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002869 Shenzhen Genvict Technologies

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  • 19.26
  • -0.19-0.98%
Market Closed Apr 30 15:00 CST
3.46BMarket Cap55.83P/E (TTM)

Shenzhen Genvict Technologies Key Stats

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
-44.25%83.16M
34.91%572.1M
41.70%401.65M
46.58%276.51M
125.46%149.17M
-20.47%424.05M
-23.80%283.44M
-26.08%188.64M
-49.27%66.16M
-58.76%533.22M
Refunds of taxes and levies
85.79%3.37M
-74.39%7.91M
-83.34%4.97M
-83.87%3.79M
625.95%1.82M
43.93%30.88M
87.86%29.81M
86.04%23.51M
-96.48%250.04K
-81.76%21.45M
Cash received relating to other operating activities
71.12%9.03M
-28.28%31.26M
-51.40%16.54M
-39.19%12.63M
-60.66%5.27M
-38.59%43.58M
-57.13%34.03M
-61.49%20.76M
-39.98%13.41M
59.95%70.97M
Cash inflows from operating activities
-38.84%95.56M
22.62%611.26M
21.85%423.15M
25.77%292.93M
95.77%156.26M
-20.32%498.5M
-25.67%347.28M
-27.61%232.91M
-50.07%79.82M
-57.00%625.64M
Goods services cash paid
46.82%91.07M
96.07%327.3M
74.50%218.11M
54.94%130.18M
44.32%62.03M
-48.34%166.93M
-55.94%124.99M
-59.66%84.02M
-48.97%42.98M
-65.15%323.14M
Staff behalf paid
10.45%37.61M
-4.81%145.38M
-5.07%110.71M
-7.17%78.02M
-8.07%34.06M
-15.11%152.73M
-16.23%116.62M
-17.44%84.05M
-42.11%37.05M
-18.52%179.93M
All taxes paid
-31.61%8.37M
-6.00%27.99M
13.33%21.39M
5.70%16.48M
120.62%12.24M
-52.86%29.78M
-62.83%18.88M
-62.48%15.59M
-86.31%5.55M
-76.81%63.17M
Cash paid relating to other operating activities
-15.23%11.62M
-7.38%67.64M
-19.53%39.31M
-17.51%26.85M
-27.32%13.7M
-23.60%73.04M
-44.07%48.85M
-27.73%32.55M
-27.90%18.86M
-19.12%95.6M
Cash outflows from operating activities
21.84%148.67M
34.52%568.32M
25.92%389.52M
16.34%251.53M
16.85%122.03M
-36.16%422.48M
-44.86%309.35M
-45.49%216.2M
-51.41%104.43M
-56.98%661.83M
Net cash flows from operating activities
-255.17%-53.11M
-43.52%42.94M
-11.37%33.62M
147.72%41.4M
239.08%34.23M
310.06%76.02M
140.43%37.94M
122.30%16.71M
55.28%-24.61M
56.74%-36.19M
Investing cash flow
Cash received from disposal of investments
-64.63%120.05M
103.96%938.23M
261.56%759.37M
409.37%509.37M
--339.37M
360.00%460M
110.03%210.03M
--100M
----
--100M
Cash received from returns on investments
368.63%1.62M
19.73%12.04M
53.52%10.32M
49.13%4.79M
-83.28%346.26K
--10.05M
--6.72M
--3.21M
--2.07M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.1K
-85.05%135.65K
----
----
--0
190.42%907.08K
1,358.79%184.83K
1,845.56%184.83K
--12.22K
374.13%312.34K
Net cash received from disposal of subsidiaries and other business units
----
----
--342.06K
--342.06K
----
--21.84M
----
----
----
----
Cash received relating to other investing activities
----
-87.85%8.24M
----
----
----
239.10%67.82M
----
----
----
-89.47%20M
Cash inflows from investing activities
-64.18%121.67M
70.99%958.64M
254.96%770.03M
397.59%514.5M
16,208.33%339.72M
365.98%560.63M
116.90%216.93M
1,088,308.44%103.4M
--2.08M
-38.89%120.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.49%314.14K
-80.00%3.9M
-89.90%1.32M
-95.19%563K
-95.63%192.15K
-40.90%19.48M
-53.55%13.07M
-34.08%11.71M
-62.28%4.4M
-64.25%32.96M
Cash paid to acquire investments
----
131.82%1.02B
264.71%930M
364.00%580M
--260M
12.82%440M
183.33%255M
38.89%125M
----
--390M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-89.55%20M
Cash outflows from investing activities
-99.88%314.14K
122.84%1.02B
247.42%931.32M
324.67%580.56M
5,815.24%260.19M
3.73%459.48M
126.91%268.07M
26.86%136.71M
-62.28%4.4M
56.16%442.96M
Net cash flows from investing activities
52.61%121.36M
