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688568 Geovis Technology Co.,Ltd

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  • 58.08
  • +1.82+3.23%
Trading Nov 19 14:25 CST
31.56BMarket Cap81.92P/E (TTM)

Geovis Technology Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
52.72%1.26B
18.68%644.31M
15.93%239.4M
66.71%1.68B
97.32%822.1M
112.07%542.89M
169.03%206.51M
24.65%1.01B
28.21%416.64M
39.12%255.99M
Refunds of taxes and levies
70.28%8.03M
81.11%6.23M
35.51%2M
-19.99%5.56M
-21.67%4.72M
-38.90%3.44M
-61.48%1.47M
294.94%6.94M
307.89%6.02M
366.00%5.63M
Cash received relating to other operating activities
0.09%172.43M
21.97%123.29M
3.79%44.32M
221.56%438.79M
187.44%172.28M
229.05%101.09M
137.47%42.7M
-23.75%136.46M
108.86%59.94M
190.41%30.72M
Cash inflows from operating activities
43.72%1.44B
19.53%773.83M
13.97%285.72M
84.58%2.12B
107.03%999.1M
121.46%647.41M
154.33%250.68M
16.36%1.15B
35.89%482.6M
49.31%292.34M
Goods services cash paid
32.46%854.42M
29.05%540.03M
19.70%260.14M
54.51%770.87M
84.00%645.04M
87.15%418.46M
59.55%217.33M
30.01%498.92M
53.28%350.56M
68.75%223.59M
Staff behalf paid
35.69%542.71M
34.76%365.75M
32.81%207.62M
42.89%536.18M
45.01%399.96M
44.25%271.42M
42.48%156.33M
44.84%375.25M
44.84%275.81M
44.86%188.15M
All taxes paid
75.19%156.03M
88.87%112.78M
137.86%78.14M
106.40%143.61M
57.77%89.07M
39.25%59.71M
7.02%32.85M
138.65%69.58M
132.87%56.45M
117.68%42.88M
Cash paid relating to other operating activities
51.72%383.79M
101.20%271.99M
147.93%144.54M
132.84%544.45M
76.79%252.96M
51.20%135.18M
39.81%58.3M
57.76%233.82M
42.56%143.08M
52.37%89.4M
Cash outflows from operating activities
39.65%1.94B
45.86%1.29B
48.54%690.44M
69.43%2B
67.94%1.39B
62.63%884.78M
46.01%464.81M
43.57%1.18B
51.89%825.92M
59.65%544.03M
Net cash flows from operating activities
-29.15%-501M
-117.69%-516.72M
-89.02%-404.72M
532.68%125.08M
-12.99%-387.93M
5.69%-237.37M
2.57%-214.12M
-117.31%-28.91M
-82.02%-343.32M
-73.61%-251.7M
Investing cash flow
Cash received from disposal of investments
--16.23M
--15M
--15M
--1
----
----
----
----
5,296.93%51.46M
----
Cash received from returns on investments
1,019.79%2.64M
2,738.68%2.13M
33,567.26%2.07M
-83.78%293.24K
-76.03%236.05K
-88.74%75.09K
-93.86%6.14K
-69.99%1.81M
-79.65%984.59K
-80.05%667K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.30%3.12K
-85.30%3.12K
--2.25K
--257.87K
--21.24K
--21.24K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--1
--1
----
----
----
----
Cash received relating to other investing activities
123.57%220.87M
193.33%88M
80.00%18M
-61.15%126.78M
-49.34%98.79M
-80.00%30M
-73.68%10M
-66.56%326.34M
-75.47%195M
-74.39%150M
Cash inflows from investing activities
142.05%239.75M
249.33%105.13M
250.48%35.07M
-61.20%127.33M
-59.97%99.05M
-80.02%30.1M
-73.74%10.01M
-66.61%328.15M
-69.09%247.45M
-74.46%150.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.27%239.38M
9.34%138.19M
3.63%74.42M
11.94%376.47M
-14.90%207.66M
58.34%126.38M
84.49%71.81M
410.68%336.33M
418.16%244.02M
334.85%79.82M
Cash paid to acquire investments
-99.04%1.6M
----
----
130.44%166.94M
239.70%166.94M
-54.52%4.3M
-89.91%500K
318.41%72.44M
555.24%49.14M
26.07%9.46M
 Net cash paid to acquire subsidiaries and other business units
36.03%138.03M
132.94%86.27M
-22.15%29M
258.96%131.71M
969.05%101.46M
423.40%37.04M
--37.24M
20.07%36.69M
-66.77%9.49M
-75.22%7.08M
Cash paid relating to other investing activities
547.34%718.55M
573.47%353.22M
-86.96%3M
-62.73%139M
-55.60%111M
-73.10%52.45M
-80.00%23M
-61.43%373M
-72.65%250M
-75.25%195M
Cash outflows from investing activities
86.96%1.1B
162.38%577.69M
-19.72%106.41M
-0.53%814.12M
6.23%587.07M
-24.43%220.17M
-16.57%132.55M
-24.27%818.47M
-44.58%552.65M
-65.41%291.35M
Net cash flows from investing activities
-75.77%-857.81M
-148.62%-472.55M
41.78%-71.34M
-40.07%-686.79M
-59.90%-488.02M
-35.11%-190.07M
-1.46%-122.55M
-400.70%-490.31M
-55.29%-305.2M
44.28%-140.68M
Financing cash flow
Cash received from capital contributions
113.37%102.23M
98.44%94.46M
620.78%2.52M
-94.86%79.48M
-96.90%47.91M
-96.92%47.6M
-96.50%350K
30,836.21%1.55B
--1.55B
--1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
113.37%102.23M
98.44%94.46M
620.78%2.52M
428.45%55.43M
379.10%47.91M
376.00%47.6M
-96.50%350K
109.80%10.49M
--10M
--10M
Cash from borrowing
143.33%776.05M
205.97%422.65M
1,307.64%195.09M
4,835.36%424.44M
--318.93M
--138.14M
--13.86M
-93.87%8.6M
----
----
Cash received relating to other financing activities
-87.36%6.23M
-88.20%5.81M
----
6.89%55.81M
--49.28M
--49.28M
----
--52.21M
----
----
Cash inflows from financing activities
112.56%884.5M
122.50%522.92M
1,290.72%197.61M
-65.18%559.73M
-73.09%416.12M
-84.80%235.02M
42.09%14.21M
1,006.32%1.61B
4,732.25%1.55B
--1.55B
Borrowing repayment
641.81%190.07M
223.57%49.84M
1,850.61%19.51M
44.05%208.6M
-81.74%25.62M
-89.02%15.4M
-99.29%1M
--144.81M
--140.31M
--140.31M
Dividend interest payment
60.08%82.22M
735.56%6.46M
4,969.39%2.31M
18.54%54.46M
12.10%51.36M
-98.31%773.26K
-93.63%45.47K
-5.00%45.94M
-3.56%45.82M
-3.52%45.81M
Cash payments relating to other financing activities
475.54%91.09M
952.82%74.29M
4,449.66%60.26M
170.64%51.34M
28.38%15.83M
-1.44%7.06M
-71.17%1.32M
103.61%18.97M
78.45%12.33M
94.67%7.16M
Cash outflows from financing activities
291.53%363.37M
462.11%130.58M
3,363.00%82.07M
49.91%314.4M
-53.24%92.81M
-87.98%23.23M
-98.37%2.37M
263.65%209.72M
264.71%198.46M
277.79%193.29M
Net cash flows from financing activities
61.18%521.13M
85.25%392.34M
875.88%115.54M
-82.45%245.33M
-76.01%323.31M
-84.35%211.78M
108.73%11.84M
1,495.01%1.4B
6,113.22%1.35B
2,744.61%1.35B
Net cash flow
Net increase in cash and cash equivalents
-51.58%-837.67M
-176.80%-596.94M
-10.99%-360.53M
-136.01%-316.39M
-179.02%-552.64M
-122.45%-215.66M
31.78%-324.83M
460.85%878.68M
271.59%699.34M
314.13%960.66M
Add:Begin period cash and cash equivalents
-16.35%1.62B
-16.35%1.62B
-18.46%1.62B
83.20%1.93B
83.20%1.93B
83.20%1.93B
87.93%1.98B
17.42%1.06B
17.42%1.06B
17.42%1.06B
End period cash equivalent
-43.51%780.73M
-40.58%1.02B
-24.22%1.26B
-16.35%1.62B
-21.27%1.38B
-14.76%1.72B
186.22%1.66B
83.20%1.93B
