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Shenzhen Goodix Technology (603160)

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  • 65.05
  • -5.69-8.04%
Market Closed Apr 24 15:00 CST
30.30BMarket Cap39.93P/E (TTM)

Shenzhen Goodix Technology (603160) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-14.43%995.83M
7.27%5.18B
5.51%3.78B
-4.77%2.47B
-13.36%1.16B
5.34%4.83B
6.00%3.58B
23.43%2.6B
62.61%1.34B
7.14%4.58B
Refunds of taxes and levies
5,566.71%36.47M
280.12%422.06M
194.30%324.49M
93.85%196.48M
-98.73%643.53K
-49.46%111.04M
-38.16%110.26M
-21.71%101.35M
-12.26%50.57M
-14.43%219.7M
Cash received relating to other operating activities
19.11%35.03M
-9.71%124.78M
47.07%103.2M
14.01%73.77M
-58.59%29.41M
-17.94%138.2M
-54.24%70.17M
-27.59%64.71M
128.13%71.01M
47.12%168.41M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
---0.01
----
Cash inflows from operating activities
-10.60%1.07B
12.77%5.73B
11.82%4.21B
-0.71%2.74B
-18.50%1.19B
2.13%5.08B
1.39%3.76B
18.95%2.76B
60.12%1.46B
6.93%4.97B
Goods services cash paid
16.73%801.14M
20.56%3.09B
15.92%2.22B
3.54%1.39B
5.43%686.31M
62.80%2.56B
98.69%1.91B
186.87%1.35B
147.66%650.94M
-56.22%1.57B
Staff behalf paid
7.92%197.35M
9.50%987.44M
10.26%813.22M
5.76%586.23M
-48.50%182.87M
-9.49%901.74M
-13.42%737.52M
2.59%554.32M
-3.75%355.11M
-17.50%996.27M
All taxes paid
-9.68%34.12M
13.86%190.71M
1.18%136.45M
-7.65%84.72M
-22.52%37.78M
-10.83%167.49M
-6.28%134.86M
-7.50%91.73M
-23.91%48.75M
16.42%187.83M
Cash paid relating to other operating activities
-24.29%78.28M
-0.62%370.32M
-10.69%313.65M
0.35%242.21M
-45.31%103.4M
-12.84%372.63M
2.26%351.19M
-6.26%241.37M
-5.85%189.04M
-27.58%427.54M
Cash outflows from operating activities
9.95%1.11B
15.82%4.64B
10.97%3.48B
3.29%2.31B
-18.77%1.01B
25.70%4B
36.25%3.14B
63.45%2.23B
38.72%1.24B
-42.65%3.19B
Net cash flows from operating activities
-123.74%-43.56M
1.40%1.09B
16.05%727.61M
-17.54%437.12M
-16.94%183.47M
-39.93%1.07B
-55.52%626.96M
-44.58%530.12M
1,118.33%220.89M
297.19%1.79B
Investing cash flow
Cash received from disposal of investments
2.54%1.38B
88.46%4.08B
105.93%3.37B
90.86%2.05B
49.56%1.34B
70.98%2.16B
55.18%1.64B
47.39%1.08B
785.67%896.69M
-43.67%1.27B
Cash received from returns on investments
123.14%16.28M
30.75%42.84M
5.56%31.71M
20.21%21.87M
100.85%7.3M
274.64%32.77M
26.99%30.04M
-14.13%18.2M
-35.01%3.63M
-92.93%8.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.92%190.4K
2,725.75%112.88M
421.35%20.48M
-57.39%1.68M
422.92%759.3K
1,017.61%3.99M
1,199.52%3.93M
2,224.29%3.93M
--145.2K
955.94%357.42K
Net cash received from disposal of subsidiaries and other business units
----
--254.97M
--256.87M
--166.53M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--2.17M
--2.17M
----
----
----
----
----
----
Cash inflows from investing activities
3.14%1.39B
103.98%4.49B
120.36%3.68B
104.51%2.25B
49.82%1.35B
72.64%2.2B
54.89%1.67B
46.14%1.1B
740.78%900.46M
-46.23%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.99%14.18M