-164.51%-65.26M
-215.40%-161.29M
-98.32%-66.06M
3,534.28%79.52M
131.35%101.15M
-182.10%-51.14M
69.09%-33.31M
80.14%-2.32M
-271.82%-322.64M
Financing cash flow
Cash from borrowing
--59.62M
125.46%221.37M
96.31%192.75M
-5.18%93.1M
----
--98.19M
--98.19M
--98.19M
----
----
Cash received relating to other financing activities
----
----
----
----
----
--34.43M
--34.34M
----
----
----
Cash inflows from financing activities
--59.62M
66.92%221.37M
45.44%192.75M
-5.18%93.1M
----
--132.62M
--132.53M
--98.19M
----
----
Borrowing repayment
--100M
--193.1M
--100M
--100M
----
----
----
----
----
----
Dividend interest payment
----
1,379.42%10.43M
1,379.40%10.43M
----
----
-99.63%704.86K
-99.63%704.87K
----
----
-27.50%190.33M
Cash payments relating to other financing activities
3.38%2.13M
-93.71%14.01M
-94.68%6.44M
-95.18%4.03M
21.41%2.06M
1,151.42%222.89M
847.96%120.99M
2,340.57%83.59M
114.71%1.69M
759.65%17.81M
Cash outflows from financing activities
4,862.99%102.13M
-2.71%217.54M
-3.97%116.86M
24.45%104.03M
21.41%2.06M
7.42%223.59M
-40.50%121.7M
2,340.57%83.59M
114.71%1.69M
-21.34%208.14M
Net cash flows from financing activities
-1,965.53%-42.5M
104.21%3.83M
600.60%75.88M
-174.85%-10.93M
-21.41%-2.06M
56.29%-90.98M
105.30%10.83M
526.23%14.6M
-114.71%-1.69M
21.34%-208.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.96%522.92
-166.74%-16.79K
30.84%-17.77K
-33.05%-17.03K
-4,021.72%-26.71K
658.17%25.16K
---25.69K
---12.8K
---647.92
-109.81%-4.51K
Net increase in cash and cash equivalents
-76.95%25.74M
-121.47%-18.51M
-2,059.55%-51.81M
-1,669.02%-35.6M
490.15%111.67M
115.21%86.22M
99.24%-2.4M
98.92%-2.01M
57.59%-28.62M
-30.35%-566.98M
Add:Begin period cash and cash equivalents
-1.93%939.77M
9.89%958.28M
9.89%958.28M
9.89%958.28M
9.89%958.28M
-39.40%872.07M
-39.40%872.07M
-39.40%872.07M
-39.96%872.07M
-23.21%1.44B
End period cash equivalent
-9.76%965.52M
-1.93%939.77M
4.23%906.48M
6.05%922.68M
26.85%1.07B
9.89%958.28M
-22.53%869.67M
-30.56%870.05M
-39.10%843.44M
-39.40%872.07M
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 -44.25%83.16M34.91%572.1M41.70%401.65M46.58%276.51M125.46%149.17M-20.47%424.05M-23.80%283.44M-26.08%188.64M-49.27%66.16M-58.76%533.22M
Refunds of taxes and levies 85.79%3.37M-74.39%7.91M-83.34%4.97M-83.87%3.79M625.95%1.82M43.93%30.88M87.86%29.81M86.04%23.51M-96.48%250.04K-81.76%21.45M
Cash received relating to other operating activities 71.12%9.03M-28.28%31.26M-51.40%16.54M-39.19%12.63M-60.66%5.27M-38.59%43.58M-57.13%34.03M-61.49%20.76M-39.98%13.41M59.95%70.97M
Cash inflows from operating activities -38.84%95.56M22.62%611.26M21.85%423.15M25.77%292.93M95.77%156.26M-20.32%498.5M-25.67%347.28M-27.61%232.91M-50.07%79.82M-57.00%625.64M
Goods services cash paid 46.82%91.07M96.07%327.3M74.50%218.11M54.94%130.18M44.32%62.03M-48.34%166.93M-55.94%124.99M-59.66%84.02M-48.97%42.98M-65.15%323.14M
Staff behalf paid 10.45%37.61M-4.81%145.38M-5.07%110.71M-7.17%78.02M-8.07%34.06M-15.11%152.73M-16.23%116.62M-17.44%84.05M-42.11%37.05M-18.52%179.93M
All taxes paid -31.61%8.37M-6.00%27.99M13.33%21.39M5.70%16.48M120.62%12.24M-52.86%29.78M-62.83%18.88M-62.48%15.59M-86.31%5.55M-76.81%63.17M
Cash paid relating to other operating activities -15.23%11.62M-7.38%67.64M-19.53%39.31M-17.51%26.85M-27.32%13.7M-23.60%73.04M-44.07%48.85M-27.73%32.55M-27.90%18.86M-19.12%95.6M
Cash outflows from operating activities 21.84%148.67M34.52%568.32M25.92%389.52M16.34%251.53M16.85%122.03M-36.16%422.48M-44.86%309.35M-45.49%216.2M-51.41%104.43M-56.98%661.83M
