62M-2.87%92.29M34.50%46.12M23.74%636.29M28.63%469.68M-3.42%95.02M-28.27%34.29M-0.20%514.2M-3.76%365.15M-16.81%98.38M
Refunds of taxes and levies ----------0--0----------0--572.4K--------
Cash received relating to other operating activities 20.21%36.79M53.56%23.3M46.85%14.73M31.94%46.27M4.69%30.6M22.61%15.17M3,443.56%10.03M33.80%35.07M-5.78%29.23M-48.56%12.38M
Cash inflows from operating activities 6.62%533.41M4.90%115.59M37.30%60.85M24.14%682.56M26.85%500.29M-0.51%110.19M-7.83%44.32M1.55%549.84M-3.91%394.38M-22.18%110.76M
Goods services cash paid -59.70%57.23M-35.50%45.55M24.97%27.25M86.96%260.76M83.39%142M25.97%70.63M-38.64%21.8M-52.69%139.47M-64.89%77.43M-50.65%56.07M
Staff behalf paid 6.10%119.23M4.54%83.09M4.36%48.03M1.98%148.16M0.24%112.37M-0.20%79.48M0.78%46.02M6.85%145.28M7.34%112.1M10.71%79.65M
All taxes paid -22.10%36.06M-20.81%31.1M-36.73%12.65M79.55%50.49M145.83%46.29M223.64%39.27M176.41%19.99M-24.26%28.12M-35.66%18.83M-47.10%12.14M
Cash paid relating to other operating activities -13.84%71.8M-29.30%47.69M5.08%18.62M45.81%139.66M35.87%83.33M91.55%67.45M15.50%17.72M11.72%95.78M-11.20%61.33M-45.38%35.21M
Cash outflows from operating activities -25.96%284.31M-19.23%207.44M0.96%106.53M46.60%599.06M42.38%383.99M40.30%256.84M1.70%105.52M-26.19%408.65M-36.29%269.69M-32.94%183.06M
Net cash flows from operating activities 114.18%249.1M37.37%-91.85M25.36%-45.69M-40.87%83.49M-6.72%116.3M-102.82%-146.64M-9.92%-61.21M1,256.87%141.19M1,069.26%124.69M44.65%-72.3M
Investing cash flow
Cash received from disposal of investments -77.14%201.5M-46.65%303.44M-81.95%90.37M41.33%929.08M206.06%881.31M201.55%568.79M162.63%500.67M-45.73%657.37M-51.03%287.96M-44.52%188.62M
Cash received from returns on investments -93.36%368.58K-93.06%343.89K--0-59.36%7.75M-57.16%5.55M-41.66%4.95M-44.79%3.06M40.26%19.08M7,040.41%12.96M4,579.76%8.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 205.67%88.15K1,043.39%31.5K--034,577.14%119.83M-91.71%28.84K-96.59%2.75K-43.20%514.978.26%345.55K9.03%348.03K-74.65%80.91K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------0----
Cash received relating to other investing activities ----------0--------------0------0----
Cash inflows from investing activities -77.23%201.95M-47.05%303.82M-82.06%90.37M56.13%1.06B194.39%886.89M190.95%573.75M156.77%503.73M-52.63%676.8M-61.97%301.26M-63.76%197.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.02%87.63M113.28%80.51M-33.83%16.44M317.05%316.3M-1.49%50.07M17.54%37.75M200.29%24.84M39.70%75.84M141.70%50.83M418.16%32.12M
Cash paid to acquire investments -61.52%366M-70.02%144.7M-92.63%26.78M69.53%938.06M177.15%951.14M221.79%482.71M100.63%363.13M-63.93%553.33M-57.43%343.19M-69.88%150.01M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------0----
Cash paid relating to other investing activities ----------0--------------0------0-99.99%16.24K
Cash outflows from investing activities -54.69%453.63M-56.73%225.21M-88.86%43.22M99.37%1.25B154.10%1B185.75%520.45M104.99%387.97M-60.38%629.17M-59.68%394.02M-72.16%182.14M
Net cash flows from investing activities -120.17%-251.68M47.50%78.61M-59.26%47.15M-515.07%-197.7M-23.25%-114.31M253.94%53.3M1,574.38%115.76M129.88%47.63M49.87%-92.75M113.67%15.06M
Financing cash flow
Cash received from capital contributions ----------0--------------0------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing --200M--200M--200M--------------0------0----
Cash received relating to other financing activities ----------0--------------0------0----
Cash inflows from financing activities --200M--200M--200M--------------0------0----
Borrowing repayment 1,540.00%82M920.00%51M--066.67%10M400.00%5M400.00%5M--0200.00%6M0.00%1M0.00%1M
Dividend interest payment 477.87%74.4M340.03%52.79M-11.73%845.96K-4.33%13.73M-3.46%12.88M435.79%12M-14.14%958.42K-2.10%14.36M-1.15%13.34M-2.48%2.24M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0------------
Cash payments relating to other financing activities 2,112.79%100.31M2,112.79%100.31M2,112.79%100.31M6,530.79%4.53M--4.53M--4.53M--4.53M-94.06%68.37K--0----
Cash outflows from financing activities 1,045.60%256.71M847.95%204.11M1,742.01%101.16M38.40%28.27M56.30%22.41M564.69%21.53M391.96%5.49M14.65%20.43M-20.44%14.34M-52.52%3.24M
Net cash flows from financing activities -153.09%-56.71M80.93%-4.11M1,899.91%98.84M-38.40%-28.27M-56.30%-22.41M-564.69%-21.53M-391.96%-5.49M-14.65%-20.43M20.44%-14.34M52.52%-3.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--0----------0--0--0----
Net increase in cash and cash equivalents -190.36%-59.29M84.90%-17.34M104.47%100.31M-184.60%-142.47M-216.04%-20.42M-89.93%-114.88M198.34%49.06M188.90%168.4M108.15%17.6M75.58%-60.48M
Add:Begin period cash and cash equivalents -47.60%156.85M-47.60%156.85M-47.60%156.85M128.62%299.32M128.62%299.32M128.62%299.32M128.62%299.32M-59.13%130.93M-59.13%130.93M-59.13%130.93M
End period cash equivalent -65.02%97.56M-24.36%139.51M-26.18%257.17M-47.60%156.85M87.78%278.9M161.83%184.44M329.88%348.38M128.62%299.32M42.20%148.52M-3.13%70.44M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Price Target

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Heat List
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