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CN Stock MarketDetailed Quotes
301503 G.Tech Technology
- 36.18
- +0.27+0.75%
Market Closed Dec 12 15:00 CST
2.89BMarket Cap33.75P/E (TTM)
36.74High35.88Low11.45KlotVolume36.17Open35.91Pre Close41.43MTurnover3.53%Turnover Ratio43.23P/E (Static)80.00MShares44.4952wk High2.84P/B1.18BFloat Cap17.6152wk Low43.09Limit Up32.48MShs Float45.44Historical High28.73Limit Down2.40%Amplitude17.61Historical Low0.56Dividend TTM36.19Avg Price5.50KlotAsk1.55%Div YieldTTM100Lot Size5.74KlotBid
G.Tech Technology Key Stats
All
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 | 22.58%796.84M | 22.80%470.64M | 21.95%236.33M | -14.87%883.54M | -18.03%650.05M | -25.59%383.25M | -29.96%193.79M | -9.06%1.04B | --793.06M | --515.03M |
| Refunds of taxes and levies | 26.61%45.54M | 18.79%25.11M | 53.88%14.37M | -37.94%48.38M | -43.62%35.97M | -54.25%21.14M | -54.14%9.34M | -5.81%77.95M | --63.8M | --46.2M |
| Cash received relating to other operating activities | -27.83%5.3M | -33.22%4.05M | -26.53%2.44M | 59.60%8.88M | 61.93%7.34M | 135.07%6.06M | 66.53%3.31M | -35.00%5.57M | --4.53M | --2.58M |
| Cash inflows from operating activities | 22.26%847.68M | 21.77%499.8M | 22.62%253.13M | -16.10%940.8M | -19.51%693.36M | -27.20%410.45M | -30.96%206.44M | -9.02%1.12B | --861.39M | --563.81M |
| Goods services cash paid | 47.25%641.73M | 40.49%373.23M | 37.31%184.27M | -22.23%578.69M | -28.82%435.82M | -38.68%265.66M | -46.75%134.2M | -23.14%744.06M | --612.26M | --433.26M |
| Staff behalf paid | 38.44%175.7M | 33.15%112.95M | 27.30%54.8M | -4.17%172.3M | -6.02%126.92M | -12.35%84.83M | -12.16%43.05M | -4.85%179.8M | --135.04M | --96.78M |
| All taxes paid | -19.62%11.18M | 6.19%9.08M | -20.43%5.85M | 10.73%15.12M | 41.52%13.91M | 134.51%8.55M | 148.02%7.35M | -33.95%13.65M | --9.83M | --3.65M |
| Cash paid relating to other operating activities | 7.54%21.92M | 9.87%13.96M | 44.75%9.15M | 6.94%27.1M | 6.32%20.38M | 11.79%12.7M | -29.45%6.32M | -27.01%25.34M | --19.17M | --11.36M |
| Cash outflows from operating activities | 42.46%850.53M | 36.98%509.21M | 33.08%254.07M | -17.62%793.21M | -23.09%597.02M | -31.80%371.75M | -38.99%190.92M | -20.59%962.85M | --776.3M | --545.05M |
| Net cash flows from operating activities | -102.96%-2.85M | -124.32%-9.41M | -106.07%-942.29K | -6.87%147.59M | 13.21%96.34M | 106.23%38.7M | 211.28%15.52M | 688.45%158.48M | --85.1M | --18.77M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 186.75%1.82M | 219.74%665.71K | -24.45%142.56K | 19.84%1.79M | -54.67%633K | --208.2K | --188.7K | 13.28%1.49M | --1.4M | ---- |
| Cash received relating to other investing activities | 101,490.14%644.05M | 79,315.58%503.47M | 78,987.84%332.78M | 23,885.40%120.96M | 276.47%633.97K | 276.47%633.97K | 422.05%420.77K | -75.73%504.3K | --168.4K | --168.4K |
| Cash inflows from investing activities | 50,877.23%645.87M | 59,761.56%504.14M | 54,524.50%332.92M | 6,055.32%122.74M | -19.04%1.27M | 400.10%842.17K | 656.17%609.47K | -68.30%1.99M | --1.56M | --168.4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 682.69%69.85M | 449.21%39.04M | 497.96%13.77M | -9.18%31.65M | -57.47%8.92M | -55.25%7.11M | -50.07%2.3M | -35.63%34.85M | --20.99M | --15.89M |
| Cash paid relating to other investing activities | 109.01%627.42M | 258,710.57%470M | --320M | 6,821.89%480M | 6,737.66%300.18M | -71.10%181.6K | ---- | 233.72%6.93M | --4.39M | --628.32K |
| Cash outflows from investing activities | 125.58%697.27M | 6,882.15%509.04M | 14,397.70%333.77M | 1,124.57%511.65M | 1,118.10%309.11M | -55.85%7.29M | -50.07%2.3M | -25.68%41.78M | --25.38M | --16.52M |
| Net cash flows from investing activities | 83.30%-51.41M | 23.91%-4.91M | 50.03%-845.89K | -877.45%-388.91M | -1,192.83%-307.84M | 60.55%-6.45M | 62.63%-1.69M | 20.31%-39.79M | ---23.81M | ---16.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.98%100K | --100K | ---- | 581,186.79%581.29M | --581.29M | ---- | ---- | --100K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100K | --100K | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -80.83%38.9M | -79.63%38.9M | -75.24%38.9M | -69.00%20.63M | -40.78%202.96M | --190.96M | --157.1M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -30.71%15.48M | -19.82%14.11M | -21.13%9.55M | -43.06%3.42M | -38.79%22.34M | --17.6M | --12.1M |
| Cash inflows from financing activities | -99.98%100K | -99.79%100K | --0 | 182.02%635.67M | 204.13%634.3M | -71.37%48.45M | -66.85%24.05M | -40.56%225.4M | --208.56M | --169.21M |
| Borrowing repayment | -90.14%10M | -87.32%10M | -80.76%10M | -55.61%131.74M | -61.44%101.47M | -49.57%78.84M | 54.93%51.98M | -5.77%296.75M | --263.17M | --156.34M |
| Dividend interest payment | 3,090.92%45.21M | 4,061.24%42.53M | -12.24%388.91K | -62.92%2.24M | -74.81%1.42M | -73.40%1.02M | -75.85%443.15K | -30.22%6.04M | --5.63M | --3.84M |
| Cash payments relating to other financing activities | -62.01%13.67M | -41.14%9.99M | -63.78%2.48M | 35.44%44.33M | 44.03%36M | 3.66%16.97M | -16.71%6.86M | -24.59%32.73M | --24.99M | --16.37M |
| Cash outflows from financing activities | -50.40%68.88M | -35.44%62.52M | -78.29%12.87M | -46.85%178.32M | -52.73%138.88M | -45.15%96.83M | 35.91%59.28M | -8.58%335.52M | --293.79M | --176.56M |
| Net cash flows from financing activities | -113.88%-68.78M | -29.00%-62.42M | 63.46%-12.87M | 515.30%457.35M | 681.29%495.41M | -558.32%-48.38M | -221.82%-35.23M | -1,002.52%-110.12M | ---85.23M | ---7.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 302.98%5.09M | 604.20%5.36M | 256.94%2.07M | -78.85%905.14K | -80.43%1.26M | -78.50%761.04K | -1,549.75%-1.32M | 408.71%4.28M | --6.45M | --3.54M |
| Net increase in cash and cash equivalents | -141.36%-117.95M | -364.34%-71.38M | 44.58%-12.6M | 1,588.27%216.94M | 1,730.55%285.18M | -1,005.46%-15.37M | -315.63%-22.73M | 167.60%12.85M | ---17.49M | ---1.39M |
| Add:Begin period cash and cash equivalents | 314.96%285.82M | 314.96%285.82M | 314.96%285.82M | 22.93%68.88M | 22.93%68.88M | 22.93%68.88M | 22.93%68.88M | -25.33%56.03M | --56.03M | --56.03M |
| End period cash equivalent | -52.59%167.87M | 300.77%214.44M | 492.00%273.22M | 314.96%285.82M | 818.68%354.05M | -2.07%53.51M | -30.67%46.15M | 22.93%68.88M | --38.54M | --54.64M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
