CN Stock MarketDetailed Quotes

688625 Gch Technology

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  • 30.99
  • -0.79-2.49%
Post Market Sep 18 14:56 CST
4.19BMarket Cap17.11P/E (TTM)

Gch Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
17.82%1.33B
68.10%493.87M
23.38%2.47B
17.48%1.62B
25.37%1.12B
-27.45%293.79M
46.07%2B
65.67%1.38B
72.67%897.2M
52.02%404.92M
Refunds of taxes and levies
34.89%2.78M
97.77%654.87K
-53.68%3.58M
11.20%2.66M
34.69%2.06M
49.82%331.12K
402.15%7.74M
102.17%2.39M
134.07%1.53M
173.48%221.01K
Cash received relating to other operating activities
-27.88%35.39M
-39.51%26.36M
46.38%30.7M
183.53%61.14M
159.37%49.07M
1,031.99%43.58M
47.93%20.97M
-4.18%21.56M
17.41%18.92M
198.89%3.85M
Cash inflows from operating activities
15.94%1.36B
54.24%520.89M
23.32%2.51B
20.02%1.68B
28.15%1.18B
-17.43%337.71M
46.48%2.03B
63.88%1.4B
71.08%917.65M
52.76%408.99M
Goods services cash paid
14.33%1.11B
56.95%400.23M
34.50%2.1B
28.86%1.43B
33.99%974.54M
-32.99%255.01M
62.43%1.56B
66.35%1.11B
85.15%727.34M
88.26%380.54M
Staff behalf paid
18.91%42.46M
39.32%28.76M
38.63%62.86M
34.35%48.7M
58.21%35.71M
43.49%20.64M
14.29%45.34M
9.05%36.25M
3.62%22.57M
12.84%14.39M
All taxes paid
20.42%44.48M
15.16%15.67M
21.51%102.9M
33.03%64.73M
27.21%36.94M
10.53%13.61M
62.56%84.69M
23.67%48.66M
9.66%29.03M
1.25%12.31M
Cash paid relating to other operating activities
36.83%59.66M
72.19%34.02M
80.34%83.93M
40.12%71.15M
32.61%43.6M
1.89%19.76M
1.74%46.54M
-0.92%50.77M
7.98%32.88M
80.06%19.39M
Cash outflows from operating activities
15.58%1.26B
54.91%478.68M
35.21%2.35B
29.64%1.62B
34.36%1.09B
-27.57%309.01M
58.17%1.74B
57.48%1.25B
72.16%811.83M
79.40%426.63M
Net cash flows from operating activities
20.50%102.62M
47.11%42.21M
-46.33%159.06M
-58.97%62.4M
-19.52%85.16M
262.74%28.69M
2.22%296.35M
145.96%152.08M
63.22%105.82M
-158.93%-17.63M
Investing cash flow
Cash received from disposal of investments
-34.98%483.11M
29.72%361.93M
-47.66%1.17B
-37.48%1.14B
-44.43%743M
-45.29%279M
75.81%2.24B
328.53%1.83B
735.72%1.34B
2,218.18%510M
Cash received from returns on investments
27.66%5.6M
296.66%4.56M
-58.87%4.03M
-59.64%5.69M
-62.62%4.39M
-51.97%1.15M
165.03%9.79M
1,328.66%14.1M
8,786.18%11.74M
11,215.05%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
13,959.86%4.22M
--29.59K
--29.59K
----
-80.00%30K
----
----
----
Cash received relating to other investing activities
----
----
--40.67M
----
----
----
----
----
----
----
Cash inflows from investing activities
-34.61%488.71M
30.82%366.49M
-45.72%1.22B
-37.65%1.15B
-44.59%747.42M
-45.33%280.15M
76.05%2.25B
330.84%1.84B
742.36%1.35B
2,226.82%512.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.39%38.51M
-24.74%23.78M
51.98%114.94M
58.42%77.27M
-1.93%37.98M
222.92%31.6M
9.08%75.63M
11.81%48.77M
888.27%38.73M
431.23%9.78M
Cash paid to acquire investments
-43.54%438.11M
-59.44%137.11M
-53.47%1.53B
-42.86%1.41B
-59.54%776M
-44.59%338M
100.80%3.29B
250.78%2.47B
1,196.01%1.92B
2,950.00%610M
 Net cash paid to acquire subsidiaries and other business units
-66.69%16.2M
----
--48.69M
--48.63M
--48.63M
--48.63M
----
----
----
----
Cash outflows from investing activities
-42.87%492.81M
-61.53%160.88M
-49.66%1.7B
-38.97%1.54B
-55.92%862.61M
-32.52%418.23M
97.08%3.37B
236.84%2.52B
1,188.07%1.96B
2,737.60%619.78M
Net cash flows from investing activities
96.44%-4.1M
248.90%205.6M
57.54%-476.71M
42.55%-389.87M
81.05%-115.19M
-28.58%-138.08M
-159.02%-1.12B
-111.65%-678.62M
-7,501.54%-607.93M
-60,010.79%-107.39M
Financing cash flow
Cash received from capital contributions
----
----
--95.06M
--95.06M
--95.06M
----
----
----
----
----
Cash from borrowing
104.55%1.23B
-60.00%100M
40.85%1.51B
59.59%1.15B
-14.62%599.92M
257.14%250M
5,019.87%1.07B
3,353.73%722.87M
3,257.32%702.69M
250.00%70M
Cash received relating to other financing activities
----
----
----
----
----
----
--2M
----
----
----
Cash inflows from financing activities
76.57%1.23B
-60.00%100M
49.44%1.6B
72.74%1.25B
-1.10%694.98M
257.14%250M
103.21%1.07B
36.82%722.87M
33.00%702.69M
250.00%70M
Borrowing repayment
228.28%1.51B
533,575.00%533.68M
276.43%781.85M
259.41%743.61M
123.11%459.61M
-99.75%100K
240.88%207.7M
239.57%206.9M
243.33%206M
0.00%40M
Dividend interest payment
1,406.99%111.34M
-36.34%1.94M
42.42%102.23M
88.28%91.81M
-84.85%7.39M
1,316.26%3.05M
77.69%71.78M
24.96%48.77M
12,025.32%48.76M
-1.55%215.45K
Cash payments relating to other financing activities
1,708.17%81.66M
--93.52M
418.84%42.91M
-36.42%4.52M
-16.46%4.52M
----
-56.03%8.27M
-71.67%7.1M
-74.85%5.41M
----
Cash outflows from financing activities
260.93%1.7B
19,863.93%629.14M
222.15%926.98M
219.65%839.94M
81.23%471.52M
-92.16%3.15M
139.53%287.75M
110.17%262.77M
217.69%260.17M
-0.71%40.22M
Net cash flows from financing activities
-312.42%-474.68M
-314.36%-529.14M
-13.80%677.4M
-11.17%408.71M
-49.50%223.47M
728.78%246.85M
92.52%785.84M
14.09%460.1M
-0.87%442.52M
245.28%29.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.38%279.96K
117.73%68.01K
-14.66%317.11K
329.60%763.07K
883.53%1.09M
-331.34%-383.67K
157.32%371.6K
152.32%177.62K
191.55%111.11K
-165.83%-88.95K
Net increase in cash and cash equivalents
-293.22%-375.88M
-305.18%-281.26M
994.25%360.06M
223.75%82M
427.02%194.53M
243.80%137.08M
-115.25%-40.26M
-145.97%-66.26M
-111.45%-59.49M
-1,096.59%-95.33M
Add:Begin period cash and cash equivalents
135.01%626.75M
138.76%636.75M
-13.12%266.68M
-13.12%266.68M
-13.12%266.68M
-13.12%266.68M
614.24%306.95M
614.24%306.95M
614.24%306.95M
614.24%306.95M
End period cash equivalent
-45.61%250.86M
-11.96%355.49M
135.01%626.75M
44.87%348.68M
86.38%461.21M
90.80%403.76M
-13.12%266.68M
28.62%240.69M
-55.99%247.46M
302.77%211.62M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.82%1.33B68.10%493.87M23.38%2.47B17.48%1.62B25.37%1.12B-27.45%293.79M46.07%2B65.67%1.38B72.67%897.2M52.02%404.92M
Refunds of taxes and levies 34.89%2.78M97.77%654.87K-53.68%3.58M11.20%2.66M34.69%2.06M49.82%331.12K402.15%7.74M102.17%2.39M134.07%1.53M173.48%221.01K
Cash received relating to other operating activities -27.88%35.39M-39.51%26.36M46.38%30.7M183.53%61.14M159.37%49.07M1,031.99%43.58M47.93%20.97M-4.18%21.56M17.41%18.92M198.89%3.85M
Cash inflows from operating activities 15.94%1.36B54.24%520.89M23.32%2.51B20.02%1.68B28.15%1.18B-17.43%337.71M46.48%2.03B63.88%1.4B71.08%917.65M52.76%408.99M
Goods services cash paid 14.33%1.11B56.95%400.23M34.50%2.1B28.86%1.43B33.99%974.54M-32.99%255.01M62.43%1.56B66.35%1.11B85.15%727.34M88.26%380.54M
Staff behalf paid 18.91%42.46M39.32%28.76M38.63%62.86M34.35%48.7M58.21%35.71M43.49%20.64M14.29%45.34M9.05%36.25M3.62%22.57M12.84%14.39M
All taxes paid 20.42%44.48M15.16%15.67M21.51%102.9M33.03%64.73M27.21%36.94M10.53%13.61M62.56%84.69M23.67%48.66M9.66%29.03M1.25%12.31M
Cash paid relating to other operating activities 36.83%59.66M72.19%34.02M80.34%83.93M40.12%71.15M32.61%43.6M1.89%19.76M1.74%46.54M-0.92%50.77M7.98%32.88M80.06%19.39M
Cash outflows from operating activities 15.58%1.26B54.91%478.68M35.21%2.35B29.64%1.62B34.36%1.09B-27.57%309.01M58.17%1.74B57.48%1.25B72.16%811.83M79.40%426.63M
Net cash flows from operating activities 20.50%102.62M47.11%42.21M-46.33%159.06M-58.97%62.4M-19.52%85.16M262.74%28.69M2.22%296.35M145.96%152.08M63.22%105.82M-158.93%-17.63M
Investing cash flow
Cash received from disposal of investments -34.98%483.11M29.72%361.93M-47.66%1.17B-37.48%1.14B-44.43%743M-45.29%279M75.81%2.24B328.53%1.83B735.72%1.34B2,218.18%510M
Cash received from returns on investments 27.66%5.6M296.66%4.56M-58.87%4.03M-59.64%5.69M-62.62%4.39M-51.97%1.15M165.03%9.79M1,328.66%14.1M8,786.18%11.74M11,215.05%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------13,959.86%4.22M--29.59K--29.59K-----80.00%30K------------
Cash received relating to other investing activities ----------40.67M----------------------------
Cash inflows from investing activities -34.61%488.71M30.82%366.49M-45.72%1.22B-37.65%1.15B-44.59%747.42M-45.33%280.15M76.05%2.25B330.84%1.84B742.36%1.35B2,226.82%512.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.39%38.51M-24.74%23.78M51.98%114.94M58.42%77.27M-1.93%37.98M222.92%31.6M9.08%75.63M11.81%48.77M888.27%38.73M431.23%9.78M
Cash paid to acquire investments -43.54%438.11M-59.44%137.11M-53.47%1.53B-42.86%1.41B-59.54%776M-44.59%338M100.80%3.29B250.78%2.47B1,196.01%1.92B2,950.00%610M
 Net cash paid to acquire subsidiaries and other business units -66.69%16.2M------48.69M--48.63M--48.63M--48.63M----------------
Cash outflows from investing activities -42.87%492.81M-61.53%160.88M-49.66%1.7B-38.97%1.54B-55.92%862.61M-32.52%418.23M97.08%3.37B236.84%2.52B1,188.07%1.96B2,737.60%619.78M
Net cash flows from investing activities 96.44%-4.1M248.90%205.6M57.54%-476.71M42.55%-389.87M81.05%-115.19M-28.58%-138.08M-159.02%-1.12B-111.65%-678.62M-7,501.54%-607.93M-60,010.79%-107.39M
Financing cash flow
Cash received from capital contributions ----------95.06M--95.06M--95.06M--------------------
Cash from borrowing 104.55%1.23B-60.00%100M40.85%1.51B59.59%1.15B-14.62%599.92M257.14%250M5,019.87%1.07B3,353.73%722.87M3,257.32%702.69M250.00%70M
Cash received relating to other financing activities --------------------------2M------------
Cash inflows from financing activities 76.57%1.23B-60.00%100M49.44%1.6B72.74%1.25B-1.10%694.98M257.14%250M103.21%1.07B36.82%722.87M33.00%702.69M250.00%70M
Borrowing repayment 228.28%1.51B533,575.00%533.68M276.43%781.85M259.41%743.61M123.11%459.61M-99.75%100K240.88%207.7M239.57%206.9M243.33%206M0.00%40M
Dividend interest payment 1,406.99%111.34M-36.34%1.94M42.42%102.23M88.28%91.81M-84.85%7.39M1,316.26%3.05M77.69%71.78M24.96%48.77M12,025.32%48.76M-1.55%215.45K
Cash payments relating to other financing activities 1,708.17%81.66M--93.52M418.84%42.91M-36.42%4.52M-16.46%4.52M-----56.03%8.27M-71.67%7.1M-74.85%5.41M----
Cash outflows from financing activities 260.93%1.7B19,863.93%629.14M222.15%926.98M219.65%839.94M81.23%471.52M-92.16%3.15M139.53%287.75M110.17%262.77M217.69%260.17M-0.71%40.22M
Net cash flows from financing activities -312.42%-474.68M-314.36%-529.14M-13.80%677.4M-11.17%408.71M-49.50%223.47M728.78%246.85M92.52%785.84M14.09%460.1M-0.87%442.52M245.28%29.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.38%279.96K117.73%68.01K-14.66%317.11K329.60%763.07K883.53%1.09M-331.34%-383.67K157.32%371.6K152.32%177.62K191.55%111.11K-165.83%-88.95K
Net increase in cash and cash equivalents -293.22%-375.88M-305.18%-281.26M994.25%360.06M223.75%82M427.02%194.53M243.80%137.08M-115.25%-40.26M-145.97%-66.26M-111.45%-59.49M-1,096.59%-95.33M
Add:Begin period cash and cash equivalents 135.01%626.75M138.76%636.75M-13.12%266.68M-13.12%266.68M-13.12%266.68M-13.12%266.68M614.24%306.95M614.24%306.95M614.24%306.95M614.24%306.95M
End period cash equivalent -45.61%250.86M-11.96%355.49M135.01%626.75M44.87%348.68M86.38%461.21M90.80%403.76M-13.12%266.68M28.62%240.69M-55.99%247.46M302.77%211.62M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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