CN Stock MarketDetailed Quotes

301396 Glory View Technology

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  • 27.76
  • -1.08-3.74%
Market Closed Dec 4 15:00 CST
3.04BMarket Cap427.08P/E (TTM)

Glory View Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
4.91%366.53M
8.86%238.5M
-3.73%106.45M
41.47%677.49M
2.99%349.39M
-4.59%219.1M
4.08%110.58M
-24.76%478.88M
-3.06%339.23M
7.65%229.64M
Refunds of taxes and levies
----
----
----
--0
----
----
----
--104.11K
--104.11K
--104.11K
Cash received relating to other operating activities
10.74%32.21M
-37.47%14.22M
69.83%25.97M
-16.44%21.81M
-4.40%29.09M
46.58%22.75M
196.36%15.29M
-19.84%26.1M
6.93%30.43M
2.39%15.52M
Cash inflows from operating activities
5.35%398.74M
4.50%252.72M
5.20%132.42M
38.45%699.29M
2.36%378.47M
-1.39%241.84M
12.99%125.87M
-24.51%505.08M
-2.28%369.77M
7.35%245.26M
Goods services cash paid
35.67%634.58M
52.86%455.17M
48.87%299.44M
4.50%541.55M
5.70%467.74M
-4.12%297.77M
-21.63%201.15M
-1.04%518.23M
-1.38%442.52M
-2.31%310.57M
Staff behalf paid
0.63%68.12M
1.65%48.39M
-0.72%28.89M
14.53%88.19M
15.75%67.69M
14.66%47.6M
18.55%29.1M
16.25%77M
20.93%58.48M
26.23%41.51M
All taxes paid
-13.78%21.13M
-15.52%18.84M
-33.28%3.8M
16.07%29.66M
-5.29%24.51M
-1.43%22.3M
-59.42%5.69M
34.92%25.55M
68.70%25.88M
92.24%22.63M
Cash paid relating to other operating activities
302.76%62.09M
-44.96%16.16M
546.60%9.92M
1.34%58.94M
-71.80%15.42M
-18.80%29.36M
-87.45%1.53M
25.05%58.16M
-0.68%54.66M
27.05%36.15M
Cash outflows from operating activities
36.60%785.92M
35.65%538.55M
44.04%342.05M
5.80%718.33M
-1.06%575.35M
-3.37%397.02M
-22.76%237.47M
3.60%678.95M
2.48%581.54M
5.07%410.86M
Net cash flows from operating activities
-96.66%-387.18M
-84.19%-285.83M
-87.83%-209.63M
89.05%-19.04M
7.03%-196.87M
6.29%-155.18M
43.07%-111.6M
-1,370.42%-173.86M
-12.01%-211.77M
-1.87%-165.6M
Investing cash flow
Cash received from disposal of investments
-2.93%1.54B
12.83%958.67M
216.35%329M
--2.49B
--1.58B
--849.64M
--104M
----
----
----
Cash received from returns on investments
-23.88%6.03M
13.99%5.02M
1,054.51%2.23M
--10.75M
--7.93M
--4.41M
--193.21K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--0
----
----
Cash inflows from investing activities
-3.03%1.54B
12.84%963.69M
217.90%331.23M
--2.51B
--1.59B
--854.05M
--104.19M
--0
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.23%22.57M
-82.59%15.29M
660.01%12.14M
5,680.11%225.27M
5,356.27%191.86M
2,437.18%87.8M
4,245.32%1.6M
675.36%3.9M
1,131.81%3.52M
2,057.39%3.46M
Cash paid to acquire investments
-39.25%1.21B
-49.65%629.67M
-41.59%370.15M
796,401.58%2.83B
1,325,315.27%1.99B
--1.25B
--633.75M
-66.19%355K
-85.71%150K
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--6.73M
--6.73M
--6.73M
Cash outflows from investing activities
-43.56%1.23B
-51.81%644.96M
-39.83%382.29M
27,693.30%3.05B
20,864.93%2.18B
13,031.68%1.34B
1,728,069.77%635.35M
607.45%10.98M
678.62%10.4M
2,894.22%10.19M
Net cash flows from investing activities
153.06%312.51M
165.80%318.74M
90.39%-51.06M
-4,885.63%-547.63M
-5,563.66%-588.92M
-4,652.35%-484.37M
-1,444,660.50%-531.15M
-4,220.21%-10.98M
-678.62%-10.4M
-789.21%-10.19M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.95%400K
----
----
----
58,658.21%836.72M
-61.82%420K
