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688103 Kunshan Guoli Electronic Technology

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  • 34.04
  • 0.000.00%
Market Closed Apr 30 15:00 CST
3.27BMarket Cap57.40P/E (TTM)

Kunshan Guoli Electronic 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
-33.83%104.63M
23.30%581.26M
7.94%407.66M
-4.47%266.17M
34.51%158.13M
-14.99%471.41M
65.85%377.68M
65.69%278.64M
66.87%117.56M
111.65%554.53M
Refunds of taxes and levies
-80.53%841.92K
-25.83%7.09M
40.45%8.65M
55.74%6.46M
-0.17%4.32M
67.46%9.56M
49.99%6.16M
155.28%4.15M
1,843.17%4.33M
47.26%5.71M
Cash received relating to other operating activities
101.80%6.94M
207.74%11.06M
181.64%12.91M
-32.32%2.31M
22.55%3.44M
-76.29%3.59M
-49.09%4.58M
-14.79%3.42M
273.89%2.81M
-5.89%15.15M
Cash inflows from operating activities
-32.24%112.41M
23.70%599.41M
10.50%429.21M
-3.93%274.95M
33.03%165.89M
-15.79%484.56M
61.28%388.43M
64.67%286.21M
74.59%124.7M
104.06%575.39M
Goods services cash paid
0.08%88.8M
10.20%295.23M
18.22%241.89M
-2.16%167.91M
58.75%88.73M
-22.87%267.9M
60.58%204.61M
74.03%171.62M
2.92%55.89M
274.92%347.36M
Staff behalf paid
12.63%41.7M
14.06%161.32M
22.97%124.18M
27.84%82.05M
8.21%37.02M
21.91%141.43M
22.00%100.98M
13.05%64.18M
34.56%34.21M
26.81%116.01M
All taxes paid
-70.81%3.08M
10.51%32.01M
39.83%22.67M
53.35%12.98M
50.15%10.54M
-10.18%28.96M
-34.63%16.21M
-46.76%8.46M
-39.41%7.02M
-1.17%32.25M
Cash paid relating to other operating activities
-25.16%13.7M
5.70%43.05M
16.48%36.39M
62.22%26.23M
75.33%18.31M
4.69%40.72M
5.11%31.24M
27.10%16.17M
68.64%10.44M
-2.18%38.9M
Cash outflows from operating activities
-4.73%147.28M
10.98%531.6M
20.42%425.13M
11.03%289.17M
43.73%154.6M
-10.38%479.02M
33.37%353.05M
41.53%260.43M
10.32%107.56M
108.36%534.51M
Net cash flows from operating activities
-408.79%-34.87M
1,124.36%67.81M
-88.46%4.08M
-155.17%-14.22M
-34.09%11.29M
-86.45%5.54M
248.14%35.37M
352.61%25.77M
165.68%17.13M
60.66%40.88M
Investing cash flow
Cash received from disposal of investments
----
91.63%1.04B
-61.00%195M
-83.33%60M
----
26.88%540.11M
81.36%500M
79.37%360M
-16.67%100M
-43.54%425.7M
Cash received from returns on investments
----
54.04%3.13M
-83.72%262.82K
-94.96%59.38K
----
31.48%2.03M
253.44%1.61M
113.90%1.18M
-56.33%152.5K
-23.66%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.31%8K
-97.29%66K
126.99%51K
920.00%51K
--51K
51.64%2.43M
-96.37%22.47K
--5K
----
-86.69%1.6M
Cash received relating to other investing activities
----
10.29%5.57M
-8.13%3.43M
-13.04%1.92M
----
264.31%5.05M
616.85%3.74M
412.59%2.21M
----
31.15%1.39M
Cash inflows from investing activities
-84.31%8K
89.90%1.04B
-60.67%198.75M
-82.93%62.03M
-99.95%51K
27.75%549.63M
82.25%505.37M
80.18%363.39M
-16.91%100.15M
-48.71%430.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.75%15.33M
-26.39%71.15M
-45.03%43.51M
-16.13%31.68M
-57.55%12.29M
23.01%96.66M
66.99%79.16M
4.66%37.78M
146.86%28.94M
119.83%78.57M
Cash paid to acquire investments
--370M
91.67%1.04B
-14.15%455M
-85.00%60M
----
36.73%540M
116.33%530M
135.29%400M
69.23%220M
-48.69%394.95M
Cash outflows from investing activities
3,036.40%385.33M
73.74%1.11B
-18.16%498.51M
-79.06%91.68M
-95.06%12.29M
34.45%636.65M
108.33%609.16M
112.41%437.78M
75.65%248.94M
-41.44%473.53M
Net cash flows from investing activities
-3,049.41%-385.32M
28.32%-62.38M
-188.83%-299.77M
60.13%-29.65M
91.78%-12.23M
-101.03%-87.03M
-587.00%-103.79M
-1,585.58%-74.38M
-602.08%-148.79M
-243.58%-43.29M
Financing cash flow
Cash received from capital contributions
----
--14.93M
