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603160 Shenzhen Goodix Technology

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  • 68.44
  • -0.91-1.31%
Market Closed Jun 20 15:00 CST
31.35BMarket Cap67.23P/E (TTM)

Shenzhen Goodix Technology 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
62.61%1.34B
7.14%4.58B
2.23%3.38B
-6.50%2.1B
-34.56%826.02M
-28.06%4.28B
-25.12%3.31B
-29.48%2.25B
-21.13%1.26B
-18.49%5.95B
Refunds of taxes and levies
-12.26%50.57M
-14.43%219.7M
-18.37%178.29M
-5.07%129.45M
-31.88%57.64M
-18.58%256.76M
-42.64%218.41M
-5.81%136.37M
26.45%84.61M
-31.44%315.35M
Cash received relating to other operating activities
128.13%71.01M
47.12%168.41M
71.21%153.35M
20.69%89.37M
-35.19%31.13M
-62.60%114.47M
-27.91%89.57M
-9.78%74.05M
-42.57%48.02M
34.47%306.08M
Adjustment items of operating cash inflws
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
60.12%1.46B
6.93%4.97B
2.69%3.71B
-5.60%2.32B
-34.42%914.78M
-29.21%4.65B
-26.55%3.61B
-28.00%2.46B
-20.34%1.39B
-17.73%6.57B
Goods services cash paid
147.66%650.94M
-56.22%1.57B
-66.36%962.56M
-74.50%468.86M
-73.81%262.84M
-6.92%3.6B
5.13%2.86B
-2.41%1.84B
23.93%1B
-4.90%3.86B
Staff behalf paid
-3.75%355.11M
-17.50%996.27M
-19.19%851.85M
-29.99%540.31M
-12.51%368.94M
1.18%1.21B
-4.59%1.05B
-9.61%771.72M
108.02%421.67M
9.09%1.19B
All taxes paid
-23.91%48.75M
16.42%187.83M
21.51%143.9M
5.23%99.17M
-2.06%64.07M
-42.81%161.34M
-51.56%118.43M
-52.72%94.24M
-41.60%65.42M
-34.79%282.12M
Cash paid relating to other operating activities
-5.85%189.04M
-27.58%427.54M
3.88%343.42M
18.15%257.49M
53.06%200.8M
-34.96%590.33M
-50.49%330.58M
-54.28%217.94M
-72.35%131.19M
-23.27%907.66M
Cash outflows from operating activities
38.72%1.24B
-42.65%3.19B
-47.27%2.3B
-53.26%1.37B
-44.71%896.65M
-11.07%5.56B
-7.90%4.36B
-14.39%2.92B
1.44%1.62B
-7.76%6.25B
Net cash flows from operating activities
1,118.33%220.89M
297.19%1.79B
287.81%1.41B
307.02%956.57M
107.99%18.13M
-381.44%-905.61M
-513.63%-750.58M
-13,202.24%-462.07M
-249.06%-226.85M
-73.44%321.78M
Investing cash flow
Cash received from disposal of investments
785.67%896.69M
-43.67%1.27B
-38.60%1.06B
-47.60%730.4M
--101.24M
21.23%2.25B
-51.36%1.72B
-48.59%1.39B
----
-75.13%1.85B
Cash received from returns on investments
-35.01%3.63M
-92.93%8.75M
-91.65%23.66M
-52.80%21.19M
-99.58%5.59M
58.43%123.78M
1,429.63%283.21M
416.04%44.9M
24,746.87%1.34B
-7.55%78.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--145.2K
955.94%357.42K
1,605.73%302.26K
855.34%169.29K
--0
63.07%33.85K
-13.28%17.72K
-12.29%17.72K
214,411.06%43.34M
-99.95%20.76K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--54.06K
----
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--264.04K
----
----
----
----
-25.18%46.14M
Cash inflows from investing activities
740.78%900.46M
-46.23%1.27B
-46.09%1.08B
-47.75%751.82M
-92.26%107.1M
19.87%2.37B
-43.64%2B
-47.10%1.44B
289.30%1.38B
-74.10%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.54%51.86M
