Q
Qingdao Gon Technology Co Ltd
SZSE:002768
Qingdao Gon Technology Co Ltd
SZSE:002768
Price:
50.44
CNY
-0.12%
Market Closed
Market Cap:
¥8.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Q
|
Qingdao Gon Technology Co Ltd
SZSE:002768
|
CN |
|
Bank of Chengdu Co Ltd
SSE:601838
|
CN |
|
Jinlong Machinery & Electronic Co Ltd
SZSE:300032
|
CN |
|
WuXi AppTec Co Ltd
OTC:WUXIF
|
CN |
|
2
|
2G Energy AG
XETRA:2GB
|
DE |
Cash Flow Statement
Cash Flow Statement
Qingdao Gon Technology Co Ltd
Qingdao Gon Technology Co Ltd
Currency: CNY
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43)
|
(31)
|
(32)
|
(31)
|
(38)
|
(39)
|
(49)
|
(55)
|
(70)
|
(79)
|
(82)
|
(88)
|
(87)
|
(93)
|
(92)
|
(94)
|
(90)
|
(91)
|
(113)
|
(116)
|
(119)
|
(152)
|
(169)
|
(176)
|
(199)
|
(176)
|
(211)
|
(243)
|
(249)
|
(257)
|
(230)
|
(209)
|
(219)
|
(193)
|
(157)
|
(132)
|
(95)
|
(90)
|
(82)
|
(116)
|
(139)
|
(179)
|
(235)
|
|
| Change in Working Capital |
(94)
|
(56)
|
(61)
|
(91)
|
(53)
|
(83)
|
(126)
|
(117)
|
(162)
|
(168)
|
(167)
|
(167)
|
(197)
|
(120)
|
(220)
|
(259)
|
(242)
|
(359)
|
(291)
|
(242)
|
(252)
|
(257)
|
(352)
|
(389)
|
(437)
|
(440)
|
(310)
|
(335)
|
(317)
|
(331)
|
(344)
|
(391)
|
(417)
|
(464)
|
(510)
|
(517)
|
(521)
|
(540)
|
(581)
|
(559)
|
(664)
|
(603)
|
(762)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(82)
-210%
|
(83)
-2%
|
(85)
-2%
|
(59)
+31%
|
(16)
+74%
|
(13)
+14%
|
(55)
-307%
|
(121)
-122%
|
(112)
+8%
|
56
N/A
|
(25)
N/A
|
(24)
+1%
|
(105)
-332%
|
11
N/A
|
(64)
N/A
|
(122)
-91%
|
(34)
+72%
|
75
N/A
|
238
+215%
|
770
+224%
|
814
+6%
|
150
-82%
|
304
+102%
|
29
-90%
|
192
+558%
|
528
+175%
|
516
-2%
|
612
+19%
|
516
-16%
|
359
-30%
|
487
+35%
|
506
+4%
|
360
-29%
|
488
+36%
|
473
-3%
|
410
-13%
|
481
+17%
|
553
+15%
|
572
+3%
|
511
-11%
|
550
+8%
|
567
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(35)
|
(45)
|
(62)
|
(76)
|
(101)
|
(119)
|
(138)
|
(235)
|
(244)
|
(204)
|
(224)
|
(173)
|
(161)
|
(248)
|
(236)
|
(254)
|
(289)
|
(267)
|
(270)
|
(344)
|
(305)
|
(385)
|
(370)
|
(245)
|
(258)
|
(271)
|
(391)
|
(606)
|
(723)
|
(759)
|
(792)
|
(793)
|
(777)
|
(741)
|
(623)
|
(454)
|
(367)
|
(397)
|
(408)
|
(443)
|
(476)
|
(568)
|
|
| Other Items |
0
|
21
|
0
|
(9)
|
(17)
|
(173)
|
(174)
|
(165)
|
(154)
|
11
|
7
|
8
|
(3)
|
(16)
|
(48)
|
(23)
|
(21)
|
(14)
|
14
|
(8)
|
12
|
(93)
|
(38)
|
(38)
|
(451)
|
(469)
|
(750)
|
0
|
(350)
|
(283)
|
(73)
|
(96)
|
(101)
|
(47)
|
(50)
|
7
|
(212)
|
(332)
|
(544)
|
(576)
|
(371)
|
(240)
|
72
|
|
| Cash from Investing Activities |
(20)
N/A
|
(14)
+32%
|
(45)
-222%
|
(71)
-59%
|
(93)
-31%
|
(274)
-195%
|
(293)
-7%
|
(303)
-3%
|
(389)
-29%
|
(233)
+40%
|
(197)
+16%
|
(216)
-10%
|
(177)
+18%
|
(178)
0%
|
(296)
-66%
|
(258)
+13%
|
(275)
-7%
|
(303)
-10%
|
(253)
+16%
|
(278)
-10%
|
(332)
-19%
|
(398)
-20%
|
(423)
-6%
|
(407)
+4%
|
(696)
-71%
|
(728)
-5%
|
(1 021)
