Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Gosuncn Technology Group (300098)
- 6.00
- +0.09+1.52%
Market Closed May 19 15:00 CST
10.43BMarket Cap-1500.00P/E (TTM)
6.04High5.85Low558.58KlotVolume5.86Open5.91Prev Close333.98MTurnover3.62%Turnover RatioLossP/E (Static)1.74BShares7.6852wk High3.94P/B9.25BFloat Cap4.6752wk Low7.09Limit Up1.54BShs Float14.99Historical High4.73Limit Down3.22%Range %0.85Historical Low--Dividend TTM5.98Avg Price257.62KlotAsk--Div Yield TTM100Lot Size300.11KlotBid
Gosuncn Technology Group (300098) Cash Flow
All
YOY
| (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 | 22.42%485.36M | 7.08%1.8B | 1.73%1.21B | -11.42%749.93M | -3.86%396.47M | -21.67%1.68B | -15.76%1.19B | -7.81%846.65M | 2.30%412.37M | -11.63%2.15B |
| Refunds of taxes and levies | -29.36%17.69M | 43.44%61.79M | 49.74%50.87M | 87.80%36.51M | 96.33%25.05M | -23.30%43.07M | -26.51%33.97M | -41.67%19.44M | -44.94%12.76M | -38.26%56.16M |
| Cash received relating to other operating activities | 7.38%58.7M | 177.54%404.61M | 355.05%334.44M | 255.55%205.36M | 111.97%54.67M | -61.38%145.78M | -20.00%73.49M | -15.61%57.76M | -29.41%25.79M | 115.49%377.46M |
| Cash inflows from operating activities | 17.97%561.75M | 21.20%2.27B | 22.98%1.6B | 7.36%991.8M | 5.60%476.18M | -27.51%1.87B | -16.33%1.3B | -9.44%923.84M | -2.57%450.92M | -4.27%2.58B |
| Goods services cash paid | -3.00%250.18M | 8.39%947.43M | 1.06%685.34M | -15.66%423.94M | -16.55%257.93M | -23.50%874.07M | -19.57%678.14M | -12.09%502.67M | -2.49%309.07M | -23.24%1.14B |
| Staff behalf paid | 4.21%131.56M | -5.91%507.02M | -7.08%391.82M | -7.61%272.08M | -10.90%126.24M | -12.24%538.88M | -10.74%421.67M | -11.54%294.51M | -13.28%141.69M | -8.08%614.04M |
| All taxes paid | 15.81%35.88M | 36.32%128.79M | 21.64%86.05M | 5.41%55.3M | -2.60%30.98M | -15.11%94.48M | -8.12%70.74M | -9.62%52.47M | -21.12%31.81M | -25.64%111.29M |
| Cash paid relating to other operating activities | 13.60%108.76M | 73.26%527.39M | 110.97%423.72M | 104.56%296.36M | 19.88%95.73M | -43.10%304.39M | 0.39%200.84M | 14.14%144.88M | -5.76%79.86M | 63.34%534.97M |
| Cash outflows from operating activities | 3.03%526.38M | 16.49%2.11B | 15.72%1.59B | 5.35%1.05B | -9.16%510.88M | -24.60%1.81B | -13.89%1.37B | -8.73%994.52M | -7.10%562.43M | -8.76%2.4B |
| Net cash flows from operating activities | 201.93%35.37M | 164.78%157.3M | 114.62%10.58M | 20.92%-55.89M | 68.88%-34.7M | -66.71%59.41M | -81.01%-72.38M | -1.55%-70.68M | 21.81%-111.5M | 183.65%178.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 67.15%167.15M | -26.80%634.65M | -30.16%472.85M | -11.14%293.25M | 42.86%100M | -5.81%867M | -6.68%677M | -24.15%330M | -54.84%70M | 14.34%920.45M |
| Cash received from returns on investments | 30.42%334.15K | -30.32%2.83M | -32.33%1.64M | -24.20%937.86K | -26.12%256.2K | -4.60%4.06M | -28.36%2.42M | -41.31%1.24M | -64.23%346.79K | 5.07%4.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.57K | -48.87%123.65K | -60.71%58.5K | 23.48%45.7K | --0 | -43.59%241.83K | -44.23%148.91K | -77.83%37.01K | -77.82%18.21K | 34.91%428.72K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --2.74M |
| Cash inflows from investing activities | 67.06%167.49M | -26.82%637.6M | -30.17%474.54M | -11.18%294.23M | 42.48%100.26M | -6.10%871.3M | -7.14%679.57M | -24.73%331.27M | -55.69%70.36M | 14.41%927.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.59%13.33M | 48.54%191.26M | 54.91%151.28M | 82.93%120.49M | 155.41%99.36M | -51.68%128.76M | -49.42%97.65M | -45.57%65.86M | -18.42%38.9M | 74.38%266.46M |
