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001400 Giansun Precision Technology Group

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  • 37.36
  • 0.000.00%
Market Closed Apr 22 15:00 CST
2.24BMarket Cap14.48P/E (TTM)

Giansun Precision Technology Group Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.12%852.98M
6.30%431.63M
----
15.49%918.41M
----
--406.05M
----
34.43%795.26M
----
----
Refunds of taxes and levies
-15.20%23.5M
-18.06%14.68M
----
102.38%27.71M
----
--17.92M
----
39.93%13.69M
----
----
Cash received relating to other operating activities
10.22%69.7M
52.91%45.09M
----
84.54%63.23M
----
--29.49M
----
58.92%34.27M
----
----
Cash inflows from operating activities
-6.26%946.17M
8.37%491.4M
----
19.70%1.01B
----
--453.45M
----
35.36%843.22M
----
----
Goods services cash paid
0.03%482.25M
-0.50%244.89M
----
14.40%482.1M
----
--246.12M
----
66.31%421.4M
----
----
Staff behalf paid
14.50%239.95M
19.50%128.2M
----
16.70%209.57M
----
--107.28M
----
15.61%179.57M
----
----
All taxes paid
-3.59%88.08M
-21.99%40.07M
----
76.65%91.36M
----
--51.37M
----
-0.73%51.72M
----
----
Cash paid relating to other operating activities
-9.09%92.28M
39.29%67.79M
----
70.07%101.5M
----
--48.67M
----
28.81%59.68M
----
----
Cash outflows from operating activities
2.04%902.57M
6.07%480.96M
----
24.17%884.52M
----
--453.44M
----
40.47%712.37M
----
----
Net cash flows from operating activities
-65.07%43.61M
105,034.72%10.44M
39.99%-15.27M
-4.60%124.83M
-34.35%58.06M
-99.98%9.93K
-199.55%-25.44M
12.98%130.85M
43.94%88.44M
--53.5M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
-100.00%0.02
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,813.41%52.44M
12,114.36%52.11M
----
-7.76%886.74K
----
--426.61K
----
-10.29%961.34K
----
----
Cash received relating to other investing activities
--51M
--50M
----
----
----
----
----
--26.68M
----
----
Cash inflows from investing activities
11,564.78%103.44M
23,834.56%102.11M
----
-96.79%886.74K
----
--426.61K
----
-31.99%27.64M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
588.98%328.03M
1,407.36%277.22M
----
-49.57%47.61M
----
--18.39M
----
838.81%94.42M
----
----
Cash paid relating to other investing activities
--50M
--50M
----
----
----
----
----
-97.31%700K
----
----
Cash outflows from investing activities
694.00%378.03M
1,679.22%327.22M
----
-49.94%47.61M
----
--18.39M
----
25.93%95.12M
----
----
Net cash flows from investing activities
-487.69%-274.6M
-1,153.09%-225.12M
----
30.76%-46.72M
----
---17.96M
----
-93.39%-67.48M
----
----
Financing cash flow
Cash from borrowing
314.26%264.3M
279.56%189.4M
----
-48.13%63.8M
----
--49.9M
----
2.50%123M
----
----
Cash inflows from financing activities
314.26%264.3M
279.56%189.4M
----
-48.13%63.8M
----
--49.9M
----
2.50%123M
----
----
Borrowing repayment
77.12%104.5M
0.00%40M
----
-60.40%59M
----
--40M
----
-21.78%149M
----
----
Dividend interest payment
184.86%6.61M
134.60%2.86M
----
-46.43%2.32M
----
--1.22M
----
-88.09%4.33M
----
----
Cash payments relating to other financing activities
-10.81%4.01M
-13.75%3.18M
----
-8.38%4.5M
----
--3.69M
----
-29.45%4.91M
----
----
Cash outflows from financing activities
74.91%115.12M
2.52%46.04M
----
-58.41%65.82M
----
--44.9M
----
-32.33%158.24M
----
----
Net cash flows from financing activities
7,491.92%149.18M
2,769.51%143.36M
----
94.27%-2.02M
----
--5M
----
69.04%-35.24M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.41%1.07M
14.15%855.19K
----
-9.46%1.44M
----
--749.17K
----
108.67%1.59M
----
----
Net increase in cash and cash equivalents
-204.16%-80.74M
-477.08%-70.46M
----
160.92%77.52M
----
---12.21M
----
192.39%29.71M
----
----
Add:Begin period cash and cash equivalents
82.15%171.88M
82.15%171.88M
----
45.96%94.36M
----
--94.36M
----
-33.22%64.65M
----
----
End period cash equivalent
