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CN Stock MarketDetailed Quotes
603160 Shenzhen Goodix Technology
- 84.49
- +0.14+0.17%
Market Closed Dec 27 15:00 CST
38.72BMarket Cap64.45P/E (TTM)
86.77High84.02Low78.44KlotVolume84.48Open84.35Pre Close671.14MTurnover1.71%Turnover Ratio234.69P/E (Static)458.27MShares100.5052wk High4.59P/B38.72BFloat Cap45.9052wk Low92.79Limit Up458.27MShs Float386.36Historical High75.92Limit Down3.26%Amplitude20.16Historical Low0.18Dividend TTM85.56Avg Price34.69KlotAsk0.21%Div YieldTTM100Lot Size38.28KlotBid
Shenzhen Goodix 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 | 6.00%3.58B | 23.43%2.6B | 62.61%1.34B | 7.14%4.58B | 2.23%3.38B | -6.50%2.1B | -34.56%826.02M | -28.06%4.28B | -25.12%3.31B | -29.48%2.25B |
| Refunds of taxes and levies | -38.16%110.26M | -21.71%101.35M | -12.26%50.57M | -14.43%219.7M | -18.37%178.29M | -5.07%129.45M | -31.88%57.64M | -18.58%256.76M | -42.64%218.41M | -5.81%136.37M |
| Cash received relating to other operating activities | -54.24%70.17M | -27.59%64.71M | 128.13%71.01M | 47.12%168.41M | 71.21%153.35M | 20.69%89.37M | -35.19%31.13M | -62.60%114.47M | -27.91%89.57M | -9.78%74.05M |
| Adjustment items of operating cash inflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 1.39%3.76B | 18.95%2.76B | 60.12%1.46B | 6.93%4.97B | 2.69%3.71B | -5.60%2.32B | -34.42%914.78M | -29.21%4.65B | -26.55%3.61B | -28.00%2.46B |
| Goods services cash paid | 98.69%1.91B | 186.87%1.35B | 147.66%650.94M | -56.22%1.57B | -66.36%962.56M | -74.50%468.86M | -73.81%262.84M | -6.92%3.6B | 5.13%2.86B | -2.41%1.84B |
| Staff behalf paid | -13.42%737.52M | 2.59%554.32M | -3.75%355.11M | -17.50%996.27M | -19.19%851.85M | -29.99%540.31M | -12.51%368.94M | 1.18%1.21B | -4.59%1.05B | -9.61%771.72M |
| All taxes paid | -6.28%134.86M | -7.50%91.73M | -23.91%48.75M | 16.42%187.83M | 21.51%143.9M | 5.23%99.17M | -2.06%64.07M | -42.81%161.34M | -51.56%118.43M | -52.72%94.24M |
| Cash paid relating to other operating activities | 2.26%351.19M | -6.26%241.37M | -5.85%189.04M | -27.58%427.54M | 3.88%343.42M | 18.15%257.49M | 53.06%200.8M | -34.96%590.33M | -50.49%330.58M | -54.28%217.94M |
| Cash outflows from operating activities | 36.25%3.14B | 63.45%2.23B | 38.72%1.24B | -42.65%3.19B | -47.27%2.3B | -53.26%1.37B | -44.71%896.65M | -11.07%5.56B | -7.90%4.36B | -14.39%2.92B |
| Net cash flows from operating activities | -55.52%626.96M | -44.58%530.12M | 1,118.33%220.89M | 297.19%1.79B | 287.81%1.41B | 307.02%956.57M | 107.99%18.13M | -381.44%-905.61M | -513.63%-750.58M | -13,202.24%-462.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 55.18%1.64B | 47.39%1.08B | 785.67%896.69M | -43.67%1.27B | -38.60%1.06B | -47.60%730.4M | --101.24M | 21.23%2.25B | -51.36%1.72B | -48.59%1.39B |
| Cash received from returns on investments | 26.99%30.04M | -14.13%18.2M | -35.01%3.63M | -92.93%8.75M | -91.65%23.66M | -52.80%21.19M | -99.58%5.59M | 58.43%123.78M | 1,429.63%283.21M | 416.04%44.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,199.52%3.93M | 2,224.29%3.93M | --145.2K | 955.94%357.42K | 1,605.73%302.26K | 855.34%169.29K | --0 | 63.07%33.85K | -13.28%17.72K | -12.29%17.72K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --54.06K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --264.04K | ---- | ---- | ---- |
| Cash inflows from investing activities | 54.89%1.67B | 46.14%1.1B | 740.78%900.46M | -46.23%1.27B | -46.09%1.08B | -47.75%751.82M | -92.26%107.1M | 19.87%2.37B | -43.64%2B | -47.10%1.44B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.89%161.51M | -54.64%117.03M | -22.54%51.86M | -27.23%433.83M | -40.94%322.33M | -33.79%258M | -35.28%66.95M | -0.34%596.14M | 103.99%545.79M | 85.47%389.65M |
