CN Stock MarketDetailed Quotes

600898 Gome Telecom Equipment

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  • 1.69
  • -0.01-0.59%
Market Closed Sep 27 15:00 CST
482.29MMarket Cap-4774P/E (TTM)

Gome Telecom Equipment Key Stats

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
-70.63%10.19M
-43.53%8.05M
-72.99%54.96M
-68.72%46.53M
-65.47%34.69M
-82.32%14.25M
-26.22%203.44M
-11.74%148.79M
76.69%100.47M
199.40%80.6M
Refunds of taxes and levies
----
----
----
----
----
----
--34.24M
--61.94K
--6.91K
--6.91K
Cash received relating to other operating activities
3,825.90%33.21M
2,575.48%6.81M
-87.69%5.57M
-97.93%947.82K
-97.76%845.91K
-87.18%254.68K
184.44%45.23M
581.87%45.88M
1,891.17%37.74M
578.17%1.99M
Cash inflows from operating activities
22.12%43.4M
2.46%14.86M
-78.61%60.52M
-75.62%47.48M
-74.29%35.54M
-82.44%14.5M
-2.99%282.91M
11.08%194.73M
135.24%138.22M
203.50%82.6M
Goods services cash paid
5.71%15.58M
-28.48%6.88M
-79.19%32.8M
-79.74%32.06M
-89.09%14.74M
-91.56%9.61M
-60.64%157.62M
-55.07%158.23M
-42.09%135.03M
-45.49%113.89M
Staff behalf paid
-46.87%13.3M
-51.36%7.57M
-35.82%46.48M
-32.66%36.1M
-32.53%25.03M
-17.69%15.57M
-1.78%72.43M
2.84%53.61M
7.09%37.09M
19.62%18.92M
All taxes paid
-90.36%278.33K
-92.54%171.05K
-31.27%3.34M
30.29%3.19M
133.00%2.89M
3,162.40%2.29M
-95.42%4.86M
-97.66%2.45M
-98.78%1.24M
-97.97%70.24K
Cash paid relating to other operating activities
-80.15%3.84M
-97.21%449.52K
-57.32%22.66M
-32.52%16.32M
136.53%19.35M
8,170.54%16.1M
30.32%53.08M
-67.27%24.18M
-68.63%8.18M
-99.12%194.61K
Cash outflows from operating activities
-46.78%33M
-65.41%15.07M
-63.44%105.28M
-63.24%87.66M
-65.85%62M
-67.26%43.57M
-53.64%287.99M
-59.09%238.47M
-54.12%181.55M
-46.86%133.07M
Net cash flows from operating activities
139.30%10.4M
99.27%-210.78K
-780.81%-44.76M
8.15%-40.18M
38.92%-26.47M
42.41%-29.07M
98.46%-5.08M
89.27%-43.74M
87.14%-43.33M
77.38%-50.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-94.93%658.5
-94.27%658.5
-94.27%658.5
----
-50.74%13K
602.43%11.5K
4,231.61%11.5K
--11.5K
Cash inflows from investing activities
----
----
-94.93%658.5
-94.27%658.5
-94.27%658.5
----
-99.99%13K
-99.99%11.5K
-99.99%11.5K
-99.99%11.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
----
-89.33%2.14M
-93.45%1.22M
-89.89%1.19M
-82.60%1.01M
-54.47%20.05M
-15.87%18.7M
725.33%11.79M
1,307.79%5.82M
Cash outflows from investing activities
----
----
-89.33%2.14M
-93.45%1.22M
-89.89%1.19M
-82.60%1.01M
-54.47%20.05M
-15.87%18.7M
725.33%11.79M
1,307.79%5.82M
Net cash flows from investing activities
----
----
89.33%-2.14M
93.45%-1.22M
89.89%-1.19M
82.57%-1.01M
-121.20%-20.03M
-116.07%-18.69M
-108.59%-11.77M
-104.21%-5.81M
Financing cash flow
Cash from borrowing
-14.73%57.9M
----
-42.47%77.9M
-45.85%67.9M
-41.16%67.9M
-80.00%10M
50.61%135.4M
39.49%125.4M
92.65%115.4M
400.00%50M
Cash received relating to other financing activities
----
----
-96.78%16.57K
----
----
----
-98.73%515.21K
----
----
----
Cash inflows from financing activities
-14.73%57.9M
----
-42.67%77.92M
-45.85%67.9M
-41.16%67.9M
-80.00%10M
-53.12%135.92M
-56.57%125.4M
-47.25%115.4M
400.00%50M
Borrowing repayment
-14.59%57.99M
----
-45.94%87.9M
-46.42%77.9M
-30.64%67.9M
-75.00%10M
115.36%162.6M
118.65%145.4M
157.63%97.9M
--40M
Dividend interest payment
-59.07%1.73M
-74.97%817.69K
16.73%6.01M
25.05%5.13M
45.65%4.22M
131.65%3.27M
-13.97%5.15M
-0.60%4.1M
18.31%2.9M
22.10%1.41M
Cash payments relating to other financing activities
-1.87%1.59M
-50.78%762.94K
-55.58%4.09M
-67.48%2.45M
-76.10%1.62M
-53.55%1.55M
-86.65%9.21M
-71.02%7.54M
8.14%6.77M
15,225.75%3.34M
Cash outflows from financing activities
-16.86%61.31M
-89.33%1.58M
-44.62%98M
-45.57%85.48M
-31.45%73.74M
-66.89%14.82M
17.62%176.96M
62.51%157.04M
130.29%107.57M
3,702.71%44.75M
Net cash flows from financing activities
41.67%-3.41M
67.19%-1.58M
51.06%-20.09M
44.43%-17.58M
-174.55%-5.84M
-191.70%-4.82M
-129.42%-41.04M
-116.47%-31.64M
-95.45%7.83M
-40.47%5.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.32%5.01K
171.75%3K
101.42%737.53
119.33%10.17K
211.66%24.21K
8.66%-4.18K
41.77%-52.07K
-313.41%-52.62K
-144.52%-21.68K
-105.64%-4.58K
Net increase in cash and cash equivalents
120.92%7M
94.88%-1.79M
-1.17%-66.98M
37.34%-58.98M
29.23%-33.47M
31.62%-34.9M
30.85%-66.21M
5.13%-94.12M
-69.95%-47.3M
33.02%-51.04M
Add:Begin period cash and cash equivalents
-95.69%3.02M
-95.69%3.02M
-48.61%70M
-48.61%70M
-48.61%70M
-48.61%70M
-41.28%136.21M
-41.28%136.21M
-41.28%136.21M
-41.28%136.21M
End period cash equivalent
-72.57%10.02M
-96.49%1.23M
-95.69%3.02M
-73.80%11.03M
-58.91%36.53M
-58.79%35.1M
-48.61%70M
-68.30%42.09M
-56.44%88.91M
-45.32%85.17M
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 Hengan Certified Public Accountants (General Partnership)
--
--
--
Guangdong Hengan Certified Public Accountants (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 -70.63%10.19M-43.53%8.05M-72.99%54.96M-68.72%46.53M-65.47%34.69M-82.32%14.25M-26.22%203.44M-11.74%148.79M76.69%100.47M199.40%80.6M
Refunds of taxes and levies --------------------------34.24M--61.94K--6.91K--6.91K
Cash received relating to other operating activities 3,825.90%33.21M2,575.48%6.81M-87.69%5.57M-97.93%947.82K-97.76%845.91K-87.18%254.68K184.44%45.23M581.87%45.88M1,891.17%37.74M578.17%1.99M
Cash inflows from operating activities 22.12%43.4M2.46%14.86M-78.61%60.52M-75.62%47.48M-74.29%35.54M-82.44%14.5M-2.99%282.91M11.08%194.73M135.24%138.22M203.50%82.6M
Goods services cash paid 5.71%15.58M-28.48%6.88M-79.19%32.8M-79.74%32.06M-89.09%14.74M-91.56%9.61M-60.64%157.62M-55.07%158.23M-42.09%135.03M-45.49%113.89M
Staff behalf paid -46.87%13.3M-51.36%7.57M-35.82%46.48M-32.66%36.1M-32.53%25.03M-17.69%15.57M-1.78%72.43M2.84%53.61M7.09%37.09M19.62%18.92M
All taxes paid -90.36%278.33K-92.54%171.05K-31.27%3.34M30.29%3.19M133.00%2.89M3,162.40%2.29M-95.42%4.86M-97.66%2.45M-98.78%1.24M-97.97%70.24K
Cash paid relating to other operating activities -80.15%3.84M-97.21%449.52K-57.32%22.66M-32.52%16.32M136.53%19.35M8,170.54%16.1M30.32%53.08M-67.27%24.18M-68.63%8.18M-99.12%194.61K
Cash outflows from operating activities -46.78%33M-65.41%15.07M-63.44%105.28M-63.24%87.66M-65.85%62M-67.26%43.57M-53.64%287.99M-59.09%238.47M-54.12%181.55M-46.86%133.07M
