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Genew Technologies (688418)

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  • 47.03
  • +4.58+10.79%
Market Closed Apr 30 15:00 CST
9.06BMarket Cap-79.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genew Technologies (688418) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-35.17%139.88M
-19.24%810.6M
-28.98%562.24M
-25.59%414.91M
-44.07%215.77M
0.82%1B
12.67%791.64M
23.91%557.59M
81.15%385.78M
44.38%995.49M
Refunds of taxes and levies
-78.57%1.66M
-8.09%21.01M
-35.21%14.82M
-46.84%11.17M
-49.37%7.75M
110.10%22.86M
134.27%22.88M
131.83%21.02M
247.73%15.31M
-47.74%10.88M
Cash received relating to other operating activities
-4.19%3.02M
188.58%74.99M
0.92%22.15M
-55.29%5.28M
-40.76%3.15M
130.38%25.99M
76.82%21.95M
64.62%11.8M
87.62%5.31M
-48.37%11.28M
Cash inflows from operating activities
-36.23%144.56M
-13.86%906.6M
-28.36%599.21M
-26.94%431.36M
-44.22%226.67M
3.43%1.05B
15.41%836.46M
26.63%590.41M
84.57%406.4M
38.99%1.02B
Goods services cash paid
-22.88%106.27M
-17.33%410.93M
-42.99%299.15M
-47.77%223.93M
-60.11%137.8M
-14.29%497.05M
10.63%524.72M
28.34%428.71M
230.56%345.43M
40.97%579.95M
Staff behalf paid
8.77%80.15M
2.01%310.92M
-4.40%218.13M
-0.77%152.06M
-10.31%73.68M
-0.56%304.78M
0.66%228.16M
-2.65%153.25M
6.77%82.16M
26.42%306.52M
All taxes paid
-2.88%23.69M
97.63%36.62M
149.51%34.99M
168.92%30.4M
242.15%24.39M
8.45%18.53M
-19.48%14.02M
-25.61%11.3M
-29.28%7.13M
-49.34%17.09M
Cash paid relating to other operating activities
-9.25%32.51M
31.92%158.75M
23.62%133.95M
-7.38%70.63M
-17.47%35.82M
-2.92%120.34M
-14.03%108.36M
14.89%76.26M
36.31%43.41M
13.08%123.97M
Cash outflows from operating activities
-10.70%242.62M
-2.50%917.22M
-21.60%686.22M
-28.75%477.02M
-43.17%271.7M
-8.45%940.71M
3.65%875.26M
16.84%669.53M
114.04%478.13M
28.89%1.03B
Net cash flows from operating activities
-117.77%-98.06M
-109.50%-10.62M
-124.23%-87M
42.29%-45.66M
37.22%-45.03M
1,232.62%111.8M
67.57%-38.8M
25.92%-79.12M
-2,150.80%-71.72M
84.82%-9.87M
Investing cash flow
Cash received from disposal of investments
-48.06%67M
29.19%397M
74.64%366M
132.09%311M
171.58%129M
11.54%307.3M
4.01%209.57M
-6.29%134M
30.14%47.5M
32.07%275.5M
Cash received from returns on investments
-51.52%95.46K
9.15%562.19K
-53.93%514.53K
61.32%416.08K
76.65%196.89K
-20.20%515.06K
88.82%1.12M
-36.48%257.93K
-19.18%111.46K
-44.06%645.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
237.96%12.22K
--2.64K
--2.64K
--2.64K
0.47%3.62K
----
----
----
-97.13%3.6K
Cash inflows from investing activities
-48.07%67.1M
29.16%397.57M
73.96%366.52M
131.96%311.42M
171.36%129.2M
11.47%307.82M
4.25%210.69M
-6.38%134.26M
29.95%47.61M
31.58%276.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.16%6.07M
23.46%63.76M
13.08%35.56M
31.91%23.39M
-9.87%8.56M
-5.07%51.64M
-16.49%31.45M
-36.17%17.73M
-37.93%9.5M
-24.40%54.4M
Cash paid to acquire investments
-60.73%75M
55.48%474.98M
90.97%423M
158.21%346M
302.11%191M
10.69%305.5M
9.65%221.5M
-6.29%134M
-31.65%47.5M
131.93%276M
Cash paid relating to other investing activities
----
----
----
----
----
--4.22M
--4.22M
----
----
----
Cash outflows from investing activities
-59.38%81.07M
49.08%538.74M
78.31%458.56M
143.45%369.39M
250.10%199.56M
9.37%361.36M
7.31%257.17M
-11.15%151.73M
-32.79%57M
23.66%330.4M
Net cash flows from investing activities
80.14%-13.97M
-163.64%-141.16M
-98.03%-92.05M
-231.80%-57.97M
-649.35%-70.36M
1.30%-53.54M
-23.72%-46.48M
36.16%-17.47M
80.51%-9.39M
5.33%-54.25M
Financing cash flow
Cash received from capital contributions
----
-1.56%97.5M
2,416.13%39M
--39M
--39M
123,712.50%99.05M
1,837.50%1.55M
----
----
--80K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-1.56%97.5M
2,416.13%39M
--39M
--39M
123,712.50%99.05M
1,837.50%1.55M
----
----
--80K
Cash from borrowing
164.67%151.31M
15.97%406.04M
21.14%303.59M
41.75%207.42M
-52.04%57.17M
-0.31%350.11M
-8.47%250.6M
-7.23%146.33M
558.62%119.21M
56.35%351.2M
Cash received relating to other financing activities
----
----
----
----
----
----
--29.55M
--27.51M
--22.76M
35.00%13.5M
Cash inflows from financing activities
57.34%151.31M
12.11%503.54M
21.62%342.59M
41.75%246.42M
-32.26%96.17M
23.13%449.16M
2.86%281.7M
10.16%173.84M
684.35%141.97M
55.47%364.78M
Borrowing repayment
-28.07%84.02M
-2.38%337.12M
-1.79%269.6M
16.45%153.99M
63.15%116.81M
29.38%345.32M
45.32%274.52M
28.70%132.24M
585.16%71.6M
95.25%266.91M
Dividend interest payment
29.10%3.19M
-41.89%10.89M
-6.46%7.85M
-29.33%4.87M
-27.44%2.47M
64.03%18.74M
3.29%8.39M
32.10%6.89M
51.37%3.4M
50.92%11.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.03M
----
----
----
----
Cash payments relating to other financing activities
147.84%11.79M
-47.12%21.33M
-28.46%15.84M
-26.29%13.07M
64.57%4.76M
54.82%40.33M
76.37%22.14M
125.72%17.74M
-24.89%2.89M
-11.56%26.05M
Cash outflows from financing activities
-20.19%99M
-8.67%369.33M
-3.86%293.29M
9.61%171.94M
59.24%124.04M
32.86%404.39M
45.55%305.05M
35.43%156.87M
370.74%77.89M
75.21%304.38M
Net cash flows from financing activities
287.70%52.31M
199.76%134.2M
311.19%49.31M
338.82%74.48M
-143.50%-27.87M
-25.88%44.77M
-136.31%-23.35M
-59.57%16.97M
4,026.67%64.07M
-0.82%60.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-258.10%-641.42K
-4,932.41%-8.11M
127.65%204.68K
170.13%418.16K
193.43%405.71K
120.23%167.76K
48.18%-740.33K
-126.47%-596.24K
47.79%-434.26K
44.93%-829.16K
Net increase in cash and cash equivalents
57.74%-60.37M
-124.89%-25.69M
-18.44%-129.54M
64.19%-28.72M
-717.47%-142.86M
2,370.70%103.19M
-15.91%-109.37M
13.23%-80.21M
65.49%-17.48M
92.78%-4.54M
Add:Begin period cash and cash equivalents
-8.33%282.49M
50.34%308.18M
50.34%308.18M
50.34%308.18M
50.34%308.18M
-2.17%204.99M
-2.17%204.99M
-2.17%204.99M
-2.17%204.99M
-23.10%209.53M
End period cash equivalent
34.36%222.13M
-8.33%282.49M
86.83%178.64M
123.96%279.46M
-11.83%165.32M
50.34%308.18M
-16.98%95.62M
6.56%124.78M
18.01%187.51M
-2.17%204.99M
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
--
--
--
--
--
--
--
--
--
Tianjian 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 -35.17%139.88M-19.24%810.6M-28.98%562.24M-25.59%414.91M-44.07%215.77M0.82%1B12.67%791.64M23.91%557.59M81.15%385.78M44.38%995.49M
Refunds of taxes and levies -78.57%1.66M-8.09%21.01M-35.21%14.82M-46.84%11.17M-49.37%7.75M110.10%22.86M134.27%22.88M131.83%21.02M247.73%15.31M-47.74%10.88M
Cash received relating to other operating activities -4.19%3.02M188.58%74.99M0.92%22.15M-55.29%5.28M-40.76%3.15M130.38%25.99M76.82%21.95M64.62%11.8M87.62%5.31M-48.37%11.28M
Cash inflows from operating activities -36.23%144.56M-13.86%906.6M-28.36%599.21M-26.94%431.36M-44.22%226.67M3.43%1.05B15.41%836.46M26.63%590.41M84.57%406.4M38.99%1.02B
Goods services cash paid -22.88%106.27M-17.33%410.93M-42.99%299.15M-47.77%223.93M-60.11%137.8M-14.29%497.05M10.63%524.72M28.34%428.71M230.56%345.43M40.97%579.95M
Staff behalf paid 8.77%80.15M2.01%310.92M-4.40%218.13M-0.77%152.06M-10.31%73.68M-0.56%304.78M0.66%228.16M-2.65%153.25M6.77%82.16M26.42%306.52M
All taxes paid -2.88%23.69M97.63%36.62M149.51%34.99M168.92%30.4M242.15%24.39M8.45%18.53M-19.48%14.02M-25.61%11.3M-29.28%7.13M-49.34%17.09M
Cash paid relating to other operating activities -9.25%32.51M31.92%158.75M23.62%133.95M-7.38%70.63M-17.47%35.82M-2.92%120.34M-14.03%108.36M14.89%76.26M36.31%43.41M13.08%123.97M
Cash outflows from operating activities -10.70%242.62M-2.50%917.22M-21.60%686.22M-28.75%477.02M-43.17%271.7M-8.45%940.71M3.65%875.26M16.84%669.53M114.04%478.13M28.89%1.03B
Net cash flows from operating activities -117.77%-98.06M-109.50%-10.62M-124.23%-87M42.29%-45.66M37.22%-45.03M1,232.62%111.8M67.57%-38.8M25.92%-79.12M-2,150.80%-71.72M84.82%-9.87M
Investing cash flow
Cash received from disposal of investments -48.06%67M29.19%397M74.64%366M132.09%311M171.58%129M11.54%307.3M4.01%209.57M-6.29%134M30.14%47.5M32.07%275.5M
Cash received from returns on investments -51.52%95.46K9.15%562.19K-53.93%514.53K61.32%416.08K76.65%196.89K-20.20%515.06K88.82%1.12M-36.48%257.93K-19.18%111.46K-44.06%645.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----237.96%12.22K--2.64K--2.64K--2.64K0.47%3.62K-------------97.13%3.6K
Cash inflows from investing activities -48.07%67.1M29.16%397.57M73.96%366.52M131.96%311.42M171.36%129.2M11.47%307.82M4.25%210.69M-6.38%134.26M29.95%47.61M31.58%276.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.16%6.07M23.46%63.76M13.08%35.56M31.91%23.39M-9.87%8.56M-5.07%51.64M-16.49%31.45M-36.17%17.73M-37.93%9.5M-24.40%54.4M
Cash paid to acquire investments -60.73%75M55.48%474.98M90.97%423M158.21%346M302.11%191M10.69%305.5M9.65%221.5M-6.29%134M-31.65%47.5M131.93%276M
Cash paid relating to other investing activities ----------------------4.22M--4.22M------------
Cash outflows from investing activities -59.38%81.07M49.08%538.74M78.31%458.56M143.45%369.39M250.10%199.56M9.37%361.36M7.31%257.17M-11.15%151.73M-32.79%57M23.66%330.4M
Net cash flows from investing activities 80.14%-13.97M-163.64%-141.16M-98.03%-92.05M-231.80%-57.97M-649.35%-70.36M1.30%-53.54M-23.72%-46.48M36.16%-17.47M80.51%-9.39M5.33%-54.25M
Financing cash flow
Cash received from capital contributions -----1.56%97.5M2,416.13%39M--39M--39M123,712.50%99.05M1,837.50%1.55M----------80K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----1.56%97.5M2,416.13%39M--39M--39M123,712.50%99.05M1,837.50%1.55M----------80K
Cash from borrowing 164.67%151.31M15.97%406.04M21.14%303.59M41.75%207.42M-52.04%57.17M-0.31%350.11M-8.47%250.6M-7.23%146.33M558.62%119.21M56.35%351.2M
Cash received relating to other financing activities --------------------------29.55M--27.51M--22.76M35.00%13.5M
Cash inflows from financing activities 57.34%151.31M12.11%503.54M21.62%342.59M41.75%246.42M-32.26%96.17M23.13%449.16M2.86%281.7M10.16%173.84M684.35%141.97M55.47%364.78M
Borrowing repayment -28.07%84.02M-2.38%337.12M-1.79%269.6M16.45%153.99M63.15%116.81M29.38%345.32M45.32%274.52M28.70%132.24M585.16%71.6M95.25%266.91M
Dividend interest payment 29.10%3.19M-41.89%10.89M-6.46%7.85M-29.33%4.87M-27.44%2.47M64.03%18.74M3.29%8.39M32.10%6.89M51.37%3.4M50.92%11.42M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.03M----------------
Cash payments relating to other financing activities 147.84%11.79M-47.12%21.33M-28.46%15.84M-26.29%13.07M64.57%4.76M54.82%40.33M76.37%22.14M125.72%17.74M-24.89%2.89M-11.56%26.05M
Cash outflows from financing activities -20.19%99M-8.67%369.33M-3.86%293.29M9.61%171.94M59.24%124.04M32.86%404.39M45.55%305.05M35.43%156.87M370.74%77.89M75.21%304.38M
Net cash flows from financing activities 287.70%52.31M199.76%134.2M311.19%49.31M338.82%74.48M-143.50%-27.87M-25.88%44.77M-136.31%-23.35M-59.57%16.97M4,026.67%64.07M-0.82%60.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -258.10%-641.42K-4,932.41%-8.11M127.65%204.68K170.13%418.16K193.43%405.71K120.23%167.76K48.18%-740.33K-126.47%-596.24K47.79%-434.26K44.93%-829.16K
Net increase in cash and cash equivalents 57.74%-60.37M-124.89%-25.69M-18.44%-129.54M64.19%-28.72M-717.47%-142.86M2,370.70%103.19M-15.91%-109.37M13.23%-80.21M65.49%-17.48M92.78%-4.54M
Add:Begin period cash and cash equivalents -8.33%282.49M50.34%308.18M50.34%308.18M50.34%308.18M50.34%308.18M-2.17%204.99M-2.17%204.99M-2.17%204.99M-2.17%204.99M-23.10%209.53M
End period cash equivalent 34.36%222.13M-8.33%282.49M86.83%178.64M123.96%279.46M-11.83%165.32M50.34%308.18M-16.98%95.62M6.56%124.78M18.01%187.51M-2.17%204.99M
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 ------------------Tianjian 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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