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688568 Geovis Technology Co.,Ltd

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  • 47.97
  • -0.12-0.25%
Market Closed Jun 14 15:00 CST
17.49BMarket Cap51.53P/E (TTM)

Geovis Technology Co.,Ltd 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
15.93%239.4M
66.71%1.68B
97.32%822.1M
112.07%542.89M
169.03%206.51M
24.65%1.01B
28.21%416.64M
39.12%255.99M
-5.23%76.76M
54.44%806.46M
Refunds of taxes and levies
35.51%2M
-19.99%5.56M
-21.67%4.72M
-38.90%3.44M
-61.48%1.47M
294.94%6.94M
307.89%6.02M
366.00%5.63M
1,742.67%3.83M
-61.47%1.76M
Cash received relating to other operating activities
3.79%44.32M
221.56%438.79M
187.44%172.28M
229.05%101.09M
137.47%42.7M
-23.75%136.46M
108.86%59.94M
190.41%30.72M
213.40%17.98M
336.00%178.95M
Cash inflows from operating activities
13.97%285.72M
84.58%2.12B
107.03%999.1M
121.46%647.41M
154.33%250.68M
16.36%1.15B
35.89%482.6M
49.31%292.34M
13.38%98.57M
73.86%987.17M
Goods services cash paid
19.70%260.14M
54.51%770.87M
84.00%645.04M
87.15%418.46M
59.55%217.33M
30.01%498.92M
53.28%350.56M
68.75%223.59M
59.80%136.21M
94.10%383.76M
Staff behalf paid
32.81%207.62M
42.89%536.18M
45.01%399.96M
44.25%271.42M
42.48%156.33M
44.84%375.25M
44.84%275.81M
44.86%188.15M
43.69%109.72M
45.54%259.08M
All taxes paid
137.86%78.14M
106.40%143.61M
57.77%89.07M
39.25%59.71M
7.02%32.85M
138.65%69.58M
132.87%56.45M
117.68%42.88M
85.88%30.7M
49.40%29.16M
Cash paid relating to other operating activities
147.93%144.54M
132.84%544.45M
76.79%252.96M
51.20%135.18M
39.81%58.3M
57.76%233.82M
42.56%143.08M
52.37%89.4M
-20.90%41.7M
59.25%148.22M
Cash outflows from operating activities
48.54%690.44M
69.43%2B
67.94%1.39B
62.63%884.78M
46.01%464.81M
43.57%1.18B
51.89%825.92M
59.65%544.03M
37.91%318.33M
67.97%820.22M
Net cash flows from operating activities
-89.02%-404.72M
532.68%125.08M
-12.99%-387.93M
5.69%-237.37M
2.57%-214.12M
-117.31%-28.91M
-82.02%-343.32M
-73.61%-251.7M
-52.73%-219.76M
110.13%166.95M
Investing cash flow
Cash received from disposal of investments
--15M
--1
----
----
----
----
5,296.93%51.46M
----
----
--969.49K
Cash received from returns on investments
33,567.26%2.07M
-83.78%293.24K
-76.03%236.05K
-88.74%75.09K
-93.86%6.14K
-69.99%1.81M
-79.65%984.59K
-80.05%667K
-80.78%99.99K
25.95%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.25K
--257.87K
--21.24K
--21.24K
----
----
----
----
----
693.96%14.24K
Net cash received from disposal of subsidiaries and other business units
----
----
--1
--1
----
----
----
----
----
----
Cash received relating to other investing activities
80.00%18M
-61.15%126.78M
-49.34%98.79M
-80.00%30M
-73.68%10M
-66.56%326.34M
-75.47%195M
-74.39%150M
-81.00%38M
3.48%975.8M
Cash inflows from investing activities
250.48%35.07M
-61.20%127.33M
-59.97%99.05M
-80.02%30.1M
-73.74%10.01M
-66.61%328.15M
-69.09%247.45M
-74.46%150.67M
-81.01%38.1M
3.70%982.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.63%74.42M
