CN Stock MarketDetailed Quotes

603195 Goneo Group

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  • 85.20
  • +2.12+2.55%
Market Closed Jun 14 15:00 CST
110.14BMarket Cap27.11P/E (TTM)

Goneo Group 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
18.25%5.08B
14.03%17.84B
13.81%13.52B
18.87%9.04B
12.71%4.3B
10.39%15.64B
14.11%11.88B
12.31%7.61B
22.74%3.81B
23.08%14.17B
Refunds of taxes and levies
----
-39.90%15.38M
-61.34%8.5M
-69.19%5.51M
-71.82%2.8M
-0.86%25.58M
28.11%21.98M
97.80%17.89M
148.96%9.95M
49.29%25.8M
Cash received relating to other operating activities
-12.92%121.86M
30.93%484.47M
78.85%368.68M
51.81%267.48M
83.61%139.95M
-29.57%370.04M
-56.43%206.14M
60.74%176.2M
154.21%76.22M
135.13%525.43M
Cash inflows from operating activities
17.20%5.2B
14.33%18.34B
14.78%13.9B
19.41%9.31B
13.88%4.44B
8.94%16.04B
11.07%12.11B
13.19%7.8B
24.15%3.9B
25.25%14.72B
Goods services cash paid
44.41%2.4B
4.54%8.55B
-7.32%5.96B
-8.79%3.76B
-19.16%1.66B
7.80%8.18B
17.01%6.43B
23.83%4.12B
19.53%2.06B
48.78%7.59B
Staff behalf paid
22.76%734.93M
9.24%2.08B
8.76%1.58B
8.72%1.1B
11.91%598.66M
9.27%1.9B
14.74%1.45B
17.03%1.01B
15.65%534.96M
11.95%1.74B
All taxes paid
-2.60%423.07M
-6.10%1.67B
-5.23%1.3B
-14.55%836.86M
-27.07%434.38M
53.55%1.78B
29.47%1.37B
32.24%979.35M
37.29%595.6M
41.73%1.16B
Cash paid relating to other operating activities
-58.66%126.33M
8.21%1.2B
19.18%1.03B
17.70%642.52M
9.83%305.6M
-8.43%1.11B
-3.91%865.75M
48.05%545.9M
65.94%278.25M
44.60%1.21B
Cash outflows from operating activities
22.79%3.69B
4.08%13.51B
-2.46%9.88B
-4.81%6.34B
-13.39%3B
10.87%12.98B
16.04%10.13B
25.58%6.66B
24.45%3.47B
40.78%11.71B
Net cash flows from operating activities
5.52%1.52B
57.86%4.83B
102.93%4.02B
160.20%2.98B
231.88%1.44B
1.45%3.06B
-8.85%1.98B
-28.07%1.14B
21.83%433.65M
-12.30%3.01B
Investing cash flow
Cash received from returns on investments
123.14%91.47M
-33.09%194.15M
-39.00%158.7M
-35.68%79.33M
-43.56%40.99M
42.48%290.17M
73.18%260.15M
15.89%123.35M
10.55%72.64M
69.93%203.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
159.55%904.29K
-23.51%2.65M
97.54%7.76M
-85.03%525.93K
-72.50%348.4K
-84.46%3.46M
-44.96%3.93M
43.25%3.51M
-81.27%1.27M
874.18%22.29M
Cash received relating to other investing activities
11.37%2.44B
-5.59%9.08B
-17.69%6.82B
-14.62%4.14B
-33.73%2.19B
-14.78%9.61B
-9.26%8.28B
-29.54%4.85B
-17.97%3.31B
-54.55%11.28B
Cash inflows from investing activities
13.45%2.53B
-6.40%9.27B
-18.28%6.98B
-15.19%4.22B
-33.95%2.23B
-13.91%9.91B
-7.96%8.55B
-28.83%4.98B
-17.62%3.38B
-53.88%11.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.40%296.06M
-35.69%655.2M
-42.42%476.49M
-21.93%339.6M
-35.43%198.17M
114.32%1.02B
204.26%827.48M
194.19%434.99M
333.37%306.9M
13.47%475.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--19.11M
--19.66M
--10.56M
--2.78M
----
Cash paid relating to other investing activities
-7.73%2.55B
13.54%12.05B
8.87%8.65B
25.46%4.98B
-7.46%2.77B
-15.89%10.62B
-26.48%7.94B
-41.21%3.97B
-19.89%2.99B
-56.15%12.62B
Cash outflows from investing activities
-3.91%2.85B
9.05%12.71B
3.80%9.12B
20.50%5.32B
-10.14%2.97B
-11.02%11.65B
-20.64%8.79B
-36.01%4.42B
-13.24%3.3B
-55.15%13.1B
Net cash flows from investing activities
56.91%-315.21M
-96.69%-3.43B
-782.70%-2.14B
-295.70%-1.1B
-990.07%-731.56M
-9.89%-1.75B
86.46%-242.3M
505.71%562.02M
-72.78%82.19M
62.61%-1.59B
Financing cash flow
Cash received from capital contributions
----
17.20%110.99M
17.20%110.99M
17.20%110.99M
----
60.73%94.7M
60.73%94.7M
60.73%94.7M
----
-98.35%58.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.8M
----
----
----
----
----
----
----
----
Cash from borrowing
-35.06%250M
-14.01%1.45B
-25.43%1.25B
-39.69%768.97M
-55.23%385M
37.05%1.69B
42.02%1.68B
8.10%1.28B
98.55%860M
28.51%1.23B
Cash inflows from financing activities
-35.06%250M
-12.35%1.56B
-23.15%1.36B
-35.76%879.97M
-55.23%385M
38.14%1.78B
42.91%1.77B
10.61%1.37B
98.55%860M
-71.52%1.29B
Borrowing repayment
-58.45%150M
-34.73%1.31B
-38.59%1.07B
-62.73%514M
0.28%361M
174.16%2.01B
249.80%1.75B
175.80%1.38B
--360M
144.38%733.15M
Dividend interest payment
-17.42%6.21M
36.08%2.01B
36.42%2B
36.87%2B
-16.54%7.53M
19.66%1.48B
20.23%1.47B
23.98%1.46B
65.03%9.02M
-45.95%1.24B
Cash payments relating to other financing activities
-27.77%1.42M
-5.75%223.04M
-95.19%11.37M
-97.11%6.66M
-50.10%1.97M
1,060.72%236.65M
2,900.28%236.31M
3,078.07%230.7M
32.19%3.94M
67.28%20.39M
Cash outflows from financing activities
-57.45%157.64M
-4.78%3.55B
-10.56%3.09B
-17.95%2.52B
-0.66%370.49M
87.27%3.73B
99.69%3.45B
82.21%3.07B
4,315.71%372.96M
-23.44%1.99B
Net cash flows from financing activities
536.67%92.36M
-2.14%-1.99B
-2.67%-1.73B
3.61%-1.64B
-97.02%14.51M
-177.60%-1.95B
-242.71%-1.69B
-281.02%-1.7B
14.68%487.04M
-136.39%-700.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
204.16%539.78K
-84.15%990.63K
-67.00%1.83M
-58.80%1.83M
128.54%177.46K
557.94%6.25M
2,548.06%5.53M
573.47%4.43M
-10.73%-621.71K
54.23%-1.37M
Net increase in cash and cash equivalents
79.48%1.3B
5.45%-593.16M
158.70%153.44M
1,927.46%242.92M
-27.93%722.29M
-186.75%-627.37M
155.27%59.31M
-99.03%11.98M
-7.37%1B
-34.86%723.17M
Add:Begin period cash and cash equivalents
0.00%1.93B
-24.58%1.93B
-24.58%1.93B
-24.58%1.93B
-24.58%1.93B
39.53%2.55B
39.53%2.55B
39.53%2.55B
