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688556 Qingdao Gaoce Technology

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10.73
+1.79+20.02%

Market Closed May 8 15:00 CST

5.87BMarket Cap-17.76P/E (TTM)

Qingdao Gaoce Technology Key Stats

Cash Flow

All

YOY

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(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

-19.65%629.65M

-18.84%3.12B

-6.40%2.53B

-1.08%1.76B

63.37%783.68M

83.92%3.85B

104.99%2.71B

136.08%1.78B

137.58%479.69M

121.60%2.09B

Refunds of taxes and levies

-51.11%730.78K

-45.79%59.11M

-22.90%55.38M

22.87%44.09M

-92.24%1.49M

44.43%109.05M

17.25%71.83M

70.37%35.89M

48.06%19.27M

88.98%75.5M

Cash received relating to other operating activities

-73.14%11.72M

-51.84%84.11M

-40.42%55.45M

-48.38%37.41M

-29.54%43.64M

69.02%174.64M

8.02%93.07M

-5.14%72.47M

904.98%61.94M

393.67%103.32M

Cash inflows from operating activities

-22.53%642.1M

-20.94%3.27B

-7.92%2.65B

-2.44%1.84B

47.76%828.81M

81.93%4.13B

95.64%2.87B

121.76%1.89B

153.71%560.9M

125.96%2.27B

Goods services cash paid

7.77%670.41M

158.00%2.92B

127.67%2.17B

123.92%1.26B

90.98%622.06M

-3.18%1.13B

1.62%954.39M

-2.46%564.04M

74.57%325.72M

112.58%1.17B

Staff behalf paid

-49.30%211.81M

9.34%1.05B

25.67%881.91M

42.87%660.32M

55.07%417.81M

71.29%960.15M

78.48%701.78M

88.83%462.2M

107.79%269.43M

116.02%560.52M

All taxes paid

-81.26%23.69M

-42.50%351.7M

-32.24%307.55M

-7.96%282.52M

-6.66%126.43M

209.12%611.62M

303.72%453.91M

366.38%306.95M

348.47%135.46M

222.94%197.86M

Cash paid relating to other operating activities

-36.39%34.48M

-11.66%207.47M

56.53%196.14M

57.64%119.09M

210.84%54.21M

95.14%234.85M

70.56%125.3M

100.88%75.55M

-7.90%17.44M

106.80%120.35M

Cash outflows from operating activities

-22.95%940.4M

54.11%4.53B

59.19%3.56B

65.04%2.32B

63.16%1.22B

43.51%2.94B

47.23%2.24B

52.06%1.41B

104.73%748.05M

120.46%2.05B

Net cash flows from operating activities

23.85%-298.3M

-205.64%-1.26B

-243.34%-913.35M

-201.67%-485.13M

-109.30%-391.71M

432.98%1.19B

1,374.83%637.2M

727.57%477.15M

-29.69%-187.15M

192.82%224M

Investing cash flow

Cash received from disposal of investments

-70.55%622M

31.17%6.51B

109.10%5.79B

158.04%4.08B

103.08%2.11B

209.61%4.96B

268.35%2.77B

454.39%1.58B

395.24%1.04B

19.81%1.6B

Cash received from returns on investments

-87.49%1.64M

50.83%31.81M

215.35%29.25M

364.37%22.36M

359.04%13.12M

412.36%21.09M

354.49%9.28M

453.95%4.81M

336.12%2.86M

-28.94%4.12M

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

----

-80.41%511.94K

-68.32%3.78M

-86.75%430.36K

52.17%70K

83.36%2.61M

31,313.47%11.94M

8,446.56%3.25M

--46K

--1.43M

Cash received relating to other investing activities

----

--33.8M

Cash inflows from investing activities

-70.65%623.64M

31.19%6.54B

108.69%5.83B

158.16%4.1B

103.78%2.13B

203.64%4.98B

270.15%2.79B

