CN Stock MarketDetailed Quotes

Gch Technology (688625)

Watchlist

94.19
-2.06-2.14%

Market Closed May 14 15:00 CST

17.74BMarket Cap60.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gch Technology (688625) Cash Flow

All

YOY

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(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

-23.20%193.83M

-1.97%1.06B

0.32%2.25B

20.50%1.6B

-48.90%252.38M

-56.09%1.09B

38.62%2.24B

17.82%1.33B

68.10%493.87M

23.38%2.47B

Refunds of taxes and levies

130.75%1.39M

20.65%5.59M

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

Cash received relating to other operating activities

131.43%11.28M

-44.87%38.51M

-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

Cash inflows from operating activities

-19.92%206.5M

-4.46%1.11B

0.08%2.3B

19.05%1.62B

-50.50%257.85M

-53.72%1.16B

36.62%2.3B

15.94%1.36B

54.24%520.89M

23.32%2.51B

Goods services cash paid

-26.88%114.06M

-9.13%608.3M

2.42%1.98B

25.07%1.39B

-61.03%155.98M

-68.10%669.41M

34.62%1.93B

14.33%1.11B

56.95%400.23M

34.50%2.1B

Staff behalf paid

17.43%33.54M

10.76%76.33M

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

All taxes paid

-58.74%5.97M

-48.14%53.52M

-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

Cash paid relating to other operating activities

8.97%33.07M

-18.94%86.18M

-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

Cash outflows from operating activities

-18.63%186.65M

-13.03%824.32M

1.40%2.17B

20.27%1.52B

-52.08%229.38M

-59.64%947.83M

32.13%2.14B

15.58%1.26B

54.91%478.68M

35.21%2.35B

Net cash flows from operating activities

-30.29%19.85M

33.77%284.29M

-17.87%129.65M

4.13%106.86M

-32.54%28.47M

33.61%212.52M

152.99%157.86M

20.50%102.62M

47.11%42.21M

-46.33%159.06M

Investing cash flow

Cash received from disposal of investments

70.86%928.92M

18.09%3.71B

-7.97%818.76M

42.33%687.62M

50.21%543.66M

168.03%3.14B

-22.04%889.72M

-34.98%483.11M

29.72%361.93M

-47.66%1.17B

Cash received from returns on investments

-0.73%1.88M

8.24%2.3M

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

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

--10.5K

----

-92.96%297.13K

536.50%188.37K

----

13,959.86%4.22M

Cash received relating to other investing activities

----

346.03%104.06M

----

-42.63%23.33M

----

--40.67M

Cash inflows from investing activities

70.62%930.81M

20.49%3.81B

-2.00%879.27M

52.65%745.99M

48.86%545.56M

159.39%3.16B

-21.78%897.18M

-34.61%488.71M

30.82%366.49M

-45.72%1.22B

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

-23.80%11.93M

-40.02%66.37M

-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

Cash paid to acquire investments

90.25%978.14M

1.07%3.14B

-27.81%473.22M

-31.34%300.8M

275.00%514.14M

102.55%3.11B

-53.54%655.53M

-43.54%438.11M

-59.44%137.11M

-53.47%1.53B

Net cash paid to acquire subsidiaries and other business units

468.37%61.38M

-33.33%10.8M

--10.8M

-66.73%16.2M

-66.69%16.2M

----

--48.69M

Cash outflows from investing activities

94.50%1.05B

-0.51%3.22B

-31.32%517.23M

-30.01%344.9M

236.02%540.6M

90.49%3.23B

-51.00%753.05M

-42.87%492.81M

-61.53%160.88M

-49.66%1.7B

Net cash flows from investing activities

-2,533.78%-120.64M

983.57%597.17M

151.20%362.04M

9,871.85%401.09M

-97.59%4.96M

85.82%-67.59M

136.97%144.12M

96.44%-4.1M

248.90%205.6M

57.54%-476.71M

Financing cash flow

Cash received from capital contributions

--6.76M

----

--95.06M

Cash from borrowing

89.31%500.1M

-38.60%855M

-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

Cash received relating to other financing activities

----

5,622.19%11M

----

--10M

--192.26K

----

Cash inflows from financing activities

84.87%506.86M

-37.82%866M

-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

Borrowing repayment

81.90%534.71M

-7.65%1.39B

-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

Dividend interest payment

-94.06%2.85M

13.06%137.35M

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

Cash payments relating to other financing activities

0.00%148.19K

-53.75%37.89M

-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

Cash outflows from financing activities

57.15%537.71M

-8.38%1.57B

-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

Net cash flows from financing activities

54.62%-30.85M

-119.93%-702.76M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-138.70%-2.06M

-365.49%-7.36M

-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

Net increase in cash and cash equivalents

-277.39%-133.7M

199.71%171.33M

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

Add:Begin period cash and cash equivalents

37.66%626.24M

-27.42%454.91M

-28.56%454.91M

135.01%626.75M

138.76%636.75M

-13.12%266.68M

End period cash equivalent

17.42%492.54M

37.66%626.24M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-23.20%193.83M	-1.97%1.06B	0.32%2.25B	20.50%1.6B	-48.90%252.38M	-56.09%1.09B	38.62%2.24B	17.82%1.33B	68.10%493.87M	23.38%2.47B
Refunds of taxes and levies	130.75%1.39M	20.65%5.59M	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
Cash received relating to other operating activities	131.43%11.28M	-44.87%38.51M	-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
Cash inflows from operating activities	-19.92%206.5M	-4.46%1.11B	0.08%2.3B	19.05%1.62B	-50.50%257.85M	-53.72%1.16B	36.62%2.3B	15.94%1.36B	54.24%520.89M	23.32%2.51B
Goods services cash paid	-26.88%114.06M	-9.13%608.3M	2.42%1.98B	25.07%1.39B	-61.03%155.98M	-68.10%669.41M	34.62%1.93B	14.33%1.11B	56.95%400.23M	34.50%2.1B
Staff behalf paid	17.43%33.54M	10.76%76.33M	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
All taxes paid	-58.74%5.97M	-48.14%53.52M	-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
Cash paid relating to other operating activities	8.97%33.07M	-18.94%86.18M	-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
Cash outflows from operating activities	-18.63%186.65M	-13.03%824.32M	1.40%2.17B	20.27%1.52B	-52.08%229.38M	-59.64%947.83M	32.13%2.14B	15.58%1.26B	54.91%478.68M	35.21%2.35B
Net cash flows from operating activities	-30.29%19.85M	33.77%284.29M	-17.87%129.65M	4.13%106.86M	-32.54%28.47M	33.61%212.52M	152.99%157.86M	20.50%102.62M	47.11%42.21M	-46.33%159.06M
Investing cash flow
Cash received from disposal of investments	70.86%928.92M	18.09%3.71B	-7.97%818.76M	42.33%687.62M	50.21%543.66M	168.03%3.14B	-22.04%889.72M	-34.98%483.11M	29.72%361.93M	-47.66%1.17B
Cash received from returns on investments	-0.73%1.88M	8.24%2.3M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10.5K	----	----	----	----	-92.96%297.13K	536.50%188.37K	----	----	13,959.86%4.22M
Cash received relating to other investing activities	----	346.03%104.06M	----	----	----	-42.63%23.33M	----	----	----	--40.67M
Cash inflows from investing activities	70.62%930.81M	20.49%3.81B	-2.00%879.27M	52.65%745.99M	48.86%545.56M	159.39%3.16B	-21.78%897.18M	-34.61%488.71M	30.82%366.49M	-45.72%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.80%11.93M	-40.02%66.37M	-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
Cash paid to acquire investments	90.25%978.14M	1.07%3.14B	-27.81%473.22M	-31.34%300.8M	275.00%514.14M	102.55%3.11B	-53.54%655.53M	-43.54%438.11M	-59.44%137.11M	-53.47%1.53B
Net cash paid to acquire subsidiaries and other business units	468.37%61.38M	-33.33%10.8M	-33.33%10.8M	-33.33%10.8M	--10.8M	-66.73%16.2M	-66.69%16.2M	-66.69%16.2M	----	--48.69M
Cash outflows from investing activities	94.50%1.05B	-0.51%3.22B	-31.32%517.23M	-30.01%344.9M	236.02%540.6M	90.49%3.23B	-51.00%753.05M	-42.87%492.81M	-61.53%160.88M	-49.66%1.7B
Net cash flows from investing activities	-2,533.78%-120.64M	983.57%597.17M	151.20%362.04M	9,871.85%401.09M	-97.59%4.96M	85.82%-67.59M	136.97%144.12M	96.44%-4.1M	248.90%205.6M	57.54%-476.71M
Financing cash flow
Cash received from capital contributions	--6.76M	----	----	----	----	----	----	----	----	--95.06M
Cash from borrowing	89.31%500.1M	-38.60%855M	-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
Cash received relating to other financing activities	----	5,622.19%11M	----	----	--10M	--192.26K	----	----	----	----
Cash inflows from financing activities	84.87%506.86M	-37.82%866M	-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
Borrowing repayment	81.90%534.71M	-7.65%1.39B	-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
Dividend interest payment	-94.06%2.85M	13.06%137.35M	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
Cash payments relating to other financing activities	0.00%148.19K	-53.75%37.89M	-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
Cash outflows from financing activities	57.15%537.71M	-8.38%1.57B	-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
Net cash flows from financing activities	54.62%-30.85M	-119.93%-702.76M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-138.70%-2.06M	-365.49%-7.36M	-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
Net increase in cash and cash equivalents	-277.39%-133.7M	199.71%171.33M	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
Add:Begin period cash and cash equivalents	37.66%626.24M	-27.42%454.91M	-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
End period cash equivalent	17.42%492.54M	37.66%626.24M	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
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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