-46.98%91.14M
23.46%101.42M
----
82.15%171.88M
----
--82.15M
----
45.96%94.36M
----
----
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -7.12%852.98M6.30%431.63M----15.49%918.41M------406.05M----34.43%795.26M--------
Refunds of taxes and levies -15.20%23.5M-18.06%14.68M----102.38%27.71M------17.92M----39.93%13.69M--------
Cash received relating to other operating activities 10.22%69.7M52.91%45.09M----84.54%63.23M------29.49M----58.92%34.27M--------
Cash inflows from operating activities -6.26%946.17M8.37%491.4M----19.70%1.01B------453.45M----35.36%843.22M--------
Goods services cash paid 0.03%482.25M-0.50%244.89M----14.40%482.1M------246.12M----66.31%421.4M--------
Staff behalf paid 14.50%239.95M19.50%128.2M----16.70%209.57M------107.28M----15.61%179.57M--------
All taxes paid -3.59%88.08M-21.99%40.07M----76.65%91.36M------51.37M-----0.73%51.72M--------
Cash paid relating to other operating activities -9.09%92.28M39.29%67.79M----70.07%101.5M------48.67M----28.81%59.68M--------
Cash outflows from operating activities 2.04%902.57M6.07%480.96M----24.17%884.52M------453.44M----40.47%712.37M--------
Net cash flows from operating activities -65.07%43.61M105,034.72%10.44M39.99%-15.27M-4.60%124.83M-34.35%58.06M-99.98%9.93K-199.55%-25.44M12.98%130.85M43.94%88.44M--53.5M
Investing cash flow
Cash received from returns on investments -----------------------------100.00%0.02--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,813.41%52.44M12,114.36%52.11M-----7.76%886.74K------426.61K-----10.29%961.34K--------
Cash received relating to other investing activities --51M--50M----------------------26.68M--------
Cash inflows from investing activities 11,564.78%103.44M23,834.56%102.11M-----96.79%886.74K------426.61K-----31.99%27.64M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 588.98%328.03M1,407.36%277.22M-----49.57%47.61M------18.39M----838.81%94.42M--------
Cash paid relating to other investing activities --50M--50M---------------------97.31%700K--------
Cash outflows from investing activities 694.00%378.03M1,679.22%327.22M-----49.94%47.61M------18.39M----25.93%95.12M--------
Net cash flows from investing activities -487.69%-274.6M-1,153.09%-225.12M----30.76%-46.72M-------17.96M-----93.39%-67.48M--------
Financing cash flow
Cash from borrowing 314.26%264.3M279.56%189.4M-----48.13%63.8M------49.9M----2.50%123M--------
Cash inflows from financing activities 314.26%264.3M279.56%189.4M-----48.13%63.8M------49.9M----2.50%123M--------
Borrowing repayment 77.12%104.5M0.00%40M-----60.40%59M------40M-----21.78%149M--------
Dividend interest payment 184.86%6.61M134.60%2.86M-----46.43%2.32M------1.22M-----88.09%4.33M--------
Cash payments relating to other financing activities -10.81%4.01M-13.75%3.18M-----8.38%4.5M------3.69M-----29.45%4.91M--------
Cash outflows from financing activities 74.91%115.12M2.52%46.04M-----58.41%65.82M------44.9M-----32.33%158.24M--------
Net cash flows from financing activities 7,491.92%149.18M2,769.51%143.36M----94.27%-2.02M------5M----69.04%-35.24M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.41%1.07M14.15%855.19K-----9.46%1.44M------749.17K----108.67%1.59M--------
Net increase in cash and cash equivalents -204.16%-80.74M-477.08%-70.46M----160.92%77.52M-------12.21M----192.39%29.71M--------
Add:Begin period cash and cash equivalents 82.15%171.88M82.15%171.88M----45.96%94.36M------94.36M-----33.22%64.65M--------
End period cash equivalent -46.98%91.14M23.46%101.42M----82.15%171.88M------82.15M----45.96%94.36M--------
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----Unqualified opinion------Unqualified opinion----
Auditor Lixin Zhonglian Accounting Firm (Special General Partnership)----Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian 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.