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300098 Gosuncn Technology Group

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  • 6.53
  • -0.14-2.10%
Trading Nov 8 14:39 CST
11.35BMarket Cap-138936P/E (TTM)

Gosuncn Technology Group 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
-15.76%1.19B
-7.81%846.65M
2.30%412.37M
-11.63%2.15B
-13.50%1.41B
-13.30%918.33M
-25.77%403.1M
-16.56%2.43B
-14.91%1.64B
-13.28%1.06B
Refunds of taxes and levies
-26.51%33.97M
-41.67%19.44M
-44.94%12.76M
-38.26%56.16M
-32.72%46.23M
-28.37%33.33M
-6.49%23.17M
52.31%90.96M
52.22%68.71M
61.81%46.53M
Cash received relating to other operating activities
-20.00%73.49M
-15.61%57.76M
-29.41%25.79M
115.49%377.46M
1.78%91.87M
10.28%68.44M
73.88%36.54M
0.76%175.17M
70.89%90.26M
-19.98%62.06M
Cash inflows from operating activities
-16.33%1.3B
-9.44%923.84M
-2.57%450.92M
-4.27%2.58B
-13.47%1.55B
-12.65%1.02B
-21.40%462.8M
-14.29%2.7B
-11.17%1.79B
-12.05%1.17B
Goods services cash paid
-19.57%678.14M
-12.09%502.67M
-2.49%309.07M
-23.24%1.14B
-29.14%843.1M
-28.31%571.79M
-23.43%316.96M
-23.60%1.49B
-15.18%1.19B
-14.24%797.55M
Staff behalf paid
-10.74%421.67M
-11.54%294.51M
-13.28%141.69M
-8.08%614.04M
-9.58%472.43M
-11.35%332.93M
-7.82%163.39M
4.87%667.99M
5.47%522.5M
5.89%375.53M
All taxes paid
-8.12%70.74M
-9.62%52.47M
-21.12%31.81M
-25.64%111.29M
-26.06%77M
8.52%58.05M
28.70%40.33M
73.61%149.66M
67.28%104.14M
29.54%53.49M
Cash paid relating to other operating activities
0.39%200.84M
14.14%144.88M
-5.76%79.86M
63.34%534.97M
8.98%200.06M
-2.29%126.93M
34.13%84.74M
11.66%327.53M
-27.17%183.58M
-10.65%129.9M
Cash outflows from operating activities
-13.89%1.37B
-8.73%994.52M
-7.10%562.43M
-8.76%2.4B
-20.37%1.59B
-19.67%1.09B
-11.71%605.41M
-11.17%2.63B
-9.60%2B
-7.81%1.36B
Net cash flows from operating activities
-81.01%-72.38M
-1.55%-70.68M
21.81%-111.5M
183.65%178.46M
80.56%-39.99M
63.11%-69.6M
-47.20%-142.61M
-65.32%62.92M
-6.79%-205.68M
-31.44%-188.65M
Investing cash flow
Cash received from disposal of investments
-6.68%677M
-24.15%330M
-54.84%70M
14.34%920.45M
19.91%725.45M
10.15%435.09M
-34.04%155M
4.47%805M
-0.09%605M
-13.29%395M
Cash received from returns on investments
-28.36%2.42M
-41.31%1.24M
-64.23%346.79K
5.07%4.25M
15.66%3.38M
14.47%2.11M
-3.85%969.54K
43.58%4.05M
38.92%2.92M
25.58%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.23%148.91K
-77.83%37.01K
-77.82%18.21K
34.91%428.72K
-14.73%267.02K
25.36%166.92K
-33.61%82.09K
-46.73%317.79K
-44.11%313.13K
-67.49%133.15K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--1.61M
--1.61M
--1.61M
Cash received relating to other investing activities
--0
--0
--0
--2.74M
--2.74M
--2.74M
--2.74M
--0
--0
--0
Cash inflows from investing activities
-7.14%679.57M
-24.73%331.27M
-55.69%70.36M
14.41%927.87M
20.00%731.83M
10.42%440.1M
-33.21%158.79M
4.75%810.98M
0.27%609.85M
-12.86%398.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.42%97.65M
-45.57%65.86M
-18.42%38.9M
74.38%266.46M
154.20%193.06M
101.24%121.01M
130.74%47.69M
189.47%152.81M
87.00%75.95M
88.73%60.13M
Cash paid to acquire investments
-9.05%709.47M
