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Gotion High-tech (002074)

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36.12
+0.44+1.23%

Not Open May 20 15:00 CST

65.53BMarket Cap28.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gotion High-tech (002074) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

25.87%5.75B

20.47%25.55B

51.22%22.81B

41.15%14.52B

47.11%4.57B

15.78%21.21B

3.84%15.08B

1.66%10.28B

-26.40%3.1B

29.53%18.32B

Refunds of taxes and levies

141.12%347.83M

-23.72%1.05B

-36.45%824.52M

-53.35%387.95M

-20.66%144.26M

82.67%1.37B

120.45%1.3B

75.82%831.54M

258.21%181.82M

5.26%750.84M

Cash received relating to other operating activities

-42.37%341.9M

-28.72%1.4B

-2.47%1.48B

16.81%1.11B

-43.33%593.28M

30.17%1.96B

181.32%1.52B

205.75%947.28M

82.08%1.05B

29.65%1.51B

Cash inflows from operating activities

21.37%6.44B

14.06%27.99B

40.30%25.11B

32.72%16.01B

22.42%5.31B

19.28%24.54B

14.35%17.9B

10.68%12.06B

-10.54%4.33B

28.46%20.57B

Goods services cash paid

44.24%3.84B

10.60%16.98B

46.60%18.3B

40.33%11.67B

25.77%2.67B

24.92%15.36B

13.98%12.48B

6.02%8.32B

-28.07%2.12B

12.07%12.29B

Staff behalf paid

27.90%1.75B

32.35%4.63B

25.36%3.75B

13.71%2.32B

20.03%1.37B

24.62%3.5B

24.29%2.99B

29.14%2.04B

35.62%1.14B

59.16%2.81B

All taxes paid

36.85%254.77M

-9.85%861.59M

59.49%1.05B

46.30%617.86M

-8.48%186.17M

12.94%955.75M

19.21%658.07M

0.76%422.34M

-27.06%203.42M

30.11%846.24M

Cash paid relating to other operating activities

-54.60%435.21M

-6.63%1.89B

2.22%1.56B

-2.39%1.08B

19.90%958.51M

-8.41%2.02B

-0.67%1.52B

23.90%1.1B

11.45%799.41M

20.51%2.21B

Cash outflows from operating activities

21.36%6.28B

11.60%24.37B

39.65%24.66B

32.00%15.69B

21.50%5.18B

20.26%21.83B

14.32%17.66B

10.70%11.88B

-10.90%4.26B

19.32%18.15B

Net cash flows from operating activities

21.79%155.28M

33.96%3.62B

87.72%457.19M

80.35%324.85M

76.70%127.5M

11.86%2.71B

16.80%243.55M

9.17%180.12M

17.81%72.15M

201.86%2.42B

Investing cash flow

Cash received from disposal of investments

32.20%1.06B

-31.01%6.06B

-49.72%4B

-65.02%1.94B

-55.69%801.95M

96.51%8.78B

93.45%7.95B

141.30%5.55B

492.87%1.81B

1,638.84%4.47B

Cash received from returns on investments

-97.88%1.2M

58.19%37.8M

-43.88%41.37M

-36.92%35.99M

64.70%56.71M

-65.20%23.9M

207.31%73.71M

209.71%57.06M

2,811.16%34.43M

4,396.52%68.67M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

43.55%3.67M

-85.62%43.61M

-87.86%32.05M

-99.02%2.56M

4,395.66%2.55M

175.48%303.35M

892.91%263.94M

889.16%259.58M

63.45%56.8K

286.24%110.12M

Net cash received from disposal of subsidiaries and other business units

----

669.65%26.04M

----

---9.6M

--3.38M

Cash received relating to other investing activities

----

--13.35M

----

Cash inflows from investing activities

23.67%1.07B

-32.79%6.14B

-50.89%4.07B

-66.26%1.98B

-53.40%861.21M

96.41%9.13B

99.22%8.29B

150.21%5.87B