-63.23%84.87M
-56.10%70.9M
-65.01%40.95M
-48.42%26.75M
-46.80%230.81M
-49.89%161.51M
-54.64%117.03M
-22.54%51.86M
-27.23%433.83M
Cash paid to acquire investments
-43.20%949.52M
84.37%5.51B
95.05%4.45B
58.60%2.7B
180.48%1.67B
16.29%2.99B
63.08%2.28B
32.91%1.7B
1,390.00%596M
386.85%2.57B
Cash paid relating to other investing activities
----
----
--820.66K
----
4,160.44%58.7M
----
----
----
--1.38M
-99.99%1.14K
Cash outflows from investing activities
-45.16%963.7M
73.78%5.59B
85.09%4.52B
50.66%2.74B
170.65%1.76B
7.17%3.22B
41.92%2.44B
18.25%1.82B
507.04%649.24M
162.34%3B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from investing activities
204.85%427.82M
-8.52%-1.1B
-8.58%-836.59M
31.16%-497.93M
-262.42%-408.04M
41.10%-1.02B
-20.11%-770.51M
8.32%-723.29M
171,990.56%251.23M
-241.02%-1.73B
Financing cash flow
Cash received from capital contributions
448.64%24.23M
-11.62%196.9M
995.96%150.73M
--11.98M
--4.42M
94.12%222.78M
-87.95%13.75M
----
----
-40.22%114.77M
Cash from borrowing
----
----
----
----
----
-16.41%385M
-14.36%385M
92.50%385M
50.00%300M
-22.69%460.58M
Cash received relating to other financing activities
----
9,698.68%196.03M
210.25%167.65M
61.72%87.31M
----
-97.45%2M
847.15%54.04M
846.79%53.98M
--50M
2,847.91%78.57M
Cash inflows from financing activities
448.64%24.23M
-35.56%392.93M
-29.69%318.38M
-77.38%99.28M
-98.74%4.42M
-6.75%609.78M
-20.48%452.79M
113.41%438.98M
75.00%350M
-17.27%653.92M
Borrowing repayment
----
-54.33%189.99M
-54.40%188.54M
-11.69%188.54M
-51.95%101.39M
-43.34%415.99M
-37.51%413.5M
-22.14%213.5M
21.82%211M
39.32%734.22M
Dividend interest payment
235.66%978.14K
164.08%254.69M
99.39%183.53M
105.72%182.51M
-90.33%291.41K
418.77%96.44M
492.14%92.05M
673.86%88.72M
-47.88%3.01M
-84.49%18.59M
Cash payments relating to other financing activities
4,034.80%167.84M
132.23%209.26M
-46.40%65.62M
-85.38%11.34M
594.37%4.06M
-57.25%90.11M
-18.06%122.44M
-47.68%77.56M
-88.43%584.58K
-63.40%210.8M
Cash outflows from financing activities
59.65%168.82M
8.53%653.94M
-30.30%437.7M
0.69%382.39M
-50.73%105.74M
-37.47%602.55M
-24.04%627.98M
-12.48%379.77M
16.60%214.6M
-21.19%963.61M
Net cash flows from financing activities
-42.69%-144.58M
-3,705.55%-261.01M
31.89%-119.32M
-578.11%-283.11M
-174.83%-101.32M
102.34%7.24M
31.91%-175.19M
125.95%59.21M
748.32%135.4M
28.37%-309.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-304.57%-6.51M
-77.85%2.62M
88.80%-463.42K
-34.64%6.05M
2,110.00%3.18M
-13.76%11.81M
-186.74%-4.14M
-57.09%9.26M
101.47%144K
-65.05%13.69M
Net increase in cash and cash equivalents
172.25%233.17M
-473.21%-275.32M
29.15%-228.76M
-170.97%-337.87M
-153.11%-322.71M
130.94%73.77M
-162.62%-322.89M
-219.70%-124.69M
2,385.90%607.67M
-225.51%-238.44M
Add:Begin period cash and cash equivalents
-30.50%627.28M
8.90%902.6M
8.90%902.6M
8.90%902.6M
8.90%902.6M
-22.34%828.83M
-22.34%828.83M
-22.34%828.83M
-22.34%828.83M
-6.42%1.07B
End period cash equivalent
