Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
688568 Geovis Technology Co.,Ltd
- 48.86
- -0.82-1.65%
Post Market Apr 25 15:00 CST
26.55BMarket Cap75.52P/E (TTM)
50.07High48.60Low62.95KlotVolume49.73Open49.68Pre Close309.74MTurnover1.16%Turnover Ratio75.52P/E (Static)543.33MShares75.2152wk High6.91P/B26.55BFloat Cap25.5252wk Low59.62Limit Up543.33MShs Float75.21Historical High39.74Limit Down2.96%Amplitude18.18Historical Low0.13Dividend TTM49.20Avg Price36.89KlotAsk0.26%Div YieldTTM100Lot Size22.82KlotBid
Geovis Technology Co.,Ltd Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 46.48%2.45B | 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 |
| Refunds of taxes and levies | -29.76%3.9M | 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 |
| Cash received relating to other operating activities | -24.50%331.28M | 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 |
| Cash inflows from operating activities | 31.59%2.79B | 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 |
| Goods services cash paid | 69.90%1.31B | 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 |
| Staff behalf paid | 36.87%733.86M | 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 |
| All taxes paid | 77.98%255.6M | 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 |
| Cash paid relating to other operating activities | 5.04%571.89M | 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 |
| Cash outflows from operating activities | 43.90%2.87B | 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 |
| Net cash flows from operating activities | -164.89%-81.16M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,749,999,900.00%17.5M | --16.23M | --15M | --15M | --1 | ---- | ---- | ---- | ---- | 5,296.93%51.46M |
| Cash received from returns on investments | 81.67%532.74K | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 85.83%479.2K | -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 | --630K | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
| Cash received relating to other investing activities | 518.56%784.2M | 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 |
| Cash inflows from investing activities | 530.91%803.34M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.46%457.27M | 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 |
| Cash paid to acquire investments | -99.04%1.6M | -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 |
| Net cash paid to acquire subsidiaries and other business units | 122.87%293.53M | 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 |
| Cash paid relating to other investing activities | 614.62%993.32M | 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 |
| Cash outflows from investing activities | 114.43%1.75B | 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 |
| Net cash flows from investing activities | -37.22%-942.38M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 249.14%277.49M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 400.57%277.49M | 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 |
| Cash from borrowing | 135.51%999.61M | 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 | -84.67%8.56M | -87.36%6.23M | -88.20%5.81M | ---- | 6.89%55.81M | --49.28M | --49.28M | ---- | --52.21M | ---- |
| Cash inflows from financing activities | 129.69%1.29B | 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 |
| Borrowing repayment | 107.25%432.33M | 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 |
| Dividend interest payment | 64.10%89.36M | 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 |
| Cash payments relating to other financing activities | 127.09%116.59M | 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 |
| Cash outflows from financing activities | 103.02%638.28M | 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 |
| Net cash flows from financing activities | 163.88%647.37M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -18.89%-376.17M | -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 |
| Add:Begin period cash and cash equivalents | -16.35%1.62B | -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 |
| End period cash equivalent | -23.24%1.24B | -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 |
| 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.
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