Gch Technology (688625) Cash Flow Statement

62.00
+2.63+4.43%

Trading Jan 16 14:11 CST

11.68BMarket Cap41.67P/E (TTM)

Gch Technology (688625) Cash Flow

All

YOY

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(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

0.32%2.25B

20.50%1.6B

44.30%712.65M

32.03%3.27B

38.62%2.24B

17.82%1.33B

68.10%493.87M

23.38%2.47B

17.48%1.62B

25.37%1.12B

Refunds of taxes and levies

60.67%6.19M

-10.25%2.49M

-8.04%602.23K

29.26%4.63M

44.90%3.85M

34.89%2.78M

97.77%654.87K

-53.68%3.58M

11.20%2.66M

34.69%2.06M

Cash received relating to other operating activities

-14.91%43.3M

-32.81%23.78M

-81.52%4.87M

127.59%69.86M

-16.77%50.89M

-27.88%35.39M

-39.51%26.36M

46.38%30.7M

183.53%61.14M

159.37%49.07M

Cash inflows from operating activities

0.08%2.3B

19.05%1.62B

37.87%718.13M

33.19%3.34B

36.62%2.3B

15.94%1.36B

54.24%520.89M

23.32%2.51B

20.02%1.68B

28.15%1.18B

Goods services cash paid

2.42%1.98B

25.07%1.39B

37.56%550.56M

38.98%2.92B

34.62%1.93B

14.33%1.11B

56.95%400.23M

34.50%2.1B

28.86%1.43B

33.99%974.54M

Staff behalf paid

7.29%58.59M

1.10%42.93M

-0.68%28.56M

9.63%68.91M

12.14%54.61M

18.91%42.46M

39.32%28.76M

38.63%62.86M

34.35%48.7M

58.21%35.71M

All taxes paid

-24.62%47.16M

-27.39%32.3M

-7.58%14.48M

0.29%103.2M

-3.34%62.56M

20.42%44.48M

15.16%15.67M

21.51%102.9M

33.03%64.73M

27.21%36.94M

Cash paid relating to other operating activities

-5.68%85.89M

-20.24%47.58M

-10.79%30.35M

26.67%106.32M

27.99%91.06M

36.83%59.66M

72.19%34.02M

80.34%83.93M

40.12%71.15M

32.61%43.6M

Cash outflows from operating activities

1.40%2.17B

20.27%1.52B

30.35%623.96M

36.06%3.2B

32.13%2.14B

15.58%1.26B

54.91%478.68M

35.21%2.35B

29.64%1.62B

34.36%1.09B

Net cash flows from operating activities

-17.87%129.65M

4.13%106.86M

123.09%94.17M

-9.08%144.61M

152.99%157.86M

20.50%102.62M

47.11%42.21M

-46.33%159.06M

-58.97%62.4M

-19.52%85.16M

Investing cash flow

Cash received from disposal of investments

-7.97%818.76M

42.33%687.62M

-76.96%83.38M

-18.09%959.21M

-22.04%889.72M

-34.98%483.11M

29.72%361.93M

-47.66%1.17B

-37.48%1.14B

-44.43%743M

Cash received from returns on investments

732.03%60.51M

941.79%58.38M

-58.44%1.89M

-47.29%2.12M

27.77%7.27M

27.66%5.6M

296.66%4.56M

-58.87%4.03M

-59.64%5.69M

-62.62%4.39M

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

----

-92.96%297.13K

536.50%188.37K

----

13,959.86%4.22M

--29.59K

Cash received relating to other investing activities

----

-42.63%23.33M

----

--40.67M

----

Cash inflows from investing activities

-2.00%879.27M

52.65%745.99M

-76.73%85.28M

-19.26%984.97M

-21.78%897.18M

-34.61%488.71M

30.82%366.49M

-45.72%1.22B

-37.65%1.15B

-44.59%747.42M

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

-59.16%33.21M

-13.52%33.3M

-34.14%15.66M

-3.73%110.66M

5.25%81.32M

1.39%38.51M

-24.74%23.78M

51.98%114.94M

58.42%77.27M

-1.93%37.98M

Cash paid to acquire investments

-27.81%473.22M

-31.34%300.8M

-12.80%119.56M

-44.04%857.79M

-53.54%655.53M

-43.54%438.11M

-59.44%137.11M

-53.47%1.53B

-42.86%1.41B

-59.54%776M

Net cash paid to acquire subsidiaries and other business units

-33.33%10.8M

--10.8M

-66.73%16.2M

-66.69%16.2M

----

--48.69M

--48.63M

Cash outflows from investing activities

-31.32%517.23M

-30.01%344.9M

-9.24%146.02M

-41.96%984.65M

-51.00%753.05M

-42.87%492.81M

-61.53%160.88M

-49.66%1.7B

-38.97%1.54B

-55.92%862.61M

Net cash flows from investing activities

151.20%362.04M

9,871.85%401.09M

-129.54%-60.74M

100.07%317.76K

136.97%144.12M

96.44%-4.1M

248.90%205.6M

57.54%-476.71M

42.55%-389.87M

81.05%-115.19M

Financing cash flow

Cash received from capital contributions

----

--95.06M

Cash from borrowing

-9.21%1.32B

-25.33%916.3M

164.17%264.17M

-7.73%1.39B

26.07%1.45B

104.55%1.23B

-60.00%100M

40.85%1.51B

59.59%1.15B

-14.62%599.92M

Cash received relating to other financing activities

----

--10M

--192.26K

----

Cash inflows from financing activities

-9.21%1.32B

-25.33%916.3M

174.17%274.17M

-13.19%1.39B

16.47%1.45B

76.57%1.23B

-60.00%100M

49.44%1.6B

72.74%1.25B

-1.10%694.98M

Borrowing repayment

-7.03%1.61B

-7.72%1.39B

-44.92%293.96M

92.99%1.51B

132.36%1.73B

228.28%1.51B

533,575.00%533.68M

276.43%781.85M

259.41%743.61M

123.11%459.61M

Dividend interest payment

14.00%130.41M

-22.70%86.07M

2,374.12%48.06M

18.84%121.49M

24.60%114.4M

1,406.99%111.34M

-36.34%1.94M

42.42%102.23M

88.28%91.81M

-84.85%7.39M

Cash payments relating to other financing activities

-80.63%15.15M

-96.35%2.98M

-99.84%148.19K

90.95%81.93M

1,631.79%78.21M

1,708.17%81.66M

--93.52M

418.84%42.91M

-36.42%4.52M

-16.46%4.52M

Cash outflows from financing activities

-8.77%1.75B

-12.95%1.48B

-45.61%342.17M

84.72%1.71B

128.64%1.92B

260.93%1.7B

19,863.93%629.14M

222.15%926.98M

219.65%839.94M

81.23%471.52M

Net cash flows from financing activities

7.40%-431.7M

-19.05%-565.12M

87.15%-68M

-147.17%-319.54M

-214.06%-466.17M

-312.42%-474.68M

-314.36%-529.14M

-13.80%677.4M

-11.17%408.71M

-49.50%223.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-48.08%-3.97M

-326.44%-633.93K

-1,367.19%-861.77K

774.66%2.77M

-451.23%-2.68M

-74.38%279.96K

117.73%68.01K

-14.66%317.11K

329.60%763.07K

883.53%1.09M

Net increase in cash and cash equivalents

133.57%56.02M

84.62%-57.81M

87.40%-35.43M

-147.72%-171.84M

-303.50%-166.87M

-293.22%-375.88M

-305.18%-281.26M

994.25%360.06M

223.75%82M

427.02%194.53M

Add:Begin period cash and cash equivalents

-27.42%454.91M

-28.56%454.91M

135.01%626.75M

138.76%636.75M

-13.12%266.68M

End period cash equivalent

11.10%510.93M

58.29%397.09M

18.00%419.48M

-27.42%454.91M

31.89%459.87M

-45.61%250.86M

-11.96%355.49M

135.01%626.75M

44.87%348.68M

86.38%461.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	0.32%2.25B	20.50%1.6B	44.30%712.65M	32.03%3.27B	38.62%2.24B	17.82%1.33B	68.10%493.87M	23.38%2.47B	17.48%1.62B	25.37%1.12B
Refunds of taxes and levies	60.67%6.19M	-10.25%2.49M	-8.04%602.23K	29.26%4.63M	44.90%3.85M	34.89%2.78M	97.77%654.87K	-53.68%3.58M	11.20%2.66M	34.69%2.06M
Cash received relating to other operating activities	-14.91%43.3M	-32.81%23.78M	-81.52%4.87M	127.59%69.86M	-16.77%50.89M	-27.88%35.39M	-39.51%26.36M	46.38%30.7M	183.53%61.14M	159.37%49.07M
Cash inflows from operating activities	0.08%2.3B	19.05%1.62B	37.87%718.13M	33.19%3.34B	36.62%2.3B	15.94%1.36B	54.24%520.89M	23.32%2.51B	20.02%1.68B	28.15%1.18B
Goods services cash paid	2.42%1.98B	25.07%1.39B	37.56%550.56M	38.98%2.92B	34.62%1.93B	14.33%1.11B	56.95%400.23M	34.50%2.1B	28.86%1.43B	33.99%974.54M
Staff behalf paid	7.29%58.59M	1.10%42.93M	-0.68%28.56M	9.63%68.91M	12.14%54.61M	18.91%42.46M	39.32%28.76M	38.63%62.86M	34.35%48.7M	58.21%35.71M
All taxes paid	-24.62%47.16M	-27.39%32.3M	-7.58%14.48M	0.29%103.2M	-3.34%62.56M	20.42%44.48M	15.16%15.67M	21.51%102.9M	33.03%64.73M	27.21%36.94M
Cash paid relating to other operating activities	-5.68%85.89M	-20.24%47.58M	-10.79%30.35M	26.67%106.32M	27.99%91.06M	36.83%59.66M	72.19%34.02M	80.34%83.93M	40.12%71.15M	32.61%43.6M
Cash outflows from operating activities	1.40%2.17B	20.27%1.52B	30.35%623.96M	36.06%3.2B	32.13%2.14B	15.58%1.26B	54.91%478.68M	35.21%2.35B	29.64%1.62B	34.36%1.09B
Net cash flows from operating activities	-17.87%129.65M	4.13%106.86M	123.09%94.17M	-9.08%144.61M	152.99%157.86M	20.50%102.62M	47.11%42.21M	-46.33%159.06M	-58.97%62.4M	-19.52%85.16M
Investing cash flow
Cash received from disposal of investments	-7.97%818.76M	42.33%687.62M	-76.96%83.38M	-18.09%959.21M	-22.04%889.72M	-34.98%483.11M	29.72%361.93M	-47.66%1.17B	-37.48%1.14B	-44.43%743M
Cash received from returns on investments	732.03%60.51M	941.79%58.38M	-58.44%1.89M	-47.29%2.12M	27.77%7.27M	27.66%5.6M	296.66%4.56M	-58.87%4.03M	-59.64%5.69M	-62.62%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-92.96%297.13K	536.50%188.37K	----	----	13,959.86%4.22M	--29.59K	--29.59K
Cash received relating to other investing activities	----	----	----	-42.63%23.33M	----	----	----	--40.67M	----	----
Cash inflows from investing activities	-2.00%879.27M	52.65%745.99M	-76.73%85.28M	-19.26%984.97M	-21.78%897.18M	-34.61%488.71M	30.82%366.49M	-45.72%1.22B	-37.65%1.15B	-44.59%747.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.16%33.21M	-13.52%33.3M	-34.14%15.66M	-3.73%110.66M	5.25%81.32M	1.39%38.51M	-24.74%23.78M	51.98%114.94M	58.42%77.27M	-1.93%37.98M
Cash paid to acquire investments	-27.81%473.22M	-31.34%300.8M	-12.80%119.56M	-44.04%857.79M	-53.54%655.53M	-43.54%438.11M	-59.44%137.11M	-53.47%1.53B	-42.86%1.41B	-59.54%776M
Net cash paid to acquire subsidiaries and other business units	-33.33%10.8M	-33.33%10.8M	--10.8M	-66.73%16.2M	-66.69%16.2M	-66.69%16.2M	----	--48.69M	--48.63M	--48.63M
Cash outflows from investing activities	-31.32%517.23M	-30.01%344.9M	-9.24%146.02M	-41.96%984.65M	-51.00%753.05M	-42.87%492.81M	-61.53%160.88M	-49.66%1.7B	-38.97%1.54B	-55.92%862.61M
Net cash flows from investing activities	151.20%362.04M	9,871.85%401.09M	-129.54%-60.74M	100.07%317.76K	136.97%144.12M	96.44%-4.1M	248.90%205.6M	57.54%-476.71M	42.55%-389.87M	81.05%-115.19M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--95.06M	--95.06M	--95.06M
Cash from borrowing	-9.21%1.32B	-25.33%916.3M	164.17%264.17M	-7.73%1.39B	26.07%1.45B	104.55%1.23B	-60.00%100M	40.85%1.51B	59.59%1.15B	-14.62%599.92M
Cash received relating to other financing activities	----	----	--10M	--192.26K	----	----	----	----	----	----
Cash inflows from financing activities	-9.21%1.32B	-25.33%916.3M	174.17%274.17M	-13.19%1.39B	16.47%1.45B	76.57%1.23B	-60.00%100M	49.44%1.6B	72.74%1.25B	-1.10%694.98M
Borrowing repayment	-7.03%1.61B	-7.72%1.39B	-44.92%293.96M	92.99%1.51B	132.36%1.73B	228.28%1.51B	533,575.00%533.68M	276.43%781.85M	259.41%743.61M	123.11%459.61M
Dividend interest payment	14.00%130.41M	-22.70%86.07M	2,374.12%48.06M	18.84%121.49M	24.60%114.4M	1,406.99%111.34M	-36.34%1.94M	42.42%102.23M	88.28%91.81M	-84.85%7.39M
Cash payments relating to other financing activities	-80.63%15.15M	-96.35%2.98M	-99.84%148.19K	90.95%81.93M	1,631.79%78.21M	1,708.17%81.66M	--93.52M	418.84%42.91M	-36.42%4.52M	-16.46%4.52M
Cash outflows from financing activities	-8.77%1.75B	-12.95%1.48B	-45.61%342.17M	84.72%1.71B	128.64%1.92B	260.93%1.7B	19,863.93%629.14M	222.15%926.98M	219.65%839.94M	81.23%471.52M
Net cash flows from financing activities	7.40%-431.7M	-19.05%-565.12M	87.15%-68M	-147.17%-319.54M	-214.06%-466.17M	-312.42%-474.68M	-314.36%-529.14M	-13.80%677.4M	-11.17%408.71M	-49.50%223.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-48.08%-3.97M	-326.44%-633.93K	-1,367.19%-861.77K	774.66%2.77M	-451.23%-2.68M	-74.38%279.96K	117.73%68.01K	-14.66%317.11K	329.60%763.07K	883.53%1.09M
Net increase in cash and cash equivalents	133.57%56.02M	84.62%-57.81M	87.40%-35.43M	-147.72%-171.84M	-303.50%-166.87M	-293.22%-375.88M	-305.18%-281.26M	994.25%360.06M	223.75%82M	427.02%194.53M
Add:Begin period cash and cash equivalents	-27.42%454.91M	-27.42%454.91M	-28.56%454.91M	135.01%626.75M	135.01%626.75M	135.01%626.75M	138.76%636.75M	-13.12%266.68M	-13.12%266.68M	-13.12%266.68M
End period cash equivalent	11.10%510.93M	58.29%397.09M	18.00%419.48M	-27.42%454.91M	31.89%459.87M	-45.61%250.86M	-11.96%355.49M	135.01%626.75M	44.87%348.68M	86.38%461.21M
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	--	--	--	--	--	--	--	Lixin 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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