48.38%860.45M
-30.50%627.28M
33.19%673.85M
-19.80%564.73M
-59.63%579.89M
8.90%902.6M
-68.04%505.95M
-31.52%704.14M
31.58%1.44B
-22.34%828.83M
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -14.43%995.83M7.27%5.18B5.51%3.78B-4.77%2.47B-13.36%1.16B5.34%4.83B6.00%3.58B23.43%2.6B62.61%1.34B7.14%4.58B
Refunds of taxes and levies 5,566.71%36.47M280.12%422.06M194.30%324.49M93.85%196.48M-98.73%643.53K-49.46%111.04M-38.16%110.26M-21.71%101.35M-12.26%50.57M-14.43%219.7M
Cash received relating to other operating activities 19.11%35.03M-9.71%124.78M47.07%103.2M14.01%73.77M-58.59%29.41M-17.94%138.2M-54.24%70.17M-27.59%64.71M128.13%71.01M47.12%168.41M
Adjustment items of operating cash inflws -----------------------------------0.01----
Cash inflows from operating activities -10.60%1.07B12.77%5.73B11.82%4.21B-0.71%2.74B-18.50%1.19B2.13%5.08B1.39%3.76B18.95%2.76B60.12%1.46B6.93%4.97B
Goods services cash paid 16.73%801.14M20.56%3.09B15.92%2.22B3.54%1.39B5.43%686.31M62.80%2.56B98.69%1.91B186.87%1.35B147.66%650.94M-56.22%1.57B
Staff behalf paid 7.92%197.35M9.50%987.44M10.26%813.22M5.76%586.23M-48.50%182.87M-9.49%901.74M-13.42%737.52M2.59%554.32M-3.75%355.11M-17.50%996.27M
All taxes paid -9.68%34.12M13.86%190.71M1.18%136.45M-7.65%84.72M-22.52%37.78M-10.83%167.49M-6.28%134.86M-7.50%91.73M-23.91%48.75M16.42%187.83M
Cash paid relating to other operating activities -24.29%78.28M-0.62%370.32M-10.69%313.65M0.35%242.21M-45.31%103.4M-12.84%372.63M2.26%351.19M-6.26%241.37M-5.85%189.04M-27.58%427.54M
Cash outflows from operating activities 9.95%1.11B15.82%4.64B10.97%3.48B3.29%2.31B-18.77%1.01B25.70%4B36.25%3.14B63.45%2.23B38.72%1.24B-42.65%3.19B
Net cash flows from operating activities -123.74%-43.56M1.40%1.09B16.05%727.61M-17.54%437.12M-16.94%183.47M-39.93%1.07B-55.52%626.96M-44.58%530.12M1,118.33%220.89M297.19%1.79B
Investing cash flow
Cash received from disposal of investments 2.54%1.38B88.46%4.08B105.93%3.37B90.86%2.05B49.56%1.34B70.98%2.16B55.18%1.64B47.39%1.08B785.67%896.69M-43.67%1.27B
Cash received from returns on investments 123.14%16.28M30.75%42.84M5.56%31.71M20.21%21.87M100.85%7.3M274.64%32.77M26.99%30.04M-14.13%18.2M-35.01%3.63M-92.93%8.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.92%190.4K2,725.75%112.88M421.35%20.48M-57.39%1.68M422.92%759.3K1,017.61%3.99M1,199.52%3.93M2,224.29%3.93M--145.2K955.94%357.42K
Net cash received from disposal of subsidiaries and other business units ------254.97M--256.87M--166.53M------------------------
Cash received relating to other investing activities ----------2.17M--2.17M------------------------
Cash inflows from investing activities 3.14%1.39B103.98%4.49B120.36%3.68B104.51%2.25B49.82%1.35B72.64%2.2B54.89%1.67B46.14%1.1B740.78%900.46M-46.23%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.99%14.18M-63.23%84.87M-56.10%70.9M-65.01%40.95M-48.42%26.75M-46.80%230.81M-49.89%161.51M-54.64%117.03M-22.54%51.86M-27.23%433.83M
