Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300986 Jiangxi GETO New Materials Corporation
- 20.25
- +0.06+0.30%
Market Closed Apr 30 15:00 CST
5.31BMarket Cap45.61P/E (TTM)
20.68High19.89Low107.12KlotVolume20.00Open20.19Pre Close217.21MTurnover4.09%Turnover Ratio72.06P/E (Static)262.21MShares22.8552wk High3.32P/B5.30BFloat Cap6.3652wk Low24.23Limit Up261.91MShs Float34.02Historical High16.15Limit Down3.91%Amplitude5.52Historical Low0.10Dividend TTM20.28Avg Price47.95KlotAsk0.49%Div YieldTTM100Lot Size51.79KlotBid
Jiangxi GETO New Materials Corporation Key Stats
All
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 | 33.66%717.64M | 21.98%2.13B | 25.17%1.56B | 16.09%933.36M | 23.74%536.91M | 17.45%1.75B | 12.42%1.24B | 21.51%803.97M | 33.72%433.89M | 5.20%1.49B |
| Refunds of taxes and levies | -23.59%4.04M | -40.62%14.07M | -29.91%12.78M | -42.97%7.38M | 591.67%5.29M | 122.29%23.69M | 84.44%18.23M | 119.60%12.94M | -63.23%765.22K | -29.27%10.66M |
| Cash received relating to other operating activities | -66.00%12.56M | -3.73%84.92M | -39.00%73.71M | 37.52%52.61M | 174.57%36.95M | -38.57%88.2M | 8.15%120.84M | -56.71%38.26M | -70.66%13.46M | 14.23%143.59M |
| Cash inflows from operating activities | 26.78%734.25M | 19.96%2.23B | 18.84%1.64B | 16.16%993.35M | 29.24%579.15M | 13.23%1.86B | 12.61%1.38B | 13.13%855.16M | 20.33%448.12M | 5.60%1.64B |
| Goods services cash paid | -17.61%397.74M | -7.94%1.43B | 3.88%1.07B | 20.01%741.52M | 80.52%482.73M | 26.06%1.55B | 10.54%1.03B | 26.68%617.88M | 33.83%267.41M | 55.39%1.23B |
| Staff behalf paid | 8.12%133.28M | -2.00%488.96M | -1.19%372.76M | 0.68%237.97M | 11.69%123.27M | 24.74%498.92M | 26.75%377.23M | 28.45%236.37M | 22.09%110.37M | 18.39%399.98M |
| All taxes paid | -2.65%41.52M | -13.72%135.5M | -0.82%99.15M | -3.43%71.22M | 44.67%42.65M | 36.20%157.05M | 26.61%99.97M | 39.22%73.75M | 37.14%29.48M | 30.01%115.31M |
| Cash paid relating to other operating activities | 17.01%45.24M | 15.76%144.32M | -0.91%105.42M | 53.06%91.59M | 47.38%38.66M | 4.63%124.68M | 10.74%106.39M | -36.79%59.84M | -21.27%26.23M | -26.45%119.17M |
| Cash outflows from operating activities | -10.12%617.78M | -5.79%2.2B | 2.08%1.64B | 15.64%1.14B | 58.55%687.3M | 25.03%2.33B | 14.91%1.61B | 20.56%987.84M | 25.64%433.5M | 35.11%1.87B |
| Net cash flows from operating activities | 207.69%116.47M | 106.44%30.61M | 100.77%1.74M | -12.28%-148.97M | -839.77%-108.15M | -110.97%-475.5M | -31.33%-225.44M | -108.93%-132.68M | -46.62%14.62M | -230.53%-225.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.26%209.54M | -10.60%699.82M | -28.72%461.44M | -14.73%378.52M | 20.91%170M | -1.26%782.83M | -1.45%647.4M | 50.42%443.9M | -7.11%140.6M | 50.76%792.81M |
| Cash received from returns on investments | 100.93%458.47K | 30.42%2.97M | 34.26%2.29M | 7.77%1.28M | -3.53%228.17K | 11.40%2.28M | 14.48%1.7M | 117.44%1.18M | -60.32%236.52K | 21.64%2.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.61%51.84K | 273.78%209.32K | 285.12%213.74K | --210.79K | --119.47K | 49.37%56K | 48.83%55.5K | ---- | ---- | 562.65%37.49K |
| Cash received relating to other investing activities | ---- | -60.39%1.88M | -49.26%1.88M | -54.50%1.23M | --3.75K | 75.56%4.74M | 208.33%3.7M | 200.00%2.7M | ---- | --2.7M |
| Cash inflows from investing activities | 23.31%210.05M | -10.76%704.87M | -28.65%465.82M | -14.86%381.24M | 20.95%170.35M | -0.96%789.9M | -1.03%652.86M | 50.99%447.78M | -20.41%140.84M | 51.19%797.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.42%60.66M | 40.92%203.03M | 72.73%158.89M | 95.70%119.73M | 366.03%78.19M | -35.24%144.07M | -51.55%91.99M | -46.00%61.18M | -62.47%16.78M | -33.17%222.46M |
