CN Stock MarketDetailed Quotes

300722 Jiangxi Xinyu Guoke Technology

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  • 20.23
  • -0.78-3.71%
Market Closed Apr 30 15:00 CST
4.67BMarket Cap66.11P/E (TTM)

Jiangxi Xinyu Guoke 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
-31.20%56.74M
21.32%402.81M
-0.08%236.04M
6.61%172.76M
36.40%82.47M
20.69%332.03M
46.37%236.22M
57.79%162.05M
71.72%60.46M
24.38%275.11M
Refunds of taxes and levies
----
-85.47%126.37K
-92.68%63.72K
-92.68%63.72K
----
-57.19%869.91K
3.97%869.91K
288.41%869.91K
322.10%869.91K
51.88%2.03M
Cash received relating to other operating activities
63.56%5.76M
-17.55%5.09M
78.83%5.9M
58.04%3.35M
298.85%3.52M
19.45%6.18M
-11.26%3.3M
120.30%2.12M
-22.23%883.22K
168.77%5.17M
Cash inflows from operating activities
-27.32%62.5M
20.34%408.03M
0.67%242M
6.75%176.17M
38.22%85.99M
20.10%339.07M
44.87%240.39M
58.86%165.04M
70.21%62.22M
25.78%282.31M
Goods services cash paid
31.16%39.52M
-4.30%123.51M
-13.01%98.37M
-29.30%56.55M
-13.72%30.13M
46.30%129.07M
41.32%113.07M
64.62%79.99M
23.73%34.92M
45.92%88.22M
Staff behalf paid
10.40%34.96M
5.36%97.74M
6.92%74.63M
2.71%51.66M
-0.43%31.67M
12.56%92.77M
12.96%69.8M
12.70%50.3M
19.35%31.8M
26.48%82.41M
All taxes paid
-20.24%6.28M
86.81%46.65M
124.33%32.44M
184.68%20.86M
59.66%7.88M
57.05%24.97M
-3.15%14.46M
-25.48%7.33M
-9.65%4.93M
14.37%15.9M
Cash paid relating to other operating activities
-57.88%4.1M
37.87%50.96M
20.03%34.94M
0.53%22M
31.95%9.74M
15.37%36.96M
21.19%29.11M
57.09%21.89M
25.26%7.38M
2.98%32.04M
Cash outflows from operating activities
6.86%84.86M
12.37%318.86M
6.15%240.38M
-5.28%151.08M
0.47%79.41M
29.83%283.77M
25.28%226.45M
36.34%159.51M
19.35%79.04M
28.10%218.57M
Net cash flows from operating activities
-439.52%-22.36M
61.24%89.17M
-88.41%1.62M
353.81%25.09M
139.15%6.59M
-13.24%55.3M
194.04%13.94M
142.18%5.53M
43.31%-16.82M
18.45%63.74M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-52.06%3.21K
----
----
----
-94.93%6.69K
-96.29%5.3K
-96.20%5.3K
----
11,366.76%131.92K
Cash inflows from investing activities
----
-52.06%3.21K
----
----
----
-94.93%6.69K
-96.29%5.3K
-96.20%5.3K
----
-99.91%131.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.59%2.93M
12.62%14.73M
28.95%11.47M
14.75%7.76M
-10.92%4.1M
-26.05%13.08M
-28.46%8.9M
-33.89%6.77M
-29.60%4.61M
-15.60%17.69M
Cash outflows from investing activities
-28.59%2.93M
12.62%14.73M
28.95%11.47M
14.75%7.76M
-10.92%4.1M
-26.05%13.08M
-28.46%8.9M
-33.89%6.77M
-29.60%4.61M
-89.50%17.69M
Net cash flows from investing activities
28.59%-2.93M
-12.65%-14.73M
-29.02%-11.47M
-14.84%-7.76M
10.92%-4.1M
25.53%-13.07M
27.67%-8.89M
33.02%-6.76M
28.84%-4.61M
10.99%-17.55M
Financing cash flow
Dividend interest payment
----
-2.94%28.83M
-2.94%28.83M
----
----
-7.27%29.7M
-7.27%29.7M
-7.27%29.7M
----
14.40%32.03M
Cash payments relating to other financing activities
-48.97%416K
-8.91%1.01M
8.94%935.61K
44.56%862.56K
36.62%815.16K
4.67%1.11M
--858.86K
--596.66K
--596.66K
--1.06M
Cash outflows from financing activities
-48.97%416K
-3.16%29.84M
-2.61%29.76M
-97.15%862.56K
36.62%815.16K
-6.89%30.82M
-4.59%30.56M
-5.41%30.3M
--596.66K
18.20%33.1M
Net cash flows from financing activities
48.97%-416K
3.16%-29.84M
2.61%-29.76M
97.15%-862.56K
-36.62%-815.16K
6.89%-30.82M
4.59%-30.56M
5.41%-30.3M
---596.66K
-18.20%-33.1M
Net cash flow
Net increase in cash and cash equivalents
-1,643.67%-25.7M
290.73%44.6M
-55.31%-39.62M
152.22%16.47M
107.56%1.67M
-12.80%11.41M
56.87%-25.51M
42.91%-31.53M
39.07%-22.03M
114.96%13.09M
Add:Begin period cash and cash equivalents
28.56%200.74M
7.89%156.15M
7.89%156.15M
7.89%156.15M
7.89%156.15M
9.94%144.73M
9.94%144.73M
9.94%144.73M
9.94%144.73M
4.85%131.64M
