CN Stock MarketDetailed Quotes

Genbyte Technology Inc. (003028)

Watchlist

28.05
-0.64-2.23%

Not Open May 21 15:00 CST

4.06BMarket Cap82.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genbyte Technology Inc. (003028) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-19.58%270.4M

9.02%1.5B

20.08%1.13B

27.70%746.55M

18.33%336.22M

19.17%1.38B

18.45%942.36M

21.44%584.61M

9.84%284.14M

-8.38%1.16B

Refunds of taxes and levies

43.67%10.05M

20.70%60.21M

3.14%41M

63.80%33.5M

-6.26%6.99M

268.97%49.89M

307.60%39.75M

1,702.76%20.45M

1,215.55%7.46M

158.43%13.52M

Cash received relating to other operating activities

-68.02%2.96M

2.77%54.09M

-21.14%34.36M

-32.42%19.8M

-28.59%9.25M

13.72%52.63M

22.64%43.57M

32.95%29.3M

45.10%12.95M

66.28%46.28M

Cash inflows from operating activities

-19.59%283.41M

9.20%1.62B

17.67%1.21B

26.09%799.84M

15.73%352.46M

21.74%1.48B

21.98%1.03B

25.72%634.35M

13.56%304.55M

-6.11%1.22B

Goods services cash paid

6.75%295.25M

11.19%1.05B

12.99%796.3M

17.70%551.77M

30.67%276.59M

57.70%947.11M

79.76%704.75M

73.26%468.78M

51.44%211.67M

-10.86%600.56M

Staff behalf paid

6.91%77.28M

10.52%281.76M

10.70%217.84M

12.09%139.27M

10.58%72.29M

33.38%254.94M

43.02%196.77M

45.41%124.25M

48.27%65.37M

9.29%191.14M

All taxes paid

-53.09%3.48M

-48.41%15.89M

-30.89%15.51M

-19.36%13.59M

-43.92%7.41M

-10.10%30.81M

-21.48%22.45M

39.48%16.86M

166.55%13.22M

-17.29%34.27M

Cash paid relating to other operating activities

-19.22%13.62M

62.49%59.44M

23.00%57.46M

64.75%50.29M

63.81%16.86M

-2.44%36.58M

62.30%46.71M

74.99%30.52M

15.99%10.29M

78.64%37.5M

Cash outflows from operating activities

4.42%389.63M

11.09%1.41B

11.99%1.09B

17.88%754.92M

24.16%373.14M

47.02%1.27B

65.37%970.69M

66.11%640.41M

52.03%300.55M

-5.22%863.47M

Net cash flows from operating activities

-413.60%-106.22M

-2.05%209.06M

117.88%119.82M

841.80%44.92M

-615.89%-20.68M

-39.81%213.43M

-78.33%54.99M

-105.09%-6.06M

-94.31%4.01M

-8.19%354.6M

Investing cash flow

Cash received from disposal of investments

1,060.43%522.19M

-10.47%866.62M

-44.81%457M

-81.37%95M

-84.48%45M

-50.59%968M

-43.64%828M

-46.09%510M

-57.04%290M

45.88%1.96B

Cash received from returns on investments

296.64%5.59M

19.71%5.34M

-38.85%1.9M

-30.04%1.47M

21.06%1.41M

-60.26%4.46M

-61.71%3.11M

-48.97%2.1M

-46.55%1.16M

-24.36%11.22M

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

--38.37K

1,314.20%2.52M

-83.36%11.78K

-91.84%5.78K

----

4.78%178.55K

-58.45%70.8K

911.43%70.8K

----

29.57%170.4K

Cash inflows from investing activities

1,037.30%527.83M

-10.09%874.48M

-44.79%458.92M

-81.16%96.48M

-84.06%46.41M

-50.64%972.64M

-43.74%831.19M

-46.09%512.17M

-57.00%291.16M

45.11%1.97B

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

-67.75%13.67M

-48.61%114.89M

-29.23%85.98M

-22.14%63.92M

38.66%42.4M

28.82%223.57M

53.59%121.49M

242.66%82.1M

119.03%30.58M

82.53%173.55M

Cash paid to acquire investments

155,615.14%350.92M

134.86%1.66B

-3.20%618.71M

-69.48%123.71M

-99.90%225.36K

-64.24%705.91M

-60.77%639.17M

-63.86%405.38M

-58.49%215M

67.17%1.97B

Cash paid relating to other investing activities

----

--42.63M

--32.34M

----

Cash outflows from investing activities

755.35%364.6M

95.32%1.82B

-3.11%737.03M

-54.88%219.97M

-82.64%42.63M

-56.72%929.49M

-55.47%760.65M

-57.45%487.48M

-53.84%245.58M

68.32%2.15B

Net cash flows from investing activities

4,212.45%163.23M

-2,280.79%-940.97M

-494.30%-278.11M

-600.16%-123.5M

-91.70%3.79M

124.34%43.15M

130.55%70.53M

112.62%24.69M

-68.61%45.59M

-316.51%-177.28M

Financing cash flow

Cash received from capital contributions

----

-88.90%2.02M

-88.42%2.11M

-89.67%1.88M

-90.27%1.77M

1,052.02%18.19M

1,428.56%18.19M

1,509.93%18.19M

-88.88%1.58M

Cash from borrowing

-90.98%9.97M

1,648.63%393.37M

--179.06M

--154.78M

--110.58M

--22.5M

----

Cash inflows from financing activities

-91.12%9.97M

871.79%395.39M

895.93%181.17M

761.21%156.66M

517.62%112.35M

2,476.70%40.69M

1,052.02%18.19M

1,428.56%18.19M

1,509.93%18.19M

-93.48%1.58M

Borrowing repayment

--41.99M

--257.21M

--10.58M

----

Dividend interest payment

45.93%653.34K

48.50%74.69M

3.43%52.02M

--51.22M

--447.69K

52.40%50.3M

51.28%50.3M

----

-7.55%33.01M

Cash payments relating to other financing activities

-50.32%2.52M

10.94%22.2M

-3.17%17.57M

28.93%15.27M

-23.50%5.08M

-37.91%20.01M

-36.01%18.15M

-49.85%11.84M

-12.11%6.64M

64.55%32.23M

Cash outflows from financing activities

717.53%45.17M

403.61%354.11M

17.13%80.17M

461.40%66.49M

-16.75%5.52M

7.78%70.31M

11.10%68.45M

-79.17%11.84M

-12.11%6.64M

-0.08%65.24M

Net cash flows from financing activities

-132.95%-35.2M

239.33%41.28M

300.95%100.99M

1,320.58%90.17M

824.55%106.83M

53.46%-29.63M

16.28%-50.26M

111.40%6.35M

279.95%11.55M

-54.95%-63.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,141.06%-18.36M

-273.15%-16.91M

-116.65%-7.26M

-115.74%-520.75K

72.39%454.43K

106.62%9.77M

-129.31%-3.35M

-76.93%3.31M

103.61%263.61K

-88.54%4.73M

Net increase in cash and cash equivalents

-96.18%3.45M

-398.90%-707.55M

-189.77%-64.56M

-60.85%11.08M

47.17%90.38M

99.95%236.72M

380.30%71.92M

123.99%28.29M

-69.60%61.41M

-74.72%118.39M

Add:Begin period cash and cash equivalents

-64.76%385.05M

27.66%1.09B

16.05%855.88M

173.93%737.49M

End period cash equivalent

-67.16%388.5M

-64.76%385.05M

10.80%1.03B

24.83%1.1B

28.96%1.18B

27.66%1.09B

30.34%927.79M

42.71%884.17M

-2.36%917.29M

16.05%855.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-19.58%270.4M	9.02%1.5B	20.08%1.13B	27.70%746.55M	18.33%336.22M	19.17%1.38B	18.45%942.36M	21.44%584.61M	9.84%284.14M	-8.38%1.16B
Refunds of taxes and levies	43.67%10.05M	20.70%60.21M	3.14%41M	63.80%33.5M	-6.26%6.99M	268.97%49.89M	307.60%39.75M	1,702.76%20.45M	1,215.55%7.46M	158.43%13.52M
Cash received relating to other operating activities	-68.02%2.96M	2.77%54.09M	-21.14%34.36M	-32.42%19.8M	-28.59%9.25M	13.72%52.63M	22.64%43.57M	32.95%29.3M	45.10%12.95M	66.28%46.28M
Cash inflows from operating activities	-19.59%283.41M	9.20%1.62B	17.67%1.21B	26.09%799.84M	15.73%352.46M	21.74%1.48B	21.98%1.03B	25.72%634.35M	13.56%304.55M	-6.11%1.22B
Goods services cash paid	6.75%295.25M	11.19%1.05B	12.99%796.3M	17.70%551.77M	30.67%276.59M	57.70%947.11M	79.76%704.75M	73.26%468.78M	51.44%211.67M	-10.86%600.56M
Staff behalf paid	6.91%77.28M	10.52%281.76M	10.70%217.84M	12.09%139.27M	10.58%72.29M	33.38%254.94M	43.02%196.77M	45.41%124.25M	48.27%65.37M	9.29%191.14M
All taxes paid	-53.09%3.48M	-48.41%15.89M	-30.89%15.51M	-19.36%13.59M	-43.92%7.41M	-10.10%30.81M	-21.48%22.45M	39.48%16.86M	166.55%13.22M	-17.29%34.27M
Cash paid relating to other operating activities	-19.22%13.62M	62.49%59.44M	23.00%57.46M	64.75%50.29M	63.81%16.86M	-2.44%36.58M	62.30%46.71M	74.99%30.52M	15.99%10.29M	78.64%37.5M
Cash outflows from operating activities	4.42%389.63M	11.09%1.41B	11.99%1.09B	17.88%754.92M	24.16%373.14M	47.02%1.27B	65.37%970.69M	66.11%640.41M	52.03%300.55M	-5.22%863.47M
Net cash flows from operating activities	-413.60%-106.22M	-2.05%209.06M	117.88%119.82M	841.80%44.92M	-615.89%-20.68M	-39.81%213.43M	-78.33%54.99M	-105.09%-6.06M	-94.31%4.01M	-8.19%354.6M
Investing cash flow
Cash received from disposal of investments	1,060.43%522.19M	-10.47%866.62M	-44.81%457M	-81.37%95M	-84.48%45M	-50.59%968M	-43.64%828M	-46.09%510M	-57.04%290M	45.88%1.96B
Cash received from returns on investments	296.64%5.59M	19.71%5.34M	-38.85%1.9M	-30.04%1.47M	21.06%1.41M	-60.26%4.46M	-61.71%3.11M	-48.97%2.1M	-46.55%1.16M	-24.36%11.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--38.37K	1,314.20%2.52M	-83.36%11.78K	-91.84%5.78K	----	4.78%178.55K	-58.45%70.8K	911.43%70.8K	----	29.57%170.4K
Cash inflows from investing activities	1,037.30%527.83M	-10.09%874.48M	-44.79%458.92M	-81.16%96.48M	-84.06%46.41M	-50.64%972.64M	-43.74%831.19M	-46.09%512.17M	-57.00%291.16M	45.11%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.75%13.67M	-48.61%114.89M	-29.23%85.98M	-22.14%63.92M	38.66%42.4M	28.82%223.57M	53.59%121.49M	242.66%82.1M	119.03%30.58M	82.53%173.55M
Cash paid to acquire investments	155,615.14%350.92M	134.86%1.66B	-3.20%618.71M	-69.48%123.71M	-99.90%225.36K	-64.24%705.91M	-60.77%639.17M	-63.86%405.38M	-58.49%215M	67.17%1.97B
Cash paid relating to other investing activities	----	--42.63M	--32.34M	--32.34M	----	----	----	----	----	----
Cash outflows from investing activities	755.35%364.6M	95.32%1.82B	-3.11%737.03M	-54.88%219.97M	-82.64%42.63M	-56.72%929.49M	-55.47%760.65M	-57.45%487.48M	-53.84%245.58M	68.32%2.15B
Net cash flows from investing activities	4,212.45%163.23M	-2,280.79%-940.97M	-494.30%-278.11M	-600.16%-123.5M	-91.70%3.79M	124.34%43.15M	130.55%70.53M	112.62%24.69M	-68.61%45.59M	-316.51%-177.28M
Financing cash flow
Cash received from capital contributions	----	-88.90%2.02M	-88.42%2.11M	-89.67%1.88M	-90.27%1.77M	1,052.02%18.19M	1,052.02%18.19M	1,428.56%18.19M	1,509.93%18.19M	-88.88%1.58M
Cash from borrowing	-90.98%9.97M	1,648.63%393.37M	--179.06M	--154.78M	--110.58M	--22.5M	----	----	----	----
Cash inflows from financing activities	-91.12%9.97M	871.79%395.39M	895.93%181.17M	761.21%156.66M	517.62%112.35M	2,476.70%40.69M	1,052.02%18.19M	1,428.56%18.19M	1,509.93%18.19M	-93.48%1.58M
Borrowing repayment	--41.99M	--257.21M	--10.58M	----	----	----	----	----	----	----
Dividend interest payment	45.93%653.34K	48.50%74.69M	3.43%52.02M	--51.22M	--447.69K	52.40%50.3M	51.28%50.3M	----	----	-7.55%33.01M
Cash payments relating to other financing activities	-50.32%2.52M	10.94%22.2M	-3.17%17.57M	28.93%15.27M	-23.50%5.08M	-37.91%20.01M	-36.01%18.15M	-49.85%11.84M	-12.11%6.64M	64.55%32.23M
Cash outflows from financing activities	717.53%45.17M	403.61%354.11M	17.13%80.17M	461.40%66.49M	-16.75%5.52M	7.78%70.31M	11.10%68.45M	-79.17%11.84M	-12.11%6.64M	-0.08%65.24M
Net cash flows from financing activities	-132.95%-35.2M	239.33%41.28M	300.95%100.99M	1,320.58%90.17M	824.55%106.83M	53.46%-29.63M	16.28%-50.26M	111.40%6.35M	279.95%11.55M	-54.95%-63.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,141.06%-18.36M	-273.15%-16.91M	-116.65%-7.26M	-115.74%-520.75K	72.39%454.43K	106.62%9.77M	-129.31%-3.35M	-76.93%3.31M	103.61%263.61K	-88.54%4.73M
Net increase in cash and cash equivalents	-96.18%3.45M	-398.90%-707.55M	-189.77%-64.56M	-60.85%11.08M	47.17%90.38M	99.95%236.72M	380.30%71.92M	123.99%28.29M	-69.60%61.41M	-74.72%118.39M
Add:Begin period cash and cash equivalents	-64.76%385.05M	27.66%1.09B	27.66%1.09B	27.66%1.09B	27.66%1.09B	16.05%855.88M	16.05%855.88M	16.05%855.88M	16.05%855.88M	173.93%737.49M
End period cash equivalent	-67.16%388.5M	-64.76%385.05M	10.80%1.03B	24.83%1.1B	28.96%1.18B	27.66%1.09B	30.34%927.79M	42.71%884.17M	-2.36%917.29M	16.05%855.88M
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	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm