CN Stock MarketDetailed Quotes

G-bits Network Technology (603444)

Watchlist
  • 401.97
  • +14.27+3.68%
Market Closed Apr 24 15:00 CST
28.96BMarket Cap14.28P/E (TTM)

G-bits Network Technology (603444) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
66.02%1.93B
66.40%6.59B
54.17%4.66B
27.06%2.68B
18.35%1.16B
-7.40%3.96B
-9.33%3.02B
-10.74%2.11B
-16.31%982M
-19.08%4.28B
Cash received relating to other operating activities
100.96%38.61M
-20.33%120.22M
-4.56%93.15M
-25.30%59.22M
-50.60%19.21M
-1.39%150.89M
-25.17%97.6M
-17.81%79.28M
-30.93%38.89M
48.94%153.02M
Cash inflows from operating activities
66.58%1.97B
63.22%6.71B
52.34%4.75B
25.16%2.74B
15.72%1.18B
-7.19%4.11B
-9.92%3.12B
-11.02%2.19B
-16.98%1.02B
-17.78%4.43B
Goods services cash paid
-41.84%79.75M
-24.59%433.43M
-13.03%366.24M
5.36%261.24M
20.28%137.13M
-16.62%574.74M
-21.71%421.11M
-36.02%247.94M
-38.76%114.01M
-14.45%689.29M
Staff behalf paid
24.08%509.72M
-1.82%1.07B
-5.28%864.46M
-4.03%610.52M
-0.24%410.8M
4.74%1.09B
5.32%912.63M
4.17%636.18M
0.70%411.8M
12.41%1.04B
All taxes paid
141.94%195.94M
36.72%457.84M
22.21%319.34M
-9.33%167.33M
14.85%80.99M
-28.00%334.88M
-35.78%261.29M
-31.33%184.54M
-38.56%70.52M
-31.28%465.1M
Cash paid relating to other operating activities
77.44%602.86M
126.75%1.95B
92.47%1.35B
18.62%623.22M
75.14%339.76M
-17.80%859.62M
-15.68%699.14M
-11.07%525.41M
-29.26%194M
-14.55%1.05B
Cash outflows from operating activities
43.32%1.39B
36.74%3.91B
26.22%2.9B
4.28%1.66B
22.57%968.68M
-11.76%2.86B
-13.11%2.29B
-14.19%1.59B
-19.69%790.32M
-10.76%3.24B
Net cash flows from operating activities
172.53%579.8M
123.91%2.8B
124.79%1.86B
81.18%1.08B
-7.73%212.74M
5.33%1.25B
0.30%827.02M
-1.22%594.28M
-6.11%230.57M
-32.35%1.19B
Investing cash flow
Cash received from disposal of investments
-39.93%963.6M
-13.10%6.57B
-11.63%5.52B
-13.63%3.47B
29.71%1.6B
50.24%7.56B
51.97%6.25B
83.97%4.01B
45.07%1.24B
-6.75%5.03B
Cash received from returns on investments
-9.54%7.09M
-19.40%56.03M
-17.94%44.93M
-18.49%34.09M
-54.88%7.84M
-11.48%69.52M
-24.45%54.76M
-33.29%41.83M
87.03%17.37M
-2.48%78.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
386.01%365.35K
340.52%331.15K
338.69%329.78K
529.20%315.54K
5,638.47%75.17K
5,638.47%75.17K
5,638.47%75.17K
--50.15K
-97.85%1.31K
Cash inflows from investing activities
-39.80%970.69M
-13.15%6.63B
-11.68%5.56B
-13.68%3.5B
28.55%1.61B
49.30%7.63B
50.65%6.3B
80.69%4.05B
45.53%1.25B
-6.80%5.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
451.33%1.06M
-86.80%3.1M
-84.74%2.88M
-92.74%1.08M
-97.49%192.07K
-57.80%23.5M
-64.39%18.88M
-63.90%14.82M
139.19%7.64M
27.68%55.67M
Cash paid to acquire investments
-8.01%1.16B
-26.87%6.01B
-24.81%4.97B
-32.48%3.07B
-18.02%1.26B
48.26%8.22B
53.28%6.61B
65.03%4.55B
30.11%1.53B
5.55%5.55B
Cash outflows from investing activities
-7.94%1.16B
-27.04%6.02B
-24.98%4.97B
-32.67%3.07B
-18.42%1.26B
47.21%8.25B
51.85%6.63B
63.14%4.56B
30.40%1.54B
5.73%5.6B
Net cash flows from investing activities
-152.98%-187.62M
199.30%610.91M
281.42%593.01M
183.58%426.5M
222.98%354.15M
-25.42%-615.23M
-79.42%-326.88M
7.93%-510.27M
10.23%-287.98M
-363.54%-490.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
9,314.13%63.74M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
9,314.13%63.74M
Dividend interest payment
--52M
59.82%1.21B
18.63%724.74M
-12.80%251.15M
----
-25.54%754.42M
-39.41%610.9M
-32.85%288M
----
-57.75%1.01B
-Including:Cash payments for dividends or profit to minority shareholders
--52M
-82.50%50.4M
----
----
----
1.41%288M
1.41%288M
41.18%288M
----
12.70%283.99M
Cash payments relating to other financing activities
83.96%3.77M
-79.38%13.59M
-83.60%10.21M
-88.44%5.87M
-88.51%2.05M
572.93%65.92M
884.94%62.23M
1,307.38%50.78M
808.33%17.83M
59.73%9.8M
Cash outflows from financing activities
2,621.75%55.77M
48.63%1.22B
9.18%734.94M
-24.13%257.01M
-88.51%2.05M
-19.81%820.34M
-33.65%673.13M
-21.67%338.78M
65.66%17.83M
-57.45%1.02B
Net cash flows from financing activities
-2,621.75%-55.77M
-48.63%-1.22B
-9.18%-734.94M
24.13%-257.01M
88.51%-2.05M
14.48%-820.34M
29.20%-673.13M
8.14%-338.78M
-67.83%-17.83M
60.09%-959.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,682.17%-43.36M
-216.57%-50.74M
-589.86%-23.96M
-125.52%-6.07M
-115.08%-1.56M
18.18%43.53M
-105.48%-3.47M
-68.24%23.77M
137.65%10.33M
-80.39%36.83M
Net increase in cash and cash equivalents
-47.98%293.04M
1,590.01%2.14B
1,059.48%1.69B
636.87%1.24B
967.80%563.29M
36.95%-143.4M
27.98%-176.46M
6.31%-230.99M
42.71%-64.91M
18.02%-227.46M
Add:Begin period cash and cash equivalents
94.89%4.39B
-5.99%2.25B
-5.99%2.25B
-5.99%2.25B
-5.99%2.25B
-8.67%2.4B
-8.67%2.4B
-8.67%2.4B
-8.67%2.4B
-9.57%2.62B
End period cash equivalent
66.30%4.68B
94.89%4.39B
77.80%3.94B
61.35%3.49B
20.80%2.82B
-5.99%2.25B
-6.68%2.22B
-8.92%2.16B
-7.14%2.33B
-8.67%2.4B
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)
--
--
--
KPMG Huazhen 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 66.02%1.93B66.40%6.59B54.17%4.66B27.06%2.68B18.35%1.16B-7.40%3.96B-9.33%3.02B-10.74%2.11B-16.31%982M-19.08%4.28B
Cash received relating to other operating activities 100.96%38.61M-20.33%120.22M-4.56%93.15M-25.30%59.22M-50.60%19.21M-1.39%150.89M-25.17%97.6M-17.81%79.28M-30.93%38.89M48.94%153.02M
Cash inflows from operating activities 66.58%1.97B63.22%6.71B52.34%4.75B25.16%2.74B15.72%1.18B-7.19%4.11B-9.92%3.12B-11.02%2.19B-16.98%1.02B-17.78%4.43B
Goods services cash paid -41.84%79.75M-24.59%433.43M-13.03%366.24M5.36%261.24M20.28%137.13M-16.62%574.74M-21.71%421.11M-36.02%247.94M-38.76%114.01M-14.45%689.29M
Staff behalf paid 24.08%509.72M-1.82%1.07B-5.28%864.46M-4.03%610.52M-0.24%410.8M4.74%1.09B5.32%912.63M4.17%636.18M0.70%411.8M12.41%1.04B
All taxes paid 141.94%195.94M36.72%457.84M22.21%319.34M-9.33%167.33M14.85%80.99M-28.00%334.88M-35.78%261.29M-31.33%184.54M-38.56%70.52M-31.28%465.1M
Cash paid relating to other operating activities 77.44%602.86M126.75%1.95B92.47%1.35B18.62%623.22M75.14%339.76M-17.80%859.62M-15.68%699.14M-11.07%525.41M-29.26%194M-14.55%1.05B
Cash outflows from operating activities 43.32%1.39B36.74%3.91B26.22%2.9B4.28%1.66B22.57%968.68M-11.76%2.86B-13.11%2.29B-14.19%1.59B-19.69%790.32M-10.76%3.24B
Net cash flows from operating activities 172.53%579.8M123.91%2.8B124.79%1.86B81.18%1.08B-7.73%212.74M5.33%1.25B0.30%827.02M-1.22%594.28M-6.11%230.57M-32.35%1.19B
Investing cash flow
Cash received from disposal of investments -39.93%963.6M-13.10%6.57B-11.63%5.52B-13.63%3.47B29.71%1.6B50.24%7.56B51.97%6.25B83.97%4.01B45.07%1.24B-6.75%5.03B
Cash received from returns on investments -9.54%7.09M-19.40%56.03M-17.94%44.93M-18.49%34.09M-54.88%7.84M-11.48%69.52M-24.45%54.76M-33.29%41.83M87.03%17.37M-2.48%78.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----386.01%365.35K340.52%331.15K338.69%329.78K529.20%315.54K5,638.47%75.17K5,638.47%75.17K5,638.47%75.17K--50.15K-97.85%1.31K
Cash inflows from investing activities -39.80%970.69M-13.15%6.63B-11.68%5.56B-13.68%3.5B28.55%1.61B49.30%7.63B50.65%6.3B80.69%4.05B45.53%1.25B-6.80%5.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 451.33%1.06M-86.80%3.1M-84.74%2.88M-92.74%1.08M-97.49%192.07K-57.80%23.5M-64.39%18.88M-63.90%14.82M139.19%7.64M27.68%55.67M
Cash paid to acquire investments -8.01%1.16B-26.87%6.01B-24.81%4.97B-32.48%3.07B-18.02%1.26B48.26%8.22B53.28%6.61B65.03%4.55B30.11%1.53B5.55%5.55B
Cash outflows from investing activities -7.94%1.16B-27.04%6.02B-24.98%4.97B-32.67%3.07B-18.42%1.26B47.21%8.25B51.85%6.63B63.14%4.56B30.40%1.54B5.73%5.6B
Net cash flows from investing activities -152.98%-187.62M199.30%610.91M281.42%593.01M183.58%426.5M222.98%354.15M-25.42%-615.23M-79.42%-326.88M7.93%-510.27M10.23%-287.98M-363.54%-490.54M
Financing cash flow
Cash received from capital contributions ------------------------------------9,314.13%63.74M
Cash inflows from financing activities ------------------------------------9,314.13%63.74M
Dividend interest payment --52M59.82%1.21B18.63%724.74M-12.80%251.15M-----25.54%754.42M-39.41%610.9M-32.85%288M-----57.75%1.01B
-Including:Cash payments for dividends or profit to minority shareholders --52M-82.50%50.4M------------1.41%288M1.41%288M41.18%288M----12.70%283.99M
Cash payments relating to other financing activities 83.96%3.77M-79.38%13.59M-83.60%10.21M-88.44%5.87M-88.51%2.05M572.93%65.92M884.94%62.23M1,307.38%50.78M808.33%17.83M59.73%9.8M
Cash outflows from financing activities 2,621.75%55.77M48.63%1.22B9.18%734.94M-24.13%257.01M-88.51%2.05M-19.81%820.34M-33.65%673.13M-21.67%338.78M65.66%17.83M-57.45%1.02B
Net cash flows from financing activities -2,621.75%-55.77M-48.63%-1.22B-9.18%-734.94M24.13%-257.01M88.51%-2.05M14.48%-820.34M29.20%-673.13M8.14%-338.78M-67.83%-17.83M60.09%-959.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,682.17%-43.36M-216.57%-50.74M-589.86%-23.96M-125.52%-6.07M-115.08%-1.56M18.18%43.53M-105.48%-3.47M-68.24%23.77M137.65%10.33M-80.39%36.83M
Net increase in cash and cash equivalents -47.98%293.04M1,590.01%2.14B1,059.48%1.69B636.87%1.24B967.80%563.29M36.95%-143.4M27.98%-176.46M6.31%-230.99M42.71%-64.91M18.02%-227.46M
Add:Begin period cash and cash equivalents 94.89%4.39B-5.99%2.25B-5.99%2.25B-5.99%2.25B-5.99%2.25B-8.67%2.4B-8.67%2.4B-8.67%2.4B-8.67%2.4B-9.57%2.62B
End period cash equivalent 66.30%4.68B94.89%4.39B77.80%3.94B61.35%3.49B20.80%2.82B-5.99%2.25B-6.68%2.22B-8.92%2.16B-7.14%2.33B-8.67%2.4B
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)------KPMG Huazhen 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More