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002031 Greatoo Intelligent Equipment Inc.

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  • 2.46
  • -0.10-3.91%
Market Closed Jun 3 15:00 CST
5.41BMarket Cap-106956P/E (TTM)

Greatoo Intelligent Equipment Inc. 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
65.90%220.04M
-24.56%673.95M
-34.64%426.1M
-39.47%277.25M
-52.83%132.63M
-55.51%893.37M
-55.70%651.89M
-54.73%458.01M
-54.32%281.17M
30.97%2.01B
Refunds of taxes and levies
-99.01%10.84K
-96.01%2.16M
-97.90%1.13M
-97.91%1.12M
-75.52%1.09M
332.64%54.18M
340.35%53.76M
694.56%53.67M
24.28%4.47M
-70.05%12.52M
Cash received relating to other operating activities
61.47%14.15M
-20.72%19.54M
13.32%11.53M
60.89%10.31M
343.99%8.77M
-57.37%24.65M
-83.87%10.17M
-86.87%6.41M
-91.53%1.97M
54.02%57.82M
Cash inflows from operating activities
64.36%234.2M
-28.44%695.66M
-38.71%438.76M
-44.28%288.68M
-50.46%142.49M
-53.22%972.19M
-53.72%715.82M
-51.46%518.09M
-55.23%287.62M
28.89%2.08B
Goods services cash paid
306.20%417.84M
-10.67%543.3M
-24.75%336.7M
-27.16%236.7M
-40.76%102.87M
-54.47%608.23M
-53.45%447.44M
-46.98%324.98M
-57.94%173.65M
15.59%1.34B
Staff behalf paid
13.52%38.87M
-23.70%151.01M
-28.60%110.15M
-33.34%71.92M
-30.08%34.24M
-9.22%197.93M
-9.87%154.26M
-6.56%107.9M
-16.50%48.98M
-0.04%218.04M
All taxes paid
56.68%7.88M
-30.38%33.56M
-30.18%19.99M
-51.81%12.33M
-57.94%5.03M
-54.81%48.21M
-65.08%28.63M
-59.78%25.58M
-71.74%11.95M
77.66%106.68M
Cash paid relating to other operating activities
30.53%8.32M
16.25%84.67M
-69.06%19.35M
-54.95%13.74M
-19.84%6.37M
-36.20%72.83M
-41.21%62.56M
-70.04%30.5M
-69.20%7.95M
75.39%114.16M
Cash outflows from operating activities
218.44%472.91M
-12.37%812.55M
-29.83%486.2M
-31.55%334.69M
-38.77%148.51M
-47.76%927.2M
-47.54%692.89M
-45.29%488.95M
-55.05%242.53M
18.40%1.77B
Net cash flows from operating activities
-3,866.05%-238.71M
-359.85%-116.89M
-306.93%-47.44M
-257.90%-46.01M
-113.35%-6.02M
-85.17%44.99M
-89.86%22.93M
-83.21%29.14M
-56.16%45.08M
167.67%303.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
56.51%881.34M
Cash received from returns on investments
----
--3.95K
----
----
----
----
----
----
----
-87.55%3.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.65%2.67K
-94.59%112.4K
-91.59%52.56K
-85.78%52.53K
-52.33%50K
57.11%2.08M
285.32%625.36K
702.86%369.32K
128.01%104.88K
-97.03%1.32M
Net cash received from disposal of subsidiaries and other business units
--37.91M
-12.52%135.24M
0.00%67.62M
602.91%67.62M
----
-30.99%154.59M
--67.62M
--9.62M
----
127.30%224.03M
Cash received relating to other investing activities
-76.93%50.61M
66.48%814.87M
-6.27%445.75M
-0.70%229.66M
3.85%219.34M
2,353.45%489.47M
2,406.82%475.56M
930.63%231.28M
89,311.03%211.21M
-67.49%19.95M
Cash inflows from investing activities
-59.65%88.52M
47.06%950.23M
-5.59%513.42M
23.24%297.34M
3.82%219.39M
-42.84%646.14M
-38.27%543.81M
-61.53%241.27M
-21.48%211.32M
41.70%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.85%124.18M
3.99%482.53M
-34.69%295.02M
-28.55%150.29M
-45.07%92.09M
46.76%464M
260.15%451.73M
387.62%210.35M
1,426.32%167.64M
41.55%316.15M
Cash paid to acquire investments
----
----
----
----
----
-99.95%380K
----
----
----
38.66%834.26M
Cash paid relating to other investing activities
----
----
----
----
----
----
--663.31K
----
----
-54.82%331.22M
Cash outflows from investing activities
34.85%124.18M
3.91%482.53M
-34.79%295.02M
-28.55%150.29M
-45.07%92.09M
-68.66%464.38M
-51.83%452.39M
-64.97%210.35M
-49.06%167.64M
-4.91%1.48B
Net cash flows from investing activities
-128.01%-35.66M
157.32%467.7M
138.90%218.4M
375.60%147.05M
191.48%127.3M
151.75%181.76M
257.26%91.42M
16.06%30.92M
172.82%43.67M
53.80%-351.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
19.83%4.35M
302.78%4.35M
--750K
--750K
63.51%3.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
19.83%4.35M
302.78%4.35M
--750K
--750K
63.51%3.63M
Cash from borrowing
339.13%202M
-25.94%949.2M
-24.44%410M
33.84%231M
-54.92%46M
-83.49%1.28B
-92.28%542.61M
-97.43%172.6M
-98.32%102.05M
3.21%7.76B
Cash received relating to other financing activities
-100.00%1.24K
-41.02%47.5M
-51.46%36.38M
-63.07%27.95M
-36.23%27.94M
-90.33%80.52M
-84.45%74.94M
-83.46%75.69M
-87.88%43.81M
-64.17%832.34M
Cash inflows from financing activities
173.21%202M
-27.06%996.7M
-28.22%446.38M
3.98%258.95M
-49.57%73.94M
-84.10%1.37B
-91.72%621.9M
-96.52%249.04M
-97.72%146.61M
-12.68%8.6B
Borrowing repayment
105.57%174.91M
-23.99%1.03B
-4.31%585.03M
53.06%409.22M
-54.74%85.08M
-83.29%1.36B
-91.61%611.39M
-96.19%267.36M
-96.92%188M
21.28%8.15B
Dividend interest payment
-6.99%16.39M
-9.36%70.4M
-4.90%53.53M
-3.29%37.41M
-9.03%17.63M
-12.41%77.67M
-15.69%56.28M
-12.38%38.69M
-15.06%19.38M
17.76%88.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.48M
----
----
----
----
Cash payments relating to other financing activities
-3.97%5.67M
-12.74%30.53M
-29.27%26.2M
1,171.01%20.58M
614.31%5.9M
-91.49%34.99M
-90.81%37.05M
-99.60%1.62M
-99.78%826.15K
-82.40%410.99M
Cash outflows from financing activities
81.35%196.97M
-22.96%1.14B
-5.67%664.76M
51.86%467.21M
-47.83%108.61M
-82.96%1.47B
-90.91%704.72M
-95.87%307.67M
-96.80%208.2M
-5.28%8.65B
Net cash flows from financing activities
114.52%5.03M
-29.52%-138.55M
-163.69%-218.39M
-255.22%-208.25M
43.71%-34.67M
-118.02%-106.97M
65.38%-82.82M
79.91%-58.63M
34.76%-61.59M
-106.84%-49.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.37%159.26K
336.80%355.2K
103.59%32.88K
81.65%-90.11K
-89.28%-1.11M
102.02%81.32K
64.70%-916.13K
76.64%-491.08K
47.47%-585.32K
-1,401.63%-4.02M
Net increase in cash and cash equivalents
-414.82%-269.18M
77.39%212.61M
-254.85%-47.4M
-11,533.64%-107.31M
221.69%85.5M
218.70%119.85M
141.41%30.61M
101.00%938.54K
150.46%26.58M
-244.13%-100.97M
Add:Begin period cash and cash equivalents
122.58%386.05M
223.63%173.45M
223.63%173.45M
223.63%173.45M
223.63%173.45M
-65.33%53.59M
-65.33%53.59M
-65.33%53.59M
-65.33%53.59M
82.90%154.56M
End period cash equivalent
-54.87%116.88M
122.58%386.05M
49.70%126.05M
21.28%66.14M
222.99%258.95M
223.63%173.45M
4.40%84.2M
-10.39%54.53M
-21.32%80.17M
-65.33%53.59M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 65.90%220.04M-24.56%673.95M-34.64%426.1M-39.47%277.25M-52.83%132.63M-55.51%893.37M-55.70%651.89M-54.73%458.01M-54.32%281.17M30.97%2.01B
Refunds of taxes and levies -99.01%10.84K-96.01%2.16M-97.90%1.13M-97.91%1.12M-75.52%1.09M332.64%54.18M340.35%53.76M694.56%53.67M24.28%4.47M-70.05%12.52M
Cash received relating to other operating activities 61.47%14.15M-20.72%19.54M13.32%11.53M60.89%10.31M343.99%8.77M-57.37%24.65M-83.87%10.17M-86.87%6.41M-91.53%1.97M54.02%57.82M
Cash inflows from operating activities 64.36%234.2M-28.44%695.66M-38.71%438.76M-44.28%288.68M-50.46%142.49M-53.22%972.19M-53.72%715.82M-51.46%518.09M-55.23%287.62M28.89%2.08B
Goods services cash paid 306.20%417.84M-10.67%543.3M-24.75%336.7M-27.16%236.7M-40.76%102.87M-54.47%608.23M-53.45%447.44M-46.98%324.98M-57.94%173.65M15.59%1.34B
Staff behalf paid 13.52%38.87M-23.70%151.01M-28.60%110.15M-33.34%71.92M-30.08%34.24M-9.22%197.93M-9.87%154.26M-6.56%107.9M-16.50%48.98M-0.04%218.04M
All taxes paid 56.68%7.88M-30.38%33.56M-30.18%19.99M-51.81%12.33M-57.94%5.03M-54.81%48.21M-65.08%28.63M-59.78%25.58M-71.74%11.95M77.66%106.68M
Cash paid relating to other operating activities 30.53%8.32M16.25%84.67M-69.06%19.35M-54.95%13.74M-19.84%6.37M-36.20%72.83M-41.21%62.56M-70.04%30.5M-69.20%7.95M75.39%114.16M
Cash outflows from operating activities 218.44%472.91M-12.37%812.55M-29.83%486.2M-31.55%334.69M-38.77%148.51M-47.76%927.2M-47.54%692.89M-45.29%488.95M-55.05%242.53M18.40%1.77B
Net cash flows from operating activities -3,866.05%-238.71M-359.85%-116.89M-306.93%-47.44M-257.90%-46.01M-113.35%-6.02M-85.17%44.99M-89.86%22.93M-83.21%29.14M-56.16%45.08M167.67%303.36M
Investing cash flow
Cash received from disposal of investments ------------------------------------56.51%881.34M
Cash received from returns on investments ------3.95K-----------------------------87.55%3.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.65%2.67K-94.59%112.4K-91.59%52.56K-85.78%52.53K-52.33%50K57.11%2.08M285.32%625.36K702.86%369.32K128.01%104.88K-97.03%1.32M
Net cash received from disposal of subsidiaries and other business units --37.91M-12.52%135.24M0.00%67.62M602.91%67.62M-----30.99%154.59M--67.62M--9.62M----127.30%224.03M
Cash received relating to other investing activities -76.93%50.61M66.48%814.87M-6.27%445.75M-0.70%229.66M3.85%219.34M2,353.45%489.47M2,406.82%475.56M930.63%231.28M89,311.03%211.21M-67.49%19.95M
Cash inflows from investing activities -59.65%88.52M47.06%950.23M-5.59%513.42M23.24%297.34M3.82%219.39M-42.84%646.14M-38.27%543.81M-61.53%241.27M-21.48%211.32M41.70%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.85%124.18M3.99%482.53M-34.69%295.02M-28.55%150.29M-45.07%92.09M46.76%464M260.15%451.73M387.62%210.35M1,426.32%167.64M41.55%316.15M
Cash paid to acquire investments ---------------------99.95%380K------------38.66%834.26M
Cash paid relating to other investing activities --------------------------663.31K---------54.82%331.22M
Cash outflows from investing activities 34.85%124.18M3.91%482.53M-34.79%295.02M-28.55%150.29M-45.07%92.09M-68.66%464.38M-51.83%452.39M-64.97%210.35M-49.06%167.64M-4.91%1.48B
Net cash flows from investing activities -128.01%-35.66M157.32%467.7M138.90%218.4M375.60%147.05M191.48%127.3M151.75%181.76M257.26%91.42M16.06%30.92M172.82%43.67M53.80%-351.24M
Financing cash flow
Cash received from capital contributions --------------------19.83%4.35M302.78%4.35M--750K--750K63.51%3.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------19.83%4.35M302.78%4.35M--750K--750K63.51%3.63M
Cash from borrowing 339.13%202M-25.94%949.2M-24.44%410M33.84%231M-54.92%46M-83.49%1.28B-92.28%542.61M-97.43%172.6M-98.32%102.05M3.21%7.76B
Cash received relating to other financing activities -100.00%1.24K-41.02%47.5M-51.46%36.38M-63.07%27.95M-36.23%27.94M-90.33%80.52M-84.45%74.94M-83.46%75.69M-87.88%43.81M-64.17%832.34M
Cash inflows from financing activities 173.21%202M-27.06%996.7M-28.22%446.38M3.98%258.95M-49.57%73.94M-84.10%1.37B-91.72%621.9M-96.52%249.04M-97.72%146.61M-12.68%8.6B
Borrowing repayment 105.57%174.91M-23.99%1.03B-4.31%585.03M53.06%409.22M-54.74%85.08M-83.29%1.36B-91.61%611.39M-96.19%267.36M-96.92%188M21.28%8.15B
Dividend interest payment -6.99%16.39M-9.36%70.4M-4.90%53.53M-3.29%37.41M-9.03%17.63M-12.41%77.67M-15.69%56.28M-12.38%38.69M-15.06%19.38M17.76%88.68M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.48M----------------
Cash payments relating to other financing activities -3.97%5.67M-12.74%30.53M-29.27%26.2M1,171.01%20.58M614.31%5.9M-91.49%34.99M-90.81%37.05M-99.60%1.62M-99.78%826.15K-82.40%410.99M
Cash outflows from financing activities 81.35%196.97M-22.96%1.14B-5.67%664.76M51.86%467.21M-47.83%108.61M-82.96%1.47B-90.91%704.72M-95.87%307.67M-96.80%208.2M-5.28%8.65B
Net cash flows from financing activities 114.52%5.03M-29.52%-138.55M-163.69%-218.39M-255.22%-208.25M43.71%-34.67M-118.02%-106.97M65.38%-82.82M79.91%-58.63M34.76%-61.59M-106.84%-49.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.37%159.26K336.80%355.2K103.59%32.88K81.65%-90.11K-89.28%-1.11M102.02%81.32K64.70%-916.13K76.64%-491.08K47.47%-585.32K-1,401.63%-4.02M
Net increase in cash and cash equivalents -414.82%-269.18M77.39%212.61M-254.85%-47.4M-11,533.64%-107.31M221.69%85.5M218.70%119.85M141.41%30.61M101.00%938.54K150.46%26.58M-244.13%-100.97M
Add:Begin period cash and cash equivalents 122.58%386.05M223.63%173.45M223.63%173.45M223.63%173.45M223.63%173.45M-65.33%53.59M-65.33%53.59M-65.33%53.59M-65.33%53.59M82.90%154.56M
End period cash equivalent -54.87%116.88M122.58%386.05M49.70%126.05M21.28%66.14M222.99%258.95M223.63%173.45M4.40%84.2M-10.39%54.53M-21.32%80.17M-65.33%53.59M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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