11.94%376.47M
-14.90%207.66M
58.34%126.38M
84.49%71.81M
410.68%336.33M
418.16%244.02M
334.85%79.82M
343.66%38.92M
327.11%65.86M
Cash paid to acquire investments
----
130.44%166.94M
239.70%166.94M
-54.52%4.3M
-89.91%500K
318.41%72.44M
555.24%49.14M
26.07%9.46M
-0.89%4.96M
--17.31M
 Net cash paid to acquire subsidiaries and other business units
-22.15%29M
258.96%131.71M
969.05%101.46M
423.40%37.04M
--37.24M
20.07%36.69M
-66.77%9.49M
-75.22%7.08M
----
117.70%30.56M
Cash paid relating to other investing activities
-86.96%3M
-62.73%139M
-55.60%111M
-73.10%52.45M
-80.00%23M
-61.43%373M
-72.65%250M
-75.25%195M
-78.26%115M
2.55%967M
Cash outflows from investing activities
-19.72%106.41M
-0.53%814.12M
6.23%587.07M
-24.43%220.17M
-16.57%132.55M
-24.27%818.47M
-44.58%552.65M
-65.41%291.35M
-70.73%158.88M
11.13%1.08B
Net cash flows from investing activities
41.78%-71.34M
-40.07%-686.79M
-59.90%-488.02M
-35.11%-190.07M
-1.46%-122.55M
-400.70%-490.31M
-55.29%-305.2M
44.28%-140.68M
64.69%-120.78M
-296.90%-97.93M
Financing cash flow
Cash received from capital contributions
620.78%2.52M
-94.86%79.48M
-96.90%47.91M
-96.92%47.6M
-96.50%350K
30,836.21%1.55B
--1.55B
--1.55B
--10M
-99.39%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
620.78%2.52M
428.45%55.43M
379.10%47.91M
376.00%47.6M
-96.50%350K
109.80%10.49M
--10M
--10M
--10M
--5M
Cash from borrowing
1,307.64%195.09M
4,835.36%424.44M
--318.93M
--138.14M
--13.86M
-93.87%8.6M
----
----
----
34.46%140.31M
Cash received relating to other financing activities
----
6.89%55.81M
--49.28M
--49.28M
----
--52.21M
----
----
----
----
Cash inflows from financing activities
1,290.72%197.61M
-65.18%559.73M
-73.09%416.12M
-84.80%235.02M
42.09%14.21M
1,006.32%1.61B
4,732.25%1.55B
--1.55B
--10M
-84.28%145.31M
Borrowing repayment
1,850.61%19.51M
44.05%208.6M
-81.74%25.62M
-89.02%15.4M
-99.29%1M
--144.81M
--140.31M
--140.31M
--140.31M
----
Dividend interest payment
4,969.39%2.31M
18.54%54.46M
12.10%51.36M
-98.31%773.26K
-93.63%45.47K
-5.00%45.94M
-3.56%45.82M
-3.52%45.81M
--713.78K
1,722.37%48.35M
Cash payments relating to other financing activities
4,449.66%60.26M
170.64%51.34M
28.38%15.83M
-1.44%7.06M
-71.17%1.32M
103.61%18.97M
78.45%12.33M
94.67%7.16M
--4.6M
-47.67%9.32M
Cash outflows from financing activities
3,363.00%82.07M
49.91%314.4M
-53.24%92.81M
-87.98%23.23M
-98.37%2.37M
263.65%209.72M
264.71%198.46M
277.79%193.29M
--145.62M
-68.77%57.67M
Net cash flows from financing activities
875.88%115.54M
-82.45%245.33M
-76.01%323.31M
-84.35%211.78M
108.73%11.84M
1,495.01%1.4B
6,113.22%1.35B
2,744.61%1.35B
---135.62M
-88.15%87.64M
Net cash flow
Net increase in cash and cash equivalents
-10.99%-360.53M
-136.01%-316.39M
-179.02%-552.64M
-122.45%-215.66M
31.78%-324.83M
460.85%878.68M
271.59%699.34M
314.13%960.66M
2.02%-476.16M
-80.28%156.67M
Add:Begin period cash and cash equivalents
-18.46%1.62B
83.20%1.93B
83.20%1.93B
83.20%1.93B
87.93%1.98B
17.42%1.06B
17.42%1.06B
17.42%1.06B
17.42%1.06B
