CN Stock MarketDetailed Quotes

002655 Gettop Acoustic

Watchlist
  • 11.04
  • +0.23+2.13%
Market Closed May 31 15:00 CST
4.04BMarket Cap64.94P/E (TTM)

Gettop Acoustic 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
31.97%322.6M
12.31%1.14B
2.99%791.83M
1.51%539.98M
-6.57%244.46M
6.95%1.01B
2.91%768.88M
-0.31%531.95M
-0.27%261.66M
-28.12%945.62M
Refunds of taxes and levies
18.79%5.07M
-2.18%8.46M
-26.76%7.28M
-24.52%7.28M
-5.64%4.27M
-39.69%8.65M
-30.76%9.94M
-13.53%9.65M
-25.92%4.52M
-10.07%14.34M
Cash received relating to other operating activities
85.21%1.45M
72.03%10.37M
-3.99%5.3M
-36.49%1.75M
-44.81%784.93K
-22.78%6.03M
-21.45%5.52M
-48.53%2.76M
-45.92%1.42M
15.18%7.8M
Cash inflows from operating activities
31.91%329.12M
12.54%1.15B
2.56%804.41M
0.86%549.01M
-6.76%249.51M
6.02%1.03B
2.05%784.34M
-1.04%544.35M
-1.29%267.6M
-27.68%967.77M
Goods services cash paid
76.15%263.4M
7.50%771.74M
8.65%556.51M
11.41%376.77M
2.21%149.53M
0.21%717.89M
-11.44%512.21M
-14.13%338.18M
-27.42%146.29M
-22.74%716.4M
Staff behalf paid
10.88%61.09M
-0.87%193.08M
-8.49%143M
-12.79%98.3M
-9.31%55.1M
1.12%194.78M
4.62%156.28M
7.79%112.71M
-0.31%60.75M
6.63%192.63M
All taxes paid
108.01%6.85M
-3.24%19.55M
-22.70%12.9M
-13.00%7.69M
-43.88%3.29M
31.56%20.2M
111.83%16.69M
49.20%8.84M
43.62%5.87M
-2.63%15.36M
Cash paid relating to other operating activities
15.64%9.14M
15.19%35.86M
-9.74%22.12M
-16.14%14.45M
25.60%7.91M
-1.81%31.13M
4.29%24.51M
8.19%17.23M
-29.89%6.3M
7.12%31.71M
Cash outflows from operating activities
57.76%340.48M
5.83%1.02B
3.50%734.53M
4.24%497.21M
-1.54%215.83M
0.83%964.01M
-6.51%709.68M
-8.32%476.96M
-20.45%219.2M
-17.10%956.1M
Net cash flows from operating activities
-133.72%-11.36M
116.72%134.43M
-6.41%69.88M
-23.12%51.81M
-30.41%33.68M
431.42%62.03M
692.75%74.66M
125.82%67.39M
1,191.52%48.4M
-93.69%11.67M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
305.38%6.31M
-53.43%663.21K
-85.17%211.21K
--184.04K
481.33%1.56M
--1.42M
--1.42M
----
-94.79%267.71K
Cash received relating to other investing activities
----
----
----
----
----
--3.77M
----
----
----
----
Cash inflows from investing activities
----
18.51%6.31M
-53.43%663.21K
-85.17%211.21K
--184.04K
1,888.56%5.32M
--1.42M
--1.42M
----
-94.79%267.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
584.04%28.88M
65.50%32.33M
120.57%30.67M
85.70%14.54M
28.14%4.22M
-34.06%19.54M
-44.08%13.9M
-59.99%7.83M
-76.19%3.29M
-56.53%29.63M
Cash paid to acquire investments
----
--15M
----
----
----
----
--16.4M
----
----
----
Cash outflows from investing activities
584.04%28.88M
142.28%47.33M
1.21%30.67M
85.70%14.54M
28.14%4.22M
-34.06%19.54M
21.87%30.3M
-59.99%7.83M
-76.19%3.29M
-56.53%29.63M
Net cash flows from investing activities
-615.21%-28.88M
-188.65%-41.02M
-3.90%-30.01M
-123.67%-14.33M
-22.56%-4.04M
51.60%-14.21M
-16.14%-28.88M
67.27%-6.41M
76.19%-3.29M
53.41%-29.36M
Financing cash flow
Cash received from capital contributions
----
-76.80%7.94M
-76.80%7.94M
-76.80%7.94M
----
--34.21M
--34.21M
--34.21M
----
----
Cash from borrowing
-35.77%88M
71.71%223.22M
174.33%216.72M
209.80%158M
661.11%137M
-53.21%130M
-60.11%79M
-63.06%51M
-82.75%18M
-46.63%277.85M
Cash received relating to other financing activities