End period cash equivalent
10.92%175.04M
28.56%200.74M
-2.26%116.53M
52.48%172.61M
28.61%157.81M
7.89%156.15M
64.46%119.22M
48.15%113.2M
28.49%122.71M
9.94%144.73M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -31.20%56.74M21.32%402.81M-0.08%236.04M6.61%172.76M36.40%82.47M20.69%332.03M46.37%236.22M57.79%162.05M71.72%60.46M24.38%275.11M
Refunds of taxes and levies -----85.47%126.37K-92.68%63.72K-92.68%63.72K-----57.19%869.91K3.97%869.91K288.41%869.91K322.10%869.91K51.88%2.03M
Cash received relating to other operating activities 63.56%5.76M-17.55%5.09M78.83%5.9M58.04%3.35M298.85%3.52M19.45%6.18M-11.26%3.3M120.30%2.12M-22.23%883.22K168.77%5.17M
Cash inflows from operating activities -27.32%62.5M20.34%408.03M0.67%242M6.75%176.17M38.22%85.99M20.10%339.07M44.87%240.39M58.86%165.04M70.21%62.22M25.78%282.31M
Goods services cash paid 31.16%39.52M-4.30%123.51M-13.01%98.37M-29.30%56.55M-13.72%30.13M46.30%129.07M41.32%113.07M64.62%79.99M23.73%34.92M45.92%88.22M
Staff behalf paid 10.40%34.96M5.36%97.74M6.92%74.63M2.71%51.66M-0.43%31.67M12.56%92.77M12.96%69.8M12.70%50.3M19.35%31.8M26.48%82.41M
All taxes paid -20.24%6.28M86.81%46.65M124.33%32.44M184.68%20.86M59.66%7.88M57.05%24.97M-3.15%14.46M-25.48%7.33M-9.65%4.93M14.37%15.9M
Cash paid relating to other operating activities -57.88%4.1M37.87%50.96M20.03%34.94M0.53%22M31.95%9.74M15.37%36.96M21.19%29.11M57.09%21.89M25.26%7.38M2.98%32.04M
Cash outflows from operating activities 6.86%84.86M12.37%318.86M6.15%240.38M-5.28%151.08M0.47%79.41M29.83%283.77M25.28%226.45M36.34%159.51M19.35%79.04M28.10%218.57M
Net cash flows from operating activities -439.52%-22.36M61.24%89.17M-88.41%1.62M353.81%25.09M139.15%6.59M-13.24%55.3M194.04%13.94M142.18%5.53M43.31%-16.82M18.45%63.74M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----52.06%3.21K-------------94.93%6.69K-96.29%5.3K-96.20%5.3K----11,366.76%131.92K
Cash inflows from investing activities -----52.06%3.21K-------------94.93%6.69K-96.29%5.3K-96.20%5.3K-----99.91%131.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.59%2.93M12.62%14.73M28.95%11.47M14.75%7.76M-10.92%4.1M-26.05%13.08M-28.46%8.9M-33.89%6.77M-29.60%4.61M-15.60%17.69M
Cash outflows from investing activities -28.59%2.93M12.62%14.73M28.95%11.47M14.75%7.76M-10.92%4.1M-26.05%13.08M-28.46%8.9M-33.89%6.77M-29.60%4.61M-89.50%17.69M
Net cash flows from investing activities 28.59%-2.93M-12.65%-14.73M-29.02%-11.47M-14.84%-7.76M10.92%-4.1M25.53%-13.07M27.67%-8.89M33.02%-6.76M28.84%-4.61M10.99%-17.55M
Financing cash flow
Dividend interest payment -----2.94%28.83M-2.94%28.83M---------7.27%29.7M-7.27%29.7M-7.27%29.7M----14.40%32.03M
Cash payments relating to other financing activities -48.97%416K-8.91%1.01M8.94%935.61K44.56%862.56K36.62%815.16K4.67%1.11M--858.86K--596.66K--596.66K--1.06M
Cash outflows from financing activities -48.97%416K-3.16%29.84M-2.61%29.76M-97.15%862.56K36.62%815.16K-6.89%30.82M-4.59%30.56M-5.41%30.3M--596.66K18.20%33.1M
Net cash flows from financing activities 48.97%-416K3.16%-29.84M2.61%-29.76M97.15%-862.56K-36.62%-815.16K6.89%-30.82M4.59%-30.56M5.41%-30.3M---596.66K-18.20%-33.1M
Net cash flow
Net increase in cash and cash equivalents -1,643.67%-25.7M290.73%44.6M-55.31%-39.62M152.22%16.47M107.56%1.67M-12.80%11.41M56.87%-25.51M42.91%-31.53M39.07%-22.03M114.96%13.09M
Add:Begin period cash and cash equivalents 28.56%200.74M7.89%156.15M7.89%156.15M7.89%156.15M7.89%156.15M9.94%144.73M9.94%144.73M9.94%144.73M9.94%144.73M4.85%131.64M
End period cash equivalent 10.92%175.04M28.56%200.74M-2.26%116.53M52.48%172.61M28.61%157.81M7.89%156.15M64.46%119.22M48.15%113.2M28.49%122.71M9.94%144.73M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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