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301338 GKG Precision Machine

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  • 27.50
  • +0.69+2.57%
Market Closed Jun 7 15:00 CST
2.93BMarket Cap56.47P/E (TTM)

GKG Precision Machine 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
-21.03%136.02M
-7.35%672.07M
-7.29%478.85M
1.71%325.87M
3.31%172.25M
-5.27%725.38M
-13.11%516.52M
-20.35%320.4M
-1.62%166.73M
31.75%765.71M
Refunds of taxes and levies
-39.24%1.28M
-42.18%9.93M
-54.95%5.73M
-35.01%5.18M
61.15%2.1M
14.35%17.17M
17.93%12.72M
63.67%7.97M
-56.79%1.31M
0.90%15.02M
Cash received relating to other operating activities
-71.51%3.99M
164.48%42.19M
142.23%23.75M
377.12%21.5M
562.78%14M
38.01%15.95M
14.80%9.8M
75.31%4.51M
72.40%2.11M
199.48%11.56M
Cash inflows from operating activities
-24.99%141.29M
-4.52%724.19M
-5.70%508.33M
5.91%352.55M
10.70%188.36M
-4.26%758.51M
-12.17%539.05M
-18.75%332.88M
-2.06%170.15M
32.06%792.29M
Goods services cash paid
17.75%152.69M
-5.45%428.47M
-4.17%342.32M
-6.81%233.27M
-2.02%129.68M
4.49%453.18M
18.27%357.22M
30.86%250.32M
51.82%132.35M
57.16%433.7M
Staff behalf paid
18.25%49.22M
7.16%200.86M
4.71%154.92M
6.45%105.56M
-18.05%41.62M
22.99%187.43M
30.29%147.96M
32.28%99.17M
43.23%50.79M
32.63%152.4M
All taxes paid
-19.91%5.4M
-40.73%24.55M
-49.39%18.45M
-34.73%14.17M
-30.73%6.74M
-3.98%41.42M
6.86%36.45M
2.13%21.71M
2.17%9.73M
36.31%43.14M
Cash paid relating to other operating activities
7.01%11.92M
25.39%52.65M
13.08%37.97M
31.88%24.56M
30.95%11.14M
-6.18%41.99M
9.21%33.58M
-11.45%18.62M
1.18%8.51M
2.47%44.76M
Cash outflows from operating activities
15.88%219.23M
-2.42%706.53M
-3.75%553.66M
-3.15%377.56M
-6.06%189.18M
7.42%724.03M
19.72%575.2M
26.34%389.83M
43.26%201.38M
44.57%674M
Net cash flows from operating activities
-9,385.86%-77.94M
-48.77%17.67M
-25.36%-45.33M
56.08%-25.01M
97.37%-821.61K
-70.85%34.48M
-127.13%-36.16M
-156.29%-56.94M
-194.20%-31.23M
-11.56%118.29M
Investing cash flow
Cash received from disposal of investments
8.33%195M
12.24%963M
47.55%723M
130.00%483M
12.50%180M
-33.49%858M
-39.58%490M
-46.84%210M
-33.05%160M
247.05%1.29B
Cash received from returns on investments
3.57%1.25M
-11.30%5.69M
2.44%4.33M
171.48%2.96M
452.20%1.2M
-7.04%6.41M
-18.14%4.22M
-69.15%1.09M
-86.28%218.18K
98.89%6.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
7,084.43%38.58K
Cash inflows from investing activities
8.30%196.25M
12.06%968.69M
47.17%727.33M
130.21%485.96M
13.10%181.2M
-33.35%864.41M
-39.45%494.22M
-47.03%211.09M
-33.41%160.22M
245.69%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.27%730.42K
130.53%16.93M
195.25%15.14M
110.17%5.95M
49.85%2.84M
31.09%7.34M
2.06%5.13M
915.27%2.83M
266.75%1.89M
645.15%5.6M
Cash paid to acquire investments
10.67%280M
7.38%1.02B
16.47%778M
41.11%508M
-12.76%253M
-14.44%948M
-10.22%668M
-17.62%360M
7.01%290M
97.61%1.11B
Cash outflows from investing activities
9.73%280.73M
8.33%1.03B
17.83%793.14M
41.65%513.95M
-12.35%255.84M
-14.21%955.34M
-10.13%673.13M
-17.03%362.83M
7.51%291.89M
98.34%1.11B
Net cash flows from investing activities
-13.20%-84.48M
27.15%-66.25M
63.21%-65.81M
81.55%-27.99M
43.32%-74.63M
-149.60%-90.94M
-366.33%-178.9M
-291.66%-151.74M
-325.77%-131.68M
198.41%183.33M
Financing cash flow
Cash received from capital contributions
--4.5M
-99.35%5.45M
-99.63%3.07M
--500K
----
--836.26M
--836.26M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.5M
--5.45M
--3.07M
--500K
----
----
----
----
----
----
Cash from borrowing
--0
----
----
----
----
0.00%1M
0.00%1M
--1M
----
-95.28%1M
Cash received relating to other financing activities
72.58%28.23M
-3.28%121.94M
-53.53%41.28M
-47.25%30.24M
-29.54%16.36M
86.03%126.08M
80.03%88.82M
81.67%57.33M
31.25%23.22M
-20.05%67.77M
Cash inflows from financing activities
100.08%32.73M
-86.78%127.39M
-95.21%44.35M
-47.30%30.74M
-29.54%16.36M
1,300.74%963.33M
1,739.67%926.08M
84.84%58.33M
31.25%23.22M
-60.91%68.77M
Borrowing repayment
----
3.86%1.28M
0.00%1M
0.00%1M
----
-94.23%1.23M
-95.28%1M
-95.29%1M
----
-61.57%21.33M
Dividend interest payment
----
9,588.15%38.9M
10,331.48%38.9M
10,577.72%38.9M
8,421.44%894.75K
-98.61%401.51K
-98.71%372.91K
-98.74%364.31K
-96.36%10.5K
1,092.12%28.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
142.26%881.47K
156.14%882.05K
156.14%882.05K
--885.75K
--363.86K
--344.36K
--344.36K
----
--0
Cash payments relating to other financing activities
278.44%33.82M
2.13%138.28M
-53.08%43.99M
-59.66%16.55M
-36.52%8.94M
86.39%135.4M
59.77%93.74M
10.31%41.01M
9.51%14.08M
-17.09%72.64M
Cash outflows from financing activities
244.00%33.82M
30.23%178.46M
-11.81%83.89M
33.19%56.45M
-30.21%9.83M
11.51%137.03M
-12.55%95.11M
-51.47%42.38M
-36.89%14.09M
-15.56%122.89M
Net cash flows from financing activities
-116.61%-1.08M
-106.18%-51.07M
-104.76%-39.54M
-261.22%-25.71M
-28.51%6.53M
1,626.82%826.3M
1,522.40%830.97M
128.59%15.95M
297.14%9.13M
-277.96%-54.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.14%180.82K
-19.63%1.27M
-49.59%897.85K
-17.31%519.13K
-13,260.98%-562.63K
333.15%1.58M
876.25%1.78M
288.00%627.83K
102.70%4.27K
57.00%-678.2K
Net increase in cash and cash equivalents
-135.03%-163.32M
-112.75%-98.38M
-124.25%-149.78M
59.30%-78.19M
54.81%-69.49M
212.54%771.43M
335.57%617.69M
-3,146.40%-192.11M
-5,903.79%-153.77M
1,141.67%246.82M
Add:Begin period cash and cash equivalents
-9.41%947.35M
281.23%1.05B
281.23%1.05B
281.23%1.05B
281.23%1.05B
898.29%274.3M
898.29%274.3M
898.29%274.3M
898.29%274.3M
-46.30%27.48M
End period cash equivalent
-19.69%784.03M
-9.41%947.35M
0.44%895.95M
1,077.18%967.54M
709.96%976.24M
281.23%1.05B
426.91%891.99M
143.29%82.19M
383.74%120.53M
898.29%274.3M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -21.03%136.02M-7.35%672.07M-7.29%478.85M1.71%325.87M3.31%172.25M-5.27%725.38M-13.11%516.52M-20.35%320.4M-1.62%166.73M31.75%765.71M
Refunds of taxes and levies -39.24%1.28M-42.18%9.93M-54.95%5.73M-35.01%5.18M61.15%2.1M14.35%17.17M17.93%12.72M63.67%7.97M-56.79%1.31M0.90%15.02M
Cash received relating to other operating activities -71.51%3.99M164.48%42.19M142.23%23.75M377.12%21.5M562.78%14M38.01%15.95M14.80%9.8M75.31%4.51M72.40%2.11M199.48%11.56M
Cash inflows from operating activities -24.99%141.29M-4.52%724.19M-5.70%508.33M5.91%352.55M10.70%188.36M-4.26%758.51M-12.17%539.05M-18.75%332.88M-2.06%170.15M32.06%792.29M
Goods services cash paid 17.75%152.69M-5.45%428.47M-4.17%342.32M-6.81%233.27M-2.02%129.68M4.49%453.18M18.27%357.22M30.86%250.32M51.82%132.35M57.16%433.7M
Staff behalf paid 18.25%49.22M7.16%200.86M4.71%154.92M6.45%105.56M-18.05%41.62M22.99%187.43M30.29%147.96M32.28%99.17M43.23%50.79M32.63%152.4M
All taxes paid -19.91%5.4M-40.73%24.55M-49.39%18.45M-34.73%14.17M-30.73%6.74M-3.98%41.42M6.86%36.45M2.13%21.71M2.17%9.73M36.31%43.14M
Cash paid relating to other operating activities 7.01%11.92M25.39%52.65M13.08%37.97M31.88%24.56M30.95%11.14M-6.18%41.99M9.21%33.58M-11.45%18.62M1.18%8.51M2.47%44.76M
Cash outflows from operating activities 15.88%219.23M-2.42%706.53M-3.75%553.66M-3.15%377.56M-6.06%189.18M7.42%724.03M19.72%575.2M26.34%389.83M43.26%201.38M44.57%674M
Net cash flows from operating activities -9,385.86%-77.94M-48.77%17.67M-25.36%-45.33M56.08%-25.01M97.37%-821.61K-70.85%34.48M-127.13%-36.16M-156.29%-56.94M-194.20%-31.23M-11.56%118.29M
Investing cash flow
Cash received from disposal of investments 8.33%195M12.24%963M47.55%723M130.00%483M12.50%180M-33.49%858M-39.58%490M-46.84%210M-33.05%160M247.05%1.29B
Cash received from returns on investments 3.57%1.25M-11.30%5.69M2.44%4.33M171.48%2.96M452.20%1.2M-7.04%6.41M-18.14%4.22M-69.15%1.09M-86.28%218.18K98.89%6.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------7,084.43%38.58K
Cash inflows from investing activities 8.30%196.25M12.06%968.69M47.17%727.33M130.21%485.96M13.10%181.2M-33.35%864.41M-39.45%494.22M-47.03%211.09M-33.41%160.22M245.69%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.27%730.42K130.53%16.93M195.25%15.14M110.17%5.95M49.85%2.84M31.09%7.34M2.06%5.13M915.27%2.83M266.75%1.89M645.15%5.6M
Cash paid to acquire investments 10.67%280M7.38%1.02B16.47%778M41.11%508M-12.76%253M-14.44%948M-10.22%668M-17.62%360M7.01%290M97.61%1.11B
Cash outflows from investing activities 9.73%280.73M8.33%1.03B17.83%793.14M41.65%513.95M-12.35%255.84M-14.21%955.34M-10.13%673.13M-17.03%362.83M7.51%291.89M98.34%1.11B
Net cash flows from investing activities -13.20%-84.48M27.15%-66.25M63.21%-65.81M81.55%-27.99M43.32%-74.63M-149.60%-90.94M-366.33%-178.9M-291.66%-151.74M-325.77%-131.68M198.41%183.33M
Financing cash flow
Cash received from capital contributions --4.5M-99.35%5.45M-99.63%3.07M--500K------836.26M--836.26M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.5M--5.45M--3.07M--500K------------------------
Cash from borrowing --0----------------0.00%1M0.00%1M--1M-----95.28%1M
Cash received relating to other financing activities 72.58%28.23M-3.28%121.94M-53.53%41.28M-47.25%30.24M-29.54%16.36M86.03%126.08M80.03%88.82M81.67%57.33M31.25%23.22M-20.05%67.77M
Cash inflows from financing activities 100.08%32.73M-86.78%127.39M-95.21%44.35M-47.30%30.74M-29.54%16.36M1,300.74%963.33M1,739.67%926.08M84.84%58.33M31.25%23.22M-60.91%68.77M
Borrowing repayment ----3.86%1.28M0.00%1M0.00%1M-----94.23%1.23M-95.28%1M-95.29%1M-----61.57%21.33M
Dividend interest payment ----9,588.15%38.9M10,331.48%38.9M10,577.72%38.9M8,421.44%894.75K-98.61%401.51K-98.71%372.91K-98.74%364.31K-96.36%10.5K1,092.12%28.92M
-Including:Cash payments for dividends or profit to minority shareholders ----142.26%881.47K156.14%882.05K156.14%882.05K--885.75K--363.86K--344.36K--344.36K------0
Cash payments relating to other financing activities 278.44%33.82M2.13%138.28M-53.08%43.99M-59.66%16.55M-36.52%8.94M86.39%135.4M59.77%93.74M10.31%41.01M9.51%14.08M-17.09%72.64M
Cash outflows from financing activities 244.00%33.82M30.23%178.46M-11.81%83.89M33.19%56.45M-30.21%9.83M11.51%137.03M-12.55%95.11M-51.47%42.38M-36.89%14.09M-15.56%122.89M
Net cash flows from financing activities -116.61%-1.08M-106.18%-51.07M-104.76%-39.54M-261.22%-25.71M-28.51%6.53M1,626.82%826.3M1,522.40%830.97M128.59%15.95M297.14%9.13M-277.96%-54.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.14%180.82K-19.63%1.27M-49.59%897.85K-17.31%519.13K-13,260.98%-562.63K333.15%1.58M876.25%1.78M288.00%627.83K102.70%4.27K57.00%-678.2K
Net increase in cash and cash equivalents -135.03%-163.32M-112.75%-98.38M-124.25%-149.78M59.30%-78.19M54.81%-69.49M212.54%771.43M335.57%617.69M-3,146.40%-192.11M-5,903.79%-153.77M1,141.67%246.82M
Add:Begin period cash and cash equivalents -9.41%947.35M281.23%1.05B281.23%1.05B281.23%1.05B281.23%1.05B898.29%274.3M898.29%274.3M898.29%274.3M898.29%274.3M-46.30%27.48M
End period cash equivalent -19.69%784.03M-9.41%947.35M0.44%895.95M1,077.18%967.54M709.96%976.24M281.23%1.05B426.91%891.99M143.29%82.19M383.74%120.53M898.29%274.3M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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