502.99%1.85B

1,289.60%4.65B

Cash paid to acquire fixed assets intangible assets and other long-term assets

181.02%4.89B

12.16%10.17B

10.91%5.86B

-1.47%3.93B

-35.41%1.74B

-30.93%9.07B

-16.47%5.28B

28.60%3.99B

-6.87%2.69B

-2.09%13.13B

Cash paid to acquire investments

8,494.51%792.61M

-16.50%5.86B

-41.27%3.98B

-67.21%1.61B

-98.97%9.22M

-10.13%7.02B

4.63%6.78B

62.07%4.92B

7.25%894.27M

75.60%7.81B

Net cash paid to acquire subsidiaries and other business units

----

--4.32M

----

--178.96M

Cash paid relating to other investing activities

--42.87M

168.51%393.03M

----

--146.38M

90.98%14.52M

26.04%9.6M

----

Cash outflows from investing activities

227.33%5.72B

1.20%16.43B

-18.52%9.84B

-37.83%5.55B

-51.26%1.75B

-23.13%16.24B

-5.74%12.08B

45.13%8.92B

-3.84%3.59B

18.27%21.12B

Net cash flows from investing activities

-425.14%-4.66B

-44.86%-10.3B

-52.30%-5.77B

-16.72%-3.57B

48.98%-886.75M

56.86%-7.11B

56.21%-3.79B

19.64%-3.06B

49.22%-1.74B

5.99%-16.47B

Financing cash flow

Cash received from capital contributions

3,449.33%692.86M

51.16%5.08B

211.64%2.11B

951.09%1.25B

252,924.61%19.52M

820.29%3.36B

282.55%678.08M

--119.29M

--7.72K

-92.52%365.07M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

69,000.00%691M

59.31%4.85B

261.21%1.9B

24,269.79%1.2B

--1M

1,132.49%3.05B

196.14%524.91M

--4.91M

----

-5.64%247.23M

Cash from borrowing

50.84%11.54B

9.61%33.23B

26.63%22.06B

34.91%16.97B

-14.59%7.65B

-2.27%30.31B

-2.65%17.42B

10.04%12.58B

50.08%8.96B

45.33%31.02B

Cash received relating to other financing activities

-94.67%34.16M

-44.43%399.78M

-55.56%734.68M

-97.24%27.68M

382.00%641.2M

--719.38M

16.88%1.65B

21.97%1B

-18.31%133.03M

----

Cash inflows from financing activities

47.59%12.27B

12.54%38.7B

26.10%24.91B

33.21%18.25B

-8.57%8.31B

9.60%34.39B

1.36%19.76B

11.82%13.7B

48.27%9.09B

11.74%31.38B

Borrowing repayment

14.27%6.93B

14.98%29.69B

32.50%17.75B

40.10%12.5B

8.06%6.06B

64.17%25.83B

58.62%13.39B

84.29%8.93B

136.69%5.61B

101.16%15.73B

Dividend interest payment

10.31%442.86M

10.08%1.7B

7.84%1.4B

-8.16%856M

2.74%401.46M

-0.92%1.54B

34.19%1.3B

46.27%932.04M

5.22%390.73M

44.22%1.56B

-Including:Cash payments for dividends or profit to minority shareholders

----

--59.9M

--23.8M

----

--42.91M

Cash payments relating to other financing activities

730.68%750.24M

-95.32%72.33M

99.25%1.96B

89.70%1.81B

-89.51%90.32M

651.60%1.55B

6.57%982.52M

-6.90%952.41M

467.21%861.07M

-76.67%205.6M

Cash outflows from financing activities

23.91%8.12B

8.82%31.46B

34.64%21.1B

40.31%15.17B

-4.49%6.55B

65.28%28.91B

51.69%15.67B

66.22%10.81B

137.15%6.86B

78.85%17.49B

Net cash flows from financing activities

135.84%4.15B

32.13%7.24B

-6.68%3.81B

6.65%3.08B

-21.11%1.76B

-60.54%5.48B

-55.43%4.08B

-49.74%2.89B

-31.14%2.23B

-24.13%13.89B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-357.46%-99.75M

-312.19%-318.92M

35.70%-17.82M

71.84%116.28M

-165.38%-21.8M

-40.79%150.3M

-113.98%-27.71M

-74.22%67.67M

277.87%33.35M

14.26%253.83M

Net increase in cash and cash equivalents

-146.32%-452.9M

-79.67%249.65M

-399.93%-1.52B

-158.83%-46.6M

63.77%977.85M

1,325.19%1.23B

-44.27%507.76M

-96.66%79.21M

619.93%597.07M

-95.22%86.17M

Add:Begin period cash and cash equivalents

1.99%12.81B

10.84%12.56B

0.77%11.33B

19.10%11.24B

End period cash equivalent

-8.73%12.35B

1.99%12.81B

-6.78%11.03B

9.66%12.51B

13.49%13.53B

10.84%12.56B

-2.61%11.84B

-16.20%11.41B

7.17%11.93B

0.77%11.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Suya Jincheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	25.87%5.75B	20.47%25.55B	51.22%22.81B	41.15%14.52B	47.11%4.57B	15.78%21.21B	3.84%15.08B	1.66%10.28B	-26.40%3.1B	29.53%18.32B
Refunds of taxes and levies	141.12%347.83M	-23.72%1.05B	-36.45%824.52M	-53.35%387.95M	-20.66%144.26M	82.67%1.37B	120.45%1.3B	75.82%831.54M	258.21%181.82M	5.26%750.84M
Cash received relating to other operating activities	-42.37%341.9M	-28.72%1.4B	-2.47%1.48B	16.81%1.11B	-43.33%593.28M	30.17%1.96B	181.32%1.52B	205.75%947.28M	82.08%1.05B	29.65%1.51B
Cash inflows from operating activities	21.37%6.44B	14.06%27.99B	40.30%25.11B	32.72%16.01B	22.42%5.31B	19.28%24.54B	14.35%17.9B	10.68%12.06B	-10.54%4.33B	28.46%20.57B
Goods services cash paid	44.24%3.84B	10.60%16.98B	46.60%18.3B	40.33%11.67B	25.77%2.67B	24.92%15.36B	13.98%12.48B	6.02%8.32B	-28.07%2.12B	12.07%12.29B
Staff behalf paid	27.90%1.75B	32.35%4.63B	25.36%3.75B	13.71%2.32B	20.03%1.37B	24.62%3.5B	24.29%2.99B	29.14%2.04B	35.62%1.14B	59.16%2.81B
All taxes paid	36.85%254.77M	-9.85%861.59M	59.49%1.05B	46.30%617.86M	-8.48%186.17M	12.94%955.75M	19.21%658.07M	0.76%422.34M	-27.06%203.42M	30.11%846.24M
Cash paid relating to other operating activities	-54.60%435.21M	-6.63%1.89B	2.22%1.56B	-2.39%1.08B	19.90%958.51M	-8.41%2.02B	-0.67%1.52B	23.90%1.1B	11.45%799.41M	20.51%2.21B
Cash outflows from operating activities	21.36%6.28B	11.60%24.37B	39.65%24.66B	32.00%15.69B	21.50%5.18B	20.26%21.83B	14.32%17.66B	10.70%11.88B	-10.90%4.26B	19.32%18.15B
Net cash flows from operating activities	21.79%155.28M	33.96%3.62B	87.72%457.19M	80.35%324.85M	76.70%127.5M	11.86%2.71B	16.80%243.55M	9.17%180.12M	17.81%72.15M	201.86%2.42B
Investing cash flow
Cash received from disposal of investments	32.20%1.06B	-31.01%6.06B	-49.72%4B	-65.02%1.94B	-55.69%801.95M	96.51%8.78B	93.45%7.95B	141.30%5.55B	492.87%1.81B	1,638.84%4.47B
Cash received from returns on investments	-97.88%1.2M	58.19%37.8M	-43.88%41.37M	-36.92%35.99M	64.70%56.71M	-65.20%23.9M	207.31%73.71M	209.71%57.06M	2,811.16%34.43M	4,396.52%68.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	43.55%3.67M	-85.62%43.61M	-87.86%32.05M	-99.02%2.56M	4,395.66%2.55M	175.48%303.35M	892.91%263.94M	889.16%259.58M	63.45%56.8K	286.24%110.12M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	669.65%26.04M	----	----	---9.6M	--3.38M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--13.35M	----
Cash inflows from investing activities	23.67%1.07B	-32.79%6.14B	-50.89%4.07B	-66.26%1.98B	-53.40%861.21M	96.41%9.13B	99.22%8.29B	150.21%5.87B	502.99%1.85B	1,289.60%4.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	181.02%4.89B	12.16%10.17B	10.91%5.86B	-1.47%3.93B	-35.41%1.74B	-30.93%9.07B	-16.47%5.28B	28.60%3.99B	-6.87%2.69B	-2.09%13.13B
Cash paid to acquire investments	8,494.51%792.61M	-16.50%5.86B	-41.27%3.98B	-67.21%1.61B	-98.97%9.22M	-10.13%7.02B	4.63%6.78B	62.07%4.92B	7.25%894.27M	75.60%7.81B
Net cash paid to acquire subsidiaries and other business units	----	--4.32M	----	----	----	----	----	----	----	--178.96M
Cash paid relating to other investing activities	--42.87M	168.51%393.03M	----	----	----	--146.38M	90.98%14.52M	26.04%9.6M	----	----
Cash outflows from investing activities	227.33%5.72B	1.20%16.43B	-18.52%9.84B	-37.83%5.55B	-51.26%1.75B	-23.13%16.24B	-5.74%12.08B	45.13%8.92B	-3.84%3.59B	18.27%21.12B
Net cash flows from investing activities	-425.14%-4.66B	-44.86%-10.3B	-52.30%-5.77B	-16.72%-3.57B	48.98%-886.75M	56.86%-7.11B	56.21%-3.79B	19.64%-3.06B	49.22%-1.74B	5.99%-16.47B
Financing cash flow
Cash received from capital contributions	3,449.33%692.86M	51.16%5.08B	211.64%2.11B	951.09%1.25B	252,924.61%19.52M	820.29%3.36B	282.55%678.08M	--119.29M	--7.72K	-92.52%365.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	69,000.00%691M	59.31%4.85B	261.21%1.9B	24,269.79%1.2B	--1M	1,132.49%3.05B	196.14%524.91M	--4.91M	----	-5.64%247.23M
Cash from borrowing	50.84%11.54B	9.61%33.23B	26.63%22.06B	34.91%16.97B	-14.59%7.65B	-2.27%30.31B	-2.65%17.42B	10.04%12.58B	50.08%8.96B	45.33%31.02B
Cash received relating to other financing activities	-94.67%34.16M	-44.43%399.78M	-55.56%734.68M	-97.24%27.68M	382.00%641.2M	--719.38M	16.88%1.65B	21.97%1B	-18.31%133.03M	----
Cash inflows from financing activities	47.59%12.27B	12.54%38.7B	26.10%24.91B	33.21%18.25B	-8.57%8.31B	9.60%34.39B	1.36%19.76B	11.82%13.7B	48.27%9.09B	11.74%31.38B
Borrowing repayment	14.27%6.93B	14.98%29.69B	32.50%17.75B	40.10%12.5B	8.06%6.06B	64.17%25.83B	58.62%13.39B	84.29%8.93B	136.69%5.61B	101.16%15.73B
Dividend interest payment	10.31%442.86M	10.08%1.7B	7.84%1.4B	-8.16%856M	2.74%401.46M	-0.92%1.54B	34.19%1.3B	46.27%932.04M	5.22%390.73M	44.22%1.56B
-Including:Cash payments for dividends or profit to minority shareholders	----	--59.9M	--23.8M	--23.8M	----	----	----	----	----	--42.91M
Cash payments relating to other financing activities	730.68%750.24M	-95.32%72.33M	99.25%1.96B	89.70%1.81B	-89.51%90.32M	651.60%1.55B	6.57%982.52M	-6.90%952.41M	467.21%861.07M	-76.67%205.6M
Cash outflows from financing activities	23.91%8.12B	8.82%31.46B	34.64%21.1B	40.31%15.17B	-4.49%6.55B	65.28%28.91B	51.69%15.67B	66.22%10.81B	137.15%6.86B	78.85%17.49B
Net cash flows from financing activities	135.84%4.15B	32.13%7.24B	-6.68%3.81B	6.65%3.08B	-21.11%1.76B	-60.54%5.48B	-55.43%4.08B	-49.74%2.89B	-31.14%2.23B	-24.13%13.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-357.46%-99.75M	-312.19%-318.92M	35.70%-17.82M	71.84%116.28M	-165.38%-21.8M	-40.79%150.3M	-113.98%-27.71M	-74.22%67.67M	277.87%33.35M	14.26%253.83M
Net increase in cash and cash equivalents	-146.32%-452.9M	-79.67%249.65M	-399.93%-1.52B	-158.83%-46.6M	63.77%977.85M	1,325.19%1.23B	-44.27%507.76M	-96.66%79.21M	619.93%597.07M	-95.22%86.17M
Add:Begin period cash and cash equivalents	1.99%12.81B	10.84%12.56B	10.84%12.56B	10.84%12.56B	10.84%12.56B	0.77%11.33B	0.77%11.33B	0.77%11.33B	0.77%11.33B	19.10%11.24B
End period cash equivalent	-8.73%12.35B	1.99%12.81B	-6.78%11.03B	9.66%12.51B	13.49%13.53B	10.84%12.56B	-2.61%11.84B	-16.20%11.41B	7.17%11.93B	0.77%11.33B
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	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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.

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