CN Stock MarketDetailed Quotes

000676 Genimous Technology

Watchlist
  • 6.39
  • +0.02+0.31%
Market Closed Jun 20 15:00 CST
8.16BMarket Cap26.74P/E (TTM)

Genimous 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
27.08%901.69M
7.91%3.08B
-10.64%2.26B
-17.45%1.4B
-20.49%709.55M
-54.57%2.85B
-50.86%2.53B
-56.46%1.7B
-60.97%892.45M
-45.14%6.28B
Refunds of taxes and levies
97.61%59.2K
-98.28%265.95K
-82.72%88.4K
-81.29%60.87K
-83.01%29.96K
-37.83%15.43M
-62.08%511.74K
--325.27K
--176.35K
2,616.96%24.82M
Cash received from interests, fees and commissions
959.00%18.66M
-39.04%42.8M
-69.86%22.79M
-84.00%9.88M
-94.84%1.76M
-58.99%70.2M
-41.60%75.6M
-24.42%61.79M
-1.17%34.16M
138.74%171.16M
Cash received relating to other operating activities
13.36%69.28M
-29.59%262.32M
-36.11%193.82M
-40.41%134.41M
-43.17%61.12M
-16.30%372.55M
-22.61%303.34M
-14.33%225.56M
-10.84%107.54M
15.87%445.1M
Cash inflows from operating activities
28.12%989.69M
2.20%3.38B
-14.84%2.48B
-22.13%1.55B
-25.32%772.46M
-52.16%3.31B
-48.70%2.91B
-53.23%1.99B
-57.64%1.03B
-41.86%6.92B
Goods services cash paid
21.57%722.7M
21.69%2.57B
0.20%1.86B
-9.80%1.16B
-10.19%594.48M
-62.24%2.11B
-60.16%1.86B
-64.01%1.29B
-67.84%661.96M
-48.06%5.59B
Staff behalf paid
-26.35%67.68M
-7.66%297.6M
-6.61%224.98M
-6.64%144.03M
2.97%91.9M
-4.61%322.3M
-6.55%240.89M
-8.62%154.28M
-10.53%89.25M
-37.59%337.89M
All taxes paid
40.58%4.8M
-26.52%26.46M
14.53%17.97M
-69.19%8.13M
-82.36%3.41M
-29.46%36.01M
-35.74%15.69M
-16.81%26.38M
64.74%19.34M
-30.14%51.05M
Net loan and advance increase
-153.29%-41.05M
207.81%386.78M
267.08%462.69M
987.00%436.23M
50.59%77.03M
-492.17%-358.76M
-281.92%-276.93M
-126.08%-49.18M
-57.69%51.15M
-4.06%91.48M
Cash paid for fees and commissions
177.40%1.04M
-73.34%8.37M
-97.21%1.13M
-98.04%667.4K
-96.84%375.07K
-49.50%31.38M
-10.67%40.43M
70.75%33.97M
80.34%11.89M
199.90%62.14M
Cash paid relating to other operating activities
1.47%67.02M
-7.41%353.16M
-22.31%249.31M
-32.49%161.72M
-43.22%66.05M
-36.64%381.43M
-43.30%320.92M
-34.44%239.56M
-42.04%116.32M
-3.47%602.04M
Cash outflows from operating activities
-1.33%822.19M
44.29%3.64B
28.14%2.82B
12.95%1.91B
-12.28%833.24M
-62.54%2.52B
-61.49%2.2B
-61.11%1.69B
-61.97%949.92M
-44.42%6.74B
Net cash flows from operating activities
375.57%167.5M
-133.00%-259.39M
-146.88%-335.44M
-224.62%-365.8M
-172.00%-60.78M
333.19%785.97M
2,709.17%715.6M
376.89%293.54M
250.50%84.42M
182.06%181.44M
Investing cash flow
Cash received from disposal of investments
----
5,291.34%1.72B
199.72%47.52M
199.72%47.52M
197.97%47.24M
-68.66%31.97M
-52.33%15.85M
32.11%15.85M
164.23%15.85M
371.25%102.01M
Cash received from returns on investments
-36.69%3.79M
-72.54%2.85M
63.98%15.8M
57.50%10.24M
2.70%5.99M
-60.00%10.36M
-47.98%9.63M
-62.76%6.5M
-47.01%5.83M
-18.30%25.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--34.91M
1,674.79%127.51K
985.06%54.71K
6,030.67%54.71K
----
-99.58%7.18K
-99.70%5.04K
-99.93%892.46
----
-89.61%1.73M
Net cash received from disposal of subsidiaries and other business units
----
--29.27M
----
----
----
----
----
----
----
-99.44%148.74K
Cash received relating to other investing activities
----
----
314.95%464.83M
3,567.92%440.15M
2,250.44%117.52M
168.92%442.64M
12.19%112.02M
-82.82%12M
--5M
-92.94%164.6M
Cash inflows from investing activities
-77.33%38.7M
262.03%1.76B
284.11%528.2M
1,349.39%497.96M
539.92%170.75M
64.74%484.98M
-12.24%137.51M
-65.82%34.36M
56.84%26.68M
-87.88%294.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-27.01%13.14M
-54.47%6.83M
-78.54%2.43M
-72.29%1.51M
-82.23%18M
-83.17%15.01M
-86.43%11.33M
2,423.73%5.46M
903.90%101.33M
Cash paid to acquire investments
--160.19M
72,333.89%1.54B
----
----
----
--2.12M
----
----
----
----
Cash paid relating to other investing activities
----
----
-35.27%353.73M
27.28%313.71M
2,700.14%140.01M
507.73%1B
1,477.05%546.47M
1,129.24%246.47M
-75.06%5M
-89.90%164.66M
Cash outflows from investing activities
13.19%160.19M
51.72%1.55B
-35.78%360.56M
22.63%316.14M
1,253.06%141.52M
283.77%1.02B
353.34%561.48M
148.96%257.8M
-48.39%10.46M
-85.94%265.99M
Net cash flows from investing activities
-515.64%-121.48M
138.64%207.02M
139.54%167.64M
181.37%181.83M
80.16%29.23M
-1,986.32%-535.81M
-1,391.43%-423.97M
-7,258.70%-223.45M
598.83%16.22M
-94.71%28.4M
Financing cash flow
Cash received from capital contributions
----
-56.93%1.6M
-45.11%1.6M
-30.89%1.6M
-30.89%1.6M
197.20%3.72M
483.00%2.92M
--2.32M
--2.32M
-92.51%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-56.93%1.6M
166.67%1.6M
--1.6M
--1.6M
197.20%3.72M
20.00%600K
----
----
-90.63%1.25M
Cash from borrowing
-79.57%40M
137.02%255.83M
188.52%205.83M
188.52%205.83M
438.89%195.83M
-53.27%107.94M
5.97%71.34M
5.97%71.34M
--36.34M
-69.20%230.98M
Cash received relating to other financing activities
--286.88M
----
----
----
----
--273.56M
--4.7M
--4.7M
--4.7M
----
Cash inflows from financing activities
65.57%326.88M
-33.17%257.43M
162.72%207.43M
164.73%207.43M
355.39%197.43M
65.87%385.21M
16.42%78.95M
16.39%78.35M
--43.35M
-71.07%232.23M
Borrowing repayment
465.73%198M
-84.77%71.6M
-87.04%35M
-87.04%35M
-82.50%35M
-6.00%470M
-10.00%270M
22.73%270M
100.00%200M
19.00%500M
Dividend interest payment
42.91%1.39M
-39.53%5.89M
-42.44%4.22M
-43.29%2.58M
-61.11%974.99K
-59.44%9.74M
-62.25%7.33M
-68.58%4.55M
-66.39%2.51M
-63.17%24.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-55.05%446.64K
-98.77%443.97K
----
----
--993.73K
Cash payments relating to other financing activities
-70.18%70.69M
335.00%279.97M
2,494.00%254.51M
3,203.36%252.67M
16,506.34%237.08M
-75.72%64.36M
91.33%9.81M
107.57%7.65M
0.00%1.43M
26.83%265.08M
Cash outflows from financing activities
-1.09%270.09M
-34.30%357.46M
2.29%293.72M
2.85%290.25M
33.89%273.05M
-31.05%544.1M
-11.52%287.14M
18.48%282.2M
87.29%203.93M
13.64%789.1M
Net cash flows from financing activities
175.09%56.79M
37.04%-100.03M
58.55%-86.3M
59.37%-82.82M
52.90%-75.63M
71.47%-158.89M
18.91%-208.18M
-19.31%-203.85M
-47.48%-160.58M
-614.10%-556.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
126.71%6.89M
-79.62%7M
-52.31%24.55M
14.61%28.53M
216.24%3.04M
260.25%34.37M
1,271.93%51.48M
487.97%24.9M
-193.76%-2.62M
127.44%9.54M
Net increase in cash and cash equivalents
205.33%109.7M
-215.72%-145.39M
-270.13%-229.55M
-118.87%-238.27M
-66.49%-104.14M
137.23%125.64M
152.77%134.93M
61.98%-108.86M
62.19%-62.55M
-186.56%-337.48M
Add:Begin period cash and cash equivalents
-16.34%724.55M
16.88%869.94M
16.88%869.94M
16.88%869.94M
16.37%866.11M
-31.20%744.3M
-31.20%744.3M
-31.20%744.3M
-31.20%744.3M
56.35%1.08B
End period cash equivalent
9.49%834.25M
-16.71%724.55M
-27.16%640.39M
-0.59%631.68M
11.77%761.97M
16.88%869.94M
6.43%879.23M
-20.12%635.44M
-25.60%681.75M
-31.20%744.3M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 27.08%901.69M7.91%3.08B-10.64%2.26B-17.45%1.4B-20.49%709.55M-54.57%2.85B-50.86%2.53B-56.46%1.7B-60.97%892.45M-45.14%6.28B
Refunds of taxes and levies 97.61%59.2K-98.28%265.95K-82.72%88.4K-81.29%60.87K-83.01%29.96K-37.83%15.43M-62.08%511.74K--325.27K--176.35K2,616.96%24.82M
Cash received from interests, fees and commissions 959.00%18.66M-39.04%42.8M-69.86%22.79M-84.00%9.88M-94.84%1.76M-58.99%70.2M-41.60%75.6M-24.42%61.79M-1.17%34.16M138.74%171.16M
Cash received relating to other operating activities 13.36%69.28M-29.59%262.32M-36.11%193.82M-40.41%134.41M-43.17%61.12M-16.30%372.55M-22.61%303.34M-14.33%225.56M-10.84%107.54M15.87%445.1M
Cash inflows from operating activities 28.12%989.69M2.20%3.38B-14.84%2.48B-22.13%1.55B-25.32%772.46M-52.16%3.31B-48.70%2.91B-53.23%1.99B-57.64%1.03B-41.86%6.92B
Goods services cash paid 21.57%722.7M21.69%2.57B0.20%1.86B-9.80%1.16B-10.19%594.48M-62.24%2.11B-60.16%1.86B-64.01%1.29B-67.84%661.96M-48.06%5.59B
Staff behalf paid -26.35%67.68M-7.66%297.6M-6.61%224.98M-6.64%144.03M2.97%91.9M-4.61%322.3M-6.55%240.89M-8.62%154.28M-10.53%89.25M-37.59%337.89M
All taxes paid 40.58%4.8M-26.52%26.46M14.53%17.97M-69.19%8.13M-82.36%3.41M-29.46%36.01M-35.74%15.69M-16.81%26.38M64.74%19.34M-30.14%51.05M
Net loan and advance increase -153.29%-41.05M207.81%386.78M267.08%462.69M987.00%436.23M50.59%77.03M-492.17%-358.76M-281.92%-276.93M-126.08%-49.18M-57.69%51.15M-4.06%91.48M
Cash paid for fees and commissions 177.40%1.04M-73.34%8.37M-97.21%1.13M-98.04%667.4K-96.84%375.07K-49.50%31.38M-10.67%40.43M70.75%33.97M80.34%11.89M199.90%62.14M
Cash paid relating to other operating activities 1.47%67.02M-7.41%353.16M-22.31%249.31M-32.49%161.72M-43.22%66.05M-36.64%381.43M-43.30%320.92M-34.44%239.56M-42.04%116.32M-3.47%602.04M
Cash outflows from operating activities -1.33%822.19M44.29%3.64B28.14%2.82B12.95%1.91B-12.28%833.24M-62.54%2.52B-61.49%2.2B-61.11%1.69B-61.97%949.92M-44.42%6.74B
Net cash flows from operating activities 375.57%167.5M-133.00%-259.39M-146.88%-335.44M-224.62%-365.8M-172.00%-60.78M333.19%785.97M2,709.17%715.6M376.89%293.54M250.50%84.42M182.06%181.44M
Investing cash flow
Cash received from disposal of investments ----5,291.34%1.72B199.72%47.52M199.72%47.52M197.97%47.24M-68.66%31.97M-52.33%15.85M32.11%15.85M164.23%15.85M371.25%102.01M
Cash received from returns on investments -36.69%3.79M-72.54%2.85M63.98%15.8M57.50%10.24M2.70%5.99M-60.00%10.36M-47.98%9.63M-62.76%6.5M-47.01%5.83M-18.30%25.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --34.91M1,674.79%127.51K985.06%54.71K6,030.67%54.71K-----99.58%7.18K-99.70%5.04K-99.93%892.46-----89.61%1.73M
Net cash received from disposal of subsidiaries and other business units ------29.27M-----------------------------99.44%148.74K
Cash received relating to other investing activities --------314.95%464.83M3,567.92%440.15M2,250.44%117.52M168.92%442.64M12.19%112.02M-82.82%12M--5M-92.94%164.6M
