Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Gongjin Electronics (603118)
- 11.90
- +0.02+0.17%
Market Closed Jan 16 15:00 CST
9.37BMarket Cap-1322.22P/E (TTM)
11.98High11.71Low208.11KlotVolume11.94Open11.88Prev Close246.37MTurnover2.64%Turnover RatioLossP/E (Static)787.28MShares16.1052wk High1.86P/B9.37BFloat Cap7.3152wk Low13.07Limit Up787.28MShs Float35.74Historical High10.69Limit Down2.27%Range %3.62Historical Low--Dividend TTM11.84Avg Price109.61KlotAsk--Div Yield TTM100Lot Size93.93KlotBid
Shenzhen Gongjin Electronics (603118) Cash Flow
All
YOY
| (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 | 24.73%6.58B | 14.92%4.11B | 27.53%1.86B | -14.85%7.74B | -17.08%5.28B | -19.23%3.57B | -35.36%1.46B | -2.79%9.09B | -10.34%6.36B | 1.79%4.42B |
| Refunds of taxes and levies | 39.27%422.35M | 46.02%316.4M | -20.50%114.64M | -33.09%346.4M | -26.20%303.26M | -33.08%216.68M | -31.23%144.2M | -1.70%517.72M | 23.97%410.91M | 64.26%323.78M |
| Cash received relating to other operating activities | -27.19%102.23M | -50.78%57.97M | -21.93%33.21M | -23.36%206.6M | -48.33%140.4M | -36.67%117.76M | -72.56%42.54M | 50.64%269.58M | 124.89%271.71M | 176.79%185.95M |
| Cash inflows from operating activities | 24.23%7.1B | 14.66%4.48B | 22.04%2.01B | -16.04%8.29B | -18.81%5.72B | -20.79%3.91B | -37.23%1.64B | -1.79%9.88B | -6.67%7.04B | 7.01%4.93B |
| Goods services cash paid | 27.55%6.43B | 19.31%3.97B | 14.23%1.84B | -9.10%6.73B | -9.91%5.04B | -10.28%3.33B | -22.34%1.61B | -7.11%7.4B | -10.75%5.59B | -7.48%3.71B |
| Staff behalf paid | -1.64%730.34M | -4.92%491.07M | -9.49%248.59M | -6.36%947.85M | -3.58%742.5M | -3.61%516.49M | -10.27%274.65M | -6.17%1.01B | -5.95%770.1M | -4.42%535.83M |
| All taxes paid | -19.16%40.42M | 3.10%30.06M | -35.54%9.45M | -30.12%69.34M | -35.84%50M | -40.76%29.15M | -45.34%14.66M | -19.79%99.23M | 2.63%77.93M | 33.00%49.22M |
| Cash paid relating to other operating activities | 4.74%200.39M | 2.04%133.79M | 5.30%61.69M | -48.45%258.64M | -28.09%191.32M | -18.46%131.11M | -23.85%58.59M | -2.55%501.75M | 6.88%266.07M | 8.50%160.8M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Cash outflows from operating activities | 22.84%7.4B | 15.51%4.63B | 10.26%2.16B | -11.21%8.01B | -10.21%6.02B | -10.11%4B | -21.15%1.96B | -6.92%9.02B | -9.49%6.71B | -6.31%4.45B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net cash flows from operating activities | 3.33%-292.39M | -49.02%-145.97M | 51.93%-149.77M | -66.58%287.66M | -189.37%-302.46M | -120.52%-97.95M | -323.64%-311.57M | 132.84%860.8M | 143.74%338.44M | 427.69%477.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 964.55%3.42B | 270.18%1.12B | -27.29%220M | -58.02%321.26M | -53.62%321.26M | -53.49%302.55M | 77.75%302.55M | -78.49%765.26M | -73.96%692.65M | -67.08%650.45M |
| Cash received from returns on investments | 856.79%23.11M | 1,268.68%19.43M | 965.45%15.13M | 197.31%2.41M | 213.02%2.41M | 93.77%1.42M | 976.94%1.42M | -91.19%812.26K | -86.37%771.51K | -81.57%732.82K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.99%2.55M | 68.40%1.35M | -87.18%84K | 64.21%16.52M | -70.74%2.8M | -35.99%801.76K | -46.75%655.47K | 445.48%10.06M | 453.30%9.58M | -1.24%1.25M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -50.00%6M | -50.00%6M | -50.00%6M | ---- | 0.00%12M | 0.00%12M | 0.00%12M |