757.80%899.45M
End period cash equivalent
-24.22%1.26B
-16.35%1.62B
-21.27%1.38B
-14.76%1.72B
186.22%1.66B
83.20%1.93B
256.88%1.76B
347.36%2.02B
40.27%579.95M
17.42%1.06B
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
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.93%239.4M66.71%1.68B97.32%822.1M112.07%542.89M169.03%206.51M24.65%1.01B28.21%416.64M39.12%255.99M-5.23%76.76M54.44%806.46M
Refunds of taxes and levies 35.51%2M-19.99%5.56M-21.67%4.72M-38.90%3.44M-61.48%1.47M294.94%6.94M307.89%6.02M366.00%5.63M1,742.67%3.83M-61.47%1.76M
Cash received relating to other operating activities 3.79%44.32M221.56%438.79M187.44%172.28M229.05%101.09M137.47%42.7M-23.75%136.46M108.86%59.94M190.41%30.72M213.40%17.98M336.00%178.95M
Cash inflows from operating activities 13.97%285.72M84.58%2.12B107.03%999.1M121.46%647.41M154.33%250.68M16.36%1.15B35.89%482.6M49.31%292.34M13.38%98.57M73.86%987.17M
Goods services cash paid 19.70%260.14M54.51%770.87M84.00%645.04M87.15%418.46M59.55%217.33M30.01%498.92M53.28%350.56M68.75%223.59M59.80%136.21M94.10%383.76M
Staff behalf paid 32.81%207.62M42.89%536.18M45.01%399.96M44.25%271.42M42.48%156.33M44.84%375.25M44.84%275.81M44.86%188.15M43.69%109.72M45.54%259.08M
All taxes paid 137.86%78.14M106.40%143.61M57.77%89.07M39.25%59.71M7.02%32.85M138.65%69.58M132.87%56.45M117.68%42.88M85.88%30.7M49.40%29.16M
Cash paid relating to other operating activities 147.93%144.54M132.84%544.45M76.79%252.96M51.20%135.18M39.81%58.3M57.76%233.82M42.56%143.08M52.37%89.4M-20.90%41.7M59.25%148.22M
Cash outflows from operating activities 48.54%690.44M69.43%2B67.94%1.39B62.63%884.78M46.01%464.81M43.57%1.18B51.89%825.92M59.65%544.03M37.91%318.33M67.97%820.22M
Net cash flows from operating activities -89.02%-404.72M532.68%125.08M-12.99%-387.93M5.69%-237.37M2.57%-214.12M-117.31%-28.91M-82.02%-343.32M-73.61%-251.7M-52.73%-219.76M110.13%166.95M
Investing cash flow
Cash received from disposal of investments --15M--1----------------5,296.93%51.46M----------969.49K
Cash received from returns on investments 33,567.26%2.07M-83.78%293.24K-76.03%236.05K-88.74%75.09K-93.86%6.14K-69.99%1.81M-79.65%984.59K-80.05%667K-80.78%99.99K25.95%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.25K--257.87K--21.24K--21.24K--------------------693.96%14.24K
Net cash received from disposal of subsidiaries and other business units ----------1--1------------------------
Cash received relating to other investing activities 80.00%18M-61.15%126.78M-49.34%98.79M-80.00%30M-73.68%10M-66.56%326.34M-75.47%195M-74.39%150M-81.00%38M3.48%975.8M
Cash inflows from investing activities 250.48%35.07M-61.20%127.33M-59.97%99.05M-80.02%30.1M-73.74%10.01M-66.61%328.15M-69.09%247.45M-74.46%150.67M-81.01%38.1M3.70%982.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.63%74.42M11.94%376.47M-14.90%207.66M58.34%126.38M84.49%71.81M410.68%336.33M418.16%244.02M334.85%79.82M343.66%38.92M327.11%65.86M
