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688556 Qingdao Gaoce Technology

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  • 11.96
  • +0.07+0.59%
Market Closed Jul 1 15:00 CST
6.54BMarket Cap4.89P/E (TTM)

Qingdao Gaoce Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
63.37%783.68M
83.92%3.85B
104.99%2.71B
136.08%1.78B
137.58%479.69M
121.60%2.09B
130.20%1.32B
104.69%752.94M
10.50%201.9M
54.52%944.19M
Refunds of taxes and levies
-92.24%1.49M
44.43%109.05M
17.25%71.83M
70.37%35.89M
48.06%19.27M
88.98%75.5M
200.94%61.26M
126.12%21.06M
178.40%13.02M
107.57%39.95M
Cash received relating to other operating activities
-29.54%43.64M
69.02%174.64M
8.02%93.07M
-5.14%72.47M
904.98%61.94M
393.67%103.32M
259.84%86.16M
309.82%76.39M
-51.22%6.16M
-46.18%20.93M
Cash inflows from operating activities
47.76%828.81M
81.93%4.13B
95.64%2.87B
121.76%1.89B
153.71%560.9M
125.96%2.27B
137.56%1.47B
114.86%850.4M
10.52%221.08M
50.20%1.01B
Goods services cash paid
90.98%622.06M
-3.18%1.13B
1.62%954.39M
-2.46%564.04M
74.57%325.72M
112.58%1.17B
158.45%939.18M
196.72%578.24M
40.90%186.58M
28.62%549.63M
Staff behalf paid
55.07%417.81M
71.29%960.15M
78.48%701.78M
88.83%462.2M
107.79%269.43M
116.02%560.52M
121.62%393.21M
127.96%244.77M
175.02%129.67M
71.81%259.48M
All taxes paid
-6.66%126.43M
209.12%611.62M
303.72%453.91M
366.38%306.95M
348.47%135.46M
222.94%197.86M
232.98%112.43M
201.51%65.81M
199.91%30.2M
36.17%61.27M
Cash paid relating to other operating activities
210.84%54.21M
95.14%234.85M
70.56%125.3M
100.88%75.55M
-7.90%17.44M
106.80%120.35M
89.55%73.47M
50.71%37.61M
-39.85%18.94M
38.51%58.2M
Cash outflows from operating activities
63.16%1.22B
43.51%2.94B
47.23%2.24B
52.06%1.41B
104.73%748.05M
120.46%2.05B
147.54%1.52B
165.43%926.43M
65.24%365.39M
39.56%928.58M
Net cash flows from operating activities
-109.30%-391.71M
432.98%1.19B
1,374.83%637.2M
727.57%477.15M
-29.69%-187.15M
192.82%224M
-1,152.18%-49.98M
-262.58%-76.03M
-584.11%-144.31M
1,903.12%76.5M
Investing cash flow
Cash received from disposal of investments
103.08%2.11B
209.61%4.96B
268.35%2.77B
454.39%1.58B
395.24%1.04B
19.81%1.6B
-35.01%752M
-59.77%285M
-35.68%210M
250.51%1.34B
Cash received from returns on investments
359.04%13.12M
412.36%21.09M
354.49%9.28M
453.95%4.81M
336.12%2.86M
-28.94%4.12M
-61.64%2.04M
-76.14%869.17K
-61.29%655.42K
242.56%5.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
52.17%70K
83.36%2.61M
31,313.47%11.94M
8,446.56%3.25M
--46K
--1.43M
--38K
--38K
----
----
Cash received relating to other investing activities
----
----
----
----
----
--33.8M
----
----
----
----
Cash inflows from investing activities
103.78%2.13B
203.64%4.98B
270.15%2.79B
455.45%1.59B
395.08%1.04B
22.22%1.64B
-35.13%754.08M
-59.85%285.91M
-35.81%210.66M
250.48%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.41%43.74M
46.08%297.02M
1.98%167.02M
0.02%99.04M
2.98%52.96M
144.53%203.33M
179.06%163.78M
309.59%99.01M
409.82%51.42M
-15.41%83.15M
Cash paid to acquire investments
111.04%1.63B
198.10%6.32B
373.00%4.03B
655.00%1.51B
450.00%770M
91.25%2.12B
-7.24%852M
-69.35%200M
-36.75%140M
56.14%1.11B
Cash outflows from investing activities
102.77%1.67B
184.80%6.62B
313.18%4.2B
438.11%1.61B
329.91%822.96M
94.97%2.32B
3.94%1.02B
-55.82%299.01M
-17.29%191.42M
47.43%1.19B
Net cash flows from investing activities
107.53%456.45M
-139.47%-1.63B
-437.19%-1.41B
-60.02%-20.97M
1,043.68%219.95M
-551.01%-682.09M
-241.28%-261.7M
-137.10%-13.11M
-80.12%19.23M
135.58%151.24M
Financing cash flow
Cash received from capital contributions
----
9,788.85%919.49M
9,850.64%919.43M
9,850.64%919.43M
----
--9.3M
--9.24M
--9.24M
----
----
Cash from borrowing
----
-72.95%133.39M
201.87%53.39M
----
----
1,634.51%493.16M
-37.79%17.69M
-37.79%17.69M
-39.85%17.69M
-84.16%28.43M
Cash received relating to other financing activities
204.91%15.34M
34.04%21.16M
-97.01%14.57M
-15.24%8.87M
-29.62%5.03M
-57.11%15.78M
1,817.65%488M
-57.52%10.46M
-59.59%7.15M
-1.05%36.8M
Cash inflows from financing activities
204.91%15.34M
107.25%1.07B
91.76%987.4M
2,382.62%928.3M
-79.75%5.03M
694.51%518.24M
855.69%514.93M
-29.54%37.39M
-47.26%24.83M
-91.42%65.23M
Borrowing repayment
159.96%6.42M
-55.98%23.57M
-20.45%41.33M
-68.75%10.38M
-91.78%2.47M
-50.43%53.56M
-50.44%51.95M
-61.26%33.22M
12.75%30.07M
-42.59%108.05M
Dividend interest payment
421.89%1.52M
1,320.14%420.13M
162.02%80.74M
160.47%79.78M
-33.32%292.17K
35.51%29.58M
33.83%30.82M
36.26%30.63M
2.62%438.2K
203.80%21.83M
Cash payments relating to other financing activities
61.42%15.34M
-4.51%13.53M
61.40%13.53M
51.28%12.68M
274.86%9.5M
-60.65%14.17M
-73.04%8.39M
-53.23%8.39M
-85.91%2.53M
-56.62%36.02M
Cash outflows from financing activities
89.85%23.28M
369.85%457.24M
48.76%135.6M
42.37%102.84M
-62.88%12.26M
-41.34%97.31M
-42.66%91.15M
-42.74%72.24M
-26.72%33.04M
-40.41%165.9M
Net cash flows from financing activities
-9.86%-7.95M
46.53%616.8M
101.00%851.79M
2,469.02%825.46M
11.84%-7.23M
518.14%420.93M
503.29%423.77M
52.32%-34.84M
-509.36%-8.2M
-120.88%-100.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
192.62%1.13M
-99.87%650.86
306.62%2.41M
-99.68%1.47K
5,548.66%385K
834.42%498.14K
--591.88K
--456.88K
-4.42%6.82K
59.75%-67.83K
Net increase in cash and cash equivalents
123.25%57.93M
583.46%177.27M
-24.04%85.6M
1,137.56%1.28B
119.47%25.95M
-128.87%-36.67M
32.72%112.68M
-1,470.83%-123.52M
-271.61%-133.27M
109.06%127M
Add:Begin period cash and cash equivalents
105.78%344.86M
-17.95%167.59M
-17.95%167.59M
-17.95%167.59M
-17.95%167.59M
164.38%204.26M
164.38%204.26M
164.38%204.26M
164.38%204.26M
367.91%77.26M
End period cash equivalent
108.12%402.79M
105.78%344.86M
-20.12%253.18M
1,695.12%1.45B
172.65%193.54M
-17.95%167.59M
95.45%316.94M
-6.42%80.73M
-54.18%70.98M
164.38%204.26M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 63.37%783.68M83.92%3.85B104.99%2.71B136.08%1.78B137.58%479.69M121.60%2.09B130.20%1.32B104.69%752.94M10.50%201.9M54.52%944.19M
Refunds of taxes and levies -92.24%1.49M44.43%109.05M17.25%71.83M70.37%35.89M48.06%19.27M88.98%75.5M200.94%61.26M126.12%21.06M178.40%13.02M107.57%39.95M
Cash received relating to other operating activities -29.54%43.64M69.02%174.64M8.02%93.07M-5.14%72.47M904.98%61.94M393.67%103.32M259.84%86.16M309.82%76.39M-51.22%6.16M-46.18%20.93M
Cash inflows from operating activities 47.76%828.81M81.93%4.13B95.64%2.87B121.76%1.89B153.71%560.9M125.96%2.27B137.56%1.47B114.86%850.4M10.52%221.08M50.20%1.01B
Goods services cash paid 90.98%622.06M-3.18%1.13B1.62%954.39M-2.46%564.04M74.57%325.72M112.58%1.17B158.45%939.18M196.72%578.24M40.90%186.58M28.62%549.63M
Staff behalf paid 55.07%417.81M71.29%960.15M78.48%701.78M88.83%462.2M107.79%269.43M116.02%560.52M121.62%393.21M127.96%244.77M175.02%129.67M71.81%259.48M
All taxes paid -6.66%126.43M209.12%611.62M303.72%453.91M366.38%306.95M348.47%135.46M222.94%197.86M232.98%112.43M201.51%65.81M199.91%30.2M36.17%61.27M
Cash paid relating to other operating activities 210.84%54.21M95.14%234.85M70.56%125.3M100.88%75.55M-7.90%17.44M106.80%120.35M89.55%73.47M50.71%37.61M-39.85%18.94M38.51%58.2M
Cash outflows from operating activities 63.16%1.22B43.51%2.94B47.23%2.24B52.06%1.41B104.73%748.05M120.46%2.05B147.54%1.52B165.43%926.43M65.24%365.39M39.56%928.58M
Net cash flows from operating activities -109.30%-391.71M432.98%1.19B1,374.83%637.2M727.57%477.15M-29.69%-187.15M192.82%224M-1,152.18%-49.98M-262.58%-76.03M-584.11%-144.31M1,903.12%76.5M
Investing cash flow
Cash received from disposal of investments 103.08%2.11B209.61%4.96B268.35%2.77B454.39%1.58B395.24%1.04B19.81%1.6B-35.01%752M-59.77%285M-35.68%210M250.51%1.34B
Cash received from returns on investments 359.04%13.12M412.36%21.09M354.49%9.28M453.95%4.81M336.12%2.86M-28.94%4.12M-61.64%2.04M-76.14%869.17K-61.29%655.42K242.56%5.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 52.17%70K83.36%2.61M31,313.47%11.94M8,446.56%3.25M--46K--1.43M--38K--38K--------
Cash received relating to other investing activities ----------------------33.8M----------------
Cash inflows from investing activities 103.78%2.13B203.64%4.98B270.15%2.79B455.45%1.59B395.08%1.04B22.22%1.64B-35.13%754.08M-59.85%285.91M-35.81%210.66M250.48%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.41%43.74M46.08%297.02M1.98%167.02M0.02%99.04M2.98%52.96M144.53%203.33M179.06%163.78M309.59%99.01M409.82%51.42M-15.41%83.15M
Cash paid to acquire investments 111.04%1.63B198.10%6.32B373.00%4.03B655.00%1.51B450.00%770M91.25%2.12B-7.24%852M-69.35%200M-36.75%140M56.14%1.11B
Cash outflows from investing activities 102.77%1.67B184.80%6.62B313.18%4.2B438.11%1.61B329.91%822.96M94.97%2.32B3.94%1.02B-55.82%299.01M-17.29%191.42M47.43%1.19B
Net cash flows from investing activities 107.53%456.45M-139.47%-1.63B-437.19%-1.41B-60.02%-20.97M1,043.68%219.95M-551.01%-682.09M-241.28%-261.7M-137.10%-13.11M-80.12%19.23M135.58%151.24M
Financing cash flow
Cash received from capital contributions ----9,788.85%919.49M9,850.64%919.43M9,850.64%919.43M------9.3M--9.24M--9.24M--------
Cash from borrowing -----72.95%133.39M201.87%53.39M--------1,634.51%493.16M-37.79%17.69M-37.79%17.69M-39.85%17.69M-84.16%28.43M
Cash received relating to other financing activities 204.91%15.34M34.04%21.16M-97.01%14.57M-15.24%8.87M-29.62%5.03M-57.11%15.78M1,817.65%488M-57.52%10.46M-59.59%7.15M-1.05%36.8M
Cash inflows from financing activities 204.91%15.34M107.25%1.07B91.76%987.4M2,382.62%928.3M-79.75%5.03M694.51%518.24M855.69%514.93M-29.54%37.39M-47.26%24.83M-91.42%65.23M
Borrowing repayment 159.96%6.42M-55.98%23.57M-20.45%41.33M-68.75%10.38M-91.78%2.47M-50.43%53.56M-50.44%51.95M-61.26%33.22M12.75%30.07M-42.59%108.05M
Dividend interest payment 421.89%1.52M1,320.14%420.13M162.02%80.74M160.47%79.78M-33.32%292.17K35.51%29.58M33.83%30.82M36.26%30.63M2.62%438.2K203.80%21.83M
Cash payments relating to other financing activities 61.42%15.34M-4.51%13.53M61.40%13.53M51.28%12.68M274.86%9.5M-60.65%14.17M-73.04%8.39M-53.23%8.39M-85.91%2.53M-56.62%36.02M
Cash outflows from financing activities 89.85%23.28M369.85%457.24M48.76%135.6M42.37%102.84M-62.88%12.26M-41.34%97.31M-42.66%91.15M-42.74%72.24M-26.72%33.04M-40.41%165.9M
Net cash flows from financing activities -9.86%-7.95M46.53%616.8M101.00%851.79M2,469.02%825.46M11.84%-7.23M518.14%420.93M503.29%423.77M52.32%-34.84M-509.36%-8.2M-120.88%-100.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 192.62%1.13M-99.87%650.86306.62%2.41M-99.68%1.47K5,548.66%385K834.42%498.14K--591.88K--456.88K-4.42%6.82K59.75%-67.83K
Net increase in cash and cash equivalents 123.25%57.93M583.46%177.27M-24.04%85.6M1,137.56%1.28B119.47%25.95M-128.87%-36.67M32.72%112.68M-1,470.83%-123.52M-271.61%-133.27M109.06%127M
Add:Begin period cash and cash equivalents 105.78%344.86M-17.95%167.59M-17.95%167.59M-17.95%167.59M-17.95%167.59M164.38%204.26M164.38%204.26M164.38%204.26M164.38%204.26M367.91%77.26M
End period cash equivalent 108.12%402.79M105.78%344.86M-20.12%253.18M1,695.12%1.45B172.65%193.54M-17.95%167.59M95.45%316.94M-6.42%80.73M-54.18%70.98M164.38%204.26M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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