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CN Stock MarketDetailed Quotes
002241 Goertek Inc.
- 26.69
- -0.62-2.27%
Noon Break Jan 23 11:30 CST
92.77BMarket Cap36.51P/E (TTM)
27.46High26.50Low909.45KlotVolume27.41Open27.31Pre Close2.45BTurnover2.96%Turnover Ratio85.27P/E (Static)3.48BShares29.1052wk High2.90P/B81.91BFloat Cap13.5852wk Low30.04Limit Up3.07BShs Float57.89Historical High24.58Limit Down3.52%Amplitude-0.62Historical Low0.25Dividend TTM26.98Avg Price464.20KlotAsk0.94%Div YieldTTM100Lot Size396.68KlotBid
Goertek Inc. Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.90%57.34B | 3.55%37.21B | 9.46%21.6B | -13.58%75.93B | -12.36%53.64B | -15.37%35.93B | -9.24%19.73B | 11.19%87.86B | 8.30%61.2B | 18.94%42.46B |
| Refunds of taxes and levies | -26.07%1.15B | -8.50%768.22M | -18.33%433.64M | -28.81%2.26B | -29.20%1.56B | -44.87%839.55M | -36.52%530.97M | 27.51%3.18B | 31.45%2.2B | 31.09%1.52B |
| Cash received relating to other operating activities | -43.84%1B | -43.88%812.6M | 1.25%430.79M | 2.66%1.98B | -5.38%1.78B | 6.33%1.45B | -48.20%425.45M | -52.10%1.92B | 11.05%1.89B | 28.92%1.36B |
| Cash inflows from operating activities | 4.41%59.49B | 1.49%38.79B | 8.58%22.46B | -13.76%80.17B | -12.73%56.98B | -15.71%38.22B | -11.59%20.69B | 8.70%92.96B | 9.02%65.29B | 19.59%45.34B |
| Goods services cash paid | 9.24%47.7B | 2.77%30.37B | 4.75%17.62B | -16.70%59.07B | -15.54%43.67B | -12.76%29.55B | -8.21%16.82B | 12.49%70.91B | 15.32%51.7B | 20.99%33.87B |
| Staff behalf paid | -3.08%6.64B | 5.53%4.37B | 6.52%2.51B | -3.01%8.78B | 2.68%6.85B | -5.90%4.14B | -2.55%2.36B | 17.21%9.05B | 12.24%6.67B | 6.83%4.4B |
| All taxes paid | -30.60%504.84M | -36.79%367.22M | -54.12%193.57M | 10.01%919.23M | 10.22%727.4M | 16.79%580.96M | 53.13%421.88M | 11.68%835.59M | 21.47%659.96M | 34.93%497.45M |
| Cash paid relating to other operating activities | -14.93%1.98B | -34.45%1.21B | -36.86%599.29M | -15.59%3.25B | -13.42%2.33B | -6.94%1.85B | 4.59%949.2M | -29.00%3.85B | -3.96%2.69B | 36.73%1.99B |
| Cash outflows from operating activities | 6.07%56.83B | 0.55%36.31B | 1.82%20.93B | -14.92%72.01B | -13.20%53.58B | -11.38%36.12B | -6.29%20.55B | 10.03%84.64B | 14.04%61.73B | 20.10%40.75B |
| Net cash flows from operating activities | -21.79%2.66B | 17.69%2.47B | 1,042.72%1.53B | -1.99%8.15B | -4.47%3.4B | -54.19%2.1B | -90.84%134.29M | -3.27%8.32B | -38.18%3.56B | 15.23%4.59B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 223.89%10.7B | 78.67%3.29B | -37.64%305.23M | 336.83%4.63B | 318.63%3.3B | 848.82%1.84B | 536.37%489.46M | -65.80%1.06B | -62.16%789.02M | -82.39%193.9M |
| Cash received from returns on investments | 6.64%47.83M | 74.70%29.12M | -16.50%6.26M | 548.72%60.79M | -74.02%44.85M | -90.26%16.67M | --7.5M | -74.23%9.37M | 38.96%172.64M | 1,215.68%171.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 336.18%1.08B | 251.35%672.07M | 11,805.13%410.2M | 680.86%386.79M | 898.00%247.98M | 902.99%191.28M | -72.52%3.45M | -59.35%49.53M | -53.59%24.85M | -51.69%19.07M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 582.74%2.21M | --2.21M | --2.21M | --2.21M | -95.30%322.97K | ---- | ---- |
| Cash received relating to other investing activities | -54.13%13.75M | -51.31%13.22M | -8.24%13.2M | 411.20%110.69M | 45.86%29.98M | 76.88%27.15M | 100.70%14.39M | 133.87%21.65M | 124.55%20.55M | 81.53%15.35M |
| Cash inflows from investing activities | 226.39%11.84B | 92.65%4B | 42.15%734.89M | 354.98%5.19B | 260.26%3.63B | 419.99%2.08B | 435.07%517M | -65.15%1.14B | -55.68%1.01B | -65.63%399.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.48%2.95B | -46.67%1.98B | -43.75%969.99M | -14.10%6.95B | -17.01%5.42B | -15.83%3.71B | -5.56%1.72B | 16.21%8.09B | 25.81%6.53B | 64.63%4.41B |
| Cash paid to acquire investments | 186.13%14.16B | 26.33%4.72B | -86.83%293.73M | 150.10%5.3B | 359.43%4.95B | 336.31%3.73B | 455.68%2.23B | -31.29%2.12B | -42.42%1.08B | -10.87%855.68M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --457.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 602.54%72.81M | ---- | ---- | ---- | --10.36M | ---- | ---- |
| Cash outflows from investing activities | 65.09%17.12B | -10.07%6.7B | -68.04%1.26B | 25.05%12.78B | 36.31%10.37B | 41.38%7.45B | 77.55%3.95B | 1.73%10.22B | 7.73%7.61B | 44.72%5.27B |
| Net cash flows from investing activities | 21.75%-5.27B | 49.80%-2.7B | 84.62%-528.84M | 16.45%-7.58B | -2.13%-6.74B | -10.31%-5.37B | -61.34%-3.44B | -34.11%-9.08B | -37.82%-6.6B | -96.49%-4.87B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | -81.86%395.2M | -79.61%441.21M | -87.30%274.27M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.32%276.36M | -84.02%345.9M | -87.30%274.27M |
| Cash from borrowing | 3.16%21.8B | -6.13%14.39B | 2.73%7.7B | -10.72%25.57B | -10.87%21.13B | -1.56%15.34B | 30.17%7.5B | 177.61%28.64B | 163.72%23.71B | 204.80%15.58B |
| Cash received relating to other financing activities | 31.62%3.42B | 54.85%2.76B | 58.89%1.88B | 30.59%3.5B | 61.93%2.6B | 41.50%1.79B | 147.45%1.18B | 78.05%2.68B | 48.48%1.6B | 65.87%1.26B |
| Cash inflows from financing activities | 6.28%25.22B | 0.22%17.16B | 10.37%9.58B | -8.33%29.08B | -7.87%23.73B | 0.04%17.12B | 39.03%8.68B | 126.53%31.72B | 110.51%25.76B | 113.09%17.11B |
| Borrowing repayment | -1.49%17.78B | 0.33%12.86B | 12.48%6.29B | -8.37%23.32B | -2.71%18.05B | -5.04%12.82B | 14.58%5.59B | 170.58%25.45B | 166.22%18.55B | 325.45%13.5B |
| Dividend interest payment | 29.34%859.29M | 6.92%610.55M | -8.60%83.47M | -12.21%836.85M | -24.02%664.35M | -29.96%571.03M | 68.34%91.33M | 41.31%953.23M | 41.88%874.33M | 42.00%815.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.53M | --23.53M |
| Cash payments relating to other financing activities | 128.74%5.19B | 115.06%3.06B | 258.47%2.08B | -4.94%3.15B | 20.16%2.27B | 22.20%1.42B | -17.46%581.51M | -6.30%3.31B | -44.38%1.89B | -62.32%1.17B |
| Cash outflows from financing activities | 13.57%23.83B | 11.61%16.53B | 35.00%8.46B | -8.11%27.3B | -1.56%20.98B | -4.30%14.81B | 11.09%6.27B | 118.22%29.71B | 94.11%21.31B | 126.34%15.48B |
| Net cash flows from financing activities | -49.31%1.39B | -72.93%624.15M | -53.65%1.12B | -11.61%1.77B | -38.12%2.75B | 41.20%2.31B | 301.32%2.41B | 418.53%2.01B | 253.88%4.44B | 37.05%1.63B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -292.07%-70.98M | -86.23%20.99M | 93.08%-4.92M | -97.65%9.75M | -93.21%36.96M | -30.48%152.39M | -60.33%-71.11M | 5,475.03%414.36M | 2,803.92%544.65M | 664.54%219.2M |
| Net increase in cash and cash equivalents | -134.42%-1.29B | 152.36%423.71M | 319.94%2.12B | 41.55%2.35B | -128.22%-550.52M | -151.44%-809.28M | -794.54%-963.16M | -25.29%1.66B | -11.60%1.95B | -40.80%1.57B |
| Add:Begin period cash and cash equivalents | 21.78%13.15B | 21.78%13.15B | 21.78%13.15B | 18.19%10.8B | 18.19%10.8B | 18.19%10.8B | 18.19%10.8B | 32.18%9.14B | 32.18%9.14B | 32.18%9.14B |
| End period cash equivalent | 15.73%11.86B | 35.89%13.58B | 55.24%15.27B | 21.78%13.15B | -7.57%10.25B | -6.73%9.99B | 8.93%9.84B | 18.19%10.8B | 21.59%11.09B | 11.92%10.71B |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