| Cash inflows from investing activities | 936.35%3.45B | 267.08%1.14B | -22.79%235.21M | -56.07%346.2M | -53.50%332.48M | -53.23%310.78M | 77.55%304.63M | -77.99%788.13M | -73.31%715M | -66.66%664.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.37%195.53M | -38.46%111.04M | -39.80%39.66M | -43.31%300.19M | -38.59%233.81M | -23.61%180.43M | -47.22%65.89M | 5.30%529.49M | 7.16%380.74M | 5.14%236.18M |
| Cash paid to acquire investments | 1,295.94%4.1B | 552.08%1.85B | 181.98%800M | -50.82%493.71M | -61.51%293.71M | -60.54%283.71M | 66.68%283.71M | -66.11%1B | -70.35%763.01M | -58.30%719.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --8.78M | --8.78M | --8.78M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 700.97%4.3B | 314.67%1.96B | 140.18%839.66M | -47.65%802.67M | -53.11%536.29M | -50.49%472.91M | 18.49%349.6M | -55.75%1.53B | -60.94%1.14B | -50.98%955.2M |
| Net cash flows from investing activities | -316.98%-849.88M | -405.89%-820.25M | -1,244.21%-604.45M | 38.75%-456.48M | 52.46%-203.82M | 44.24%-162.14M | 63.58%-44.97M | -740.88%-745.27M | -72.16%-428.76M | -760.31%-290.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.42%47.85M | 406.80%45.61M | 381.02%43.29M |
| Cash from borrowing | 114.31%5.99B | 164.27%3.86B | 353.76%2.13B | -32.76%3.19B | -10.61%2.8B | -7.53%1.46B | -38.57%469.41M | -5.65%4.74B | -13.29%3.13B | -24.32%1.58B |
| Cash received relating to other financing activities | -14.15%408.78M | -25.94%235.58M | -14.41%216.08M | -28.91%654.57M | -45.84%476.14M | -34.25%318.1M | 49.74%252.47M | -44.56%920.82M | 133.96%879.15M | 118.43%483.79M |
| Cash inflows from financing activities | 95.62%6.4B | 130.26%4.1B | 225.00%2.35B | -32.71%3.84B | -19.26%3.27B | -15.56%1.78B | -24.45%721.88M | -14.72%5.71B | 1.51%4.05B | -9.11%2.11B |
| Borrowing repayment | 44.46%4.05B | -12.24%1.79B | 106.56%1.4B | -10.53%3.77B | 9.90%2.8B | 29.39%2.04B | -0.67%677.5M | -11.12%4.21B | 62.82%2.55B | 62.26%1.58B |
| Dividend interest payment | -82.10%27.39M | -86.36%19.18M | -37.16%10.45M | -2.88%160.43M | 6.82%153.03M | 10.72%140.63M | 133.29%16.62M | 16.69%165.19M | 8.95%143.25M | 2.43%127.01M |
| Cash payments relating to other financing activities | 222.61%795.23M | 240.87%437.28M | 73.40%175.46M | -59.42%270.46M | -49.37%246.5M | -53.16%128.28M | -60.04%101.19M | -56.14%666.47M | -64.42%486.88M | -70.74%273.87M |
| Cash outflows from financing activities | 52.13%4.87B | -2.69%2.25B | 99.34%1.59B | -16.75%4.2B | 0.69%3.2B | 16.75%2.31B | -15.61%795.3M | -21.20%5.04B | 3.73%3.18B | -2.69%1.98B |
| Net cash flows from financing activities | 2,082.18%1.53B | 449.91%1.85B | 1,136.03%760.72M | -153.33%-355.74M | -91.96%70.12M | -506.26%-528.89M | -661.08%-73.43M | 124.73%667.08M | -5.84%872.51M | -54.62%130.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -175.12%-11.53M | -213.65%-3.14M | -172.27%-1.05M | -48.47%1.85M | -167.13%-4.19M | -56.63%2.77M | 148.22%1.45M | -85.69%3.59M | -80.53%6.24M | -66.18%6.38M |
| Net increase in cash and cash equivalents | 185.45%376.28M | 212.09%881.29M | 101.27%5.45M | -166.49%-522.71M | -155.85%-440.35M | -343.29%-786.22M | -1,752.61%-428.52M | -2.68%786.19M | -7.07%788.44M | 58.33%323.16M |
| Add:Begin period cash and cash equivalents | -22.18%1.83B | -22.18%1.83B | -22.18%1.83B | 50.05%2.36B | 50.05%2.36B | 50.05%2.36B | 50.05%2.36B | 105.91%1.57B | 105.91%1.57B | 105.91%1.57B |
| End period cash equivalent | 15.34%2.21B | 72.89%2.72B | -4.60%1.84B | -22.18%1.83B | -18.76%1.92B | -17.07%1.57B | 20.78%1.93B | 50.05%2.36B | 46.41%2.36B | 95.86%1.89B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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