455.45%1.59B

395.08%1.04B

22.22%1.64B

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

-41.81%25.45M

-4.12%284.77M

41.65%236.59M

32.69%131.41M

-17.41%43.74M

46.08%297.02M

1.98%167.02M

0.02%99.04M

2.98%52.96M

144.53%203.33M

Cash paid to acquire investments

-62.33%612.13M

-23.32%4.85B

8.01%4.35B

110.40%3.18B

111.04%1.63B

198.10%6.32B

373.00%4.03B

655.00%1.51B

450.00%770M

91.25%2.12B

Cash outflows from investing activities

-61.79%637.58M

-22.46%5.13B

9.35%4.59B

105.61%3.31B

102.77%1.67B

184.80%6.62B

313.18%4.2B

438.11%1.61B

329.91%822.96M

94.97%2.32B

Net cash flows from investing activities

-103.05%-13.94M

186.17%1.41B

187.88%1.24B

3,873.29%791.38M

107.53%456.45M

-139.47%-1.63B

-437.19%-1.41B

-60.02%-20.97M

1,043.68%219.95M

-551.01%-682.09M

Financing cash flow

Cash received from capital contributions

----

-98.20%16.57M

-98.20%16.52M

----

9,788.85%919.49M

9,850.64%919.43M

----

--9.3M

Cash from borrowing

--415.44M

214.10%418.99M

196.12%158.11M

--108.48M

----

-72.95%133.39M

201.87%53.39M

----

1,634.51%493.16M

Cash received relating to other financing activities

-99.72%42.19K

-21.64%16.58M

13.06%16.48M

85.78%16.48M

204.91%15.34M

34.04%21.16M

-97.01%14.57M

-15.24%8.87M

-29.62%5.03M

-57.11%15.78M

Cash inflows from financing activities

2,609.37%415.48M

-57.90%452.13M

-80.65%191.11M

-84.76%141.48M

204.91%15.34M

107.25%1.07B

91.76%987.4M

2,382.62%928.3M

-79.75%5.03M

694.51%518.24M

Borrowing repayment

1,145.83%80M

239.35%80M

136.57%97.77M

786.87%92.08M

159.96%6.42M

-55.98%23.57M

-20.45%41.33M

-68.75%10.38M

-91.78%2.47M

-50.43%53.56M

Dividend interest payment

122.27%3.39M

-13.01%365.46M

92.89%155.74M

92.21%153.34M

421.89%1.52M

1,320.14%420.13M

162.02%80.74M

160.47%79.78M

-33.32%292.17K

35.51%29.58M

Cash payments relating to other financing activities

3.71%15.9M

210.08%41.97M

119.19%29.67M

59.42%20.22M

61.42%15.34M

-4.51%13.53M

61.40%13.53M

51.28%12.68M

274.86%9.5M

-60.65%14.17M

Cash outflows from financing activities

326.49%99.29M

6.60%487.42M

108.83%283.18M

158.30%265.64M

89.85%23.28M

369.85%457.24M

48.76%135.6M

42.37%102.84M

-62.88%12.26M

-41.34%97.31M

Net cash flows from financing activities

4,079.09%316.19M

-105.72%-35.29M

-110.81%-92.07M

-115.04%-124.16M

-9.86%-7.95M

46.53%616.8M

101.00%851.79M

2,469.02%825.46M

11.84%-7.23M

518.14%420.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-143.03%-484.73K

9,172.18%60.35K

-215.14%-2.77M

26,876.55%397.41K

192.62%1.13M

-99.87%650.86

306.62%2.41M

-99.68%1.47K

5,548.66%385K

834.42%498.14K

Net increase in cash and cash equivalents

-94.02%3.46M

-37.34%111.08M

165.50%227.26M

-85.76%182.49M

123.25%57.93M

583.46%177.27M

-24.04%85.6M

1,137.56%1.28B

119.47%25.95M

-128.87%-36.67M

Add:Begin period cash and cash equivalents

32.21%455.94M

105.78%344.86M

-17.95%167.59M

164.38%204.26M

End period cash equivalent

14.06%459.4M

32.21%455.94M

125.97%572.12M

-63.61%527.35M

108.12%402.79M

105.78%344.86M

-20.12%253.18M

1,695.12%1.45B

172.65%193.54M

-17.95%167.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	-19.65%629.65M	-18.84%3.12B	-6.40%2.53B	-1.08%1.76B	63.37%783.68M	83.92%3.85B	104.99%2.71B	136.08%1.78B	137.58%479.69M	121.60%2.09B
Refunds of taxes and levies	-51.11%730.78K	-45.79%59.11M	-22.90%55.38M	22.87%44.09M	-92.24%1.49M	44.43%109.05M	17.25%71.83M	70.37%35.89M	48.06%19.27M	88.98%75.5M
Cash received relating to other operating activities	-73.14%11.72M	-51.84%84.11M	-40.42%55.45M	-48.38%37.41M	-29.54%43.64M	69.02%174.64M	8.02%93.07M	-5.14%72.47M	904.98%61.94M	393.67%103.32M
Cash inflows from operating activities	-22.53%642.1M	-20.94%3.27B	-7.92%2.65B	-2.44%1.84B	47.76%828.81M	81.93%4.13B	95.64%2.87B	121.76%1.89B	153.71%560.9M	125.96%2.27B
Goods services cash paid	7.77%670.41M	158.00%2.92B	127.67%2.17B	123.92%1.26B	90.98%622.06M	-3.18%1.13B	1.62%954.39M	-2.46%564.04M	74.57%325.72M	112.58%1.17B
Staff behalf paid	-49.30%211.81M	9.34%1.05B	25.67%881.91M	42.87%660.32M	55.07%417.81M	71.29%960.15M	78.48%701.78M	88.83%462.2M	107.79%269.43M	116.02%560.52M
All taxes paid	-81.26%23.69M	-42.50%351.7M	-32.24%307.55M	-7.96%282.52M	-6.66%126.43M	209.12%611.62M	303.72%453.91M	366.38%306.95M	348.47%135.46M	222.94%197.86M
Cash paid relating to other operating activities	-36.39%34.48M	-11.66%207.47M	56.53%196.14M	57.64%119.09M	210.84%54.21M	95.14%234.85M	70.56%125.3M	100.88%75.55M	-7.90%17.44M	106.80%120.35M
Cash outflows from operating activities	-22.95%940.4M	54.11%4.53B	59.19%3.56B	65.04%2.32B	63.16%1.22B	43.51%2.94B	47.23%2.24B	52.06%1.41B	104.73%748.05M	120.46%2.05B
Net cash flows from operating activities	23.85%-298.3M	-205.64%-1.26B	-243.34%-913.35M	-201.67%-485.13M	-109.30%-391.71M	432.98%1.19B	1,374.83%637.2M	727.57%477.15M	-29.69%-187.15M	192.82%224M
Investing cash flow
Cash received from disposal of investments	-70.55%622M	31.17%6.51B	109.10%5.79B	158.04%4.08B	103.08%2.11B	209.61%4.96B	268.35%2.77B	454.39%1.58B	395.24%1.04B	19.81%1.6B
Cash received from returns on investments	-87.49%1.64M	50.83%31.81M	215.35%29.25M	364.37%22.36M	359.04%13.12M	412.36%21.09M	354.49%9.28M	453.95%4.81M	336.12%2.86M	-28.94%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-80.41%511.94K	-68.32%3.78M	-86.75%430.36K	52.17%70K	83.36%2.61M	31,313.47%11.94M	8,446.56%3.25M	--46K	--1.43M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--33.8M
Cash inflows from investing activities	-70.65%623.64M	31.19%6.54B	108.69%5.83B	158.16%4.1B	103.78%2.13B	203.64%4.98B	270.15%2.79B	455.45%1.59B	395.08%1.04B	22.22%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.81%25.45M	-4.12%284.77M	41.65%236.59M	32.69%131.41M	-17.41%43.74M	46.08%297.02M	1.98%167.02M	0.02%99.04M	2.98%52.96M	144.53%203.33M
Cash paid to acquire investments	-62.33%612.13M	-23.32%4.85B	8.01%4.35B	110.40%3.18B	111.04%1.63B	198.10%6.32B	373.00%4.03B	655.00%1.51B	450.00%770M	91.25%2.12B
Cash outflows from investing activities	-61.79%637.58M	-22.46%5.13B	9.35%4.59B	105.61%3.31B	102.77%1.67B	184.80%6.62B	313.18%4.2B	438.11%1.61B	329.91%822.96M	94.97%2.32B
Net cash flows from investing activities	-103.05%-13.94M	186.17%1.41B	187.88%1.24B	3,873.29%791.38M	107.53%456.45M	-139.47%-1.63B	-437.19%-1.41B	-60.02%-20.97M	1,043.68%219.95M	-551.01%-682.09M
Financing cash flow
Cash received from capital contributions	----	-98.20%16.57M	-98.20%16.52M	-98.20%16.52M	----	9,788.85%919.49M	9,850.64%919.43M	9,850.64%919.43M	----	--9.3M
Cash from borrowing	--415.44M	214.10%418.99M	196.12%158.11M	--108.48M	----	-72.95%133.39M	201.87%53.39M	----	----	1,634.51%493.16M
Cash received relating to other financing activities	-99.72%42.19K	-21.64%16.58M	13.06%16.48M	85.78%16.48M	204.91%15.34M	34.04%21.16M	-97.01%14.57M	-15.24%8.87M	-29.62%5.03M	-57.11%15.78M
Cash inflows from financing activities	2,609.37%415.48M	-57.90%452.13M	-80.65%191.11M	-84.76%141.48M	204.91%15.34M	107.25%1.07B	91.76%987.4M	2,382.62%928.3M	-79.75%5.03M	694.51%518.24M
Borrowing repayment	1,145.83%80M	239.35%80M	136.57%97.77M	786.87%92.08M	159.96%6.42M	-55.98%23.57M	-20.45%41.33M	-68.75%10.38M	-91.78%2.47M	-50.43%53.56M
Dividend interest payment	122.27%3.39M	-13.01%365.46M	92.89%155.74M	92.21%153.34M	421.89%1.52M	1,320.14%420.13M	162.02%80.74M	160.47%79.78M	-33.32%292.17K	35.51%29.58M
Cash payments relating to other financing activities	3.71%15.9M	210.08%41.97M	119.19%29.67M	59.42%20.22M	61.42%15.34M	-4.51%13.53M	61.40%13.53M	51.28%12.68M	274.86%9.5M	-60.65%14.17M
Cash outflows from financing activities	326.49%99.29M	6.60%487.42M	108.83%283.18M	158.30%265.64M	89.85%23.28M	369.85%457.24M	48.76%135.6M	42.37%102.84M	-62.88%12.26M	-41.34%97.31M
Net cash flows from financing activities	4,079.09%316.19M	-105.72%-35.29M	-110.81%-92.07M	-115.04%-124.16M	-9.86%-7.95M	46.53%616.8M	101.00%851.79M	2,469.02%825.46M	11.84%-7.23M	518.14%420.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-143.03%-484.73K	9,172.18%60.35K	-215.14%-2.77M	26,876.55%397.41K	192.62%1.13M	-99.87%650.86	306.62%2.41M	-99.68%1.47K	5,548.66%385K	834.42%498.14K
Net increase in cash and cash equivalents	-94.02%3.46M	-37.34%111.08M	165.50%227.26M	-85.76%182.49M	123.25%57.93M	583.46%177.27M	-24.04%85.6M	1,137.56%1.28B	119.47%25.95M	-128.87%-36.67M
Add:Begin period cash and cash equivalents	32.21%455.94M	105.78%344.86M	105.78%344.86M	105.78%344.86M	105.78%344.86M	-17.95%167.59M	-17.95%167.59M	-17.95%167.59M	-17.95%167.59M	164.38%204.26M
End period cash equivalent	14.06%459.4M	32.21%455.94M	125.97%572.12M	-63.61%527.35M	108.12%402.79M	105.78%344.86M	-20.12%253.18M	1,695.12%1.45B	172.65%193.54M	-17.95%167.59M
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
Auditor	--	--	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

688556 Qingdao Gaoce Technology

Qingdao Gaoce Technology Key Stats

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