| Cash paid to acquire investments | 63.08%2.28B | 32.91%1.7B | 1,390.00%596M | 386.85%2.57B | 328.95%1.4B | 293.43%1.28B | 3,916.06%40M | -76.82%527.62M | -91.16%326.05M | -89.37%326.05M |
| Cash paid relating to other investing activities | ---- | ---- | --1.38M | -99.99%1.14K | ---- | ---- | --0 | 3.69%20.74M | ---- | ---- |
| Cash outflows from investing activities | 41.92%2.44B | 18.25%1.82B | 507.04%649.24M | 162.34%3B | 97.39%1.72B | 115.28%1.54B | 2.35%106.95M | -60.45%1.14B | -78.16%871.84M | -78.16%715.7M |
| Adjustment items of net investing cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -20.11%-770.51M | 8.32%-723.29M | 171,990.56%251.23M | -241.02%-1.73B | -156.76%-641.5M | -209.11%-788.94M | -99.99%145.98K | 233.64%1.23B | 357.29%1.13B | 229.95%723.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -87.95%13.75M | ---- | ---- | -40.22%114.77M | -40.56%114.11M | ---- | ---- | -23.54%191.99M | -18.04%191.99M | 15.14%191.99M |
| Cash from borrowing | -14.36%385M | 92.50%385M | 50.00%300M | -22.69%460.58M | -14.49%449.58M | -28.38%200M | 66.85%200M | -7.38%595.78M | -10.07%525.78M | -52.24%279.26M |
| Cash received relating to other financing activities | 847.15%54.04M | 846.79%53.98M | --50M | 2,847.91%78.57M | -85.54%5.71M | -84.66%5.7M | ---- | 0.33%2.67M | -50.88%39.45M | -53.68%37.16M |
| Cash inflows from financing activities | -20.48%452.79M | 113.41%438.98M | 75.00%350M | -17.27%653.92M | -24.80%569.4M | -59.54%205.7M | 53.70%200M | -11.88%790.43M | -15.79%757.22M | -38.87%508.41M |
| Borrowing repayment | -37.51%413.5M | -22.14%213.5M | 21.82%211M | 39.32%734.22M | 73.20%661.72M | 33.08%274.21M | 123.53%173.21M | 23.71%526.99M | 38.43%382.06M | -25.34%206.05M |
| Dividend interest payment | 492.14%92.05M | 673.86%88.72M | -47.88%3.01M | -84.49%18.59M | -86.58%15.54M | 29.62%11.46M | 44.20%5.78M | -45.30%119.83M | -45.90%115.8M | -95.79%8.84M |
| Cash payments relating to other financing activities | -18.06%122.44M | -47.68%77.56M | -88.43%584.58K | -63.40%210.8M | -75.11%149.44M | -75.28%148.24M | -98.99%5.05M | -0.11%575.95M | 19.42%600.51M | 21.52%599.79M |
| Cash outflows from financing activities | -24.04%627.98M | -12.48%379.77M | 16.60%214.6M | -21.19%963.61M | -24.73%826.7M | -46.74%433.91M | -68.36%184.04M | 0.09%1.22B | 10.62%1.1B | -16.83%814.68M |
| Net cash flows from financing activities | 31.91%-175.19M | 125.95%59.21M | 748.32%135.4M | 28.37%-309.69M | 24.57%-257.31M | 25.49%-228.21M | 103.53%15.96M | -33.18%-432.33M | -264.06%-341.14M | -107.08%-306.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -186.74%-4.14M | -57.09%9.26M | 101.47%144K | -65.05%13.69M | -91.70%4.77M | -16.02%21.58M | -224.90%-9.79M | 325.58%39.18M | 554.02%57.46M | 415.47%25.7M |
| Net increase in cash and cash equivalents | -162.62%-322.89M | -219.70%-124.69M | 2,385.90%607.67M | -225.51%-238.44M | 437.19%515.65M | -99.44%-39M | -95.91%24.44M | 92.18%-73.25M | 126.36%95.99M | 97.24%-19.56M |
| Add:Begin period cash and cash equivalents | -22.34%828.83M | -22.34%828.83M | -22.34%828.83M | -6.42%1.07B | -6.42%1.07B | -6.42%1.07B | -6.42%1.07B | -45.11%1.14B | -45.11%1.14B | -45.11%1.14B |
| End period cash equivalent | -68.04%505.95M | -31.52%704.14M | 31.58%1.44B | -22.34%828.83M | 28.01%1.58B | -8.27%1.03B | -37.22%1.09B | -6.42%1.07B | -27.84%1.24B | -18.10%1.12B |
| 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 | -- | -- | -- | Dahua 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.
