CN Stock MarketDetailed Quotes

Qingdao Gaoce Technology (688556)

Watchlist

14.18
-0.08-0.56%

Trading May 20 13:03 CST

11.78BMarket Cap-709.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Gaoce Technology (688556) Cash Flow

All

YOY

Hide blank lines

(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

43.55%903.88M

-13.67%2.7B

-18.03%2.08B

-24.65%1.32B

-19.65%629.65M

-18.84%3.12B

-6.40%2.53B

-1.08%1.76B

63.37%783.68M

83.92%3.85B

Refunds of taxes and levies

1,814.97%13.99M

-48.05%30.71M

-50.97%27.15M

-49.61%22.22M

-51.11%730.78K

-45.79%59.11M

-22.90%55.38M

22.87%44.09M

-92.24%1.49M

44.43%109.05M

Cash received relating to other operating activities

593.58%81.3M

-0.43%83.75M

21.41%67.33M

-26.00%27.68M

-73.14%11.72M

-51.84%84.11M

-40.42%55.45M

-48.38%37.41M

-29.54%43.64M

69.02%174.64M

Cash inflows from operating activities

55.61%999.18M

-13.95%2.81B

-17.89%2.17B

-25.27%1.37B

-22.53%642.1M

-20.94%3.27B

-7.92%2.65B

-2.44%1.84B

47.76%828.81M

81.93%4.13B

Goods services cash paid

20.41%807.28M

-30.08%2.04B

-25.45%1.62B

-6.17%1.19B

7.77%670.41M

158.00%2.92B

127.67%2.17B

123.92%1.26B

90.98%622.06M

-3.18%1.13B

Staff behalf paid

1.17%214.29M

-23.56%802.46M

-32.06%599.15M

-38.71%404.7M

-49.30%211.81M

9.34%1.05B

25.67%881.91M

42.87%660.32M

55.07%417.81M

71.29%960.15M

All taxes paid

51.98%36.01M

-62.22%132.89M

-68.40%97.19M

-82.43%49.65M

-81.26%23.69M

-42.50%351.7M

-32.24%307.55M

-7.96%282.52M

-6.66%126.43M

209.12%611.62M

Cash paid relating to other operating activities

54.32%53.22M

-21.58%162.7M

-53.01%92.16M

-45.34%65.09M

-36.39%34.48M

-11.66%207.47M

56.53%196.14M

57.64%119.09M

210.84%54.21M

95.14%234.85M

Cash outflows from operating activities

18.12%1.11B

-30.68%3.14B

-32.32%2.41B

-26.68%1.7B

-22.95%940.4M

54.11%4.53B

59.19%3.56B

65.04%2.32B

63.16%1.22B

43.51%2.94B

Net cash flows from operating activities

62.59%-111.6M

73.99%-328.03M

74.11%-236.47M

32.03%-329.73M

23.85%-298.3M

-205.64%-1.26B

-243.34%-913.35M

-201.67%-485.13M

-109.30%-391.71M

432.98%1.19B

Investing cash flow

Cash received from disposal of investments

-88.39%72.18M

-79.93%1.31B

-81.56%1.07B

-76.99%938M

-70.55%622M

31.17%6.51B

109.10%5.79B

158.04%4.08B

103.08%2.11B

209.61%4.96B

Cash received from returns on investments

4.71%1.72M

-83.05%5.39M

-83.67%4.78M

-88.19%2.64M

-87.49%1.64M

50.83%31.81M

215.35%29.25M

364.37%22.36M

359.04%13.12M

412.36%21.09M

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

--23K

1,527.33%8.33M

----

-80.41%511.94K

-68.32%3.78M

-86.75%430.36K

52.17%70K

83.36%2.61M

Cash inflows from investing activities

-88.15%73.93M

-79.82%1.32B

-81.58%1.07B

-77.06%940.64M

-70.65%623.64M

31.19%6.54B

108.69%5.83B

158.16%4.1B

103.78%2.13B

203.64%4.98B

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