----
-93.40%4M
-71.24%4M
-24.35%2M
--2M
--60.52M
--13.89M
--2.65M
----
----
Cash inflows from financing activities
-36.69%88M
4.64%235.15M
79.89%228.65M
91.15%167.94M
672.25%139M
-19.12%224.73M
-35.83%127.1M
-36.36%87.86M
-82.75%18M
-48.60%277.85M
Borrowing repayment
--59.4M
-45.80%110.72M
-51.14%81M
-41.89%51M
----
0.27%204.27M
46.72%165.77M
5.28%87.77M
500.74%48M
-67.05%203.72M
Dividend interest payment
77.06%2.36M
263.52%23.23M
247.52%20.62M
-20.49%3.58M
-47.19%1.33M
-48.18%6.39M
-30.08%5.93M
-23.15%4.5M
-12.40%2.52M
-21.60%12.33M
Cash payments relating to other financing activities
-99.53%665.7K
694.47%151.86M
473,306.04%151.37M
2,016,179.89%140.98M
--140.79M
--19.12M
--31.97K
--6.99K
----
----
Cash outflows from financing activities
-56.08%62.43M
24.39%285.82M
47.32%252.99M
111.93%195.56M
181.30%142.13M
6.35%229.77M
41.38%171.73M
3.42%92.28M
364.72%50.52M
-68.41%216.05M
Net cash flows from financing activities
918.86%25.57M
-905.63%-50.66M
45.46%-24.34M
-525.49%-27.62M
90.40%-3.12M
-108.15%-5.04M
-158.26%-44.63M
-109.04%-4.42M
-134.79%-32.52M
143.12%61.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,495.39%1.02M
-373.00%-7.34M
-41.98%2.17M
71.09%1.72M
122.25%64.22K
586.61%2.69M
882.75%3.74M
325.64%1.01M
-169.52%-288.62K
69.18%-552.69K
Net increase in cash and cash equivalents
-151.30%-13.64M
-22.15%35.4M
261.67%17.7M
-79.89%11.58M
116.28%26.59M
4.37%45.47M
-91.93%4.89M
-1.85%57.57M
-83.75%12.29M
287.75%43.56M
Add:Begin period cash and cash equivalents
29.40%155.8M
60.67%120.41M
32.41%120.41M
32.41%120.41M
60.67%120.41M
138.85%74.94M
189.83%90.93M
189.83%90.93M
138.85%74.94M
-42.51%31.37M
End period cash equivalent
-3.28%142.17M
29.40%155.8M
44.12%138.11M
-11.13%131.99M
68.51%146.99M
60.67%120.41M
4.10%95.83M
64.94%148.51M
-18.49%87.23M
138.85%74.94M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 31.97%322.6M12.31%1.14B2.99%791.83M1.51%539.98M-6.57%244.46M6.95%1.01B2.91%768.88M-0.31%531.95M-0.27%261.66M-28.12%945.62M
Refunds of taxes and levies 18.79%5.07M-2.18%8.46M-26.76%7.28M-24.52%7.28M-5.64%4.27M-39.69%8.65M-30.76%9.94M-13.53%9.65M-25.92%4.52M-10.07%14.34M
Cash received relating to other operating activities 85.21%1.45M72.03%10.37M-3.99%5.3M-36.49%1.75M-44.81%784.93K-22.78%6.03M-21.45%5.52M-48.53%2.76M-45.92%1.42M15.18%7.8M
Cash inflows from operating activities 31.91%329.12M12.54%1.15B2.56%804.41M0.86%549.01M-6.76%249.51M6.02%1.03B2.05%784.34M-1.04%544.35M-1.29%267.6M-27.68%967.77M
Goods services cash paid 76.15%263.4M7.50%771.74M8.65%556.51M11.41%376.77M2.21%149.53M0.21%717.89M-11.44%512.21M-14.13%338.18M-27.42%146.29M-22.74%716.4M
Staff behalf paid 10.88%61.09M-0.87%193.08M-8.49%143M-12.79%98.3M-9.31%55.1M1.12%194.78M4.62%156.28M7.79%112.71M-0.31%60.75M6.63%192.63M
All taxes paid 108.01%6.85M-3.24%19.55M-22.70%12.9M-13.00%7.69M-43.88%3.29M31.56%20.2M111.83%16.69M49.20%8.84M43.62%5.87M-2.63%15.36M
Cash paid relating to other operating activities 15.64%9.14M15.19%35.86M-9.74%22.12M-16.14%14.45M25.60%7.91M-1.81%31.13M4.29%24.51M8.19%17.23M-29.89%6.3M7.12%31.71M
Cash outflows from operating activities 57.76%340.48M5.83%1.02B3.50%734.53M4.24%497.21M-1.54%215.83M0.83%964.01M-6.51%709.68M-8.32%476.96M-20.45%219.2M-17.10%956.1M
