Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Gosuncn Technology Group (300098)
- 5.19
- +0.02+0.39%
Trading Apr 27 13:14 CST
9.02BMarket Cap-273.16P/E (TTM)
5.19High5.08Low222.86KlotVolume5.16Open5.17Prev Close114.47MTurnover1.45%Turnover RatioLossP/E (Static)1.74BShares7.6852wk High3.43P/B8.00BFloat Cap4.6752wk Low6.20Limit Up1.54BShs Float14.99Historical High4.14Limit Down2.13%Range %0.85Historical Low--Dividend TTM5.14Avg Price114.59KlotAsk--Div Yield TTM100Lot Size106.42KlotBid
Gosuncn Technology Group (300098) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.08%1.8B | 1.73%1.21B | -11.42%749.93M | -3.86%396.47M | -21.67%1.68B | -15.76%1.19B | -7.81%846.65M | 2.30%412.37M | -11.63%2.15B | -13.50%1.41B |
| Refunds of taxes and levies | 43.44%61.79M | 49.74%50.87M | 87.80%36.51M | 96.33%25.05M | -23.30%43.07M | -26.51%33.97M | -41.67%19.44M | -44.94%12.76M | -38.26%56.16M | -32.72%46.23M |
| Cash received relating to other operating activities | 177.54%404.61M | 355.05%334.44M | 255.55%205.36M | 111.97%54.67M | -61.38%145.78M | -20.00%73.49M | -15.61%57.76M | -29.41%25.79M | 115.49%377.46M | 1.78%91.87M |
| Cash inflows from operating activities | 21.20%2.27B | 22.98%1.6B | 7.36%991.8M | 5.60%476.18M | -27.51%1.87B | -16.33%1.3B | -9.44%923.84M | -2.57%450.92M | -4.27%2.58B | -13.47%1.55B |
| Goods services cash paid | 8.39%947.43M | 1.06%685.34M | -15.66%423.94M | -16.55%257.93M | -23.50%874.07M | -19.57%678.14M | -12.09%502.67M | -2.49%309.07M | -23.24%1.14B | -29.14%843.1M |
| Staff behalf paid | -5.91%507.02M | -7.08%391.82M | -7.61%272.08M | -10.90%126.24M | -12.24%538.88M | -10.74%421.67M | -11.54%294.51M | -13.28%141.69M | -8.08%614.04M | -9.58%472.43M |
| All taxes paid | 36.32%128.79M | 21.64%86.05M | 5.41%55.3M | -2.60%30.98M | -15.11%94.48M | -8.12%70.74M | -9.62%52.47M | -21.12%31.81M | -25.64%111.29M | -26.06%77M |
| Cash paid relating to other operating activities | 73.26%527.39M | 110.97%423.72M | 104.56%296.36M | 19.88%95.73M | -43.10%304.39M | 0.39%200.84M | 14.14%144.88M | -5.76%79.86M | 63.34%534.97M | 8.98%200.06M |
| Cash outflows from operating activities | 16.49%2.11B | 15.72%1.59B | 5.35%1.05B | -9.16%510.88M | -24.60%1.81B | -13.89%1.37B | -8.73%994.52M | -7.10%562.43M | -8.76%2.4B | -20.37%1.59B |
| Net cash flows from operating activities | 164.78%157.3M | 114.62%10.58M | 20.92%-55.89M | 68.88%-34.7M | -66.71%59.41M | -81.01%-72.38M | -1.55%-70.68M | 21.81%-111.5M | 183.65%178.46M | 80.56%-39.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -26.80%634.65M | -30.16%472.85M | -11.14%293.25M | 42.86%100M | -5.81%867M | -6.68%677M | -24.15%330M | -54.84%70M | 14.34%920.45M | 19.91%725.45M |
| Cash received from returns on investments | -30.32%2.83M | -32.33%1.64M | -24.20%937.86K | -26.12%256.2K | -4.60%4.06M | -28.36%2.42M | -41.31%1.24M | -64.23%346.79K | 5.07%4.25M | 15.66%3.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.87%123.65K | -60.71%58.5K | 23.48%45.7K | --0 | -43.59%241.83K | -44.23%148.91K | -77.83%37.01K | -77.82%18.21K | 34.91%428.72K | -14.73%267.02K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --2.74M | --2.74M |
| Cash inflows from investing activities | -26.82%637.6M | -30.17%474.54M | -11.18%294.23M | 42.48%100.26M | -6.10%871.3M | -7.14%679.57M | -24.73%331.27M | -55.69%70.36M | 14.41%927.87M | 20.00%731.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.54%191.26M | 54.91%151.28M | 82.93%120.49M | 155.41%99.36M | -51.68%128.76M | -49.42%97.65M | -45.57%65.86M | -18.42%38.9M | 74.38%266.46M | 154.20%193.06M |