-67.61%8.24M

-67.52%92.5M

-68.32%74.94M

-61.60%50.46M

-41.81%25.45M

-4.12%284.77M

41.65%236.59M

32.69%131.41M

-17.41%43.74M

46.08%297.02M

Cash paid to acquire investments

-98.37%10M

-74.64%1.23B

-74.57%1.11B

-73.37%846.13M

-62.33%612.13M

-23.32%4.85B

8.01%4.35B

110.40%3.18B

111.04%1.63B

198.10%6.32B

Cash outflows from investing activities

-97.14%18.24M

-74.24%1.32B

-74.25%1.18B

-72.90%896.59M

-61.79%637.58M

-22.46%5.13B

9.35%4.59B

105.61%3.31B

102.77%1.67B

184.80%6.62B

Net cash flows from investing activities

499.47%55.68M

-100.13%-1.82M

-108.82%-109.02M

-94.43%44.05M

-103.05%-13.94M

186.17%1.41B

187.88%1.24B

3,873.29%791.38M

107.53%456.45M

-139.47%-1.63B

Financing cash flow

Cash received from capital contributions

----

-98.20%16.57M

-98.20%16.52M

----

9,788.85%919.49M

Cash from borrowing

-79.37%85.72M

38.12%578.7M

261.01%570.78M

371.81%511.83M

--415.44M

214.10%418.99M

196.12%158.11M

--108.48M

----

-72.95%133.39M

Cash received relating to other financing activities

----

717.30%135.49M

628.52%120.04M

-99.74%42.19K

-99.72%42.19K

-21.64%16.58M

13.06%16.48M

85.78%16.48M

204.91%15.34M

34.04%21.16M

Cash inflows from financing activities

-79.37%85.72M

57.96%714.2M

261.48%690.83M

261.79%511.87M

2,609.37%415.48M

-57.90%452.13M

-80.65%191.11M

-84.76%141.48M

204.91%15.34M

107.25%1.07B

Borrowing repayment

-96.88%2.5M

20.63%96.5M

-7.95%90M

-7.15%85.5M

1,145.83%80M

239.35%80M

136.57%97.77M

786.87%92.08M

159.96%6.42M

-55.98%23.57M

Dividend interest payment

-8.81%3.09M

-68.34%115.72M

-27.78%112.48M

-30.88%105.98M

122.27%3.39M

-13.01%365.46M

92.89%155.74M

92.21%153.34M

421.89%1.52M

1,320.14%420.13M

Cash payments relating to other financing activities

-77.75%3.54M

378.05%200.62M

399.96%148.32M

-6.01%19.01M

3.71%15.9M

210.08%41.97M

119.19%29.67M

59.42%20.22M

61.42%15.34M

-4.51%13.53M

Cash outflows from financing activities

-90.81%9.13M

-15.30%412.84M

23.88%350.8M

-20.76%210.49M

326.49%99.29M

6.60%487.42M

108.83%283.18M

158.30%265.64M

89.85%23.28M

369.85%457.24M

Net cash flows from financing activities

-75.78%76.6M

953.93%301.36M

469.32%340.03M

342.74%301.38M

4,079.09%316.19M

-105.72%-35.29M

-110.81%-92.07M

-115.04%-124.16M

-9.86%-7.95M

46.53%616.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-774.92%-4.24M

-2,183.62%-1.26M

2.80%-2.69M

-276.83%-702.75K

-143.03%-484.73K

9,172.18%60.35K

-215.14%-2.77M

26,876.55%397.41K

192.62%1.13M

-99.87%650.86

Net increase in cash and cash equivalents

374.30%16.43M

-126.78%-29.74M

-103.59%-8.15M

-91.78%15M

-94.02%3.46M

-37.34%111.08M

165.50%227.26M

-85.76%182.49M

123.25%57.93M

583.46%177.27M

Add:Begin period cash and cash equivalents

-6.52%426.19M

32.21%455.94M

105.78%344.86M

-17.95%167.59M