-40%
|
(1 146)
-12%
|
(957)
+17%
|
(1 005)
-5%
|
(832)
+17%
|
(888)
-7%
|
(894)
-1%
|
(824)
+8%
|
(790)
+4%
|
(616)
+22%
|
(666)
-8%
|
(699)
-5%
|
(942)
-35%
|
(984)
-4%
|
(814)
+17%
|
(716)
+12%
|
(495)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
9
|
(83)
|
(83)
|
(33)
|
(39)
|
248
|
264
|
280
|
458
|
302
|
165
|
(150)
|
(139)
|
(28)
|
157
|
473
|
373
|
292
|
(48)
|
24
|
162
|
111
|
387
|
223
|
605
|
771
|
1 002
|
1 243
|
1 083
|
1 074
|
1 080
|
883
|
586
|
1 090
|
950
|
1 354
|
1 239
|
790
|
1 005
|
1 100
|
982
|
1 057
|
469
|
|
| Cash Paid for Dividends |
(8)
|
(5)
|
(4)
|
(19)
|
(18)
|
(19)
|
(22)
|
(9)
|
(38)
|
(42)
|
(47)
|
(50)
|
(60)
|
(60)
|
(61)
|
(63)
|
(66)
|
(69)
|
(68)
|
(67)
|
(64)
|
(66)
|
(66)
|
(70)
|
(126)
|
(131)
|
(141)
|
(149)
|
(147)
|
(152)
|
(176)
|
(182)
|
(189)
|
(210)
|
(200)
|
(207)
|
(190)
|
(181)
|
(184)
|
(189)
|
(218)
|
(219)
|
(238)
|
|
| Other |
326
|
321
|
324
|
0
|
0
|
3
|
50
|
0
|
50
|
50
|
6
|
751
|
752
|
752
|
765
|
25
|
28
|
18
|
99
|
29
|
(10)
|
0
|
(38)
|
(35)
|
0
|
10
|
(36)
|
(9)
|
(16)
|
(28)
|
5
|
37
|
25
|
35
|
(1)
|
(3)
|
(71)
|
(113)
|
(161)
|
(203)
|
(175)
|
(153)
|
(108)
|
|
| Cash from Financing Activities |
327
N/A
|
234
-28%
|
238
+2%
|
273
+15%
|
(59)
N/A
|
232
N/A
|
292
+26%
|
320
+10%
|
470
+47%
|
310
-34%
|
124
-60%
|
551
+346%
|
554
+0%
|
665
+20%
|
862
+30%
|
435
-50%
|
335
-23%
|
241
-28%
|
(18)
N/A
|
(14)
+19%
|
88
N/A
|
44
-50%
|
283
+542%
|
118
-58%
|
478
+307%
|
649
+36%
|
824
+27%
|
1 085
+32%
|
920
-15%
|
894
-3%
|
909
+2%
|
738
-19%
|
422
-43%
|
915
+117%
|
749
-18%
|
1 145
+53%
|
978
-15%
|
497
-49%
|
660
+33%
|
708
+7%
|
589
-17%
|
685
+16%
|
123
-82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
1
|
(2)
|
(1)
|
(6)
|
(9)
|
(5)
|
(8)
|
|
| Net Change in Cash |
280
N/A
|
138
-51%
|
110
-21%
|
118
+7%
|
(210)
N/A
|
(58)
+72%
|
(14)
+75%
|
(37)
-161%
|
(40)
-9%
|
(35)
+13%
|
(17)
+50%
|
311
N/A
|
353
+13%
|
382
+8%
|
577
+51%
|
113
-80%
|
(62)
N/A
|
(95)
-54%
|
(195)
-105%
|
(55)
+72%
|
525
N/A
|
460
-12%
|
9
-98%
|
13
+49%
|
(190)
N/A
|
112
N/A
|
330
+194%
|
454
+38%
|
576
+27%
|
406
-30%
|
439
+8%
|
339
-23%
|
36
-89%
|
453
+1 142%
|
447
-1%
|
1 002
+124%
|
723
-28%
|
277
-62%
|
270
-2%
|
290
+7%
|
277
-4%
|
513
+86%
|
188
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(117)
-65%
|
(128)
-10%
|
(146)
-14%
|
(135)
+8%
|
(117)
+13%
|
(132)
-13%
|
(193)
-46%
|
(357)
-85%
|
(356)
+0%
|
(148)
+58%
|
(248)
-68%
|
(198)
+20%
|
(266)
-35%
|
(237)
+11%
|
(299)
-26%
|
(376)
-26%
|
(322)
+14%
|
(191)
+41%
|
(33)
+83%
|
425
N/A
|
510
+20%
|
(235)
N/A
|
(66)
+72%
|
(216)
-227%
|
(66)
+69%
|
257
N/A
|
125
-51%
|
6
-95%
|
(206)
N/A
|
(400)
-94%
|
(305)
+24%
|
(287)
+6%
|
(417)
-45%
|
(253)
+39%
|
(150)
+41%
|
(45)
+70%
|
114
N/A
|
155
+36%
|
164
+5%
|
67
-59%
|
74
+11%
|
(0)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