256.88%1.76B
347.36%2.02B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 52.72%1.26B 18.68%644.31M 15.93%239.4M 66.71%1.68B 97.32%822.1M 112.07%542.89M 169.03%206.51M 24.65%1.01B 28.21%416.64M 39.12%255.99M
Refunds of taxes and levies 70.28%8.03M 81.11%6.23M 35.51%2M -19.99%5.56M -21.67%4.72M -38.90%3.44M -61.48%1.47M 294.94%6.94M 307.89%6.02M 366.00%5.63M
Cash received relating to other operating activities 0.09%172.43M 21.97%123.29M 3.79%44.32M 221.56%438.79M 187.44%172.28M 229.05%101.09M 137.47%42.7M -23.75%136.46M 108.86%59.94M 190.41%30.72M
Cash inflows from operating activities 43.72%1.44B 19.53%773.83M 13.97%285.72M 84.58%2.12B 107.03%999.1M 121.46%647.41M 154.33%250.68M 16.36%1.15B 35.89%482.6M 49.31%292.34M
Goods services cash paid 32.46%854.42M 29.05%540.03M 19.70%260.14M 54.51%770.87M 84.00%645.04M 87.15%418.46M 59.55%217.33M 30.01%498.92M 53.28%350.56M 68.75%223.59M
Staff behalf paid 35.69%542.71M 34.76%365.75M 32.81%207.62M 42.89%536.18M 45.01%399.96M 44.25%271.42M 42.48%156.33M 44.84%375.25M 44.84%275.81M 44.86%188.15M
All taxes paid 75.19%156.03M 88.87%112.78M 137.86%78.14M 106.40%143.61M 57.77%89.07M 39.25%59.71M 7.02%32.85M 138.65%69.58M 132.87%56.45M 117.68%42.88M
Cash paid relating to other operating activities 51.72%383.79M 101.20%271.99M 147.93%144.54M 132.84%544.45M 76.79%252.96M 51.20%135.18M 39.81%58.3M 57.76%233.82M 42.56%143.08M 52.37%89.4M
Cash outflows from operating activities 39.65%1.94B 45.86%1.29B 48.54%690.44M 69.43%2B 67.94%1.39B 62.63%884.78M 46.01%464.81M 43.57%1.18B 51.89%825.92M 59.65%544.03M
Net cash flows from operating activities -29.15%-501M -117.69%-516.72M -89.02%-404.72M 532.68%125.08M -12.99%-387.93M 5.69%-237.37M 2.57%-214.12M -117.31%-28.91M -82.02%-343.32M -73.61%-251.7M
Investing cash flow
Cash received from disposal of investments --16.23M --15M --15M --1 ---- ---- ---- ---- 5,296.93%51.46M ----
Cash received from returns on investments 1,019.79%2.64M 2,738.68%2.13M 33,567.26%2.07M -83.78%293.24K -76.03%236.05K -88.74%75.09K -93.86%6.14K -69.99%1.81M -79.65%984.59K -80.05%667K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.30%3.12K -85.30%3.12K --2.25K --257.87K --21.24K --21.24K ---- ---- ---- ----
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- --1 --1 ---- ---- ---- ----
Cash received relating to other investing activities 123.57%220.87M 193.33%88M 80.00%18M -61.15%126.78M -49.34%98.79M -80.00%30M -73.68%10M -66.56%326.34M -75.47%195M -74.39%150M
Cash inflows from investing activities 142.05%239.75M 249.33%105.13M 250.48%35.07M -61.20%127.33M -59.97%99.05M -80.02%30.1M -73.74%10.01M -66.61%328.15M -69.09%247.45M -74.46%150.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.27%239.38M 9.34%138.19M 3.63%74.42M 11.94%376.47M -14.90%207.66M 58.34%126.38M 84.49%71.81M 410.68%336.33M 418.16%244.02M 334.85%79.82M
Cash paid to acquire investments -99.04%1.6M ---- ---- 130.44%166.94M 239.70%166.94M -54.52%4.3M -89.91%500K 318.41%72.44M 555.24%49.14M 26.07%9.46M
 Net cash paid to acquire subsidiaries and other business units 36.03%138.03M 132.94%86.27M -22.15%29M 258.96%131.71M 969.05%101.46M 423.40%37.04M --37.24M 20.07%36.69M -66.77%9.49M -75.22%7.08M
Cash paid relating to other investing activities 547.34%718.55M 573.47%353.22M -86.96%3M -62.73%139M -55.60%111M -73.10%52.45M -80.00%23M -61.43%373M -72.65%250M -75.25%195M
Cash outflows from investing activities 86.96%1.1B 162.38%577.69M -19.72%106.41M -0.53%814.12M 6.23%587.07M -24.43%220.17M -16.57%132.55M -24.27%818.47M -44.58%552.65M -65.41%291.35M
Net cash flows from investing activities -75.77%-857.81M -148.62%-472.55M 41.78%-71.34M -40.07%-686.79M -59.90%-488.02M -35.11%-190.07M -1.46%-122.55M -400.70%-490.31M -55.29%-305.2M 44.28%-140.68M
Financing cash flow
Cash received from capital contributions 113.37%102.23M 98.44%94.46M 620.78%2.52M -94.86%79.48M -96.90%47.91M -96.92%47.6M -96.50%350K 30,836.21%1.55B --1.55B --1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 113.37%102.23M 98.44%94.46M 620.78%2.52M 428.45%55.43M 379.10%47.91M 376.00%47.6M -96.50%350K 109.80%10.49M --10M --10M
Cash from borrowing 143.33%776.05M 205.97%422.65M 1,307.64%195.09M 4,835.36%424.44M --318.93M --138.14M --13.86M -93.87%8.6M ---- ----
Cash received relating to other financing activities -87.36%6.23M -88.20%5.81M ---- 6.89%55.81M --49.28M --49.28M ---- --52.21M ---- ----
Cash inflows from financing activities 112.56%884.5M 122.50%522.92M 1,290.72%197.61M -65.18%559.73M -73.09%416.12M -84.80%235.02M 42.09%14.21M 1,006.32%1.61B 4,732.25%1.55B --1.55B
Borrowing repayment 641.81%190.07M 223.57%49.84M 1,850.61%19.51M 44.05%208.6M -81.74%25.62M -89.02%15.4M -99.29%1M --144.81M --140.31M --140.31M
Dividend interest payment 60.08%82.22M 735.56%6.46M 4,969.39%2.31M 18.54%54.46M 12.10%51.36M -98.31%773.26K -93.63%45.47K -5.00%45.94M -3.56%45.82M -3.52%45.81M
Cash payments relating to other financing activities 475.54%91.09M 952.82%74.29M 4,449.66%60.26M 170.64%51.34M 28.38%15.83M -1.44%7.06M -71.17%1.32M 103.61%18.97M 78.45%12.33M 94.67%7.16M
Cash outflows from financing activities 291.53%363.37M 462.11%130.58M 3,363.00%82.07M 49.91%314.4M -53.24%92.81M -87.98%23.23M -98.37%2.37M 263.65%209.72M 264.71%198.46M 277.79%193.29M
Net cash flows from financing activities 61.18%521.13M 85.25%392.34M 875.88%115.54M -82.45%245.33M -76.01%323.31M -84.35%211.78M 108.73%11.84M 1,495.01%1.4B 6,113.22%1.35B 2,744.61%1.35B
Net cash flow
Net increase in cash and cash equivalents -51.58%-837.67M -176.80%-596.94M -10.99%-360.53M -136.01%-316.39M -179.02%-552.64M -122.45%-215.66M 31.78%-324.83M 460.85%878.68M 271.59%699.34M 314.13%960.66M
Add:Begin period cash and cash equivalents -16.35%1.62B -16.35%1.62B -18.46%1.62B 83.20%1.93B 83.20%1.93B 83.20%1.93B 87.93%1.98B 17.42%1.06B 17.42%1.06B 17.42%1.06B
End period cash equivalent -43.51%780.73M -40.58%1.02B -24.22%1.26B -16.35%1.62B -21.27%1.38B -14.76%1.72B 186.22%1.66B 83.20%1.93B 256.88%1.76B 347.36%2.02B
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 -- -- -- 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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