End period cash equivalent

-3.65%442.63M

-6.52%426.19M

-21.73%447.79M

-10.70%470.94M

14.06%459.4M

32.21%455.94M

125.97%572.12M

-63.61%527.35M

108.12%402.79M

105.78%344.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	43.55%903.88M	-13.67%2.7B	-18.03%2.08B	-24.65%1.32B	-19.65%629.65M	-18.84%3.12B	-6.40%2.53B	-1.08%1.76B	63.37%783.68M	83.92%3.85B
Refunds of taxes and levies	1,814.97%13.99M	-48.05%30.71M	-50.97%27.15M	-49.61%22.22M	-51.11%730.78K	-45.79%59.11M	-22.90%55.38M	22.87%44.09M	-92.24%1.49M	44.43%109.05M
Cash received relating to other operating activities	593.58%81.3M	-0.43%83.75M	21.41%67.33M	-26.00%27.68M	-73.14%11.72M	-51.84%84.11M	-40.42%55.45M	-48.38%37.41M	-29.54%43.64M	69.02%174.64M
Cash inflows from operating activities	55.61%999.18M	-13.95%2.81B	-17.89%2.17B	-25.27%1.37B	-22.53%642.1M	-20.94%3.27B	-7.92%2.65B	-2.44%1.84B	47.76%828.81M	81.93%4.13B
Goods services cash paid	20.41%807.28M	-30.08%2.04B	-25.45%1.62B	-6.17%1.19B	7.77%670.41M	158.00%2.92B	127.67%2.17B	123.92%1.26B	90.98%622.06M	-3.18%1.13B
Staff behalf paid	1.17%214.29M	-23.56%802.46M	-32.06%599.15M	-38.71%404.7M	-49.30%211.81M	9.34%1.05B	25.67%881.91M	42.87%660.32M	55.07%417.81M	71.29%960.15M
All taxes paid	51.98%36.01M	-62.22%132.89M	-68.40%97.19M	-82.43%49.65M	-81.26%23.69M	-42.50%351.7M	-32.24%307.55M	-7.96%282.52M	-6.66%126.43M	209.12%611.62M
Cash paid relating to other operating activities	54.32%53.22M	-21.58%162.7M	-53.01%92.16M	-45.34%65.09M	-36.39%34.48M	-11.66%207.47M	56.53%196.14M	57.64%119.09M	210.84%54.21M	95.14%234.85M
Cash outflows from operating activities	18.12%1.11B	-30.68%3.14B	-32.32%2.41B	-26.68%1.7B	-22.95%940.4M	54.11%4.53B	59.19%3.56B	65.04%2.32B	63.16%1.22B	43.51%2.94B
Net cash flows from operating activities	62.59%-111.6M	73.99%-328.03M	74.11%-236.47M	32.03%-329.73M	23.85%-298.3M	-205.64%-1.26B	-243.34%-913.35M	-201.67%-485.13M	-109.30%-391.71M	432.98%1.19B
Investing cash flow
Cash received from disposal of investments	-88.39%72.18M	-79.93%1.31B	-81.56%1.07B	-76.99%938M	-70.55%622M	31.17%6.51B	109.10%5.79B	158.04%4.08B	103.08%2.11B	209.61%4.96B
Cash received from returns on investments	4.71%1.72M	-83.05%5.39M	-83.67%4.78M	-88.19%2.64M	-87.49%1.64M	50.83%31.81M	215.35%29.25M	364.37%22.36M	359.04%13.12M	412.36%21.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--23K	1,527.33%8.33M	----	----	----	-80.41%511.94K	-68.32%3.78M	-86.75%430.36K	52.17%70K	83.36%2.61M
Cash inflows from investing activities	-88.15%73.93M	-79.82%1.32B	-81.58%1.07B	-77.06%940.64M	-70.65%623.64M	31.19%6.54B	108.69%5.83B	158.16%4.1B	103.78%2.13B	203.64%4.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.61%8.24M	-67.52%92.5M	-68.32%74.94M	-61.60%50.46M	-41.81%25.45M	-4.12%284.77M	41.65%236.59M	32.69%131.41M	-17.41%43.74M	46.08%297.02M
Cash paid to acquire investments	-98.37%10M	-74.64%1.23B	-74.57%1.11B	-73.37%846.13M	-62.33%612.13M	-23.32%4.85B	8.01%4.35B	110.40%3.18B	111.04%1.63B	198.10%6.32B
