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301503 G.Tech Technology

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  • 32.66
  • +3.81+13.21%
Market Closed Sep 30 15:00 CST
2.61BMarket Cap34.52P/E (TTM)

G.Tech Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
7.92%276.66M
Refunds of taxes and levies
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
23.88%20.36M
Cash received relating to other operating activities
-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
-54.45%1.99M
Cash inflows from operating activities
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
7.88%299.01M
Goods services cash paid
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
10.79%252.03M
Staff behalf paid
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
2.34%49M
All taxes paid
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
-49.62%2.97M
Cash paid relating to other operating activities
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
-4.21%8.96M
Cash outflows from operating activities
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
7.69%312.96M
Net cash flows from operating activities
-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
-3.74%-13.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
--80.6K
Cash inflows from investing activities
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
-93.68%80.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-66.72%4.61M
Cash paid relating to other investing activities
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
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
-71.10%4.61M
Net cash flows from investing activities
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
69.14%-4.53M
Financing cash flow
Cash received from capital contributions
--100K
----
581,186.79%581.29M
--581.29M
----
----
--100K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--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
7.50%66.54M
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
-25.42%6M
Cash inflows from financing activities
-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
3.71%72.54M
Borrowing repayment
-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
-41.59%33.55M
Dividend interest payment
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
-21.37%1.84M
Cash payments relating to other financing activities
-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
20.58%8.23M
Cash outflows from financing activities
-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
-34.50%43.62M
Net cash flows from financing activities
-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
763.66%28.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-37.03%90.8K
Net increase in cash and cash equivalents
-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
142.79%10.54M
Add:Begin period cash and cash equivalents
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
-25.33%56.03M
End period cash equivalent
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
32.06%66.57M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.80%470.64M21.95%236.33M-14.87%883.54M-18.03%650.05M-25.59%383.25M-29.96%193.79M-9.06%1.04B--793.06M--515.03M7.92%276.66M
Refunds of taxes and levies 18.79%25.11M53.88%14.37M-37.94%48.38M-43.62%35.97M-54.25%21.14M-54.14%9.34M-5.81%77.95M--63.8M--46.2M23.88%20.36M
Cash received relating to other operating activities -33.22%4.05M-26.53%2.44M59.60%8.88M61.93%7.34M135.07%6.06M66.53%3.31M-35.00%5.57M--4.53M--2.58M-54.45%1.99M
Cash inflows from operating activities 21.77%499.8M22.62%253.13M-16.10%940.8M-19.51%693.36M-27.20%410.45M-30.96%206.44M-9.02%1.12B--861.39M--563.81M7.88%299.01M
Goods services cash paid 40.49%373.23M37.31%184.27M-22.23%578.69M-28.82%435.82M-38.68%265.66M-46.75%134.2M-23.14%744.06M--612.26M--433.26M10.79%252.03M
Staff behalf paid 33.15%112.95M27.30%54.8M-4.17%172.3M-6.02%126.92M-12.35%84.83M-12.16%43.05M-4.85%179.8M--135.04M--96.78M2.34%49M
All taxes paid 6.19%9.08M-20.43%5.85M10.73%15.12M41.52%13.91M134.51%8.55M148.02%7.35M-33.95%13.65M--9.83M--3.65M-49.62%2.97M
Cash paid relating to other operating activities 9.87%13.96M44.75%9.15M6.94%27.1M6.32%20.38M11.79%12.7M-29.45%6.32M-27.01%25.34M--19.17M--11.36M-4.21%8.96M
Cash outflows from operating activities 36.98%509.21M33.08%254.07M-17.62%793.21M-23.09%597.02M-31.80%371.75M-38.99%190.92M-20.59%962.85M--776.3M--545.05M7.69%312.96M
Net cash flows from operating activities -124.32%-9.41M-106.07%-942.29K-6.87%147.59M13.21%96.34M106.23%38.7M211.28%15.52M688.45%158.48M--85.1M--18.77M-3.74%-13.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 219.74%665.71K-24.45%142.56K19.84%1.79M-54.67%633K--208.2K--188.7K13.28%1.49M--1.4M--------
Cash received relating to other investing activities 79,315.58%503.47M78,987.84%332.78M23,885.40%120.96M276.47%633.97K276.47%633.97K422.05%420.77K-75.73%504.3K--168.4K--168.4K--80.6K
Cash inflows from investing activities 59,761.56%504.14M54,524.50%332.92M6,055.32%122.74M-19.04%1.27M400.10%842.17K656.17%609.47K-68.30%1.99M--1.56M--168.4K-93.68%80.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets 449.21%39.04M497.96%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-66.72%4.61M
Cash paid relating to other investing activities 258,710.57%470M--320M6,821.89%480M6,737.66%300.18M-71.10%181.6K----233.72%6.93M--4.39M--628.32K----
Cash outflows from investing activities 6,882.15%509.04M14,397.70%333.77M1,124.57%511.65M1,118.10%309.11M-55.85%7.29M-50.07%2.3M-25.68%41.78M--25.38M--16.52M-71.10%4.61M
Net cash flows from investing activities 23.91%-4.91M50.03%-845.89K-877.45%-388.91M-1,192.83%-307.84M60.55%-6.45M62.63%-1.69M20.31%-39.79M---23.81M---16.35M69.14%-4.53M
Financing cash flow
Cash received from capital contributions --100K----581,186.79%581.29M--581.29M----------100K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --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--157.1M7.50%66.54M
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-25.42%6M
Cash inflows from financing activities -99.79%100K--0182.02%635.67M204.13%634.3M-71.37%48.45M-66.85%24.05M-40.56%225.4M--208.56M--169.21M3.71%72.54M
Borrowing repayment -87.32%10M-80.76%10M-55.61%131.74M-61.44%101.47M-49.57%78.84M54.93%51.98M-5.77%296.75M--263.17M--156.34M-41.59%33.55M
Dividend interest payment 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-21.37%1.84M
Cash payments relating to other financing activities -41.14%9.99M-63.78%2.48M35.44%44.33M44.03%36M3.66%16.97M-16.71%6.86M-24.59%32.73M--24.99M--16.37M20.58%8.23M
Cash outflows from financing activities -35.44%62.52M-78.29%12.87M-46.85%178.32M-52.73%138.88M-45.15%96.83M35.91%59.28M-8.58%335.52M--293.79M--176.56M-34.50%43.62M
Net cash flows from financing activities -29.00%-62.42M63.46%-12.87M515.30%457.35M681.29%495.41M-558.32%-48.38M-221.82%-35.23M-1,002.52%-110.12M---85.23M---7.35M763.66%28.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 604.20%5.36M256.94%2.07M-78.85%905.14K-80.43%1.26M-78.50%761.04K-1,549.75%-1.32M408.71%4.28M--6.45M--3.54M-37.03%90.8K
Net increase in cash and cash equivalents -364.34%-71.38M44.58%-12.6M1,588.27%216.94M1,730.55%285.18M-1,005.46%-15.37M-315.63%-22.73M167.60%12.85M---17.49M---1.39M142.79%10.54M
Add:Begin period cash and cash equivalents 314.96%285.82M314.96%285.82M22.93%68.88M22.93%68.88M22.93%68.88M22.93%68.88M-25.33%56.03M--56.03M--56.03M-25.33%56.03M
End period cash equivalent 300.77%214.44M492.00%273.22M314.96%285.82M818.68%354.05M-2.07%53.51M-30.67%46.15M22.93%68.88M--38.54M--54.64M32.06%66.57M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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