Cash paid to acquire investments -43.20%949.52M84.37%5.51B95.05%4.45B58.60%2.7B180.48%1.67B16.29%2.99B63.08%2.28B32.91%1.7B1,390.00%596M386.85%2.57B
Cash paid relating to other investing activities ----------820.66K----4,160.44%58.7M--------------1.38M-99.99%1.14K
Cash outflows from investing activities -45.16%963.7M73.78%5.59B85.09%4.52B50.66%2.74B170.65%1.76B7.17%3.22B41.92%2.44B18.25%1.82B507.04%649.24M162.34%3B
Adjustment items of net  investing cash flow -----------------------------------0.01----
Net cash flows from investing activities 204.85%427.82M-8.52%-1.1B-8.58%-836.59M31.16%-497.93M-262.42%-408.04M41.10%-1.02B-20.11%-770.51M8.32%-723.29M171,990.56%251.23M-241.02%-1.73B
Financing cash flow
Cash received from capital contributions 448.64%24.23M-11.62%196.9M995.96%150.73M--11.98M--4.42M94.12%222.78M-87.95%13.75M---------40.22%114.77M
Cash from borrowing ---------------------16.41%385M-14.36%385M92.50%385M50.00%300M-22.69%460.58M
Cash received relating to other financing activities ----9,698.68%196.03M210.25%167.65M61.72%87.31M-----97.45%2M847.15%54.04M846.79%53.98M--50M2,847.91%78.57M
Cash inflows from financing activities 448.64%24.23M-35.56%392.93M-29.69%318.38M-77.38%99.28M-98.74%4.42M-6.75%609.78M-20.48%452.79M113.41%438.98M75.00%350M-17.27%653.92M
Borrowing repayment -----54.33%189.99M-54.40%188.54M-11.69%188.54M-51.95%101.39M-43.34%415.99M-37.51%413.5M-22.14%213.5M21.82%211M39.32%734.22M
Dividend interest payment 235.66%978.14K164.08%254.69M99.39%183.53M105.72%182.51M-90.33%291.41K418.77%96.44M492.14%92.05M673.86%88.72M-47.88%3.01M-84.49%18.59M
Cash payments relating to other financing activities 4,034.80%167.84M132.23%209.26M-46.40%65.62M-85.38%11.34M594.37%4.06M-57.25%90.11M-18.06%122.44M-47.68%77.56M-88.43%584.58K-63.40%210.8M
Cash outflows from financing activities 59.65%168.82M8.53%653.94M-30.30%437.7M0.69%382.39M-50.73%105.74M-37.47%602.55M-24.04%627.98M-12.48%379.77M16.60%214.6M-21.19%963.61M
Net cash flows from financing activities -42.69%-144.58M-3,705.55%-261.01M31.89%-119.32M-578.11%-283.11M-174.83%-101.32M102.34%7.24M31.91%-175.19M125.95%59.21M748.32%135.4M28.37%-309.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -304.57%-6.51M-77.85%2.62M88.80%-463.42K-34.64%6.05M2,110.00%3.18M-13.76%11.81M-186.74%-4.14M-57.09%9.26M101.47%144K-65.05%13.69M
Net increase in cash and cash equivalents 172.25%233.17M-473.21%-275.32M29.15%-228.76M-170.97%-337.87M-153.11%-322.71M130.94%73.77M-162.62%-322.89M-219.70%-124.69M2,385.90%607.67M-225.51%-238.44M
Add:Begin period cash and cash equivalents -30.50%627.28M8.90%902.6M8.90%902.6M8.90%902.6M8.90%902.6M-22.34%828.83M-22.34%828.83M-22.34%828.83M-22.34%828.83M-6.42%1.07B
End period cash equivalent 48.38%860.45M-30.50%627.28M33.19%673.85M-19.80%564.73M-59.63%579.89M8.90%902.6M-68.04%505.95M-31.52%704.14M31.58%1.44B-22.34%828.83M
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Dahua 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.

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