| Cash paid to acquire investments | -39.29%558.27M | -43.44%401.27M | -30.11%251.62M | 50.16%105.12M | -8.37%919.62M | -9.05%709.47M | -34.60%360M | -73.59%70M | 43.16%1B | 25.82%780.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --49.19M | --54.54M | --54.54M | --54.54M | --0 | --0 |
| Cash outflows from investing activities | -31.71%749.53M | -35.87%552.54M | -22.54%372.1M | 25.11%204.48M | -13.58%1.1B | -11.46%861.66M | -28.45%480.4M | -47.75%163.44M | 48.28%1.27B | 39.83%973.16M |
| Net cash flows from investing activities | 50.53%-111.93M | 57.17%-78M | 47.78%-77.87M | -11.97%-104.22M | 33.88%-226.27M | 24.55%-182.09M | 35.54%-149.13M | 39.56%-93.07M | -650.94%-342.19M | -180.25%-241.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -36.08%45.7M | -64.35%17.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -36.08%45.7M | -64.35%17.77M |
| Cash from borrowing | 54.77%200.44M | 86.15%166.95M | 97.05%162.95M | 113.38%116.95M | -36.12%129.51M | -66.77%89.69M | -62.01%82.7M | -62.27%54.81M | -24.25%202.74M | 104.48%269.87M |
| Cash received relating to other financing activities | -26.23%39.53M | -65.71%15.75M | --0 | --0 | -73.34%53.58M | 20.66%45.93M | 14.39%43.54M | -1.86%30M | 435.90%200.96M | 1.51%38.07M |
| Cash inflows from financing activities | 31.07%239.97M | 34.72%182.7M | 29.08%162.95M | 37.90%116.95M | -59.26%183.09M | -58.36%135.62M | -53.43%126.24M | -51.77%84.81M | 19.32%449.41M | 48.51%325.71M |
| Borrowing repayment | 18.71%196.81M | -12.87%117.21M | -31.53%90.86M | -37.79%65.86M | -10.48%165.79M | 14.78%134.52M | 91.49%132.7M | 217.01%105.87M | -57.33%185.2M | -57.46%117.2M |
| Dividend interest payment | 20.31%10.96M | 12.11%9.65M | 8.82%8.16M | -57.72%1.37M | 29.41%9.11M | 43.15%8.6M | 100.39%7.5M | 33.19%3.25M | -42.72%7.04M | -52.13%6.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | 23.89%5.37M | --5.37M | 24.99%5.37M | --0 | 901.47%4.34M | --0 | --4.3M | --0 | --432.97K | --432.97K |
| Cash payments relating to other financing activities | 100.62%88.77M | 159.60%50.81M | 68.99%24.55M | 509.14%23.59M | -27.81%44.25M | 65.80%19.57M | 88.92%14.53M | -21.88%3.87M | 128.16%61.29M | -19.00%11.8M |
| Cash outflows from financing activities | 35.32%296.53M | 9.20%177.66M | -20.14%123.57M | -19.61%90.82M | -13.57%219.14M | 20.50%162.69M | 91.66%154.73M | 176.99%112.98M | -46.43%253.53M | -55.39%135.01M |
| Net cash flows from financing activities | -56.89%-56.56M | 118.62%5.04M | 238.21%39.38M | 192.74%26.13M | -118.41%-36.05M | -114.20%-27.07M | -114.97%-28.49M | -120.86%-28.18M | 302.81%195.87M | 328.86%190.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -161.93%-1.05M | -78.91%215.09K | -79.51%262.1K | -32.92%208.14K | 153.92%1.7M | 31.84%1.02M | 159.53%1.28M | 178.65%310.3K | -19.62%667.96K | -60.48%773.49K |
| Net increase in cash and cash equivalents | 93.92%-12.24M | 77.84%-62.16M | 61.90%-94.12M | 51.57%-112.58M | -713.25%-201.22M | -212.24%-280.53M | -124.29%-247.02M | -43.53%-232.44M | 141.85%32.81M | 75.92%-89.84M |
| Add:Begin period cash and cash equivalents | -33.92%392.08M | -33.92%392.08M | -33.92%392.08M | -33.92%392.08M | 5.85%593.3M | 5.85%593.3M | 5.85%593.3M | 5.85%593.3M | -12.27%560.49M | -12.27%560.49M |
| End period cash equivalent | -3.12%379.83M | 5.48%329.92M | -13.96%297.96M | -22.55%279.5M | -33.92%392.08M | -33.54%312.77M | -23.11%346.28M | -9.46%360.86M | 5.85%593.3M | 77.11%470.64M |
| 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 | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm