G.Tech Technology (301503) Cash Flow Statement

40.00
+0.15+0.38%

Market Closed Jan 23 15:00 CST

3.20BMarket Cap25.69P/E (TTM)

G.Tech Technology (301503) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

53.02%1.22B

75.16%824.39M

98.82%469.87M

36.86%1.21B

22.58%796.84M

22.80%470.64M

21.95%236.33M

-14.87%883.54M

-18.03%650.05M

-25.59%383.25M

Refunds of taxes and levies

88.60%85.89M

126.48%56.87M

115.81%31.01M

51.99%73.53M

26.61%45.54M

18.79%25.11M

53.88%14.37M

-37.94%48.38M

-43.62%35.97M

-54.25%21.14M

Cash received relating to other operating activities

51.85%8.05M

-14.68%3.45M

-18.66%1.98M

-2.05%8.7M

-27.83%5.3M

-33.22%4.05M

-26.53%2.44M

59.60%8.88M

61.93%7.34M

135.07%6.06M

Cash inflows from operating activities

54.93%1.31B

77.01%884.71M

98.65%502.85M

37.27%1.29B

22.26%847.68M

21.77%499.8M

22.62%253.13M

-16.10%940.8M

-19.51%693.36M

-27.20%410.45M

Goods services cash paid

44.91%929.96M

57.70%588.59M

90.52%351.06M

65.99%960.58M

47.25%641.73M

40.49%373.23M

37.31%184.27M

-22.23%578.69M

-28.82%435.82M

-38.68%265.66M

Staff behalf paid

34.57%236.43M

43.10%161.62M

47.61%80.89M

45.98%251.54M

38.44%175.7M

33.15%112.95M

27.30%54.8M

-4.17%172.3M

-6.02%126.92M

-12.35%84.83M

All taxes paid

83.32%20.5M

110.98%19.16M

127.26%13.3M

-6.95%14.07M

-19.62%11.18M

6.19%9.08M

-20.43%5.85M

10.73%15.12M

41.52%13.91M

134.51%8.55M

Cash paid relating to other operating activities

-7.92%20.18M

-20.73%11.06M

-46.53%4.89M

42.88%38.72M

7.54%21.92M

9.87%13.96M

44.75%9.15M

6.94%27.1M

6.32%20.38M

11.79%12.7M

Cash outflows from operating activities

41.92%1.21B

53.26%780.44M

77.17%450.15M

59.47%1.26B

42.46%850.53M

36.98%509.21M

33.08%254.07M

-17.62%793.21M

-23.09%597.02M

-31.80%371.75M

Net cash flows from operating activities

3,824.45%106.22M

1,207.67%104.27M

5,693.43%52.71M

-82.04%26.5M

-102.96%-2.85M

-124.32%-9.41M

-106.07%-942.29K

-6.87%147.59M

13.21%96.34M

106.23%38.7M

Investing cash flow

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

-48.20%940.25K

29.34%861K

-95.79%6K

45.81%2.6M

186.75%1.82M

219.74%665.71K

-24.45%142.56K

19.84%1.79M

-54.67%633K

--208.2K

Net cash received from disposal of subsidiaries and other business units

----

--1.45M

----

Cash received relating to other investing activities

23.20%793.44M

-12.71%439.5M

-11.86%293.32M

525.16%756.18M

101,490.14%644.05M

79,315.58%503.47M

78,987.84%332.78M

23,885.40%120.96M

276.47%633.97K

Cash inflows from investing activities

22.99%794.38M

-12.65%440.36M

-11.89%293.32M

519.37%760.24M

50,877.23%645.87M

59,761.56%504.14M

54,524.50%332.92M

6,055.32%122.74M

-19.04%1.27M

400.10%842.17K

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

33.72%93.41M

47.75%57.69M

74.72%24.05M

244.96%109.18M

682.69%69.85M

449.21%39.04M

497.96%13.77M

-9.18%31.65M

-57.47%8.92M

-55.25%7.11M

Cash paid relating to other investing activities

-1.37%618.84M

-22.60%363.79M

-30.66%221.89M

55.28%745.35M

109.01%627.42M

258,710.57%470M

--320M

6,821.89%480M

6,737.66%300.18M

-71.10%181.6K

Cash outflows from investing activities

2.15%712.25M

-17.20%421.47M

-26.31%245.94M

67.02%854.53M

125.58%697.27M

6,882.15%509.04M

14,397.70%333.77M

1,124.57%511.65M

1,118.10%309.11M

-55.85%7.29M

Net cash flows from investing activities

259.77%82.14M

484.88%18.89M

5,700.96%47.38M

75.75%-94.29M

83.30%-51.41M

23.91%-4.91M

50.03%-845.89K

-877.45%-388.91M

-1,192.83%-307.84M

60.55%-6.45M

Financing cash flow

Cash received from capital contributions

----

-99.93%400K

-99.98%100K

--100K

----

581,186.79%581.29M

--581.29M

----

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

----

--400K

--100K

----

Cash from borrowing

----

-80.83%38.9M

-79.63%38.9M

-75.24%38.9M

Cash received relating to other financing activities

----

-30.71%15.48M

-19.82%14.11M

-21.13%9.55M

Cash inflows from financing activities

----

-99.94%400K

-99.98%100K

-99.79%100K

----

182.02%635.67M

204.13%634.3M

-71.37%48.45M

Borrowing repayment

--0

----

-92.41%10M

-90.14%10M

-87.32%10M

-80.76%10M

-55.61%131.74M

-61.44%101.47M

-49.57%78.84M

Dividend interest payment

64.96%74.57M

15.01%48.91M

----

1,918.00%45.19M

3,090.92%45.21M

4,061.24%42.53M

-12.24%388.91K

-62.92%2.24M

-74.81%1.42M

-73.40%1.02M

Cash payments relating to other financing activities

-7.14%12.7M

-15.08%8.48M

70.10%4.23M

-60.21%17.64M

-62.01%13.67M

-41.14%9.99M

-63.78%2.48M

35.44%44.33M

44.03%36M

3.66%16.97M

Cash outflows from financing activities

26.70%87.27M

-8.19%57.39M

-67.18%4.23M

-59.16%72.83M

-50.40%68.88M

-35.44%62.52M

-78.29%12.87M

-46.85%178.32M

-52.73%138.88M

-45.15%96.83M

Net cash flows from financing activities

-26.88%-87.27M

8.05%-57.39M

67.18%-4.23M

-115.84%-72.43M

-113.88%-68.78M

-29.00%-62.42M

63.46%-12.87M

515.30%457.35M

681.29%495.41M

-558.32%-48.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-34.96%3.31M

-26.99%3.91M

56.87%3.24M

719.69%7.42M

302.98%5.09M

604.20%5.36M

256.94%2.07M

-78.85%905.14K

-80.43%1.26M

-78.50%761.04K

Net increase in cash and cash equivalents

188.51%104.4M

197.61%69.67M

886.81%99.1M

-161.22%-132.8M

-141.36%-117.95M

-364.34%-71.38M

44.58%-12.6M

1,588.27%216.94M

1,730.55%285.18M

-1,005.46%-15.37M

Add:Begin period cash and cash equivalents

-46.46%153.01M

314.96%285.82M

22.93%68.88M

End period cash equivalent

53.34%257.41M

3.85%222.69M

-7.73%252.11M

-46.46%153.01M

-52.59%167.87M

300.77%214.44M

492.00%273.22M

314.96%285.82M

818.68%354.05M

-2.07%53.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	53.02%1.22B	75.16%824.39M	98.82%469.87M	36.86%1.21B	22.58%796.84M	22.80%470.64M	21.95%236.33M	-14.87%883.54M	-18.03%650.05M	-25.59%383.25M
Refunds of taxes and levies	88.60%85.89M	126.48%56.87M	115.81%31.01M	51.99%73.53M	26.61%45.54M	18.79%25.11M	53.88%14.37M	-37.94%48.38M	-43.62%35.97M	-54.25%21.14M
Cash received relating to other operating activities	51.85%8.05M	-14.68%3.45M	-18.66%1.98M	-2.05%8.7M	-27.83%5.3M	-33.22%4.05M	-26.53%2.44M	59.60%8.88M	61.93%7.34M	135.07%6.06M
Cash inflows from operating activities	54.93%1.31B	77.01%884.71M	98.65%502.85M	37.27%1.29B	22.26%847.68M	21.77%499.8M	22.62%253.13M	-16.10%940.8M	-19.51%693.36M	-27.20%410.45M
Goods services cash paid	44.91%929.96M	57.70%588.59M	90.52%351.06M	65.99%960.58M	47.25%641.73M	40.49%373.23M	37.31%184.27M	-22.23%578.69M	-28.82%435.82M	-38.68%265.66M
Staff behalf paid	34.57%236.43M	43.10%161.62M	47.61%80.89M	45.98%251.54M	38.44%175.7M	33.15%112.95M	27.30%54.8M	-4.17%172.3M	-6.02%126.92M	-12.35%84.83M
All taxes paid	83.32%20.5M	110.98%19.16M	127.26%13.3M	-6.95%14.07M	-19.62%11.18M	6.19%9.08M	-20.43%5.85M	10.73%15.12M	41.52%13.91M	134.51%8.55M
Cash paid relating to other operating activities	-7.92%20.18M	-20.73%11.06M	-46.53%4.89M	42.88%38.72M	7.54%21.92M	9.87%13.96M	44.75%9.15M	6.94%27.1M	6.32%20.38M	11.79%12.7M
Cash outflows from operating activities	41.92%1.21B	53.26%780.44M	77.17%450.15M	59.47%1.26B	42.46%850.53M	36.98%509.21M	33.08%254.07M	-17.62%793.21M	-23.09%597.02M	-31.80%371.75M
Net cash flows from operating activities	3,824.45%106.22M	1,207.67%104.27M	5,693.43%52.71M	-82.04%26.5M	-102.96%-2.85M	-124.32%-9.41M	-106.07%-942.29K	-6.87%147.59M	13.21%96.34M	106.23%38.7M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.20%940.25K	29.34%861K	-95.79%6K	45.81%2.6M	186.75%1.82M	219.74%665.71K	-24.45%142.56K	19.84%1.79M	-54.67%633K	--208.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.45M	----	----	----	----	----	----
Cash received relating to other investing activities	23.20%793.44M	-12.71%439.5M	-11.86%293.32M	525.16%756.18M	101,490.14%644.05M	79,315.58%503.47M	78,987.84%332.78M	23,885.40%120.96M	276.47%633.97K	276.47%633.97K
Cash inflows from investing activities	22.99%794.38M	-12.65%440.36M	-11.89%293.32M	519.37%760.24M	50,877.23%645.87M	59,761.56%504.14M	54,524.50%332.92M	6,055.32%122.74M	-19.04%1.27M	400.10%842.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.72%93.41M	47.75%57.69M	74.72%24.05M	244.96%109.18M	682.69%69.85M	449.21%39.04M	497.96%13.77M	-9.18%31.65M	-57.47%8.92M	-55.25%7.11M
Cash paid relating to other investing activities	-1.37%618.84M	-22.60%363.79M	-30.66%221.89M	55.28%745.35M	109.01%627.42M	258,710.57%470M	--320M	6,821.89%480M	6,737.66%300.18M	-71.10%181.6K
Cash outflows from investing activities	2.15%712.25M	-17.20%421.47M	-26.31%245.94M	67.02%854.53M	125.58%697.27M	6,882.15%509.04M	14,397.70%333.77M	1,124.57%511.65M	1,118.10%309.11M	-55.85%7.29M
Net cash flows from investing activities	259.77%82.14M	484.88%18.89M	5,700.96%47.38M	75.75%-94.29M	83.30%-51.41M	23.91%-4.91M	50.03%-845.89K	-877.45%-388.91M	-1,192.83%-307.84M	60.55%-6.45M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.93%400K	-99.98%100K	--100K	----	581,186.79%581.29M	--581.29M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--400K	--100K	--100K	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	-80.83%38.9M	-79.63%38.9M	-75.24%38.9M
Cash received relating to other financing activities	----	----	----	----	----	----	----	-30.71%15.48M	-19.82%14.11M	-21.13%9.55M
Cash inflows from financing activities	----	----	----	-99.94%400K	-99.98%100K	-99.79%100K	----	182.02%635.67M	204.13%634.3M	-71.37%48.45M
Borrowing repayment	--0	----	----	-92.41%10M	-90.14%10M	-87.32%10M	-80.76%10M	-55.61%131.74M	-61.44%101.47M	-49.57%78.84M
Dividend interest payment	64.96%74.57M	15.01%48.91M	----	1,918.00%45.19M	3,090.92%45.21M	4,061.24%42.53M	-12.24%388.91K	-62.92%2.24M	-74.81%1.42M	-73.40%1.02M
Cash payments relating to other financing activities	-7.14%12.7M	-15.08%8.48M	70.10%4.23M	-60.21%17.64M	-62.01%13.67M	-41.14%9.99M	-63.78%2.48M	35.44%44.33M	44.03%36M	3.66%16.97M
Cash outflows from financing activities	26.70%87.27M	-8.19%57.39M	-67.18%4.23M	-59.16%72.83M	-50.40%68.88M	-35.44%62.52M	-78.29%12.87M	-46.85%178.32M	-52.73%138.88M	-45.15%96.83M
Net cash flows from financing activities	-26.88%-87.27M	8.05%-57.39M	67.18%-4.23M	-115.84%-72.43M	-113.88%-68.78M	-29.00%-62.42M	63.46%-12.87M	515.30%457.35M	681.29%495.41M	-558.32%-48.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-34.96%3.31M	-26.99%3.91M	56.87%3.24M	719.69%7.42M	302.98%5.09M	604.20%5.36M	256.94%2.07M	-78.85%905.14K	-80.43%1.26M	-78.50%761.04K
Net increase in cash and cash equivalents	188.51%104.4M	197.61%69.67M	886.81%99.1M	-161.22%-132.8M	-141.36%-117.95M	-364.34%-71.38M	44.58%-12.6M	1,588.27%216.94M	1,730.55%285.18M	-1,005.46%-15.37M
Add:Begin period cash and cash equivalents	-46.46%153.01M	-46.46%153.01M	-46.46%153.01M	314.96%285.82M	314.96%285.82M	314.96%285.82M	314.96%285.82M	22.93%68.88M	22.93%68.88M	22.93%68.88M
End period cash equivalent	53.34%257.41M	3.85%222.69M	-7.73%252.11M	-46.46%153.01M	-52.59%167.87M	300.77%214.44M	492.00%273.22M	314.96%285.82M	818.68%354.05M	-2.07%53.51M
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	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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