--12.33M
----
----
----
----
----
----
1,338.18%287.64M
Cash from bonds issue
----
--469.67M
----
----
----
----
----
----
----
----
Cash from borrowing
----
71.24%5.47M
--480M
--480M
----
-36.06%3.2M
----
----
----
-78.26%5M
Cash received relating to other financing activities
----
----
----
----
----
--341.4K
----
----
----
----
Cash inflows from financing activities
----
13,750.43%490.07M
--492.33M
--480M
----
-98.79%3.54M
----
----
----
563.21%292.64M
Borrowing repayment
----
-72.60%2M
315.09%22M
315.09%22M
--25.88M
-79.67%7.3M
-85.11%5.3M
-85.11%5.3M
----
-29.47%35.9M
Dividend interest payment
----
-13.25%26.3M
3.83%31.43M
4.01%31.43M
-79.19%18.5K
6,086.06%30.32M
7,484.49%30.27M
8,603.33%30.22M
-68.06%88.89K
-96.21%490.18K
Cash payments relating to other financing activities
----
--29.11M
--15.89M
--14M
--1.26M
----
----
----
----
1,269.31%47.66M
Cash outflows from financing activities
----
52.61%57.42M
94.88%69.32M
89.83%67.43M
30,455.74%27.16M
-55.24%37.62M
-5.12%35.57M
-5.80%35.52M
-99.75%88.89K
24.88%84.05M
Net cash flows from financing activities
----
1,369.36%432.65M
1,289.13%423M
1,261.54%412.57M
-30,455.74%-27.16M
-116.34%-34.08M
-115.93%-35.57M
-9.64%-35.52M
99.75%-88.89K
999.94%208.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.43%72.71K
-78.21%635.87K
114.27%1.19M
92.47%816.96K
-392.92%-394.44K
538.08%2.92M
202.63%553.18K
167.67%424.47K
0.18%134.66K
72.11%-666.11K
Net increase in cash and cash equivalents
-1,374.16%-420.11M
489.44%438.72M
224.24%128.5M
541.44%369.52M
78.35%-28.5M
-154.81%-112.65M
-156.27%-103.43M
-75.71%-83.71M
-58.91%-131.61M
584.39%205.52M
Add:Begin period cash and cash equivalents
121.41%822.34M
-23.27%371.41M
-23.27%371.41M
-23.27%371.41M
-23.27%371.41M
73.78%484.07M
73.78%484.07M
73.78%484.07M
73.78%484.07M
12.08%278.55M
End period cash equivalent
17.30%402.22M
118.12%810.13M
31.34%499.92M
85.07%740.93M
-2.71%342.92M
-23.27%371.41M
-17.68%380.63M
73.38%400.36M
80.07%352.46M
73.78%484.07M
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -33.83%104.63M23.30%581.26M7.94%407.66M-4.47%266.17M34.51%158.13M-14.99%471.41M65.85%377.68M65.69%278.64M66.87%117.56M111.65%554.53M
Refunds of taxes and levies -80.53%841.92K-25.83%7.09M40.45%8.65M55.74%6.46M-0.17%4.32M67.46%9.56M49.99%6.16M155.28%4.15M1,843.17%4.33M47.26%5.71M
Cash received relating to other operating activities 101.80%6.94M207.74%11.06M181.64%12.91M-32.32%2.31M22.55%3.44M-76.29%3.59M-49.09%4.58M-14.79%3.42M273.89%2.81M-5.89%15.15M
Cash inflows from operating activities -32.24%112.41M23.70%599.41M10.50%429.21M-3.93%274.95M33.03%165.89M-15.79%484.56M61.28%388.43M64.67%286.21M74.59%124.7M104.06%575.39M
Goods services cash paid 0.08%88.8M10.20%295.23M18.22%241.89M-2.16%167.91M58.75%88.73M-22.87%267.9M60.58%204.61M74.03%171.62M2.92%55.89M274.92%347.36M
Staff behalf paid 12.63%41.7M14.06%161.32M22.97%124.18M27.84%82.05M8.21%37.02M21.91%141.43M22.00%100.98M13.05%64.18M34.56%34.21M26.81%116.01M
All taxes paid -70.81%3.08M10.51%32.01M39.83%22.67M53.35%12.98M50.15%10.54M-10.18%28.96M-34.63%16.21M-46.76%8.46M-39.41%7.02M-1.17%32.25M
Cash paid relating to other operating activities -25.16%13.7M5.70%43.05M16.48%36.39M62.22%26.23M75.33%18.31M4.69%40.72M5.11%31.24M27.10%16.17M68.64%10.44M-2.18%38.9M
Cash outflows from operating activities -4.73%147.28M10.98%531.6M20.42%425.13M11.03%289.17M43.73%154.6M-10.38%479.02M33.37%353.05M41.53%260.43M10.32%107.56M108.36%534.51M
Net cash flows from operating activities -408.79%-34.87M1,124.36%67.81M-88.46%4.08M-155.17%-14.22M-34.09%11.29M-86.45%5.54M248.14%35.37M352.61%25.77M165.68%17.13M60.66%40.88M
Investing cash flow
Cash received from disposal of investments ----91.63%1.04B-61.00%195M-83.33%60M----26.88%540.11M81.36%500M79.37%360M-16.67%100M-43.54%425.7M
Cash received from returns on investments ----54.04%3.13M-83.72%262.82K-94.96%59.38K----31.48%2.03M253.44%1.61M113.90%1.18M-56.33%152.5K-23.66%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.31%8K-97.29%66K126.99%51K920.00%51K--51K51.64%2.43M-96.37%22.47K--5K-----86.69%1.6M
Cash received relating to other investing activities ----10.29%5.57M-8.13%3.43M-13.04%1.92M----264.31%5.05M616.85%3.74M412.59%2.21M----31.15%1.39M
Cash inflows from investing activities -84.31%8K89.90%1.04B-60.67%198.75M-82.93%62.03M-99.95%51K27.75%549.63M82.25%505.37M80.18%363.39M-16.91%100.15M-48.71%430.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.75%15.33M-26.39%71.15M-45.03%43.51M-16.13%31.68M-57.55%12.29M23.01%96.66M66.99%79.16M4.66%37.78M146.86%28.94M119.83%78.57M
Cash paid to acquire investments --370M91.67%1.04B-14.15%455M-85.00%60M----36.73%540M116.33%530M135.29%400M69.23%220M-48.69%394.95M
Cash outflows from investing activities 3,036.40%385.33M73.74%1.11B-18.16%498.51M-79.06%91.68M-95.06%12.29M34.45%636.65M108.33%609.16M112.41%437.78M75.65%248.94M-41.44%473.53M
Net cash flows from investing activities -3,049.41%-385.32M28.32%-62.38M-188.83%-299.77M60.13%-29.65M91.78%-12.23M-101.03%-87.03M-587.00%-103.79M-1,585.58%-74.38M-602.08%-148.79M-243.58%-43.29M
Financing cash flow
Cash received from capital contributions ------14.93M--12.33M------------------------1,338.18%287.64M
Cash from bonds issue ------469.67M--------------------------------
Cash from borrowing ----71.24%5.47M--480M--480M-----36.06%3.2M-------------78.26%5M
Cash received relating to other financing activities ----------------------341.4K----------------
Cash inflows from financing activities ----13,750.43%490.07M--492.33M--480M-----98.79%3.54M------------563.21%292.64M
Borrowing repayment -----72.60%2M315.09%22M315.09%22M--25.88M-79.67%7.3M-85.11%5.3M-85.11%5.3M-----29.47%35.9M
Dividend interest payment -----13.25%26.3M3.83%31.43M4.01%31.43M-79.19%18.5K6,086.06%30.32M7,484.49%30.27M8,603.33%30.22M-68.06%88.89K-96.21%490.18K
Cash payments relating to other financing activities ------29.11M--15.89M--14M--1.26M----------------1,269.31%47.66M
Cash outflows from financing activities ----52.61%57.42M94.88%69.32M89.83%67.43M30,455.74%27.16M-55.24%37.62M-5.12%35.57M-5.80%35.52M-99.75%88.89K24.88%84.05M
Net cash flows from financing activities ----1,369.36%432.65M1,289.13%423M1,261.54%412.57M-30,455.74%-27.16M-116.34%-34.08M-115.93%-35.57M-9.64%-35.52M99.75%-88.89K999.94%208.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.43%72.71K-78.21%635.87K114.27%1.19M92.47%816.96K-392.92%-394.44K538.08%2.92M202.63%553.18K167.67%424.47K0.18%134.66K72.11%-666.11K
Net increase in cash and cash equivalents -1,374.16%-420.11M489.44%438.72M224.24%128.5M541.44%369.52M78.35%-28.5M-154.81%-112.65M-156.27%-103.43M-75.71%-83.71M-58.91%-131.61M584.39%205.52M
Add:Begin period cash and cash equivalents 121.41%822.34M-23.27%371.41M-23.27%371.41M-23.27%371.41M-23.27%371.41M73.78%484.07M73.78%484.07M73.78%484.07M73.78%484.07M12.08%278.55M
End period cash equivalent 17.30%402.22M118.12%810.13M31.34%499.92M85.07%740.93M-2.71%342.92M-23.27%371.41M-17.68%380.63M73.38%400.36M80.07%352.46M73.78%484.07M
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--------
Auditor ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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