Net cash flows from operating activities -255.17%-53.11M-43.52%42.94M-11.37%33.62M147.72%41.4M239.08%34.23M310.06%76.02M140.43%37.94M122.30%16.71M55.28%-24.61M56.74%-36.19M
Investing cash flow
Cash received from disposal of investments -64.63%120.05M103.96%938.23M261.56%759.37M409.37%509.37M--339.37M360.00%460M110.03%210.03M--100M------100M
Cash received from returns on investments 368.63%1.62M19.73%12.04M53.52%10.32M49.13%4.79M-83.28%346.26K--10.05M--6.72M--3.21M--2.07M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.1K-85.05%135.65K----------0190.42%907.08K1,358.79%184.83K1,845.56%184.83K--12.22K374.13%312.34K
Net cash received from disposal of subsidiaries and other business units ----------342.06K--342.06K------21.84M----------------
Cash received relating to other investing activities -----87.85%8.24M------------239.10%67.82M-------------89.47%20M
Cash inflows from investing activities -64.18%121.67M70.99%958.64M254.96%770.03M397.59%514.5M16,208.33%339.72M365.98%560.63M116.90%216.93M1,088,308.44%103.4M--2.08M-38.89%120.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.49%314.14K-80.00%3.9M-89.90%1.32M-95.19%563K-95.63%192.15K-40.90%19.48M-53.55%13.07M-34.08%11.71M-62.28%4.4M-64.25%32.96M
Cash paid to acquire investments ----131.82%1.02B264.71%930M364.00%580M--260M12.82%440M183.33%255M38.89%125M------390M
Cash paid relating to other investing activities -------------------------------------89.55%20M
Cash outflows from investing activities -99.88%314.14K122.84%1.02B247.42%931.32M324.67%580.56M5,815.24%260.19M3.73%459.48M126.91%268.07M26.86%136.71M-62.28%4.4M56.16%442.96M
Net cash flows from investing activities 52.61%121.36M-164.51%-65.26M-215.40%-161.29M-98.32%-66.06M3,534.28%79.52M131.35%101.15M-182.10%-51.14M69.09%-33.31M80.14%-2.32M-271.82%-322.64M
Financing cash flow
Cash from borrowing --59.62M125.46%221.37M96.31%192.75M-5.18%93.1M------98.19M--98.19M--98.19M--------
Cash received relating to other financing activities ----------------------34.43M--34.34M------------
Cash inflows from financing activities --59.62M66.92%221.37M45.44%192.75M-5.18%93.1M------132.62M--132.53M--98.19M--------
Borrowing repayment --100M--193.1M--100M--100M------------------------
Dividend interest payment ----1,379.42%10.43M1,379.40%10.43M---------99.63%704.86K-99.63%704.87K---------27.50%190.33M
Cash payments relating to other financing activities 3.38%2.13M-93.71%14.01M-94.68%6.44M-95.18%4.03M21.41%2.06M1,151.42%222.89M847.96%120.99M2,340.57%83.59M114.71%1.69M759.65%17.81M
Cash outflows from financing activities 4,862.99%102.13M-2.71%217.54M-3.97%116.86M24.45%104.03M21.41%2.06M7.42%223.59M-40.50%121.7M2,340.57%83.59M114.71%1.69M-21.34%208.14M
Net cash flows from financing activities -1,965.53%-42.5M104.21%3.83M600.60%75.88M-174.85%-10.93M-21.41%-2.06M56.29%-90.98M105.30%10.83M526.23%14.6M-114.71%-1.69M21.34%-208.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.96%522.92-166.74%-16.79K30.84%-17.77K-33.05%-17.03K-4,021.72%-26.71K658.17%25.16K---25.69K---12.8K---647.92-109.81%-4.51K
Net increase in cash and cash equivalents -76.95%25.74M-121.47%-18.51M-2,059.55%-51.81M-1,669.02%-35.6M490.15%111.67M115.21%86.22M99.24%-2.4M98.92%-2.01M57.59%-28.62M-30.35%-566.98M
Add:Begin period cash and cash equivalents -1.93%939.77M9.89%958.28M9.89%958.28M9.89%958.28M9.89%958.28M-39.40%872.07M-39.40%872.07M-39.40%872.07M-39.96%872.07M-23.21%1.44B
End period cash equivalent -9.76%965.52M-1.93%939.77M4.23%906.48M6.05%922.68M26.85%1.07B9.89%958.28M-22.53%869.67M-30.56%870.05M-39.10%843.44M-39.40%872.07M
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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