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002093 Guomai Technologies,Inc.

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  • 6.62
  • +0.14+2.16%
Not Open May 31 15:00 CST
6.67BMarket Cap55.63P/E (TTM)

Guomai Technologies,Inc. 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
34.50%46.12M
23.74%636.29M
28.63%469.68M
-3.42%95.02M
-28.27%34.29M
-0.20%514.2M
-3.76%365.15M
-16.81%98.38M
-21.84%47.8M
29.41%515.24M
Refunds of taxes and levies
--0
--0
----
----
--0
--572.4K
----
----
--0
--0
Cash received relating to other operating activities
46.85%14.73M
31.94%46.27M
4.69%30.6M
22.61%15.17M
3,443.56%10.03M
33.80%35.07M
-5.78%29.23M
-48.56%12.38M
-98.05%283.09K
-51.46%26.21M
Cash inflows from operating activities
37.30%60.85M
24.14%682.56M
26.85%500.29M
-0.51%110.19M
-7.83%44.32M
1.55%549.84M
-3.91%394.38M
-22.18%110.76M
-36.49%48.08M
19.75%541.45M
Goods services cash paid
24.97%27.25M
86.96%260.76M
83.39%142M
25.97%70.63M
-38.64%21.8M
-52.69%139.47M
-64.89%77.43M
-50.65%56.07M
-53.86%35.53M
-21.47%294.83M
Staff behalf paid
4.36%48.03M
1.98%148.16M
0.24%112.37M
-0.20%79.48M
0.78%46.02M
6.85%145.28M
7.34%112.1M
10.71%79.65M
10.35%45.67M
14.92%135.96M
All taxes paid
-36.73%12.65M
79.55%50.49M
145.83%46.29M
223.64%39.27M
176.41%19.99M
-24.26%28.12M
-35.66%18.83M
-47.10%12.14M
27.53%7.23M
29.13%37.13M
Cash paid relating to other operating activities
5.08%18.62M
45.81%139.66M
35.87%83.33M
91.55%67.45M
15.50%17.72M
11.72%95.78M
-11.20%61.33M
-45.38%35.21M
-18.46%15.34M
-17.18%85.74M
Cash outflows from operating activities
0.96%106.53M
46.60%599.06M
42.38%383.99M
40.30%256.84M
1.70%105.52M
-26.19%408.65M
-36.29%269.69M
-32.94%183.06M
-27.37%103.76M
-11.56%553.66M
Net cash flows from operating activities
25.36%-45.69M
-40.87%83.49M
-6.72%116.3M
-102.82%-146.64M
-9.92%-61.21M
1,256.87%141.19M
1,069.26%124.69M
44.65%-72.3M
17.09%-55.68M
92.98%-12.2M
Investing cash flow
Cash received from disposal of investments
-81.95%90.37M
41.33%929.08M
206.06%881.31M
201.55%568.79M
162.63%500.67M
-45.73%657.37M
-51.03%287.96M
-44.52%188.62M
-20.97%190.63M
402.93%1.21B
Cash received from returns on investments
--0
-59.36%7.75M
-57.16%5.55M
-41.66%4.95M
-44.79%3.06M
40.26%19.08M
7,040.41%12.96M
4,579.76%8.49M
2,956.20%5.55M
--13.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
34,577.14%119.83M
-91.71%28.84K
-96.59%2.75K
-43.20%514.97
8.26%345.55K
9.03%348.03K
-74.65%80.91K
-99.47%906.64
52.93%319.2K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash received relating to other investing activities
--0
----
--0
----
--0
----
--0
----
--0
-88.32%203.62M
Cash inflows from investing activities
-82.06%90.37M
56.13%1.06B
194.39%886.89M
190.95%573.75M
156.77%503.73M
-52.63%676.8M
-61.97%301.26M
-63.76%197.2M
-18.79%196.18M
-28.01%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.83%16.44M
317.05%316.3M
-1.49%50.07M
17.54%37.75M
200.29%24.84M
39.70%75.84M
141.70%50.83M
418.16%32.12M
219.12%8.27M
125.99%54.29M
Cash paid to acquire investments
-92.63%26.78M
69.53%938.06M
177.15%951.14M
221.79%482.71M
100.63%363.13M
-63.93%553.33M
-57.43%343.19M
-69.88%150.01M
-55.99%180.99M
209.20%1.53B
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash paid relating to other investing activities
--0
----
--0
----
--0
----
--0
-99.99%16.24K
--0
--0
Cash outflows from investing activities
-88.86%43.22M
99.37%1.25B
154.10%1B
185.75%520.45M
104.99%387.97M
-60.38%629.17M
-59.68%394.02M
-72.16%182.14M
-54.27%189.27M
9.14%1.59B
Net cash flows from investing activities
-59.26%47.15M
-515.07%-197.7M
-23.25%-114.31M
253.94%53.3M
1,574.38%115.76M
129.88%47.63M
49.87%-92.75M
113.67%15.06M
104.01%6.91M
-130.10%-159.41M
Financing cash flow
Cash received from capital contributions
--0
----
--0
----
--0
----
--0
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--200M
----
--0
----
--0
----
--0
----
--0
--0
Cash received relating to other financing activities
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash inflows from financing activities
--200M
----
--0
----
--0
----
--0
----
--0
--0
Borrowing repayment
--0
66.67%10M
400.00%5M
400.00%5M
--0
200.00%6M
0.00%1M
0.00%1M
--0
-99.68%2M
Dividend interest payment
-11.73%845.96K
-4.33%13.73M
-3.46%12.88M
435.79%12M
-14.14%958.42K
-2.10%14.36M
-1.15%13.34M
-2.48%2.24M
-0.21%1.12M
-35.52%14.66M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
2,112.79%100.31M
6,530.79%4.53M
--4.53M
--4.53M
--4.53M
-94.06%68.37K
--0
----
--0
--1.15M
Cash outflows from financing activities
1,742.01%101.16M
38.40%28.27M
56.30%22.41M
564.69%21.53M
391.96%5.49M
14.65%20.43M
-20.44%14.34M
-52.52%3.24M
-50.83%1.12M
-97.24%17.82M
Net cash flows from financing activities
1,899.91%98.84M
-38.40%-28.27M
-56.30%-22.41M
-564.69%-21.53M
-391.96%-5.49M
-14.65%-20.43M
20.44%-14.34M
52.52%-3.24M
50.83%-1.12M
94.85%-17.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in cash and cash equivalents
104.47%100.31M
-184.60%-142.47M
-216.04%-20.42M
-89.93%-114.88M
198.34%49.06M
188.90%168.4M
108.15%17.6M
75.58%-60.48M
79.36%-49.89M
-1,977.53%-189.43M
Add:Begin period cash and cash equivalents
-47.60%156.85M
128.62%299.32M
128.62%299.32M
128.62%299.32M
128.62%299.32M
-59.13%130.93M
-59.13%130.93M
-59.13%130.93M
-59.13%130.93M
3.25%320.35M
End period cash equivalent
-26.18%257.17M
-47.60%156.85M
87.78%278.9M
161.83%184.44M
329.88%348.38M
128.62%299.32M
42.20%148.52M
-3.13%70.44M
3.06%81.04M
-59.13%130.93M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 34.50%46.12M23.74%636.29M28.63%469.68M-3.42%95.02M-28.27%34.29M-0.20%514.2M-3.76%365.15M-16.81%98.38M-21.84%47.8M29.41%515.24M
Refunds of taxes and levies --0--0----------0--572.4K----------0--0
Cash received relating to other operating activities 46.85%14.73M31.94%46.27M4.69%30.6M22.61%15.17M3,443.56%10.03M33.80%35.07M-5.78%29.23M-48.56%12.38M-98.05%283.09K-51.46%26.21M
Cash inflows from operating activities 37.30%60.85M24.14%682.56M26.85%500.29M-0.51%110.19M-7.83%44.32M1.55%549.84M-3.91%394.38M-22.18%110.76M-36.49%48.08M19.75%541.45M
Goods services cash paid 24.97%27.25M86.96%260.76M83.39%142M25.97%70.63M-38.64%21.8M-52.69%139.47M-64.89%77.43M-50.65%56.07M-53.86%35.53M-21.47%294.83M
Staff behalf paid 4.36%48.03M1.98%148.16M0.24%112.37M-0.20%79.48M0.78%46.02M6.85%145.28M7.34%112.1M10.71%79.65M10.35%45.67M14.92%135.96M
All taxes paid -36.73%12.65M79.55%50.49M145.83%46.29M223.64%39.27M176.41%19.99M-24.26%28.12M-35.66%18.83M-47.10%12.14M27.53%7.23M29.13%37.13M
Cash paid relating to other operating activities 5.08%18.62M45.81%139.66M35.87%83.33M91.55%67.45M15.50%17.72M11.72%95.78M-11.20%61.33M-45.38%35.21M-18.46%15.34M-17.18%85.74M
Cash outflows from operating activities 0.96%106.53M46.60%599.06M42.38%383.99M40.30%256.84M1.70%105.52M-26.19%408.65M-36.29%269.69M-32.94%183.06M-27.37%103.76M-11.56%553.66M
Net cash flows from operating activities 25.36%-45.69M-40.87%83.49M-6.72%116.3M-102.82%-146.64M-9.92%-61.21M1,256.87%141.19M1,069.26%124.69M44.65%-72.3M17.09%-55.68M92.98%-12.2M
Investing cash flow
Cash received from disposal of investments -81.95%90.37M41.33%929.08M206.06%881.31M201.55%568.79M162.63%500.67M-45.73%657.37M-51.03%287.96M-44.52%188.62M-20.97%190.63M402.93%1.21B
Cash received from returns on investments --0-59.36%7.75M-57.16%5.55M-41.66%4.95M-44.79%3.06M40.26%19.08M7,040.41%12.96M4,579.76%8.49M2,956.20%5.55M--13.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --034,577.14%119.83M-91.71%28.84K-96.59%2.75K-43.20%514.978.26%345.55K9.03%348.03K-74.65%80.91K-99.47%906.6452.93%319.2K
Net cash received from disposal of subsidiaries and other business units --0------0------0------0------0--0
Cash received relating to other investing activities --0------0------0------0------0-88.32%203.62M
Cash inflows from investing activities -82.06%90.37M56.13%1.06B194.39%886.89M190.95%573.75M156.77%503.73M-52.63%676.8M-61.97%301.26M-63.76%197.2M-18.79%196.18M-28.01%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.83%16.44M317.05%316.3M-1.49%50.07M17.54%37.75M200.29%24.84M39.70%75.84M141.70%50.83M418.16%32.12M219.12%8.27M125.99%54.29M
Cash paid to acquire investments -92.63%26.78M69.53%938.06M177.15%951.14M221.79%482.71M100.63%363.13M-63.93%553.33M-57.43%343.19M-69.88%150.01M-55.99%180.99M209.20%1.53B
 Net cash paid to acquire subsidiaries and other business units --0------0------0------0------0--0
Cash paid relating to other investing activities --0------0------0------0-99.99%16.24K--0--0
Cash outflows from investing activities -88.86%43.22M99.37%1.25B154.10%1B185.75%520.45M104.99%387.97M-60.38%629.17M-59.68%394.02M-72.16%182.14M-54.27%189.27M9.14%1.59B
Net cash flows from investing activities -59.26%47.15M-515.07%-197.7M-23.25%-114.31M253.94%53.3M1,574.38%115.76M129.88%47.63M49.87%-92.75M113.67%15.06M104.01%6.91M-130.10%-159.41M
Financing cash flow
Cash received from capital contributions --0------0------0------0------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --200M------0------0------0------0--0
Cash received relating to other financing activities --0------0------0------0------0--0
Cash inflows from financing activities --200M------0------0------0------0--0
Borrowing repayment --066.67%10M400.00%5M400.00%5M--0200.00%6M0.00%1M0.00%1M--0-99.68%2M
Dividend interest payment -11.73%845.96K-4.33%13.73M-3.46%12.88M435.79%12M-14.14%958.42K-2.10%14.36M-1.15%13.34M-2.48%2.24M-0.21%1.12M-35.52%14.66M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--------------------
Cash payments relating to other financing activities 2,112.79%100.31M6,530.79%4.53M--4.53M--4.53M--4.53M-94.06%68.37K--0------0--1.15M
Cash outflows from financing activities 1,742.01%101.16M38.40%28.27M56.30%22.41M564.69%21.53M391.96%5.49M14.65%20.43M-20.44%14.34M-52.52%3.24M-50.83%1.12M-97.24%17.82M
Net cash flows from financing activities 1,899.91%98.84M-38.40%-28.27M-56.30%-22.41M-564.69%-21.53M-391.96%-5.49M-14.65%-20.43M20.44%-14.34M52.52%-3.24M50.83%-1.12M94.85%-17.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0------0--0--0------0--0
Net increase in cash and cash equivalents 104.47%100.31M-184.60%-142.47M-216.04%-20.42M-89.93%-114.88M198.34%49.06M188.90%168.4M108.15%17.6M75.58%-60.48M79.36%-49.89M-1,977.53%-189.43M
Add:Begin period cash and cash equivalents -47.60%156.85M128.62%299.32M128.62%299.32M128.62%299.32M128.62%299.32M-59.13%130.93M-59.13%130.93M-59.13%130.93M-59.13%130.93M3.25%320.35M
End period cash equivalent -26.18%257.17M-47.60%156.85M87.78%278.9M161.83%184.44M329.88%348.38M128.62%299.32M42.20%148.52M-3.13%70.44M3.06%81.04M-59.13%130.93M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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