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300722 Jiangxi Xinyu Guoke Technology

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  • 26.67
  • +0.16+0.60%
Market Closed Apr 29 15:00 CST
7.38BMarket Cap98.05P/E (TTM)

Jiangxi Xinyu Guoke Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 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
Operating Cash Flow
Goods sale service render cash
26.33%71.68M
8.17%435.72M
10.42%260.64M
-10.71%154.26M
-31.20%56.74M
21.32%402.81M
-0.08%236.04M
6.61%172.76M
36.40%82.47M
20.69%332.03M
Refunds of taxes and levies
----
----
----
----
----
-85.47%126.37K
-92.68%63.72K
-92.68%63.72K
----
-57.19%869.91K
Cash received relating to other operating activities
-86.11%800.46K
-20.63%4.04M
54.53%9.11M
140.41%8.06M
63.56%5.76M
-17.55%5.09M
78.83%5.9M
58.04%3.35M
298.85%3.52M
19.45%6.18M
Cash inflows from operating activities
15.96%72.48M
7.78%439.76M
11.47%269.75M
-7.86%162.32M
-27.32%62.5M
20.34%408.03M
0.67%242M
6.75%176.17M
38.22%85.99M
20.10%339.07M
Goods services cash paid
23.22%48.69M
41.50%174.77M
20.00%118.04M
16.85%66.08M
31.16%39.52M
-4.30%123.51M
-13.01%98.37M
-29.30%56.55M
-13.72%30.13M
46.30%129.07M
Staff behalf paid
9.92%38.43M
9.73%107.25M
10.19%82.23M
11.41%57.56M
10.40%34.96M
5.36%97.74M
6.92%74.63M
2.71%51.66M
-0.43%31.67M
12.56%92.77M
All taxes paid
-31.55%4.3M
2.51%47.83M
-4.26%31.06M
-29.80%14.65M
-20.24%6.28M
86.81%46.65M
124.33%32.44M
184.68%20.86M
59.66%7.88M
57.05%24.97M
Cash paid relating to other operating activities
204.97%12.51M
-25.14%38.15M
-40.54%20.78M
-27.46%15.96M
-57.88%4.1M
37.87%50.96M
20.03%34.94M
0.53%22M
31.95%9.74M
15.37%36.96M
Cash outflows from operating activities
22.47%103.93M
15.41%367.99M
4.88%252.11M
2.09%154.24M
6.86%84.86M
12.37%318.86M
6.15%240.38M
-5.28%151.08M
0.47%79.41M
29.83%283.77M
Net cash flows from operating activities
-40.68%-31.45M
-19.50%71.78M
991.74%17.64M
-67.80%8.08M
-439.52%-22.36M
61.24%89.17M
-88.41%1.62M
353.81%25.09M
139.15%6.59M
-13.24%55.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-52.06%3.21K
----
----
----
-94.93%6.69K
Cash inflows from investing activities
----
----
----
----
----
-52.06%3.21K
----
----
----
-94.93%6.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets
691.09%23.19M
-13.25%12.78M
-4.85%10.92M
-12.04%6.83M
-28.59%2.93M
12.62%14.73M
28.95%11.47M
14.75%7.76M
-10.92%4.1M
-26.05%13.08M
Cash outflows from investing activities
691.09%23.19M
-13.25%12.78M
-4.85%10.92M
-12.04%6.83M
-28.59%2.93M
12.62%14.73M
28.95%11.47M
14.75%7.76M
-10.92%4.1M
-26.05%13.08M
Net cash flows from investing activities
-691.09%-23.19M
13.23%-12.78M
4.85%-10.92M
12.04%-6.83M
28.59%-2.93M
-12.65%-14.73M
-29.02%-11.47M
-14.84%-7.76M
10.92%-4.1M
25.53%-13.07M
Financing cash flow
Cash received from capital contributions
----
--4.9M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--4.9M
----
----
----
----
----
----
----
----
Dividend interest payment
----
28.00%36.9M
28.00%36.9M
--36.9M
----
-2.94%28.83M
-2.94%28.83M
----
----
-7.27%29.7M
Cash payments relating to other financing activities
-63.05%153.71K
-30.17%708.21K
-33.40%623.1K
-36.23%550.04K
-48.97%416K
-8.91%1.01M
8.94%935.61K
44.56%862.56K
36.62%815.16K
4.67%1.11M
Cash outflows from financing activities
-63.05%153.71K
26.02%37.61M
26.07%37.52M
4,241.85%37.45M
-48.97%416K
-3.16%29.84M
-2.61%29.76M
-97.15%862.56K
36.62%815.16K
-6.89%30.82M
Net cash flows from financing activities
63.05%-153.71K
-9.60%-32.71M
-26.07%-37.52M
-4,241.85%-37.45M
48.97%-416K
3.16%-29.84M
2.61%-29.76M
97.15%-862.56K
-36.62%-815.16K
6.89%-30.82M
Net cash flow
Net increase in cash and cash equivalents
-113.17%-54.8M
-41.05%26.29M
22.26%-30.8M
-319.86%-36.2M
-1,643.67%-25.7M
290.73%44.6M
-55.31%-39.62M
152.22%16.47M
107.56%1.67M
-12.80%11.41M
Add:Begin period cash and cash equivalents
13.10%227.04M
28.56%200.74M
28.56%200.74M
28.56%200.74M
28.56%200.74M
7.89%156.15M
7.89%156.15M
7.89%156.15M
7.89%156.15M
9.94%144.73M
