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Kunshan GLVAC Electronic Technology (688103)

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59.32
+2.06+3.60%

Market Closed Apr 17 15:00 CST

5.65BMarket Cap94.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunshan GLVAC Electronic Technology (688103) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

40.18%692.92M

40.06%402.36M

79.62%187.94M

6.15%617.01M

21.26%494.32M

7.93%287.28M

-33.83%104.63M

23.30%581.26M

7.94%407.66M

-4.47%266.17M

Refunds of taxes and levies

-55.15%1.07M

-99.72%2.83K

-99.66%2.83K

-68.87%2.21M

-72.34%2.39M

-84.30%1.01M

-80.53%841.92K

-25.83%7.09M

40.45%8.65M

55.74%6.46M

Cash received relating to other operating activities

13.47%13.82M

111.02%8.13M

-47.16%3.67M

48.47%16.42M

-5.64%12.18M

66.44%3.85M

101.80%6.94M

207.74%11.06M

181.64%12.91M

-32.32%2.31M

Cash inflows from operating activities

39.09%707.81M

40.51%410.49M

70.46%191.61M

6.04%635.63M

18.56%508.89M

6.25%292.15M

-32.24%112.41M

23.70%599.41M

10.50%429.21M

-3.93%274.95M

Goods services cash paid

55.03%452.87M

37.76%262M

50.41%133.57M

24.18%366.63M

20.77%292.13M

13.27%190.19M

0.08%88.8M

10.20%295.23M

18.22%241.89M

-2.16%167.91M

Staff behalf paid

31.88%167.79M

29.23%107.35M

18.41%49.37M

10.33%177.98M

2.46%127.23M

1.24%83.07M

12.63%41.7M

14.06%161.32M

22.97%124.18M

27.84%82.05M

All taxes paid

54.10%25.67M

97.61%18.7M

83.44%5.64M

-43.64%18.04M

-26.52%16.66M

-27.10%9.46M

-70.81%3.08M

10.51%32.01M

39.83%22.67M

53.35%12.98M

Cash paid relating to other operating activities

32.96%59.36M

30.18%35.06M

4.87%14.37M

-13.87%37.07M

22.68%44.65M

2.66%26.93M

-25.16%13.7M

5.70%43.05M

16.48%36.39M

62.22%26.23M

Cash outflows from operating activities

46.82%705.68M

36.64%423.1M

37.80%202.95M

12.81%599.72M

13.06%480.66M

7.08%309.65M

-4.73%147.28M

10.98%531.6M

20.42%425.13M

11.03%289.17M

Net cash flows from operating activities

-92.46%2.13M

27.93%-12.62M

67.48%-11.34M

-47.05%35.91M

591.63%28.23M

-23.11%-17.5M

-408.79%-34.87M

1,124.36%67.81M

-88.46%4.08M

-155.17%-14.22M

Investing cash flow

Cash received from disposal of investments

-35.50%1.61B

-16.71%1.17B

--522.55M

220.30%3.32B

1,182.82%2.5B

2,235.42%1.4B

----

91.63%1.04B

-61.00%195M

-83.33%60M

Cash received from returns on investments

-31.26%3.59M

-19.12%2.34M

--716.2K

121.99%6.95M

1,888.58%5.23M

4,775.66%2.89M

----

54.04%3.13M

-83.72%262.82K

-94.96%59.38K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-3.22%21.91K

173.89%21.91K

-13.61%6.91K

150.83%165.55K

-55.61%22.64K

-84.31%8K

-97.29%66K

126.99%51K

920.00%51K

Cash received relating to other investing activities

-52.13%3.41M

-62.93%2.5M

----

15.02%6.41M

107.85%7.13M

251.92%6.75M

----

10.29%5.57M

-8.13%3.43M

-13.04%1.92M

Cash inflows from investing activities

-35.53%1.62B

-16.94%1.17B

6,540,813.86%523.27M

218.90%3.33B

1,164.87%2.51B

2,174.57%1.41B

-84.31%8K

89.90%1.04B

-60.67%198.75M

-82.93%62.03M

Cash paid to acquire fixed assets intangible assets and other long-term assets

7.82%54.37M

29.97%39.43M

12.04%17.17M

10.61%78.7M

15.89%50.43M

-4.25%30.34M

24.75%15.33M

-26.39%71.15M

-45.03%43.51M

-16.13%31.68M

Cash paid to acquire investments

-32.82%1.86B

-22.63%1.3B

81.77%672.55M

220.30%3.32B

509.12%2.77B

2,694.17%1.68B

--370M

91.67%1.04B

-14.15%455M

-85.00%60M

Cash outflows from investing activities

-32.09%1.92B

-21.70%1.34B

79.00%689.72M

206.81%3.39B

466.07%2.82B

1,761.65%1.71B

3,036.40%385.33M

73.74%1.11B

-18.16%498.51M

-79.06%91.68M

Net cash flows from investing activities

4.01%-295.68M

44.39%-164.56M

56.80%-166.45M

-4.48%-65.18M

-2.76%-308.05M

-897.93%-295.93M

-3,049.41%-385.32M

28.32%-62.38M

-188.83%-299.77M

60.13%-29.65M

Financing cash flow

Cash received from capital contributions

----

--14.93M

--12.33M

----

Cash from bonds issue

----

--469.67M

----

Cash from borrowing

--27M

--18M

----

71.24%5.47M

--480M

Cash received relating to other financing activities

----

--74.32K

----

Cash inflows from financing activities

--27M

--18M

----

-99.98%74.32K

----

13,750.43%490.07M

--492.33M

--480M

Borrowing repayment

----

-72.60%2M

315.09%22M

Dividend interest payment

5.00%24.6M

-24.84%17.69M

----

-10.49%23.55M

-25.48%23.42M

-25.14%23.53M

----

-13.25%26.3M

3.83%31.43M

4.01%31.43M

Cash payments relating to other financing activities

100.12%30M

11,280.22%11.09M

----

-26.98%21.26M

-5.68%14.99M

-99.30%97.48K

----

--29.11M

--15.89M

--14M

Cash outflows from financing activities

42.12%54.59M

21.81%28.78M

----

-21.97%44.8M

-44.59%38.41M

-64.96%23.63M

----

52.61%57.42M

94.88%69.32M

89.83%67.43M

Net cash flows from financing activities

28.17%-27.59M

54.38%-10.78M

----

-110.34%-44.73M

-109.08%-38.41M

-105.73%-23.63M

----

1,369.36%432.65M

1,289.13%423M

1,261.54%412.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-97.94%-622.08K

-185.14%-271.78K

-173.34%-53.33K

-224.40%-791.04K

-126.51%-314.27K

-60.93%319.22K

118.43%72.71K

-78.21%635.87K

114.27%1.19M

92.47%816.96K

Net increase in cash and cash equivalents

-1.01%-321.77M

44.10%-188.23M

57.67%-177.84M

-117.05%-74.79M

-347.89%-318.54M

-191.13%-336.74M

-1,374.16%-420.11M

489.44%438.72M

224.24%128.5M

541.44%369.52M

Add:Begin period cash and cash equivalents

-9.23%735.34M

-10.58%735.34M

118.12%810.13M

121.41%822.34M

-23.27%371.41M

End period cash equivalent

-15.87%413.57M

15.57%547.11M

38.60%557.5M

-9.23%735.34M

-1.67%491.59M

-36.11%473.39M

17.30%402.22M

118.12%810.13M

31.34%499.92M

85.07%740.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	40.18%692.92M	40.06%402.36M	79.62%187.94M	6.15%617.01M	21.26%494.32M	7.93%287.28M	-33.83%104.63M	23.30%581.26M	7.94%407.66M	-4.47%266.17M
Refunds of taxes and levies	-55.15%1.07M	-99.72%2.83K	-99.66%2.83K	-68.87%2.21M	-72.34%2.39M	-84.30%1.01M	-80.53%841.92K	-25.83%7.09M	40.45%8.65M	55.74%6.46M
Cash received relating to other operating activities	13.47%13.82M	111.02%8.13M	-47.16%3.67M	48.47%16.42M	-5.64%12.18M	66.44%3.85M	101.80%6.94M	207.74%11.06M	181.64%12.91M	-32.32%2.31M
Cash inflows from operating activities	39.09%707.81M	40.51%410.49M	70.46%191.61M	6.04%635.63M	18.56%508.89M	6.25%292.15M	-32.24%112.41M	23.70%599.41M	10.50%429.21M	-3.93%274.95M
Goods services cash paid	55.03%452.87M	37.76%262M	50.41%133.57M	24.18%366.63M	20.77%292.13M	13.27%190.19M	0.08%88.8M	10.20%295.23M	18.22%241.89M	-2.16%167.91M
Staff behalf paid	31.88%167.79M	29.23%107.35M	18.41%49.37M	10.33%177.98M	2.46%127.23M	1.24%83.07M	12.63%41.7M	14.06%161.32M	22.97%124.18M	27.84%82.05M
All taxes paid	54.10%25.67M	97.61%18.7M	83.44%5.64M	-43.64%18.04M	-26.52%16.66M	-27.10%9.46M	-70.81%3.08M	10.51%32.01M	39.83%22.67M	53.35%12.98M
Cash paid relating to other operating activities	32.96%59.36M	30.18%35.06M	4.87%14.37M	-13.87%37.07M	22.68%44.65M	2.66%26.93M	-25.16%13.7M	5.70%43.05M	16.48%36.39M	62.22%26.23M
Cash outflows from operating activities	46.82%705.68M	36.64%423.1M	37.80%202.95M	12.81%599.72M	13.06%480.66M	7.08%309.65M	-4.73%147.28M	10.98%531.6M	20.42%425.13M	11.03%289.17M
Net cash flows from operating activities	-92.46%2.13M	27.93%-12.62M	67.48%-11.34M	-47.05%35.91M	591.63%28.23M	-23.11%-17.5M	-408.79%-34.87M	1,124.36%67.81M	-88.46%4.08M	-155.17%-14.22M
Investing cash flow
Cash received from disposal of investments	-35.50%1.61B	-16.71%1.17B	--522.55M	220.30%3.32B	1,182.82%2.5B	2,235.42%1.4B	----	91.63%1.04B	-61.00%195M	-83.33%60M
Cash received from returns on investments	-31.26%3.59M	-19.12%2.34M	--716.2K	121.99%6.95M	1,888.58%5.23M	4,775.66%2.89M	----	54.04%3.13M	-83.72%262.82K	-94.96%59.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-3.22%21.91K	173.89%21.91K	-13.61%6.91K	150.83%165.55K	-55.61%22.64K	-84.31%8K	-84.31%8K	-97.29%66K	126.99%51K	920.00%51K
Cash received relating to other investing activities	-52.13%3.41M	-62.93%2.5M	----	15.02%6.41M	107.85%7.13M	251.92%6.75M	----	10.29%5.57M	-8.13%3.43M	-13.04%1.92M
Cash inflows from investing activities	-35.53%1.62B	-16.94%1.17B	6,540,813.86%523.27M	218.90%3.33B	1,164.87%2.51B	2,174.57%1.41B	-84.31%8K	89.90%1.04B	-60.67%198.75M	-82.93%62.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.82%54.37M	29.97%39.43M	12.04%17.17M	10.61%78.7M	15.89%50.43M	-4.25%30.34M	24.75%15.33M	-26.39%71.15M	-45.03%43.51M	-16.13%31.68M
Cash paid to acquire investments	-32.82%1.86B	-22.63%1.3B	81.77%672.55M	220.30%3.32B	509.12%2.77B	2,694.17%1.68B	--370M	91.67%1.04B	-14.15%455M	-85.00%60M
Cash outflows from investing activities	-32.09%1.92B	-21.70%1.34B	79.00%689.72M	206.81%3.39B	466.07%2.82B	1,761.65%1.71B	3,036.40%385.33M	73.74%1.11B	-18.16%498.51M	-79.06%91.68M
Net cash flows from investing activities	4.01%-295.68M	44.39%-164.56M	56.80%-166.45M	-4.48%-65.18M	-2.76%-308.05M	-897.93%-295.93M	-3,049.41%-385.32M	28.32%-62.38M	-188.83%-299.77M	60.13%-29.65M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--14.93M	--12.33M	----
Cash from bonds issue	----	----	----	----	----	----	----	--469.67M	----	----
Cash from borrowing	--27M	--18M	----	----	----	----	----	71.24%5.47M	--480M	--480M
Cash received relating to other financing activities	----	----	----	--74.32K	----	----	----	----	----	----
Cash inflows from financing activities	--27M	--18M	----	-99.98%74.32K	----	----	----	13,750.43%490.07M	--492.33M	--480M
Borrowing repayment	----	----	----	----	----	----	----	-72.60%2M	315.09%22M	315.09%22M
Dividend interest payment	5.00%24.6M	-24.84%17.69M	----	-10.49%23.55M	-25.48%23.42M	-25.14%23.53M	----	-13.25%26.3M	3.83%31.43M	4.01%31.43M
Cash payments relating to other financing activities	100.12%30M	11,280.22%11.09M	----	-26.98%21.26M	-5.68%14.99M	-99.30%97.48K	----	--29.11M	--15.89M	--14M
Cash outflows from financing activities	42.12%54.59M	21.81%28.78M	----	-21.97%44.8M	-44.59%38.41M	-64.96%23.63M	----	52.61%57.42M	94.88%69.32M	89.83%67.43M
Net cash flows from financing activities	28.17%-27.59M	54.38%-10.78M	----	-110.34%-44.73M	-109.08%-38.41M	-105.73%-23.63M	----	1,369.36%432.65M	1,289.13%423M	1,261.54%412.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-97.94%-622.08K	-185.14%-271.78K	-173.34%-53.33K	-224.40%-791.04K	-126.51%-314.27K	-60.93%319.22K	118.43%72.71K	-78.21%635.87K	114.27%1.19M	92.47%816.96K
Net increase in cash and cash equivalents	-1.01%-321.77M	44.10%-188.23M	57.67%-177.84M	-117.05%-74.79M	-347.89%-318.54M	-191.13%-336.74M	-1,374.16%-420.11M	489.44%438.72M	224.24%128.5M	541.44%369.52M
Add:Begin period cash and cash equivalents	-9.23%735.34M	-9.23%735.34M	-10.58%735.34M	118.12%810.13M	118.12%810.13M	118.12%810.13M	121.41%822.34M	-23.27%371.41M	-23.27%371.41M	-23.27%371.41M
End period cash equivalent	-15.87%413.57M	15.57%547.11M	38.60%557.5M	-9.23%735.34M	-1.67%491.59M	-36.11%473.39M	17.30%402.22M	118.12%810.13M	31.34%499.92M	85.07%740.93M
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	--	--
Auditor	--	--	--	--	--	--	--	Rongcheng 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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