| Cash paid to acquire investments | -47.12%171.1M | -9.24%746.39M | -22.85%537.89M | -6.31%439.47M | 65.86%323.58M | 6.08%822.41M | 9.92%697.21M | 44.56%469.09M | 21.55%195.09M | 60.12%775.23M |
| Cash paid relating to other investing activities | -97.19%1M | -26.05%3.63M | -25.71%3.63M | -50.82%1.72M | --35.6M | 27.77%4.91M | 63.12%4.89M | 400.00%3.5M | ---- | --3.84M |
| Cash outflows from investing activities | -46.78%232.76M | -1.89%953.05M | -11.80%700.41M | 5.09%560.93M | 106.44%437.37M | -3.01%971.39M | -4.00%794.09M | 21.73%533.77M | 3.24%211.86M | 22.58%1B |
| Net cash flows from investing activities | 91.50%-22.71M | -36.75%-248.18M | -66.11%-234.59M | -108.98%-179.69M | -275.94%-267.02M | 11.01%-181.49M | 15.68%-141.23M | 39.42%-85.99M | -151.42%-71.03M | 29.55%-203.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.23M | -32.84%9.78M | -16.26%8.18M | ---- | ---- | -64.82%14.56M | -75.39%9.77M | -69.46%9.77M | -98.69%300K | -89.76%41.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.23M | 9.22%9.01M | 114.93%7.42M | ---- | ---- | -80.06%8.25M | -91.31%3.45M | -89.21%3.45M | -98.69%300K | --41.38M |
| Cash from borrowing | 26.91%381.28M | -13.31%1.38B | -7.54%1.05B | -19.75%790.09M | 59.43%300.45M | 109.28%1.59B | 94.73%1.13B | 111.88%984.49M | 21.05%188.45M | 79.49%760.84M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 281,393.96%48.56M | -26.94%123.32M | 181.88%242.42M | 164.83%70.02M | -99.95%17.25K | 22.87%168.79M |
| Cash inflows from financing activities | 9.60%382.51M | -19.65%1.39B | -23.79%1.06B | -25.76%790.09M | 84.89%349.01M | 78.18%1.73B | 95.79%1.38B | 103.47%1.06B | -10.80%188.77M | 0.61%971M |
| Borrowing repayment | 154.47%363.21M | 69.86%1.11B | 99.25%838.6M | 48.12%518.55M | 5.27%142.73M | 130.10%656.22M | 225.37%420.89M | 441.68%350.09M | 113.26%135.59M | -36.06%285.19M |
| Dividend interest payment | 141.06%33.44M | 3.81%78.48M | 1.31%65.98M | 138.07%53.32M | 25.45%13.87M | 46.71%75.6M | 52.03%65.13M | -31.44%22.4M | 109.25%11.06M | 153.54%51.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -3.85%2.5M | -3.85%2.5M | -3.85%2.5M | ---- | 4.00%2.6M | 4.00%2.6M | 4.00%2.6M | ---- | --2.5M |
| Cash payments relating to other financing activities | 150.52%11.91M | 21.03%66.87M | -60.84%52.62M | -63.56%13.94M | -38.23%4.75M | -68.83%55.25M | 25.30%134.37M | -58.77%38.26M | -93.45%7.7M | -51.51%177.29M |
| Cash outflows from financing activities | 153.20%408.55M | 60.09%1.26B | 54.29%957.2M | 42.62%585.82M | 4.54%161.35M | 53.12%787.08M | 122.02%620.38M | 116.08%410.75M | -17.20%154.34M | -38.22%514.01M |
| Net cash flows from financing activities | -113.88%-26.04M | -86.21%130.07M | -87.19%97.88M | -68.74%204.28M | 445.12%187.65M | 106.36%943.06M | 78.65%764.02M | 96.27%653.53M | 36.49%34.42M | 243.12%456.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 53.95%670.18K | 730.97%3M | 45,771.66%2.54M | 514.35%1.24M | 156.44%435.33K | -90.46%361.56K | -100.14%-5.57K | -111.97%-298.54K | -365.39%-771.34K | 742.23%3.79M |
| Net increase in cash and cash equivalents | 136.56%68.39M | -129.50%-84.49M | -133.33%-132.43M | -128.34%-123.14M | -722.18%-187.09M | 810.95%286.44M | 330.12%397.34M | 234.22%434.57M | -192.30%-22.76M | 99.56%31.44M |
| Add:Begin period cash and cash equivalents | -19.46%349.64M | 193.94%434.13M | 193.94%434.13M | 193.94%434.13M | 193.94%434.13M | 27.05%147.7M | 27.05%147.7M | 27.05%147.7M | 27.05%147.7M | 15.68%116.25M |
| End period cash equivalent | 69.21%418.03M | -19.46%349.64M | -44.65%301.7M | -46.59%310.99M | 97.73%247.04M | 193.94%434.13M | 161.24%545.04M | 136.43%582.26M | -11.33%124.94M | 27.05%147.7M |
| 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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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