Cash outflows from investing activities	-97.14%18.24M	-74.24%1.32B	-74.25%1.18B	-72.90%896.59M	-61.79%637.58M	-22.46%5.13B	9.35%4.59B	105.61%3.31B	102.77%1.67B	184.80%6.62B
Net cash flows from investing activities	499.47%55.68M	-100.13%-1.82M	-108.82%-109.02M	-94.43%44.05M	-103.05%-13.94M	186.17%1.41B	187.88%1.24B	3,873.29%791.38M	107.53%456.45M	-139.47%-1.63B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-98.20%16.57M	-98.20%16.52M	-98.20%16.52M	----	9,788.85%919.49M
Cash from borrowing	-79.37%85.72M	38.12%578.7M	261.01%570.78M	371.81%511.83M	--415.44M	214.10%418.99M	196.12%158.11M	--108.48M	----	-72.95%133.39M
Cash received relating to other financing activities	----	717.30%135.49M	628.52%120.04M	-99.74%42.19K	-99.72%42.19K	-21.64%16.58M	13.06%16.48M	85.78%16.48M	204.91%15.34M	34.04%21.16M
Cash inflows from financing activities	-79.37%85.72M	57.96%714.2M	261.48%690.83M	261.79%511.87M	2,609.37%415.48M	-57.90%452.13M	-80.65%191.11M	-84.76%141.48M	204.91%15.34M	107.25%1.07B
Borrowing repayment	-96.88%2.5M	20.63%96.5M	-7.95%90M	-7.15%85.5M	1,145.83%80M	239.35%80M	136.57%97.77M	786.87%92.08M	159.96%6.42M	-55.98%23.57M
Dividend interest payment	-8.81%3.09M	-68.34%115.72M	-27.78%112.48M	-30.88%105.98M	122.27%3.39M	-13.01%365.46M	92.89%155.74M	92.21%153.34M	421.89%1.52M	1,320.14%420.13M
Cash payments relating to other financing activities	-77.75%3.54M	378.05%200.62M	399.96%148.32M	-6.01%19.01M	3.71%15.9M	210.08%41.97M	119.19%29.67M	59.42%20.22M	61.42%15.34M	-4.51%13.53M
Cash outflows from financing activities	-90.81%9.13M	-15.30%412.84M	23.88%350.8M	-20.76%210.49M	326.49%99.29M	6.60%487.42M	108.83%283.18M	158.30%265.64M	89.85%23.28M	369.85%457.24M
Net cash flows from financing activities	-75.78%76.6M	953.93%301.36M	469.32%340.03M	342.74%301.38M	4,079.09%316.19M	-105.72%-35.29M	-110.81%-92.07M	-115.04%-124.16M	-9.86%-7.95M	46.53%616.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-774.92%-4.24M	-2,183.62%-1.26M	2.80%-2.69M	-276.83%-702.75K	-143.03%-484.73K	9,172.18%60.35K	-215.14%-2.77M	26,876.55%397.41K	192.62%1.13M	-99.87%650.86
Net increase in cash and cash equivalents	374.30%16.43M	-126.78%-29.74M	-103.59%-8.15M	-91.78%15M	-94.02%3.46M	-37.34%111.08M	165.50%227.26M	-85.76%182.49M	123.25%57.93M	583.46%177.27M
Add:Begin period cash and cash equivalents	-6.52%426.19M	32.21%455.94M	32.21%455.94M	32.21%455.94M	32.21%455.94M	105.78%344.86M	105.78%344.86M	105.78%344.86M	105.78%344.86M	-17.95%167.59M
End period cash equivalent	-3.65%442.63M	-6.52%426.19M	-21.73%447.79M	-10.70%470.94M	14.06%459.4M	32.21%455.94M	125.97%572.12M	-63.61%527.35M	108.12%402.79M	105.78%344.86M
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	--	--	--	--	--	--	--	--	--	Ernst & Young Huaming 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm