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002655 Gettop Acoustic

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  • 13.79
  • -0.20-1.43%
Trading Dec 12 13:26 CST
4.96BMarket Cap61.84P/E (TTM)

Gettop Acoustic Key Stats

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
30.59%1.03B
43.32%773.93M
31.97%322.6M
12.31%1.14B
2.99%791.83M
1.51%539.98M
-6.57%244.46M
6.95%1.01B
2.91%768.88M
-0.31%531.95M
Refunds of taxes and levies
118.00%15.87M
45.46%10.59M
18.79%5.07M
-2.18%8.46M
-26.76%7.28M
-24.52%7.28M
-5.64%4.27M
-39.69%8.65M
-30.76%9.94M
-13.53%9.65M
Cash received relating to other operating activities
292.48%20.8M
119.10%3.84M
85.21%1.45M
72.03%10.37M
-3.99%5.3M
-36.49%1.75M
-44.81%784.93K
-22.78%6.03M
-21.45%5.52M
-48.53%2.76M
Cash inflows from operating activities
33.11%1.07B
43.60%788.36M
31.91%329.12M
12.54%1.15B
2.56%804.41M
0.86%549.01M
-6.76%249.51M
6.02%1.03B
2.05%784.34M
-1.04%544.35M
Goods services cash paid
48.67%827.37M
58.31%596.47M
76.15%263.4M
7.50%771.74M
8.65%556.51M
11.41%376.77M
2.21%149.53M
0.21%717.89M
-11.44%512.21M
-14.13%338.18M
Staff behalf paid
12.37%160.7M
8.99%107.14M
10.88%61.09M
-0.87%193.08M
-8.49%143M
-12.79%98.3M
-9.31%55.1M
1.12%194.78M
4.62%156.28M
7.79%112.71M
All taxes paid
13.59%14.65M
37.76%10.59M
108.01%6.85M
-3.24%19.55M
-22.70%12.9M
-13.00%7.69M
-43.88%3.29M
31.56%20.2M
111.83%16.69M
49.20%8.84M
Cash paid relating to other operating activities
83.13%40.51M
43.23%20.69M
15.64%9.14M
15.19%35.86M
-9.74%22.12M
-16.14%14.45M
25.60%7.91M
-1.81%31.13M
4.29%24.51M
8.19%17.23M
Cash outflows from operating activities
42.03%1.04B
47.80%734.89M
57.76%340.48M
5.83%1.02B
3.50%734.53M
4.24%497.21M
-1.54%215.83M
0.83%964.01M
-6.51%709.68M
-8.32%476.96M
Net cash flows from operating activities
-60.63%27.51M
3.21%53.47M
-133.72%-11.36M
116.72%134.43M
-6.41%69.88M
-23.12%51.81M
-30.41%33.68M
431.42%62.03M
692.75%74.66M
125.82%67.39M
Investing cash flow
Cash received from disposal of investments
--15M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--322.5K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.76%1.6K
----
----
305.38%6.31M
-53.43%663.21K
-85.17%211.21K
--184.04K
481.33%1.56M
--1.42M
--1.42M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--3.77M
----
----
Cash inflows from investing activities
2,210.60%15.32M
----
----
18.51%6.31M
-53.43%663.21K
-85.17%211.21K
--184.04K
1,888.56%5.32M
--1.42M
--1.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
259.78%110.34M
276.42%54.75M
584.04%28.88M
65.50%32.33M
120.57%30.67M
85.70%14.54M
28.14%4.22M
-34.06%19.54M
-44.08%13.9M
-59.99%7.83M
Cash paid to acquire investments
--4M
--4M
----
--15M
----
----
----
----
--16.4M
----
Cash outflows from investing activities
272.82%114.34M
303.92%58.75M
584.04%28.88M
142.28%47.33M
1.21%30.67M
85.70%14.54M
28.14%4.22M
-34.06%19.54M
21.87%30.3M
-59.99%7.83M
Net cash flows from investing activities
-229.99%-99.02M
-309.87%-58.75M
-615.21%-28.88M
-188.65%-41.02M
-3.90%-30.01M
-123.67%-14.33M
-22.56%-4.04M
51.60%-14.21M
-16.14%-28.88M
67.27%-6.41M
Financing cash flow
Cash received from capital contributions
----
----
----
-76.80%7.94M
-76.80%7.94M
-76.80%7.94M
----
--34.21M
--34.21M
--34.21M
Cash from borrowing
40.07%303.55M
21.96%192.7M
-35.77%88M
71.71%223.22M
174.33%216.72M
209.80%158M
661.11%137M
-53.21%130M
-60.11%79M
-63.06%51M
Cash received relating to other financing activities
-54.65%1.81M
-9.63%1.81M
----
-93.40%4M
-71.24%4M
-24.35%2M
--2M
--60.52M
--13.89M
--2.65M
Cash inflows from financing activities
33.55%305.37M
15.82%194.51M
-36.69%88M
4.64%235.15M
79.89%228.65M
91.15%167.94M
672.25%139M
-19.12%224.73M
-35.83%127.1M
-36.36%87.86M
Borrowing repayment
135.25%190.55M
71.76%87.6M
--59.4M
-45.80%110.72M
-51.14%81M
-41.89%51M
----
0.27%204.27M
46.72%165.77M
5.28%87.77M
Dividend interest payment
-5.17%19.55M
360.19%16.48M
77.06%2.36M
263.52%23.23M
247.52%20.62M
-20.49%3.58M
-47.19%1.33M
-48.18%6.39M
-30.08%5.93M
-23.15%4.5M
Cash payments relating to other financing activities
-77.39%34.23M
-76.43%33.23M
-99.53%665.7K
694.47%151.86M
473,306.04%151.37M
2,016,179.89%140.98M
--140.79M
--19.12M
--31.97K
--6.99K
Cash outflows from financing activities
-3.42%244.33M
-29.79%137.31M
-56.08%62.43M
24.39%285.82M
47.32%252.99M
111.93%195.56M
181.30%142.13M
6.35%229.77M
41.38%171.73M
3.42%92.28M
Net cash flows from financing activities
350.77%61.03M
307.11%57.2M
918.86%25.57M
-905.63%-50.66M
45.46%-24.34M
-525.49%-27.62M
90.40%-3.12M
-108.15%-5.04M
-158.26%-44.63M
-109.04%-4.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.86%784.34K
19.71%2.06M
1,495.39%1.02M
-373.00%-7.34M
-41.98%2.17M
71.09%1.72M
122.25%64.22K
586.61%2.69M
882.75%3.74M
325.64%1.01M
Net increase in cash and cash equivalents
-154.74%-9.69M
366.28%53.99M
-151.30%-13.64M
-22.15%35.4M
261.67%17.7M
-79.89%11.58M
116.28%26.59M
4.37%45.47M
-91.93%4.89M
-1.85%57.57M
Add:Begin period cash and cash equivalents
29.40%155.8M
29.40%155.8M
29.40%155.8M
60.67%120.41M
32.41%120.41M
32.41%120.41M
60.67%120.41M
138.85%74.94M
189.83%90.93M
189.83%90.93M
End period cash equivalent
5.80%146.11M
58.95%209.79M
-3.28%142.17M
29.40%155.8M
44.12%138.11M
-11.13%131.99M
68.51%146.99M
60.67%120.41M
4.10%95.83M
64.94%148.51M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 30.59%1.03B43.32%773.93M31.97%322.6M12.31%1.14B2.99%791.83M1.51%539.98M-6.57%244.46M6.95%1.01B2.91%768.88M-0.31%531.95M
Refunds of taxes and levies 118.00%15.87M45.46%10.59M18.79%5.07M-2.18%8.46M-26.76%7.28M-24.52%7.28M-5.64%4.27M-39.69%8.65M-30.76%9.94M-13.53%9.65M
Cash received relating to other operating activities 292.48%20.8M119.10%3.84M85.21%1.45M72.03%10.37M-3.99%5.3M-36.49%1.75M-44.81%784.93K-22.78%6.03M-21.45%5.52M-48.53%2.76M
Cash inflows from operating activities 33.11%1.07B43.60%788.36M31.91%329.12M12.54%1.15B2.56%804.41M0.86%549.01M-6.76%249.51M6.02%1.03B2.05%784.34M-1.04%544.35M
Goods services cash paid 48.67%827.37M58.31%596.47M76.15%263.4M7.50%771.74M8.65%556.51M11.41%376.77M2.21%149.53M0.21%717.89M-11.44%512.21M-14.13%338.18M
Staff behalf paid 12.37%160.7M8.99%107.14M10.88%61.09M-0.87%193.08M-8.49%143M-12.79%98.3M-9.31%55.1M1.12%194.78M4.62%156.28M7.79%112.71M
All taxes paid 13.59%14.65M37.76%10.59M108.01%6.85M-3.24%19.55M-22.70%12.9M-13.00%7.69M-43.88%3.29M31.56%20.2M111.83%16.69M49.20%8.84M
Cash paid relating to other operating activities 83.13%40.51M43.23%20.69M15.64%9.14M15.19%35.86M-9.74%22.12M-16.14%14.45M25.60%7.91M-1.81%31.13M4.29%24.51M8.19%17.23M
Cash outflows from operating activities 42.03%1.04B47.80%734.89M57.76%340.48M5.83%1.02B3.50%734.53M4.24%497.21M-1.54%215.83M0.83%964.01M-6.51%709.68M-8.32%476.96M
Net cash flows from operating activities -60.63%27.51M3.21%53.47M-133.72%-11.36M116.72%134.43M-6.41%69.88M-23.12%51.81M-30.41%33.68M431.42%62.03M692.75%74.66M125.82%67.39M
Investing cash flow
Cash received from disposal of investments --15M------------------------------------
Cash received from returns on investments --322.5K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.76%1.6K--------305.38%6.31M-53.43%663.21K-85.17%211.21K--184.04K481.33%1.56M--1.42M--1.42M
Cash received relating to other investing activities ------------------------------3.77M--------
Cash inflows from investing activities 2,210.60%15.32M--------18.51%6.31M-53.43%663.21K-85.17%211.21K--184.04K1,888.56%5.32M--1.42M--1.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 259.78%110.34M276.42%54.75M584.04%28.88M65.50%32.33M120.57%30.67M85.70%14.54M28.14%4.22M-34.06%19.54M-44.08%13.9M-59.99%7.83M
Cash paid to acquire investments --4M--4M------15M------------------16.4M----
Cash outflows from investing activities 272.82%114.34M303.92%58.75M584.04%28.88M142.28%47.33M1.21%30.67M85.70%14.54M28.14%4.22M-34.06%19.54M21.87%30.3M-59.99%7.83M
Net cash flows from investing activities -229.99%-99.02M-309.87%-58.75M-615.21%-28.88M-188.65%-41.02M-3.90%-30.01M-123.67%-14.33M-22.56%-4.04M51.60%-14.21M-16.14%-28.88M67.27%-6.41M
Financing cash flow
Cash received from capital contributions -------------76.80%7.94M-76.80%7.94M-76.80%7.94M------34.21M--34.21M--34.21M
Cash from borrowing 40.07%303.55M21.96%192.7M-35.77%88M71.71%223.22M174.33%216.72M209.80%158M661.11%137M-53.21%130M-60.11%79M-63.06%51M
Cash received relating to other financing activities -54.65%1.81M-9.63%1.81M-----93.40%4M-71.24%4M-24.35%2M--2M--60.52M--13.89M--2.65M
Cash inflows from financing activities 33.55%305.37M15.82%194.51M-36.69%88M4.64%235.15M79.89%228.65M91.15%167.94M672.25%139M-19.12%224.73M-35.83%127.1M-36.36%87.86M
Borrowing repayment 135.25%190.55M71.76%87.6M--59.4M-45.80%110.72M-51.14%81M-41.89%51M----0.27%204.27M46.72%165.77M5.28%87.77M
Dividend interest payment -5.17%19.55M360.19%16.48M77.06%2.36M263.52%23.23M247.52%20.62M-20.49%3.58M-47.19%1.33M-48.18%6.39M-30.08%5.93M-23.15%4.5M
Cash payments relating to other financing activities -77.39%34.23M-76.43%33.23M-99.53%665.7K694.47%151.86M473,306.04%151.37M2,016,179.89%140.98M--140.79M--19.12M--31.97K--6.99K
Cash outflows from financing activities -3.42%244.33M-29.79%137.31M-56.08%62.43M24.39%285.82M47.32%252.99M111.93%195.56M181.30%142.13M6.35%229.77M41.38%171.73M3.42%92.28M
Net cash flows from financing activities 350.77%61.03M307.11%57.2M918.86%25.57M-905.63%-50.66M45.46%-24.34M-525.49%-27.62M90.40%-3.12M-108.15%-5.04M-158.26%-44.63M-109.04%-4.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.86%784.34K19.71%2.06M1,495.39%1.02M-373.00%-7.34M-41.98%2.17M71.09%1.72M122.25%64.22K586.61%2.69M882.75%3.74M325.64%1.01M
Net increase in cash and cash equivalents -154.74%-9.69M366.28%53.99M-151.30%-13.64M-22.15%35.4M261.67%17.7M-79.89%11.58M116.28%26.59M4.37%45.47M-91.93%4.89M-1.85%57.57M
Add:Begin period cash and cash equivalents 29.40%155.8M29.40%155.8M29.40%155.8M60.67%120.41M32.41%120.41M32.41%120.41M60.67%120.41M138.85%74.94M189.83%90.93M189.83%90.93M
End period cash equivalent 5.80%146.11M58.95%209.79M-3.28%142.17M29.40%155.8M44.12%138.11M-11.13%131.99M68.51%146.99M60.67%120.41M4.10%95.83M64.94%148.51M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.