-34.60%360M
-73.59%70M
43.16%1B
25.82%780.1M
40.77%550.45M
12.80%265.09M
-11.95%701.02M
5.77%620.01M
-6.05%391.02M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
----
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
--54.54M
--54.54M
--54.54M
--0
--0
--0
--0
-89.19%2.72M
----
----
Cash outflows from investing activities
-11.46%861.66M
-28.45%480.4M
-47.75%163.44M
48.28%1.27B
39.83%973.16M
48.83%671.46M
22.34%312.78M
-2.02%856.55M
5.93%695.96M
-1.12%451.15M
Net cash flows from investing activities
24.55%-182.09M
35.54%-149.13M
39.56%-93.07M
-650.94%-342.19M
-180.25%-241.33M
-340.13%-231.36M
-759.12%-153.99M
54.40%-45.57M
-76.46%-86.11M
-4,626.81%-52.57M
Financing cash flow
Cash received from capital contributions
--0
--0
----
-36.08%45.7M
-64.35%17.77M
-69.31%15.3M
----
8,908.24%71.49M
6,180.92%49.85M
6,180.92%49.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
-36.08%45.7M
-64.35%17.77M
-69.31%15.3M
----
8,908.24%71.49M
6,180.92%49.85M
6,180.92%49.85M
Cash from borrowing
-66.77%89.69M
-62.01%82.7M
-62.27%54.81M
-24.25%202.74M
104.48%269.87M
218.37%217.7M
--145.27M
-31.50%267.65M
-53.89%131.98M
-27.24%68.38M
Cash received relating to other financing activities
20.66%45.93M
14.39%43.54M
-1.86%30M
435.90%200.96M
1.51%38.07M
--38.07M
--30.57M
22.30%37.5M
439.96%37.5M
--0
Cash inflows from financing activities
-58.36%135.62M
-53.43%126.24M
-51.77%84.81M
19.32%449.41M
48.51%325.71M
129.27%271.07M
14,063.20%175.84M
-10.79%376.65M
-25.40%219.32M
16.24%118.23M
Borrowing repayment
14.78%134.52M
91.49%132.7M
217.01%105.87M
-57.33%185.2M
-57.46%117.2M
-51.21%69.3M
34.65%33.39M
-31.23%434.08M
-45.01%275.52M
-51.57%142.03M
Dividend interest payment
43.15%8.6M
100.39%7.5M
33.19%3.25M
-42.72%7.04M
-52.13%6.01M
-54.84%3.74M
-26.70%2.44M
-55.12%12.29M
-41.15%12.55M
-30.33%8.29M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--4.3M
----
--432.97K
--432.97K
--0
----
--0
--0
--0
Cash payments relating to other financing activities
65.80%19.57M
88.92%14.53M
-21.88%3.87M
128.16%61.29M
-19.00%11.8M
-33.96%7.69M
98.99%4.96M
-74.19%26.86M
-73.22%14.57M
-74.09%11.64M
Cash outflows from financing activities
20.50%162.69M
91.66%154.73M
176.99%112.98M
-46.43%253.53M
-55.39%135.01M
-50.15%80.73M
33.23%40.79M
-37.95%473.23M
-47.53%302.65M
-53.74%161.96M
Net cash flows from financing activities
-114.20%-27.07M
-114.97%-28.49M
-120.86%-28.18M
302.81%195.87M
328.86%190.7M
535.20%190.33M
559.75%135.05M
71.63%-96.58M
70.54%-83.33M
82.39%-43.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
31.84%1.02M
159.53%1.28M
178.65%310.3K
-19.62%667.96K
-60.48%773.49K
-44.07%492.81K
-540.36%-394.55K
284.76%831.01K
611.74%1.96M
330.34%881.05K
Net increase in cash and cash equivalents
-212.24%-280.53M
-124.29%-247.02M
-43.53%-232.44M
141.85%32.81M
75.92%-89.84M
61.23%-110.13M
-12.39%-161.94M
69.77%-78.4M
28.87%-373.16M
27.38%-284.07M
Add:Begin period cash and cash equivalents
5.85%593.3M
5.85%593.3M
5.85%593.3M
-12.27%560.49M
-12.27%560.49M
-12.27%560.49M
-12.27%560.49M
-28.88%638.89M
-28.88%638.89M
-28.88%638.89M
End period cash equivalent
-33.54%312.77M
-23.11%346.28M
-9.46%360.86M
5.85%593.3M
77.11%470.64M
26.92%450.35M
-19.45%398.55M
-12.27%560.49M
-28.89%265.73M
-30.03%354.82M
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
--
--
--
Guangdong Sinong Accounting Firm (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 -15.76%1.19B-7.81%846.65M2.30%412.37M-11.63%2.15B-13.50%1.41B-13.30%918.33M-25.77%403.1M-16.56%2.43B-14.91%1.64B-13.28%1.06B
Refunds of taxes and levies -26.51%33.97M-41.67%19.44M-44.94%12.76M-38.26%56.16M-32.72%46.23M-28.37%33.33M-6.49%23.17M52.31%90.96M52.22%68.71M61.81%46.53M
Cash received relating to other operating activities -20.00%73.49M-15.61%57.76M-29.41%25.79M115.49%377.46M1.78%91.87M10.28%68.44M73.88%36.54M0.76%175.17M70.89%90.26M-19.98%62.06M
Cash inflows from operating activities -16.33%1.3B-9.44%923.84M-2.57%450.92M-4.27%2.58B-13.47%1.55B-12.65%1.02B-21.40%462.8M-14.29%2.7B-11.17%1.79B-12.05%1.17B
Goods services cash paid -19.57%678.14M-12.09%502.67M-2.49%309.07M-23.24%1.14B-29.14%843.1M-28.31%571.79M-23.43%316.96M-23.60%1.49B-15.18%1.19B-14.24%797.55M
Staff behalf paid -10.74%421.67M-11.54%294.51M-13.28%141.69M-8.08%614.04M-9.58%472.43M-11.35%332.93M-7.82%163.39M4.87%667.99M5.47%522.5M5.89%375.53M
All taxes paid -8.12%70.74M-9.62%52.47M-21.12%31.81M-25.64%111.29M-26.06%77M8.52%58.05M28.70%40.33M73.61%149.66M67.28%104.14M29.54%53.49M
Cash paid relating to other operating activities 0.39%200.84M14.14%144.88M-5.76%79.86M63.34%534.97M8.98%200.06M-2.29%126.93M34.13%84.74M11.66%327.53M-27.17%183.58M-10.65%129.9M
Cash outflows from operating activities -13.89%1.37B-8.73%994.52M-7.10%562.43M-8.76%2.4B-20.37%1.59B-19.67%1.09B-11.71%605.41M-11.17%2.63B-9.60%2B-7.81%1.36B
Net cash flows from operating activities -81.01%-72.38M-1.55%-70.68M21.81%-111.5M183.65%178.46M80.56%-39.99M63.11%-69.6M-47.20%-142.61M-65.32%62.92M-6.79%-205.68M-31.44%-188.65M
Investing cash flow
Cash received from disposal of investments -6.68%677M-24.15%330M-54.84%70M14.34%920.45M19.91%725.45M10.15%435.09M-34.04%155M4.47%805M-0.09%605M-13.29%395M
Cash received from returns on investments -28.36%2.42M-41.31%1.24M-64.23%346.79K5.07%4.25M15.66%3.38M14.47%2.11M-3.85%969.54K43.58%4.05M38.92%2.92M25.58%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.23%148.91K-77.83%37.01K-77.82%18.21K34.91%428.72K-14.73%267.02K25.36%166.92K-33.61%82.09K-46.73%317.79K-44.11%313.13K-67.49%133.15K
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0--1.61M--1.61M--1.61M
Cash received relating to other investing activities --0--0--0--2.74M--2.74M--2.74M--2.74M--0--0--0
Cash inflows from investing activities -7.14%679.57M-24.73%331.27M-55.69%70.36M14.41%927.87M20.00%731.83M10.42%440.1M-33.21%158.79M4.75%810.98M0.27%609.85M-12.86%398.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.42%97.65M-45.57%65.86M-18.42%38.9M74.38%266.46M154.20%193.06M101.24%121.01M130.74%47.69M189.47%152.81M87.00%75.95M88.73%60.13M
Cash paid to acquire investments -9.05%709.47M-34.60%360M-73.59%70M43.16%1B25.82%780.1M40.77%550.45M12.80%265.09M-11.95%701.02M5.77%620.01M-6.05%391.02M
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0--------
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities --54.54M--54.54M--54.54M--0--0--0--0-89.19%2.72M--------
Cash outflows from investing activities -11.46%861.66M-28.45%480.4M-47.75%163.44M48.28%1.27B39.83%973.16M48.83%671.46M22.34%312.78M-2.02%856.55M5.93%695.96M-1.12%451.15M
Net cash flows from investing activities 24.55%-182.09M35.54%-149.13M39.56%-93.07M-650.94%-342.19M-180.25%-241.33M-340.13%-231.36M-759.12%-153.99M54.40%-45.57M-76.46%-86.11M-4,626.81%-52.57M
Financing cash flow
Cash received from capital contributions --0--0-----36.08%45.7M-64.35%17.77M-69.31%15.3M----8,908.24%71.49M6,180.92%49.85M6,180.92%49.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0-----36.08%45.7M-64.35%17.77M-69.31%15.3M----8,908.24%71.49M6,180.92%49.85M6,180.92%49.85M
Cash from borrowing -66.77%89.69M-62.01%82.7M-62.27%54.81M-24.25%202.74M104.48%269.87M218.37%217.7M--145.27M-31.50%267.65M-53.89%131.98M-27.24%68.38M
Cash received relating to other financing activities 20.66%45.93M14.39%43.54M-1.86%30M435.90%200.96M1.51%38.07M--38.07M--30.57M22.30%37.5M439.96%37.5M--0
Cash inflows from financing activities -58.36%135.62M-53.43%126.24M-51.77%84.81M19.32%449.41M48.51%325.71M129.27%271.07M14,063.20%175.84M-10.79%376.65M-25.40%219.32M16.24%118.23M
Borrowing repayment 14.78%134.52M91.49%132.7M217.01%105.87M-57.33%185.2M-57.46%117.2M-51.21%69.3M34.65%33.39M-31.23%434.08M-45.01%275.52M-51.57%142.03M
Dividend interest payment 43.15%8.6M100.39%7.5M33.19%3.25M-42.72%7.04M-52.13%6.01M-54.84%3.74M-26.70%2.44M-55.12%12.29M-41.15%12.55M-30.33%8.29M
-Including:Cash payments for dividends or profit to minority shareholders --0--4.3M------432.97K--432.97K--0------0--0--0
Cash payments relating to other financing activities 65.80%19.57M88.92%14.53M-21.88%3.87M128.16%61.29M-19.00%11.8M-33.96%7.69M98.99%4.96M-74.19%26.86M-73.22%14.57M-74.09%11.64M
Cash outflows from financing activities 20.50%162.69M91.66%154.73M176.99%112.98M-46.43%253.53M-55.39%135.01M-50.15%80.73M33.23%40.79M-37.95%473.23M-47.53%302.65M-53.74%161.96M
Net cash flows from financing activities -114.20%-27.07M-114.97%-28.49M-120.86%-28.18M302.81%195.87M328.86%190.7M535.20%190.33M559.75%135.05M71.63%-96.58M70.54%-83.33M82.39%-43.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 31.84%1.02M159.53%1.28M178.65%310.3K-19.62%667.96K-60.48%773.49K-44.07%492.81K-540.36%-394.55K284.76%831.01K611.74%1.96M330.34%881.05K
Net increase in cash and cash equivalents -212.24%-280.53M-124.29%-247.02M-43.53%-232.44M141.85%32.81M75.92%-89.84M61.23%-110.13M-12.39%-161.94M69.77%-78.4M28.87%-373.16M27.38%-284.07M
Add:Begin period cash and cash equivalents 5.85%593.3M5.85%593.3M5.85%593.3M-12.27%560.49M-12.27%560.49M-12.27%560.49M-12.27%560.49M-28.88%638.89M-28.88%638.89M-28.88%638.89M
End period cash equivalent -33.54%312.77M-23.11%346.28M-9.46%360.86M5.85%593.3M77.11%470.64M26.92%450.35M-19.45%398.55M-12.27%560.49M-28.89%265.73M-30.03%354.82M
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 ------Guangdong Sinong Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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