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G.Tech Technology (301503)

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35.82
+0.26+0.73%

Market Closed Apr 30 15:00 CST

2.87BMarket Cap34.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G.Tech Technology (301503) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

6.46%500.24M

39.34%1.68B

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

Refunds of taxes and levies

86.49%57.82M

30.89%96.24M

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

Cash received relating to other operating activities

14.48%2.27M

43.73%12.51M

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

Cash inflows from operating activities

11.43%560.34M

38.89%1.79B

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

Goods services cash paid

5.20%369.31M

38.80%1.33B

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

Staff behalf paid

25.91%101.85M

28.66%323.63M

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

All taxes paid

-33.88%8.79M

57.74%22.19M

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

Cash paid relating to other operating activities

22.64%6M

11.84%43.3M

-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

Cash outflows from operating activities

7.95%485.95M

36.17%1.72B

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

Net cash flows from operating activities

41.12%74.38M

168.61%71.19M

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

Investing cash flow

Cash received from returns on investments

----

--441.82K

----

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

20,733.33%1.25M

17.02%3.05M

-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

Net cash received from disposal of subsidiaries and other business units

----

--1.45M

----

Cash received relating to other investing activities

-22.41%227.57M

41.64%1.07B

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

Cash inflows from investing activities

-21.99%228.82M

41.35%1.07B

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

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

10.82%26.66M

11.19%121.4M

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

Cash paid relating to other investing activities

-13.92%191M

17.37%874.84M

-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

Cash outflows from investing activities

-11.50%217.66M

16.58%996.24M

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

Net cash flows from investing activities

-76.43%11.17M

183.07%78.33M

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

Financing cash flow

Cash received from capital contributions

----

-99.93%400K

-99.98%100K

--100K

----

581,186.79%581.29M

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

----

--400K

--100K

----

Cash from borrowing

----

-80.83%38.9M

Cash received relating to other financing activities

----

-30.71%15.48M

Cash inflows from financing activities

----

-99.94%400K

-99.98%100K

-99.79%100K

----

182.02%635.67M

Borrowing repayment

----

--0

----

-92.41%10M

-90.14%10M

-87.32%10M

-80.76%10M

-55.61%131.74M

Dividend interest payment

----

68.18%76M

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

Cash payments relating to other financing activities

-14.78%3.6M

-5.76%16.63M

-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

Cash outflows from financing activities

-14.78%3.6M

27.18%92.63M

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

Net cash flows from financing activities

14.78%-3.6M

-27.88%-92.63M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-218.70%-3.85M

-82.29%1.31M

-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

Net increase in cash and cash equivalents

-21.19%78.1M

143.83%58.21M

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

Add:Begin period cash and cash equivalents

38.04%211.23M

-46.46%153.01M

314.96%285.82M

22.93%68.88M

End period cash equivalent

14.76%289.32M

38.04%211.23M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	6.46%500.24M	39.34%1.68B	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
Refunds of taxes and levies	86.49%57.82M	30.89%96.24M	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
Cash received relating to other operating activities	14.48%2.27M	43.73%12.51M	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
Cash inflows from operating activities	11.43%560.34M	38.89%1.79B	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
Goods services cash paid	5.20%369.31M	38.80%1.33B	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
Staff behalf paid	25.91%101.85M	28.66%323.63M	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
All taxes paid	-33.88%8.79M	57.74%22.19M	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
Cash paid relating to other operating activities	22.64%6M	11.84%43.3M	-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
Cash outflows from operating activities	7.95%485.95M	36.17%1.72B	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
Net cash flows from operating activities	41.12%74.38M	168.61%71.19M	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
Investing cash flow
Cash received from returns on investments	----	--441.82K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	20,733.33%1.25M	17.02%3.05M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.45M	----	----	----	----
Cash received relating to other investing activities	-22.41%227.57M	41.64%1.07B	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
Cash inflows from investing activities	-21.99%228.82M	41.35%1.07B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.82%26.66M	11.19%121.4M	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
Cash paid relating to other investing activities	-13.92%191M	17.37%874.84M	-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
Cash outflows from investing activities	-11.50%217.66M	16.58%996.24M	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
Net cash flows from investing activities	-76.43%11.17M	183.07%78.33M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.93%400K	-99.98%100K	--100K	----	581,186.79%581.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--400K	--100K	--100K	----	----
Cash from borrowing	----	----	----	----	----	----	----	----	----	-80.83%38.9M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-30.71%15.48M
Cash inflows from financing activities	----	----	----	----	----	-99.94%400K	-99.98%100K	-99.79%100K	----	182.02%635.67M
Borrowing repayment	----	----	--0	----	----	-92.41%10M	-90.14%10M	-87.32%10M	-80.76%10M	-55.61%131.74M
Dividend interest payment	----	68.18%76M	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
Cash payments relating to other financing activities	-14.78%3.6M	-5.76%16.63M	-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
Cash outflows from financing activities	-14.78%3.6M	27.18%92.63M	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
Net cash flows from financing activities	14.78%-3.6M	-27.88%-92.63M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-218.70%-3.85M	-82.29%1.31M	-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
Net increase in cash and cash equivalents	-21.19%78.1M	143.83%58.21M	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
Add:Begin period cash and cash equivalents	38.04%211.23M	-46.46%153.01M	-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
End period cash equivalent	14.76%289.32M	38.04%211.23M	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
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (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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