End period cash equivalent
-1.60%172.24M
13.10%227.04M
45.84%169.94M
-4.67%164.54M
10.92%175.04M
28.56%200.74M
-2.26%116.53M
52.48%172.61M
28.61%157.81M
7.89%156.15M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 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
Operating Cash Flow
Goods sale service render cash 26.33%71.68M8.17%435.72M10.42%260.64M-10.71%154.26M-31.20%56.74M21.32%402.81M-0.08%236.04M6.61%172.76M36.40%82.47M20.69%332.03M
Refunds of taxes and levies ---------------------85.47%126.37K-92.68%63.72K-92.68%63.72K-----57.19%869.91K
Cash received relating to other operating activities -86.11%800.46K-20.63%4.04M54.53%9.11M140.41%8.06M63.56%5.76M-17.55%5.09M78.83%5.9M58.04%3.35M298.85%3.52M19.45%6.18M
Cash inflows from operating activities 15.96%72.48M7.78%439.76M11.47%269.75M-7.86%162.32M-27.32%62.5M20.34%408.03M0.67%242M6.75%176.17M38.22%85.99M20.10%339.07M
Goods services cash paid 23.22%48.69M41.50%174.77M20.00%118.04M16.85%66.08M31.16%39.52M-4.30%123.51M-13.01%98.37M-29.30%56.55M-13.72%30.13M46.30%129.07M
Staff behalf paid 9.92%38.43M9.73%107.25M10.19%82.23M11.41%57.56M10.40%34.96M5.36%97.74M6.92%74.63M2.71%51.66M-0.43%31.67M12.56%92.77M
All taxes paid -31.55%4.3M2.51%47.83M-4.26%31.06M-29.80%14.65M-20.24%6.28M86.81%46.65M124.33%32.44M184.68%20.86M59.66%7.88M57.05%24.97M
Cash paid relating to other operating activities 204.97%12.51M-25.14%38.15M-40.54%20.78M-27.46%15.96M-57.88%4.1M37.87%50.96M20.03%34.94M0.53%22M31.95%9.74M15.37%36.96M
Cash outflows from operating activities 22.47%103.93M15.41%367.99M4.88%252.11M2.09%154.24M6.86%84.86M12.37%318.86M6.15%240.38M-5.28%151.08M0.47%79.41M29.83%283.77M
Net cash flows from operating activities -40.68%-31.45M-19.50%71.78M991.74%17.64M-67.80%8.08M-439.52%-22.36M61.24%89.17M-88.41%1.62M353.81%25.09M139.15%6.59M-13.24%55.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------52.06%3.21K-------------94.93%6.69K
Cash inflows from investing activities ---------------------52.06%3.21K-------------94.93%6.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets 691.09%23.19M-13.25%12.78M-4.85%10.92M-12.04%6.83M-28.59%2.93M12.62%14.73M28.95%11.47M14.75%7.76M-10.92%4.1M-26.05%13.08M
Cash outflows from investing activities 691.09%23.19M-13.25%12.78M-4.85%10.92M-12.04%6.83M-28.59%2.93M12.62%14.73M28.95%11.47M14.75%7.76M-10.92%4.1M-26.05%13.08M
Net cash flows from investing activities -691.09%-23.19M13.23%-12.78M4.85%-10.92M12.04%-6.83M28.59%-2.93M-12.65%-14.73M-29.02%-11.47M-14.84%-7.76M10.92%-4.1M25.53%-13.07M
Financing cash flow
Cash received from capital contributions ------4.9M--------------------------------
Cash inflows from financing activities ------4.9M--------------------------------
Dividend interest payment ----28.00%36.9M28.00%36.9M--36.9M-----2.94%28.83M-2.94%28.83M---------7.27%29.7M
Cash payments relating to other financing activities -63.05%153.71K-30.17%708.21K-33.40%623.1K-36.23%550.04K-48.97%416K-8.91%1.01M8.94%935.61K44.56%862.56K36.62%815.16K4.67%1.11M
Cash outflows from financing activities -63.05%153.71K26.02%37.61M26.07%37.52M4,241.85%37.45M-48.97%416K-3.16%29.84M-2.61%29.76M-97.15%862.56K36.62%815.16K-6.89%30.82M
Net cash flows from financing activities 63.05%-153.71K-9.60%-32.71M-26.07%-37.52M-4,241.85%-37.45M48.97%-416K3.16%-29.84M2.61%-29.76M97.15%-862.56K-36.62%-815.16K6.89%-30.82M
Net cash flow
Net increase in cash and cash equivalents -113.17%-54.8M-41.05%26.29M22.26%-30.8M-319.86%-36.2M-1,643.67%-25.7M290.73%44.6M-55.31%-39.62M152.22%16.47M107.56%1.67M-12.80%11.41M
Add:Begin period cash and cash equivalents 13.10%227.04M28.56%200.74M28.56%200.74M28.56%200.74M28.56%200.74M7.89%156.15M7.89%156.15M7.89%156.15M7.89%156.15M9.94%144.73M
End period cash equivalent -1.60%172.24M13.10%227.04M45.84%169.94M-4.67%164.54M10.92%175.04M28.56%200.74M-2.26%116.53M52.48%172.61M28.61%157.81M7.89%156.15M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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