Net cash flows from operating activities -133.72%-11.36M116.72%134.43M-6.41%69.88M-23.12%51.81M-30.41%33.68M431.42%62.03M692.75%74.66M125.82%67.39M1,191.52%48.4M-93.69%11.67M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----305.38%6.31M-53.43%663.21K-85.17%211.21K--184.04K481.33%1.56M--1.42M--1.42M-----94.79%267.71K
Cash received relating to other investing activities ----------------------3.77M----------------
Cash inflows from investing activities ----18.51%6.31M-53.43%663.21K-85.17%211.21K--184.04K1,888.56%5.32M--1.42M--1.42M-----94.79%267.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets 584.04%28.88M65.50%32.33M120.57%30.67M85.70%14.54M28.14%4.22M-34.06%19.54M-44.08%13.9M-59.99%7.83M-76.19%3.29M-56.53%29.63M
Cash paid to acquire investments ------15M------------------16.4M------------
Cash outflows from investing activities 584.04%28.88M142.28%47.33M1.21%30.67M85.70%14.54M28.14%4.22M-34.06%19.54M21.87%30.3M-59.99%7.83M-76.19%3.29M-56.53%29.63M
Net cash flows from investing activities -615.21%-28.88M-188.65%-41.02M-3.90%-30.01M-123.67%-14.33M-22.56%-4.04M51.60%-14.21M-16.14%-28.88M67.27%-6.41M76.19%-3.29M53.41%-29.36M
Financing cash flow
Cash received from capital contributions -----76.80%7.94M-76.80%7.94M-76.80%7.94M------34.21M--34.21M--34.21M--------
Cash from borrowing -35.77%88M71.71%223.22M174.33%216.72M209.80%158M661.11%137M-53.21%130M-60.11%79M-63.06%51M-82.75%18M-46.63%277.85M
Cash received relating to other financing activities -----93.40%4M-71.24%4M-24.35%2M--2M--60.52M--13.89M--2.65M--------
Cash inflows from financing activities -36.69%88M4.64%235.15M79.89%228.65M91.15%167.94M672.25%139M-19.12%224.73M-35.83%127.1M-36.36%87.86M-82.75%18M-48.60%277.85M
Borrowing repayment --59.4M-45.80%110.72M-51.14%81M-41.89%51M----0.27%204.27M46.72%165.77M5.28%87.77M500.74%48M-67.05%203.72M
Dividend interest payment 77.06%2.36M263.52%23.23M247.52%20.62M-20.49%3.58M-47.19%1.33M-48.18%6.39M-30.08%5.93M-23.15%4.5M-12.40%2.52M-21.60%12.33M
Cash payments relating to other financing activities -99.53%665.7K694.47%151.86M473,306.04%151.37M2,016,179.89%140.98M--140.79M--19.12M--31.97K--6.99K--------
Cash outflows from financing activities -56.08%62.43M24.39%285.82M47.32%252.99M111.93%195.56M181.30%142.13M6.35%229.77M41.38%171.73M3.42%92.28M364.72%50.52M-68.41%216.05M
Net cash flows from financing activities 918.86%25.57M-905.63%-50.66M45.46%-24.34M-525.49%-27.62M90.40%-3.12M-108.15%-5.04M-158.26%-44.63M-109.04%-4.42M-134.79%-32.52M143.12%61.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,495.39%1.02M-373.00%-7.34M-41.98%2.17M71.09%1.72M122.25%64.22K586.61%2.69M882.75%3.74M325.64%1.01M-169.52%-288.62K69.18%-552.69K
Net increase in cash and cash equivalents -151.30%-13.64M-22.15%35.4M261.67%17.7M-79.89%11.58M116.28%26.59M4.37%45.47M-91.93%4.89M-1.85%57.57M-83.75%12.29M287.75%43.56M
Add:Begin period cash and cash equivalents 29.40%155.8M60.67%120.41M32.41%120.41M32.41%120.41M60.67%120.41M138.85%74.94M189.83%90.93M189.83%90.93M138.85%74.94M-42.51%31.37M
End period cash equivalent -3.28%142.17M29.40%155.8M44.12%138.11M-11.13%131.99M68.51%146.99M60.67%120.41M4.10%95.83M64.94%148.51M-18.49%87.23M138.85%74.94M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg