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CN Stock MarketDetailed Quotes
300028 Geeya Technology
- 0.30
- 0.000.00%
Trading Jul 31 15:00 CST
103.19MMarket Cap-3.19P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.30Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)343.98MShares0.3252wk High0.94P/B103.19MFloat Cap0.2952wk Low0.00Limit Up343.98MShs Float52.47Historical High0.00Limit Down0.00%Amplitude0.29Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Geeya Technology Key Stats
All
YOY
| (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q3)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 854.40%7.51M | -44.77%11.93M | -67.31%5.92M | -84.76%2.39M | -94.55%786.79K | -29.70%21.59M | -14.69%18.1M | 0.00%15.7M | 72.71%14.45M | -84.03%30.71M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --2.26K | --2.26K | ---- | ---- |
| Cash received relating to other operating activities | -87.42%82.07K | 155.28%6.6M | -13.42%2.11M | 18.44%2.06M | -11.22%652.41K | -92.31%2.58M | -95.70%2.43M | -91.64%1.74M | 128.27%734.86K | 3.80%33.6M |
| Cash inflows from operating activities | 427.46%7.59M | -23.39%18.52M | -60.93%8.02M | -74.46%4.46M | -90.52%1.44M | -62.41%24.18M | -73.61%20.53M | -52.24%17.45M | 74.77%15.18M | -71.37%64.32M |
| Goods services cash paid | 684.49%3.88M | -64.86%4.88M | -90.66%1.15M | -93.02%725.56K | -92.85%495.21K | -50.08%13.89M | -36.52%12.3M | 27.87%10.39M | 476.03%6.93M | -76.41%27.83M |
| Staff behalf paid | -27.78%1.13M | -25.40%6.96M | -47.28%3.81M | -46.05%2.81M | -46.72%1.57M | -23.38%9.33M | -8.60%7.22M | -8.24%5.21M | -7.70%2.95M | -49.96%12.17M |
| All taxes paid | 877.88%770.66K | -37.27%773.32K | -52.12%458.25K | -85.46%131.68K | 264.87%78.81K | -62.42%1.23M | -65.54%957.04K | -67.07%905.59K | -84.72%21.6K | -39.81%3.28M |
| Cash paid relating to other operating activities | 181.03%2.27M | -65.76%8.95M | -72.98%6.92M | -72.70%6.35M | -85.63%807.16K | -51.64%26.14M | -56.27%25.62M | -19.82%23.26M | -62.21%5.62M | 35.57%54.05M |
| Cash outflows from operating activities | 173.02%8.06M | -57.38%21.56M | -73.24%12.34M | -74.81%10.02M | -80.97%2.95M | -48.02%50.59M | -47.99%46.11M | -12.72%39.76M | -20.04%15.51M | -48.12%97.33M |
| Net cash flows from operating activities | 69.14%-466.63K | 88.50%-3.04M | 83.12%-4.32M | 75.08%-5.56M | -362.66%-1.51M | 20.00%-26.41M | -135.92%-25.57M | -147.19%-22.31M | 96.95%-326.84K | -189.12%-33.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.86%25.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -85.87%4.03M | -85.87%4.03M | -79.86%4.03M | --1M | -43.68%28.51M | 4,513.19%28.51M | 3,136.25%20M | ---- | 1,446,128.57%50.62M |
| Cash inflows from investing activities | ---- | -85.87%4.03M | -85.87%4.03M | -79.86%4.03M | --1M | -62.76%28.51M | 131.07%28.51M | 62.10%20M | ---- | -52.52%76.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.78%138K | -99.75%25.52K | -88.74%1.14M | -84.31%1.13M | -79.22%1.13M | 79.57%10.37M | 353.49%10.12M | 504.14%7.2M | 136.02%5.44M | -78.68%5.78M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.40%5.2M |
| Cash outflows from investing activities | -87.78%138K | -99.75%25.52K | -88.74%1.14M | -84.31%1.13M | -79.22%1.13M | -5.50%10.37M | 36.18%10.12M | 12.67%7.2M | 136.02%5.44M | -81.21%10.98M |
| Net cash flows from investing activities | -6.40%-138K | -77.93%4M | -84.29%2.89M | -77.35%2.9M | 97.61%-129.7K | -72.34%18.14M | 274.80%18.39M | 115.24%12.8M | -170.62%-5.44M | -36.21%65.58M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.73%10M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.73%10M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -33.06%18.07M | --18.07M | --18.07M | --18.07M | -90.04%27M |
| Cash outflows from financing activities | ---- | ---- | ---- | ---- | ---- | -33.06%18.07M | --18.07M | --18.07M | --18.07M | -92.10%27M |
| Net cash flows from financing activities | ---- | ---- | ---- | ---- | ---- | -6.31%-18.07M | ---18.07M | ---18.07M | ---18.07M | 94.93%-17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -65.64%414.53 | ---- | ---- | ---- | 103.58%1.21K | ---- | ---- | ---- | 96.10%-33.72K |
| Net increase in cash and cash equivalents | 63.17%-604.63K | 103.67%966.58K | 94.34%-1.43M | 90.35%-2.66M | 93.11%-1.64M | -269.68%-26.35M | -325.67%-25.26M | -795.42%-27.59M | -691.18%-23.84M | 107.90%15.53M |
| Add:Begin period cash and cash equivalents | 59.86%4.56M | -90.23%2.85M | -90.23%2.85M | -90.23%2.85M | -90.23%2.85M | 113.57%29.2M | 113.57%29.2M | 113.57%29.2M | 113.57%29.2M | -93.50%13.67M |
| End period cash equivalent | 226.71%3.96M | 33.88%3.82M | -63.88%1.42M | -88.19%190.14K | -77.43%1.21M | -90.23%2.85M | -49.07%3.94M | -84.80%1.61M | -49.68%5.36M | 113.57%29.2M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.