Cash inflows from investing activities -77.33%38.7M262.03%1.76B284.11%528.2M1,349.39%497.96M539.92%170.75M64.74%484.98M-12.24%137.51M-65.82%34.36M56.84%26.68M-87.88%294.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----27.01%13.14M-54.47%6.83M-78.54%2.43M-72.29%1.51M-82.23%18M-83.17%15.01M-86.43%11.33M2,423.73%5.46M903.90%101.33M
Cash paid to acquire investments --160.19M72,333.89%1.54B--------------2.12M----------------
Cash paid relating to other investing activities ---------35.27%353.73M27.28%313.71M2,700.14%140.01M507.73%1B1,477.05%546.47M1,129.24%246.47M-75.06%5M-89.90%164.66M
Cash outflows from investing activities 13.19%160.19M51.72%1.55B-35.78%360.56M22.63%316.14M1,253.06%141.52M283.77%1.02B353.34%561.48M148.96%257.8M-48.39%10.46M-85.94%265.99M
Net cash flows from investing activities -515.64%-121.48M138.64%207.02M139.54%167.64M181.37%181.83M80.16%29.23M-1,986.32%-535.81M-1,391.43%-423.97M-7,258.70%-223.45M598.83%16.22M-94.71%28.4M
Financing cash flow
Cash received from capital contributions -----56.93%1.6M-45.11%1.6M-30.89%1.6M-30.89%1.6M197.20%3.72M483.00%2.92M--2.32M--2.32M-92.51%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----56.93%1.6M166.67%1.6M--1.6M--1.6M197.20%3.72M20.00%600K---------90.63%1.25M
Cash from borrowing -79.57%40M137.02%255.83M188.52%205.83M188.52%205.83M438.89%195.83M-53.27%107.94M5.97%71.34M5.97%71.34M--36.34M-69.20%230.98M
Cash received relating to other financing activities --286.88M------------------273.56M--4.7M--4.7M--4.7M----
Cash inflows from financing activities 65.57%326.88M-33.17%257.43M162.72%207.43M164.73%207.43M355.39%197.43M65.87%385.21M16.42%78.95M16.39%78.35M--43.35M-71.07%232.23M
Borrowing repayment 465.73%198M-84.77%71.6M-87.04%35M-87.04%35M-82.50%35M-6.00%470M-10.00%270M22.73%270M100.00%200M19.00%500M
Dividend interest payment 42.91%1.39M-39.53%5.89M-42.44%4.22M-43.29%2.58M-61.11%974.99K-59.44%9.74M-62.25%7.33M-68.58%4.55M-66.39%2.51M-63.17%24.01M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------55.05%446.64K-98.77%443.97K----------993.73K
Cash payments relating to other financing activities -70.18%70.69M335.00%279.97M2,494.00%254.51M3,203.36%252.67M16,506.34%237.08M-75.72%64.36M91.33%9.81M107.57%7.65M0.00%1.43M26.83%265.08M
Cash outflows from financing activities -1.09%270.09M-34.30%357.46M2.29%293.72M2.85%290.25M33.89%273.05M-31.05%544.1M-11.52%287.14M18.48%282.2M87.29%203.93M13.64%789.1M
Net cash flows from financing activities 175.09%56.79M37.04%-100.03M58.55%-86.3M59.37%-82.82M52.90%-75.63M71.47%-158.89M18.91%-208.18M-19.31%-203.85M-47.48%-160.58M-614.10%-556.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.71%6.89M-79.62%7M-52.31%24.55M14.61%28.53M216.24%3.04M260.25%34.37M1,271.93%51.48M487.97%24.9M-193.76%-2.62M127.44%9.54M
Net increase in cash and cash equivalents 205.33%109.7M-215.72%-145.39M-270.13%-229.55M-118.87%-238.27M-66.49%-104.14M137.23%125.64M152.77%134.93M61.98%-108.86M62.19%-62.55M-186.56%-337.48M
Add:Begin period cash and cash equivalents -16.34%724.55M16.88%869.94M16.88%869.94M16.88%869.94M16.37%866.11M-31.20%744.3M-31.20%744.3M-31.20%744.3M-31.20%744.3M56.35%1.08B
End period cash equivalent 9.49%834.25M-16.71%724.55M-27.16%640.39M-0.59%631.68M11.77%761.97M16.88%869.94M6.43%879.23M-20.12%635.44M-25.60%681.75M-31.20%744.3M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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