-27.23%433.83M
-40.94%322.33M
-33.79%258M
-35.28%66.95M
-0.34%596.14M
103.99%545.79M
85.47%389.65M
51.32%103.45M
-51.73%598.19M
Cash paid to acquire investments
1,390.00%596M
386.85%2.57B
328.95%1.4B
293.43%1.28B
3,916.06%40M
-76.82%527.62M
-91.16%326.05M
-89.37%326.05M
-99.92%996K
-75.36%2.28B
Cash paid relating to other investing activities
--1.38M
-99.99%1.14K
----
----
--0
3.69%20.74M
----
----
--50.79K
--20M
Cash outflows from investing activities
507.04%649.24M
162.34%3B
97.39%1.72B
115.28%1.54B
2.35%106.95M
-60.45%1.14B
-78.16%871.84M
-78.16%715.7M
-92.11%104.5M
-72.37%2.89B
Adjustment items of net  investing cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from investing activities
171,990.56%251.23M
-241.02%-1.73B
-156.76%-641.5M
-209.11%-788.94M
-99.99%145.98K
233.64%1.23B
357.29%1.13B
229.95%723.09M
232.16%1.28B
67.73%-917.01M
Financing cash flow
Cash received from capital contributions
----
-40.22%114.77M
-40.56%114.11M
----
----
-23.54%191.99M
-18.04%191.99M
15.14%191.99M
73.68%10.25M
5.91%251.1M
Cash from borrowing
50.00%300M
-22.69%460.58M
-14.49%449.58M
-28.38%200M
66.85%200M
-7.38%595.78M
-10.07%525.78M
-52.24%279.26M
-36.19%119.87M
51.35%643.24M
Cash received relating to other financing activities
--50M
2,847.91%78.57M
-85.54%5.71M
-84.66%5.7M
----
0.33%2.67M
-50.88%39.45M
-53.68%37.16M
----
111.27%2.66M
Cash inflows from financing activities
75.00%350M
-17.27%653.92M
-24.80%569.4M
-59.54%205.7M
53.70%200M
-11.88%790.43M
-15.79%757.22M
-38.87%508.41M
-32.84%130.12M
35.22%897M
Borrowing repayment
21.82%211M
39.32%734.22M
73.20%661.72M
33.08%274.21M
123.53%173.21M
23.71%526.99M
38.43%382.06M
-25.34%206.05M
7,723.64%77.49M
--425.99M
Dividend interest payment
-47.88%3.01M
-84.49%18.59M
-86.58%15.54M
29.62%11.46M
44.20%5.78M
-45.30%119.83M
-45.90%115.8M
-95.79%8.84M
42.70%4.01M
-40.51%219.07M
Cash payments relating to other financing activities
-88.43%584.58K
-63.40%210.8M
-75.11%149.44M
-75.28%148.24M
-98.99%5.05M
-0.11%575.95M
19.42%600.51M
21.52%599.79M
164,506.38%500.19M
1,028.24%576.56M
Cash outflows from financing activities
16.60%214.6M
-21.19%963.61M
-24.73%826.7M
-46.74%433.91M
-68.36%184.04M
0.09%1.22B
10.62%1.1B
-16.83%814.68M
14,077.35%581.68M
191.30%1.22B
Net cash flows from financing activities
748.32%135.4M
28.37%-309.69M
24.57%-257.31M
25.49%-228.21M
103.53%15.96M
-33.18%-432.33M
-264.06%-341.14M
-107.08%-306.27M
-338.10%-451.56M
-233.06%-324.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.47%144K
-65.05%13.69M
-91.70%4.77M
-16.02%21.58M
-224.90%-9.79M
325.58%39.18M
554.02%57.46M
415.47%25.7M
5.23%-3.01M
61.86%-17.37M
Net increase in cash and cash equivalents
2,385.90%607.67M
-225.51%-238.44M
437.19%515.65M
-99.44%-39M
-95.91%24.44M
92.18%-73.25M
126.36%95.99M
97.24%-19.56M
195.02%598.33M
34.54%-937.23M
Add:Begin period cash and cash equivalents
-22.34%828.83M
-6.42%1.07B
-6.42%1.07B
-6.42%1.07B
-6.42%1.07B
-45.11%1.14B
-45.11%1.14B
-45.11%1.14B
-45.11%1.14B
-40.80%2.08B
End period cash equivalent
31.58%1.44B
-22.34%828.83M
28.01%1.58B
-8.27%1.03B
-37.22%1.09B
-6.42%1.07B
-27.84%1.24B
-18.10%1.12B
20.08%1.74B
-45.11%1.14B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 62.61%1.34B7.14%4.58B2.23%3.38B-6.50%2.1B-34.56%826.02M-28.06%4.28B-25.12%3.31B-29.48%2.25B-21.13%1.26B-18.49%5.95B
Refunds of taxes and levies -12.26%50.57M-14.43%219.7M-18.37%178.29M-5.07%129.45M-31.88%57.64M-18.58%256.76M-42.64%218.41M-5.81%136.37M26.45%84.61M-31.44%315.35M
Cash received relating to other operating activities 128.13%71.01M47.12%168.41M71.21%153.35M20.69%89.37M-35.19%31.13M-62.60%114.47M-27.91%89.57M-9.78%74.05M-42.57%48.02M34.47%306.08M
Adjustment items of operating cash inflws ---0.01------------------------------------
Cash inflows from operating activities 60.12%1.46B6.93%4.97B2.69%3.71B-5.60%2.32B-34.42%914.78M-29.21%4.65B-26.55%3.61B-28.00%2.46B-20.34%1.39B-17.73%6.57B
Goods services cash paid 147.66%650.94M-56.22%1.57B-66.36%962.56M-74.50%468.86M-73.81%262.84M-6.92%3.6B5.13%2.86B-2.41%1.84B23.93%1B-4.90%3.86B
Staff behalf paid -3.75%355.11M-17.50%996.27M-19.19%851.85M-29.99%540.31M-12.51%368.94M1.18%1.21B-4.59%1.05B-9.61%771.72M108.02%421.67M9.09%1.19B
All taxes paid -23.91%48.75M16.42%187.83M21.51%143.9M5.23%99.17M-2.06%64.07M-42.81%161.34M-51.56%118.43M-52.72%94.24M-41.60%65.42M-34.79%282.12M
Cash paid relating to other operating activities -5.85%189.04M-27.58%427.54M3.88%343.42M18.15%257.49M53.06%200.8M-34.96%590.33M-50.49%330.58M-54.28%217.94M-72.35%131.19M-23.27%907.66M
Cash outflows from operating activities 38.72%1.24B-42.65%3.19B-47.27%2.3B-53.26%1.37B-44.71%896.65M-11.07%5.56B-7.90%4.36B-14.39%2.92B1.44%1.62B-7.76%6.25B
Net cash flows from operating activities 1,118.33%220.89M297.19%1.79B287.81%1.41B307.02%956.57M107.99%18.13M-381.44%-905.61M-513.63%-750.58M-13,202.24%-462.07M-249.06%-226.85M-73.44%321.78M
Investing cash flow
Cash received from disposal of investments 785.67%896.69M-43.67%1.27B-38.60%1.06B-47.60%730.4M--101.24M21.23%2.25B-51.36%1.72B-48.59%1.39B-----75.13%1.85B
Cash received from returns on investments -35.01%3.63M-92.93%8.75M-91.65%23.66M-52.80%21.19M-99.58%5.59M58.43%123.78M1,429.63%283.21M416.04%44.9M24,746.87%1.34B-7.55%78.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --145.2K955.94%357.42K1,605.73%302.26K855.34%169.29K--063.07%33.85K-13.28%17.72K-12.29%17.72K214,411.06%43.34M-99.95%20.76K
Net cash received from disposal of subsidiaries and other business units --------------54.06K------------------------
Cash received relating to other investing activities --0--------------264.04K-----------------25.18%46.14M
Cash inflows from investing activities 740.78%900.46M-46.23%1.27B-46.09%1.08B-47.75%751.82M-92.26%107.1M19.87%2.37B-43.64%2B-47.10%1.44B289.30%1.38B-74.10%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.54%51.86M-27.23%433.83M-40.94%322.33M-33.79%258M-35.28%66.95M-0.34%596.14M103.99%545.79M85.47%389.65M51.32%103.45M-51.73%598.19M
Cash paid to acquire investments 1,390.00%596M386.85%2.57B328.95%1.4B293.43%1.28B3,916.06%40M-76.82%527.62M-91.16%326.05M-89.37%326.05M-99.92%996K-75.36%2.28B
Cash paid relating to other investing activities --1.38M-99.99%1.14K----------03.69%20.74M----------50.79K--20M
Cash outflows from investing activities 507.04%649.24M162.34%3B97.39%1.72B115.28%1.54B2.35%106.95M-60.45%1.14B-78.16%871.84M-78.16%715.7M-92.11%104.5M-72.37%2.89B
Adjustment items of net  investing cash flow ---0.01------------------------------------
Net cash flows from investing activities 171,990.56%251.23M-241.02%-1.73B-156.76%-641.5M-209.11%-788.94M-99.99%145.98K233.64%1.23B357.29%1.13B229.95%723.09M232.16%1.28B67.73%-917.01M
Financing cash flow
Cash received from capital contributions -----40.22%114.77M-40.56%114.11M---------23.54%191.99M-18.04%191.99M15.14%191.99M73.68%10.25M5.91%251.1M
Cash from borrowing 50.00%300M-22.69%460.58M-14.49%449.58M-28.38%200M66.85%200M-7.38%595.78M-10.07%525.78M-52.24%279.26M-36.19%119.87M51.35%643.24M
Cash received relating to other financing activities --50M2,847.91%78.57M-85.54%5.71M-84.66%5.7M----0.33%2.67M-50.88%39.45M-53.68%37.16M----111.27%2.66M
Cash inflows from financing activities 75.00%350M-17.27%653.92M-24.80%569.4M-59.54%205.7M53.70%200M-11.88%790.43M-15.79%757.22M-38.87%508.41M-32.84%130.12M35.22%897M
Borrowing repayment 21.82%211M39.32%734.22M73.20%661.72M33.08%274.21M123.53%173.21M23.71%526.99M38.43%382.06M-25.34%206.05M7,723.64%77.49M--425.99M
Dividend interest payment -47.88%3.01M-84.49%18.59M-86.58%15.54M29.62%11.46M44.20%5.78M-45.30%119.83M-45.90%115.8M-95.79%8.84M42.70%4.01M-40.51%219.07M
Cash payments relating to other financing activities -88.43%584.58K-63.40%210.8M-75.11%149.44M-75.28%148.24M-98.99%5.05M-0.11%575.95M19.42%600.51M21.52%599.79M164,506.38%500.19M1,028.24%576.56M
Cash outflows from financing activities 16.60%214.6M-21.19%963.61M-24.73%826.7M-46.74%433.91M-68.36%184.04M0.09%1.22B10.62%1.1B-16.83%814.68M14,077.35%581.68M191.30%1.22B
Net cash flows from financing activities 748.32%135.4M28.37%-309.69M24.57%-257.31M25.49%-228.21M103.53%15.96M-33.18%-432.33M-264.06%-341.14M-107.08%-306.27M-338.10%-451.56M-233.06%-324.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.47%144K-65.05%13.69M-91.70%4.77M-16.02%21.58M-224.90%-9.79M325.58%39.18M554.02%57.46M415.47%25.7M5.23%-3.01M61.86%-17.37M
Net increase in cash and cash equivalents 2,385.90%607.67M-225.51%-238.44M437.19%515.65M-99.44%-39M-95.91%24.44M92.18%-73.25M126.36%95.99M97.24%-19.56M195.02%598.33M34.54%-937.23M
Add:Begin period cash and cash equivalents -22.34%828.83M-6.42%1.07B-6.42%1.07B-6.42%1.07B-6.42%1.07B-45.11%1.14B-45.11%1.14B-45.11%1.14B-45.11%1.14B-40.80%2.08B
End period cash equivalent 31.58%1.44B-22.34%828.83M28.01%1.58B-8.27%1.03B-37.22%1.09B-6.42%1.07B-27.84%1.24B-18.10%1.12B20.08%1.74B-45.11%1.14B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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