Net cash flows from operating activities 139.30%10.4M99.27%-210.78K-780.81%-44.76M8.15%-40.18M38.92%-26.47M42.41%-29.07M98.46%-5.08M89.27%-43.74M87.14%-43.33M77.38%-50.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------94.93%658.5-94.27%658.5-94.27%658.5-----50.74%13K602.43%11.5K4,231.61%11.5K--11.5K
Cash inflows from investing activities ---------94.93%658.5-94.27%658.5-94.27%658.5-----99.99%13K-99.99%11.5K-99.99%11.5K-99.99%11.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets ---------89.33%2.14M-93.45%1.22M-89.89%1.19M-82.60%1.01M-54.47%20.05M-15.87%18.7M725.33%11.79M1,307.79%5.82M
Cash outflows from investing activities ---------89.33%2.14M-93.45%1.22M-89.89%1.19M-82.60%1.01M-54.47%20.05M-15.87%18.7M725.33%11.79M1,307.79%5.82M
Net cash flows from investing activities --------89.33%-2.14M93.45%-1.22M89.89%-1.19M82.57%-1.01M-121.20%-20.03M-116.07%-18.69M-108.59%-11.77M-104.21%-5.81M
Financing cash flow
Cash from borrowing -14.73%57.9M-----42.47%77.9M-45.85%67.9M-41.16%67.9M-80.00%10M50.61%135.4M39.49%125.4M92.65%115.4M400.00%50M
Cash received relating to other financing activities ---------96.78%16.57K-------------98.73%515.21K------------
Cash inflows from financing activities -14.73%57.9M-----42.67%77.92M-45.85%67.9M-41.16%67.9M-80.00%10M-53.12%135.92M-56.57%125.4M-47.25%115.4M400.00%50M
Borrowing repayment -14.59%57.99M-----45.94%87.9M-46.42%77.9M-30.64%67.9M-75.00%10M115.36%162.6M118.65%145.4M157.63%97.9M--40M
Dividend interest payment -59.07%1.73M-74.97%817.69K16.73%6.01M25.05%5.13M45.65%4.22M131.65%3.27M-13.97%5.15M-0.60%4.1M18.31%2.9M22.10%1.41M
Cash payments relating to other financing activities -1.87%1.59M-50.78%762.94K-55.58%4.09M-67.48%2.45M-76.10%1.62M-53.55%1.55M-86.65%9.21M-71.02%7.54M8.14%6.77M15,225.75%3.34M
Cash outflows from financing activities -16.86%61.31M-89.33%1.58M-44.62%98M-45.57%85.48M-31.45%73.74M-66.89%14.82M17.62%176.96M62.51%157.04M130.29%107.57M3,702.71%44.75M
Net cash flows from financing activities 41.67%-3.41M67.19%-1.58M51.06%-20.09M44.43%-17.58M-174.55%-5.84M-191.70%-4.82M-129.42%-41.04M-116.47%-31.64M-95.45%7.83M-40.47%5.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.32%5.01K171.75%3K101.42%737.53119.33%10.17K211.66%24.21K8.66%-4.18K41.77%-52.07K-313.41%-52.62K-144.52%-21.68K-105.64%-4.58K
Net increase in cash and cash equivalents 120.92%7M94.88%-1.79M-1.17%-66.98M37.34%-58.98M29.23%-33.47M31.62%-34.9M30.85%-66.21M5.13%-94.12M-69.95%-47.3M33.02%-51.04M
Add:Begin period cash and cash equivalents -95.69%3.02M-95.69%3.02M-48.61%70M-48.61%70M-48.61%70M-48.61%70M-41.28%136.21M-41.28%136.21M-41.28%136.21M-41.28%136.21M
End period cash equivalent -72.57%10.02M-96.49%1.23M-95.69%3.02M-73.80%11.03M-58.91%36.53M-58.79%35.1M-48.61%70M-68.30%42.09M-56.44%88.91M-45.32%85.17M
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 Hengan Certified Public Accountants (General Partnership)------Guangdong Hengan Certified Public Accountants (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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