Cash paid to acquire investments ----130.44%166.94M239.70%166.94M-54.52%4.3M-89.91%500K318.41%72.44M555.24%49.14M26.07%9.46M-0.89%4.96M--17.31M
 Net cash paid to acquire subsidiaries and other business units -22.15%29M258.96%131.71M969.05%101.46M423.40%37.04M--37.24M20.07%36.69M-66.77%9.49M-75.22%7.08M----117.70%30.56M
Cash paid relating to other investing activities -86.96%3M-62.73%139M-55.60%111M-73.10%52.45M-80.00%23M-61.43%373M-72.65%250M-75.25%195M-78.26%115M2.55%967M
Cash outflows from investing activities -19.72%106.41M-0.53%814.12M6.23%587.07M-24.43%220.17M-16.57%132.55M-24.27%818.47M-44.58%552.65M-65.41%291.35M-70.73%158.88M11.13%1.08B
Net cash flows from investing activities 41.78%-71.34M-40.07%-686.79M-59.90%-488.02M-35.11%-190.07M-1.46%-122.55M-400.70%-490.31M-55.29%-305.2M44.28%-140.68M64.69%-120.78M-296.90%-97.93M
Financing cash flow
Cash received from capital contributions 620.78%2.52M-94.86%79.48M-96.90%47.91M-96.92%47.6M-96.50%350K30,836.21%1.55B--1.55B--1.55B--10M-99.39%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 620.78%2.52M428.45%55.43M379.10%47.91M376.00%47.6M-96.50%350K109.80%10.49M--10M--10M--10M--5M
Cash from borrowing 1,307.64%195.09M4,835.36%424.44M--318.93M--138.14M--13.86M-93.87%8.6M------------34.46%140.31M
Cash received relating to other financing activities ----6.89%55.81M--49.28M--49.28M------52.21M----------------
Cash inflows from financing activities 1,290.72%197.61M-65.18%559.73M-73.09%416.12M-84.80%235.02M42.09%14.21M1,006.32%1.61B4,732.25%1.55B--1.55B--10M-84.28%145.31M
Borrowing repayment 1,850.61%19.51M44.05%208.6M-81.74%25.62M-89.02%15.4M-99.29%1M--144.81M--140.31M--140.31M--140.31M----
Dividend interest payment 4,969.39%2.31M18.54%54.46M12.10%51.36M-98.31%773.26K-93.63%45.47K-5.00%45.94M-3.56%45.82M-3.52%45.81M--713.78K1,722.37%48.35M
Cash payments relating to other financing activities 4,449.66%60.26M170.64%51.34M28.38%15.83M-1.44%7.06M-71.17%1.32M103.61%18.97M78.45%12.33M94.67%7.16M--4.6M-47.67%9.32M
Cash outflows from financing activities 3,363.00%82.07M49.91%314.4M-53.24%92.81M-87.98%23.23M-98.37%2.37M263.65%209.72M264.71%198.46M277.79%193.29M--145.62M-68.77%57.67M
Net cash flows from financing activities 875.88%115.54M-82.45%245.33M-76.01%323.31M-84.35%211.78M108.73%11.84M1,495.01%1.4B6,113.22%1.35B2,744.61%1.35B---135.62M-88.15%87.64M
Net cash flow
Net increase in cash and cash equivalents -10.99%-360.53M-136.01%-316.39M-179.02%-552.64M-122.45%-215.66M31.78%-324.83M460.85%878.68M271.59%699.34M314.13%960.66M2.02%-476.16M-80.28%156.67M
Add:Begin period cash and cash equivalents -18.46%1.62B83.20%1.93B83.20%1.93B83.20%1.93B87.93%1.98B17.42%1.06B17.42%1.06B17.42%1.06B17.42%1.06B757.80%899.45M
End period cash equivalent -24.22%1.26B-16.35%1.62B-21.27%1.38B-14.76%1.72B186.22%1.66B83.20%1.93B256.88%1.76B347.36%2.02B40.27%579.95M17.42%1.06B
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--------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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