39.53%2.55B
154.34%1.83B
End period cash equivalent
21.68%3.22B
-30.81%1.33B
-20.42%2.08B
-15.46%2.17B
-25.52%2.65B
-24.58%1.93B
51.66%2.61B
-16.38%2.56B
22.10%3.55B
39.53%2.55B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 18.25%5.08B14.03%17.84B13.81%13.52B18.87%9.04B12.71%4.3B10.39%15.64B14.11%11.88B12.31%7.61B22.74%3.81B23.08%14.17B
Refunds of taxes and levies -----39.90%15.38M-61.34%8.5M-69.19%5.51M-71.82%2.8M-0.86%25.58M28.11%21.98M97.80%17.89M148.96%9.95M49.29%25.8M
Cash received relating to other operating activities -12.92%121.86M30.93%484.47M78.85%368.68M51.81%267.48M83.61%139.95M-29.57%370.04M-56.43%206.14M60.74%176.2M154.21%76.22M135.13%525.43M
Cash inflows from operating activities 17.20%5.2B14.33%18.34B14.78%13.9B19.41%9.31B13.88%4.44B8.94%16.04B11.07%12.11B13.19%7.8B24.15%3.9B25.25%14.72B
Goods services cash paid 44.41%2.4B4.54%8.55B-7.32%5.96B-8.79%3.76B-19.16%1.66B7.80%8.18B17.01%6.43B23.83%4.12B19.53%2.06B48.78%7.59B
Staff behalf paid 22.76%734.93M9.24%2.08B8.76%1.58B8.72%1.1B11.91%598.66M9.27%1.9B14.74%1.45B17.03%1.01B15.65%534.96M11.95%1.74B
All taxes paid -2.60%423.07M-6.10%1.67B-5.23%1.3B-14.55%836.86M-27.07%434.38M53.55%1.78B29.47%1.37B32.24%979.35M37.29%595.6M41.73%1.16B
Cash paid relating to other operating activities -58.66%126.33M8.21%1.2B19.18%1.03B17.70%642.52M9.83%305.6M-8.43%1.11B-3.91%865.75M48.05%545.9M65.94%278.25M44.60%1.21B
Cash outflows from operating activities 22.79%3.69B4.08%13.51B-2.46%9.88B-4.81%6.34B-13.39%3B10.87%12.98B16.04%10.13B25.58%6.66B24.45%3.47B40.78%11.71B
Net cash flows from operating activities 5.52%1.52B57.86%4.83B102.93%4.02B160.20%2.98B231.88%1.44B1.45%3.06B-8.85%1.98B-28.07%1.14B21.83%433.65M-12.30%3.01B
Investing cash flow
Cash received from returns on investments 123.14%91.47M-33.09%194.15M-39.00%158.7M-35.68%79.33M-43.56%40.99M42.48%290.17M73.18%260.15M15.89%123.35M10.55%72.64M69.93%203.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 159.55%904.29K-23.51%2.65M97.54%7.76M-85.03%525.93K-72.50%348.4K-84.46%3.46M-44.96%3.93M43.25%3.51M-81.27%1.27M874.18%22.29M
Cash received relating to other investing activities 11.37%2.44B-5.59%9.08B-17.69%6.82B-14.62%4.14B-33.73%2.19B-14.78%9.61B-9.26%8.28B-29.54%4.85B-17.97%3.31B-54.55%11.28B
Cash inflows from investing activities 13.45%2.53B-6.40%9.27B-18.28%6.98B-15.19%4.22B-33.95%2.23B-13.91%9.91B-7.96%8.55B-28.83%4.98B-17.62%3.38B-53.88%11.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.40%296.06M-35.69%655.2M-42.42%476.49M-21.93%339.6M-35.43%198.17M114.32%1.02B204.26%827.48M194.19%434.99M333.37%306.9M13.47%475.38M
 Net cash paid to acquire subsidiaries and other business units ----------------------19.11M--19.66M--10.56M--2.78M----
Cash paid relating to other investing activities -7.73%2.55B13.54%12.05B8.87%8.65B25.46%4.98B-7.46%2.77B-15.89%10.62B-26.48%7.94B-41.21%3.97B-19.89%2.99B-56.15%12.62B
Cash outflows from investing activities -3.91%2.85B9.05%12.71B3.80%9.12B20.50%5.32B-10.14%2.97B-11.02%11.65B-20.64%8.79B-36.01%4.42B-13.24%3.3B-55.15%13.1B
Net cash flows from investing activities 56.91%-315.21M-96.69%-3.43B-782.70%-2.14B-295.70%-1.1B-990.07%-731.56M-9.89%-1.75B86.46%-242.3M505.71%562.02M-72.78%82.19M62.61%-1.59B
Financing cash flow
Cash received from capital contributions ----17.20%110.99M17.20%110.99M17.20%110.99M----60.73%94.7M60.73%94.7M60.73%94.7M-----98.35%58.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.8M--------------------------------
Cash from borrowing -35.06%250M-14.01%1.45B-25.43%1.25B-39.69%768.97M-55.23%385M37.05%1.69B42.02%1.68B8.10%1.28B98.55%860M28.51%1.23B
Cash inflows from financing activities -35.06%250M-12.35%1.56B-23.15%1.36B-35.76%879.97M-55.23%385M38.14%1.78B42.91%1.77B10.61%1.37B98.55%860M-71.52%1.29B
Borrowing repayment -58.45%150M-34.73%1.31B-38.59%1.07B-62.73%514M0.28%361M174.16%2.01B249.80%1.75B175.80%1.38B--360M144.38%733.15M
Dividend interest payment -17.42%6.21M36.08%2.01B36.42%2B36.87%2B-16.54%7.53M19.66%1.48B20.23%1.47B23.98%1.46B65.03%9.02M-45.95%1.24B
Cash payments relating to other financing activities -27.77%1.42M-5.75%223.04M-95.19%11.37M-97.11%6.66M-50.10%1.97M1,060.72%236.65M2,900.28%236.31M3,078.07%230.7M32.19%3.94M67.28%20.39M
Cash outflows from financing activities -57.45%157.64M-4.78%3.55B-10.56%3.09B-17.95%2.52B-0.66%370.49M87.27%3.73B99.69%3.45B82.21%3.07B4,315.71%372.96M-23.44%1.99B
Net cash flows from financing activities 536.67%92.36M-2.14%-1.99B-2.67%-1.73B3.61%-1.64B-97.02%14.51M-177.60%-1.95B-242.71%-1.69B-281.02%-1.7B14.68%487.04M-136.39%-700.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 204.16%539.78K-84.15%990.63K-67.00%1.83M-58.80%1.83M128.54%177.46K557.94%6.25M2,548.06%5.53M573.47%4.43M-10.73%-621.71K54.23%-1.37M
Net increase in cash and cash equivalents 79.48%1.3B5.45%-593.16M158.70%153.44M1,927.46%242.92M-27.93%722.29M-186.75%-627.37M155.27%59.31M-99.03%11.98M-7.37%1B-34.86%723.17M
Add:Begin period cash and cash equivalents 0.00%1.93B-24.58%1.93B-24.58%1.93B-24.58%1.93B-24.58%1.93B39.53%2.55B39.53%2.55B39.53%2.55B39.53%2.55B154.34%1.83B
End period cash equivalent 21.68%3.22B-30.81%1.33B-20.42%2.08B-15.46%2.17B-25.52%2.65B-24.58%1.93B51.66%2.61B-16.38%2.56B22.10%3.55B39.53%2.55B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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