| Cash paid to acquire investments | 63.63%172M | -39.29%558.27M | -43.44%401.27M | -30.11%251.62M | 50.16%105.12M | -8.37%919.62M | -9.05%709.47M | -34.60%360M | -73.59%70M | 43.16%1B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --49.19M | --54.54M | --54.54M | --54.54M | --0 |
| Cash outflows from investing activities | -9.36%185.33M | -31.71%749.53M | -35.87%552.54M | -22.54%372.1M | 25.11%204.48M | -13.58%1.1B | -11.46%861.66M | -28.45%480.4M | -47.75%163.44M | 48.28%1.27B |
| Net cash flows from investing activities | 82.89%-17.84M | 50.53%-111.93M | 57.17%-78M | 47.78%-77.87M | -11.97%-104.22M | 33.88%-226.27M | 24.55%-182.09M | 35.54%-149.13M | 39.56%-93.07M | -650.94%-342.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -36.08%45.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -36.08%45.7M |
| Cash from borrowing | -66.65%39M | 54.77%200.44M | 86.15%166.95M | 97.05%162.95M | 113.38%116.95M | -36.12%129.51M | -66.77%89.69M | -62.01%82.7M | -62.27%54.81M | -24.25%202.74M |
| Cash received relating to other financing activities | --13.73M | -26.23%39.53M | -65.71%15.75M | --0 | --0 | -73.34%53.58M | 20.66%45.93M | 14.39%43.54M | -1.86%30M | 435.90%200.96M |
| Cash inflows from financing activities | -54.92%52.73M | 31.07%239.97M | 34.72%182.7M | 29.08%162.95M | 37.90%116.95M | -59.26%183.09M | -58.36%135.62M | -53.43%126.24M | -51.77%84.81M | 19.32%449.41M |
| Borrowing repayment | -12.53%57.61M | 18.71%196.81M | -12.87%117.21M | -31.53%90.86M | -37.79%65.86M | -10.48%165.79M | 14.78%134.52M | 91.49%132.7M | 217.01%105.87M | -57.33%185.2M |
| Dividend interest payment | -11.16%1.22M | 20.31%10.96M | 12.11%9.65M | 8.82%8.16M | -57.72%1.37M | 29.41%9.11M | 43.15%8.6M | 100.39%7.5M | 33.19%3.25M | -42.72%7.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | 23.89%5.37M | --5.37M | 24.99%5.37M | --0 | 901.47%4.34M | --0 | --4.3M | --0 | --432.97K |
| Cash payments relating to other financing activities | -44.97%12.98M | 100.62%88.77M | 159.60%50.81M | 68.99%24.55M | 509.14%23.59M | -27.81%44.25M | 65.80%19.57M | 88.92%14.53M | -21.88%3.87M | 128.16%61.29M |
| Cash outflows from financing activities | -20.93%71.81M | 35.32%296.53M | 9.20%177.66M | -20.14%123.57M | -19.61%90.82M | -13.57%219.14M | 20.50%162.69M | 91.66%154.73M | 176.99%112.98M | -46.43%253.53M |
| Net cash flows from financing activities | -173.04%-19.08M | -56.89%-56.56M | 118.62%5.04M | 238.21%39.38M | 192.74%26.13M | -118.41%-36.05M | -114.20%-27.07M | -114.97%-28.49M | -120.86%-28.18M | 302.81%195.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -298.35%-412.86K | -161.93%-1.05M | -78.91%215.09K | -79.51%262.1K | -32.92%208.14K | 153.92%1.7M | 31.84%1.02M | 159.53%1.28M | 178.65%310.3K | -19.62%667.96K |
| Net increase in cash and cash equivalents | 98.26%-1.96M | 93.92%-12.24M | 77.84%-62.16M | 61.90%-94.12M | 51.57%-112.58M | -713.25%-201.22M | -212.24%-280.53M | -124.29%-247.02M | -43.53%-232.44M | 141.85%32.81M |
| Add:Begin period cash and cash equivalents | -3.12%379.83M | -33.92%392.08M | -33.92%392.08M | -33.92%392.08M | -33.92%392.08M | 5.85%593.3M | 5.85%593.3M | 5.85%593.3M | 5.85%593.3M | -12.27%560.49M |
| End period cash equivalent | 35.20%377.87M | -3.12%379.83M | 5.48%329.92M | -13.96%297.96M | -22.55%279.5M | -33.92%392.08M | -33.54%312.77M | -23.11%346.28M | -9.46%360.86M | 5.85%593.3M |
| 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 | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be
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