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CN Stock MarketDetailed Quotes
003028 Genbyte Technology Inc.
- 37.78
- -1.27-3.25%
Market Closed Dec 3 15:00 CST
4.22BMarket Cap22.58P/E (TTM)
38.82High37.34Low32.41KlotVolume38.56Open39.05Pre Close122.98MTurnover6.00%Turnover Ratio20.30P/E (Static)111.78MShares46.1552wk High2.50P/B2.04BFloat Cap27.8952wk Low42.96Limit Up53.98MShs Float65.60Historical High35.15Limit Down3.79%Amplitude23.22Historical Low0.45Dividend TTM37.95Avg Price18.80KlotAsk1.19%Div YieldTTM100Lot Size12.67KlotBid
Genbyte Technology Inc. Key Stats
All
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 | 18.45%942.36M | 21.44%584.61M | 9.84%284.14M | -8.38%1.16B | -19.10%795.55M | -27.25%481.41M | -23.96%258.7M | 5.97%1.26B | 16.29%983.4M | 28.85%661.75M |
| Refunds of taxes and levies | 307.60%39.75M | 1,702.76%20.45M | 1,215.55%7.46M | 158.43%13.52M | 74.55%9.75M | -77.97%1.13M | -5.62%567.16K | -91.77%5.23M | -90.41%5.59M | -88.14%5.15M |
| Cash received relating to other operating activities | 22.64%43.57M | 32.95%29.3M | 45.10%12.95M | 66.28%46.28M | 225.77%35.53M | 740.23%22.04M | 17.64%8.93M | 45.88%27.83M | -54.44%10.91M | -77.00%2.62M |
| Cash inflows from operating activities | 21.98%1.03B | 25.72%634.35M | 13.56%304.55M | -6.11%1.22B | -15.91%840.83M | -24.64%504.58M | -23.03%268.19M | 1.69%1.3B | 7.77%999.9M | 17.79%669.53M |
| Goods services cash paid | 79.76%704.75M | 73.26%468.78M | 51.44%211.67M | -10.86%600.56M | -24.39%392.04M | -21.09%270.57M | -30.77%139.77M | -34.49%673.76M | -30.92%518.5M | -24.68%342.87M |
| Staff behalf paid | 43.02%196.77M | 45.41%124.25M | 48.27%65.37M | 9.29%191.14M | 7.82%137.58M | -3.37%85.44M | -15.21%44.09M | -1.91%174.89M | 4.59%127.6M | 11.11%88.42M |
| All taxes paid | -21.48%22.45M | 39.48%16.86M | 166.55%13.22M | -17.29%34.27M | -10.77%28.59M | -28.46%12.09M | -39.83%4.96M | 11.69%41.43M | 18.81%32.04M | -19.91%16.89M |
| Cash paid relating to other operating activities | 62.30%46.71M | 74.99%30.52M | 15.99%10.29M | 78.64%37.5M | -36.91%28.78M | -46.12%17.44M | -59.10%8.87M | -12.26%20.99M | -20.10%45.62M | 7.14%32.37M |
| Cash outflows from operating activities | 65.37%970.69M | 66.11%640.41M | 52.03%300.55M | -5.22%863.47M | -18.90%587M | -19.77%385.54M | -30.35%197.69M | -28.13%911.07M | -24.34%723.75M | -18.00%480.56M |
| Net cash flows from operating activities | -78.33%54.99M | -105.09%-6.06M | -94.31%4.01M | -8.19%354.6M | -8.08%253.83M | -37.01%119.03M | 9.17%70.5M | 4,743.66%386.22M | 1,058.23%276.14M | 1,169.21%188.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.64%828M | -46.09%510M | -57.04%290M | 45.88%1.96B | 46.61%1.47B | 39.74%946M | 148.16%675M | 45.18%1.34B | 138.56%1B | --676.96M |
| Cash received from returns on investments | -61.71%3.11M | -48.97%2.1M | -46.55%1.16M | -24.36%11.22M | -18.39%8.13M | -46.28%4.12M | 36.73%2.18M | 117.88%14.83M | 196.35%9.97M | --7.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.45%70.8K | 911.43%70.8K | ---- | 29.57%170.4K | 2,029.99%170.4K | -12.50%7K | ---- | -21.78%131.51K | --8K | --8K |
| Cash inflows from investing activities | -43.74%831.19M | -46.09%512.17M | -57.00%291.16M | 45.11%1.97B | 45.99%1.48B | 38.78%950.13M | 147.51%677.18M | 45.70%1.36B | 139.02%1.01B | --684.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.59%121.49M | 242.66%82.1M | 119.03%30.58M | 82.53%173.55M | -2.54%79.1M | -63.54%23.96M | 406.66%13.96M | 208.93%95.08M | 335.01%81.16M | 521.35%65.72M |
| Cash paid to acquire investments | -60.77%639.17M | -63.86%405.38M | -58.49%215M | 67.17%1.97B | 81.01%1.63B | 96.81%1.12B | 257.24%518M | -14.86%1.18B | 16.88%900M | --570M |
| Cash outflows from investing activities | -55.47%760.65M | -57.45%487.48M | -53.84%245.58M | 68.32%2.15B | 74.10%1.71B | 80.23%1.15B | 260.03%531.96M | -10.00%1.28B | 24.41%981.16M | 54.84%635.72M |
| Net cash flows from investing activities | 130.55%70.53M | 112.62%24.69M | -68.61%45.59M | -316.51%-177.28M | -850.41%-230.9M | -500.01%-195.65M | 15.40%145.22M | 116.85%81.88M | 108.42%30.77M | 111.91%48.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,052.02%18.19M | 1,428.56%18.19M | 1,509.93%18.19M | -88.88%1.58M | -87.61%1.58M | -87.17%1.19M | -87.33%1.13M | -49.88%14.2M | -55.03%12.74M | -67.26%9.28M |
| Cash from borrowing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -28.29%10M | --10M | ---- |
| Cash inflows from financing activities | 1,052.02%18.19M | 1,428.56%18.19M | 1,509.93%18.19M | -93.48%1.58M | -93.06%1.58M | -87.17%1.19M | -87.33%1.13M | -42.76%24.2M | -19.74%22.74M | -67.26%9.28M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Dividend interest payment | 51.28%50.3M | ---- | ---- | -7.55%33.01M | -0.51%33.25M | 6.73%33.25M | ---- | 8.58%35.7M | 1.64%33.42M | -5.26%31.15M |
| Cash payments relating to other financing activities | -36.01%18.15M | -49.85%11.84M | -12.11%6.64M | 64.55%32.23M | 3,382.36%28.36M | 2,799.82%23.61M | --7.55M | 5.24%19.59M | -91.10%814.32K | -91.01%814.32K |
| Cash outflows from financing activities | 11.10%68.45M | -79.17%11.84M | -12.11%6.64M | -0.08%65.24M | 79.95%61.61M | 77.89%56.86M | --7.55M | 26.79%65.29M | -18.55%34.24M | -23.78%31.97M |
| Net cash flows from financing activities | 16.28%-50.26M | 111.40%6.35M | 279.95%11.55M | -54.95%-63.66M | -422.38%-60.03M | -145.37%-55.67M | -172.01%-6.42M | -346.04%-41.08M | 16.07%-11.49M | -66.81%-22.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.31%-3.35M | -76.93%3.31M | 103.61%263.61K | -88.54%4.73M | -73.90%11.43M | -19.20%14.34M | -674.65%-7.31M | 1,502.44%41.25M | 4,680.59%43.81M | 2,530.74%17.75M |
| Net increase in cash and cash equivalents | 380.30%71.92M | 123.99%28.29M | -69.60%61.41M | -74.72%118.39M | -107.56%-25.66M | -150.63%-117.94M | 1.81%201.99M | 195.57%468.26M | 182.99%339.23M | 152.63%232.93M |
| Add:Begin period cash and cash equivalents | 16.05%855.88M | 16.05%855.88M | 16.05%855.88M | 173.93%737.49M | 174.03%737.49M | 173.93%737.49M | 173.93%737.49M | -64.54%269.22M | -64.54%269.13M | -64.52%269.22M |
| End period cash equivalent | 30.34%927.79M | 42.71%884.17M | -2.36%917.29M | 16.05%855.88M | 17.01%711.83M | 23.38%619.54M | 100.91%939.48M | 173.93%737.49M | 73.70%608.36M | 58.77%502.15M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