-92.31%80K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-85.17%211.15K
----
--80K
Cash from borrowing
-16.00%149.07M
106.20%77.2M
--34.9M
74.55%177.65M
93.02%177.47M
-50.09%37.44M
----
83.09%101.78M
65.39%91.94M
234.72%75.01M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-16.00%149.07M
106.20%77.2M
--34.9M
-81.03%178.05M
92.15%177.47M
-50.14%37.44M
--0
1,495.06%938.5M
62.92%92.36M
220.22%75.09M
Borrowing repayment
162.46%100.84M
86.57%71.68M
-10.88%34.24M
-61.45%38.42M
-7.20%38.42M
25.07%38.42M
123.11%38.42M
208.66%99.66M
107.01%41.4M
--30.72M
Dividend interest payment
-23.42%22.27M
-26.40%20.4M
1,322.30%1.72M
778.13%30.76M
1,071.37%29.09M
1,649.60%27.71M
-84.06%121.18K
71.31%3.5M
72.37%2.48M
112.67%1.58M
Cash payments relating to other financing activities
----
----
----
-52.10%8.34M
14.31%5.08M
224.26%6.14M
15.07%59.86K
109.26%17.41M
253.87%4.44M
50.78%1.89M
Cash outflows from financing activities
69.61%123.11M
27.40%92.08M
-6.83%35.97M
-35.70%77.53M
50.20%72.59M
111.34%72.27M
114.07%38.6M
182.68%120.58M
112.93%48.33M
1,609.40%34.2M
Net cash flows from financing activities
-75.25%25.96M
57.28%-14.88M
97.24%-1.07M
-87.71%100.53M
138.18%104.88M
-185.19%-34.83M
-214.87%-38.6M
4,954.01%817.92M
29.53%44.03M
90.64%40.89M
Net cash flow
Net increase in cash and cash equivalents
92.85%-48.71M
102.67%18.03M
61.58%-261.76M
-173.63%-466.14M
-282.24%-680.92M
-399.90%-674.39M
-319.37%-681.36M
2,000.75%633.07M
-13.90%-178.14M
3.39%-134.91M
Add:Begin period cash and cash equivalents
-55.36%375.92M
-55.36%375.92M
-55.36%375.92M
302.93%842.06M
302.93%842.06M
302.93%842.06M
302.93%842.06M
16.85%208.98M
16.85%208.98M
16.85%208.98M
End period cash equivalent
103.06%327.21M
134.95%393.94M
-28.96%114.16M
-55.36%375.92M
422.43%161.14M
126.34%167.67M
245.53%160.69M
302.93%842.06M
37.42%30.84M
88.95%74.08M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 4.91%366.53M8.86%238.5M-3.73%106.45M41.47%677.49M2.99%349.39M-4.59%219.1M4.08%110.58M-24.76%478.88M-3.06%339.23M7.65%229.64M
Refunds of taxes and levies --------------0--------------104.11K--104.11K--104.11K
Cash received relating to other operating activities 10.74%32.21M-37.47%14.22M69.83%25.97M-16.44%21.81M-4.40%29.09M46.58%22.75M196.36%15.29M-19.84%26.1M6.93%30.43M2.39%15.52M
Cash inflows from operating activities 5.35%398.74M4.50%252.72M5.20%132.42M38.45%699.29M2.36%378.47M-1.39%241.84M12.99%125.87M-24.51%505.08M-2.28%369.77M7.35%245.26M
Goods services cash paid 35.67%634.58M52.86%455.17M48.87%299.44M4.50%541.55M5.70%467.74M-4.12%297.77M-21.63%201.15M-1.04%518.23M-1.38%442.52M-2.31%310.57M
Staff behalf paid 0.63%68.12M1.65%48.39M-0.72%28.89M14.53%88.19M15.75%67.69M14.66%47.6M18.55%29.1M16.25%77M20.93%58.48M26.23%41.51M
All taxes paid -13.78%21.13M-15.52%18.84M-33.28%3.8M16.07%29.66M-5.29%24.51M-1.43%22.3M-59.42%5.69M34.92%25.55M68.70%25.88M92.24%22.63M
Cash paid relating to other operating activities 302.76%62.09M-44.96%16.16M546.60%9.92M1.34%58.94M-71.80%15.42M-18.80%29.36M-87.45%1.53M25.05%58.16M-0.68%54.66M27.05%36.15M
Cash outflows from operating activities 36.60%785.92M35.65%538.55M44.04%342.05M5.80%718.33M-1.06%575.35M-3.37%397.02M-22.76%237.47M3.60%678.95M2.48%581.54M5.07%410.86M
Net cash flows from operating activities -96.66%-387.18M-84.19%-285.83M-87.83%-209.63M89.05%-19.04M7.03%-196.87M6.29%-155.18M43.07%-111.6M-1,370.42%-173.86M-12.01%-211.77M-1.87%-165.6M
Investing cash flow
Cash received from disposal of investments -2.93%1.54B12.83%958.67M216.35%329M--2.49B--1.58B--849.64M--104M------------
Cash received from returns on investments -23.88%6.03M13.99%5.02M1,054.51%2.23M--10.75M--7.93M--4.41M--193.21K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------0--------
Cash inflows from investing activities -3.03%1.54B12.84%963.69M217.90%331.23M--2.51B--1.59B--854.05M--104.19M--0--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.23%22.57M-82.59%15.29M660.01%12.14M5,680.11%225.27M5,356.27%191.86M2,437.18%87.8M4,245.32%1.6M675.36%3.9M1,131.81%3.52M2,057.39%3.46M
Cash paid to acquire investments -39.25%1.21B-49.65%629.67M-41.59%370.15M796,401.58%2.83B1,325,315.27%1.99B--1.25B--633.75M-66.19%355K-85.71%150K----
Cash paid relating to other investing activities --------------0--------------6.73M--6.73M--6.73M
Cash outflows from investing activities -43.56%1.23B-51.81%644.96M-39.83%382.29M27,693.30%3.05B20,864.93%2.18B13,031.68%1.34B1,728,069.77%635.35M607.45%10.98M678.62%10.4M2,894.22%10.19M
Net cash flows from investing activities 153.06%312.51M165.80%318.74M90.39%-51.06M-4,885.63%-547.63M-5,563.66%-588.92M-4,652.35%-484.37M-1,444,660.50%-531.15M-4,220.21%-10.98M-678.62%-10.4M-789.21%-10.19M
Financing cash flow
Cash received from capital contributions -------------99.95%400K------------58,658.21%836.72M-61.82%420K-92.31%80K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------85.17%211.15K------80K
Cash from borrowing -16.00%149.07M106.20%77.2M--34.9M74.55%177.65M93.02%177.47M-50.09%37.44M----83.09%101.78M65.39%91.94M234.72%75.01M
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities -16.00%149.07M106.20%77.2M--34.9M-81.03%178.05M92.15%177.47M-50.14%37.44M--01,495.06%938.5M62.92%92.36M220.22%75.09M
Borrowing repayment 162.46%100.84M86.57%71.68M-10.88%34.24M-61.45%38.42M-7.20%38.42M25.07%38.42M123.11%38.42M208.66%99.66M107.01%41.4M--30.72M
Dividend interest payment -23.42%22.27M-26.40%20.4M1,322.30%1.72M778.13%30.76M1,071.37%29.09M1,649.60%27.71M-84.06%121.18K71.31%3.5M72.37%2.48M112.67%1.58M
Cash payments relating to other financing activities -------------52.10%8.34M14.31%5.08M224.26%6.14M15.07%59.86K109.26%17.41M253.87%4.44M50.78%1.89M
Cash outflows from financing activities 69.61%123.11M27.40%92.08M-6.83%35.97M-35.70%77.53M50.20%72.59M111.34%72.27M114.07%38.6M182.68%120.58M112.93%48.33M1,609.40%34.2M
Net cash flows from financing activities -75.25%25.96M57.28%-14.88M97.24%-1.07M-87.71%100.53M138.18%104.88M-185.19%-34.83M-214.87%-38.6M4,954.01%817.92M29.53%44.03M90.64%40.89M
Net cash flow
Net increase in cash and cash equivalents 92.85%-48.71M102.67%18.03M61.58%-261.76M-173.63%-466.14M-282.24%-680.92M-399.90%-674.39M-319.37%-681.36M2,000.75%633.07M-13.90%-178.14M3.39%-134.91M
Add:Begin period cash and cash equivalents -55.36%375.92M-55.36%375.92M-55.36%375.92M302.93%842.06M302.93%842.06M302.93%842.06M302.93%842.06M16.85%208.98M16.85%208.98M16.85%208.98M
End period cash equivalent 103.06%327.21M134.95%393.94M-28.96%114.16M-55.36%375.92M422.43%161.14M126.34%167.67M245.53%160.69M302.93%842.06M37.42%30.84M88.95%74.08M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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