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301396 Glory View Technology

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  • 84.87
  • +3.09+3.78%
Market Closed Apr 30 15:00 CST
9.31BMarket Cap-208.01P/E (TTM)

Glory View Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
232.10%353.52M
-21.50%531.83M
4.91%366.53M
8.86%238.5M
-3.73%106.45M
41.47%677.49M
2.99%349.39M
-4.59%219.1M
4.08%110.58M
-24.76%478.88M
Refunds of taxes and levies
----
--0
----
----
----
--0
----
----
----
--104.11K
Cash received relating to other operating activities
-15.97%21.82M
-9.80%19.67M
10.74%32.21M
-37.47%14.22M
69.83%25.97M
-16.44%21.81M
-4.40%29.09M
46.58%22.75M
196.36%15.29M
-19.84%26.1M
Cash inflows from operating activities
183.45%375.34M
-21.13%551.5M
5.35%398.74M
4.50%252.72M
5.20%132.42M
38.45%699.29M
2.36%378.47M
-1.39%241.84M
12.99%125.87M
-24.51%505.08M
Goods services cash paid
6.56%319.08M
-35.93%346.97M
35.67%634.58M
52.86%455.17M
48.87%299.44M
4.50%541.55M
5.70%467.74M
-4.12%297.77M
-21.63%201.15M
-1.04%518.23M
Staff behalf paid
-1.12%28.57M
0.34%88.49M
0.63%68.12M
1.65%48.39M
-0.72%28.89M
14.53%88.19M
15.75%67.69M
14.66%47.6M
18.55%29.1M
16.25%77M
All taxes paid
-3.60%3.66M
-24.21%22.48M
-13.78%21.13M
-15.52%18.84M
-33.28%3.8M
16.07%29.66M
-5.29%24.51M
-1.43%22.3M
-59.42%5.69M
34.92%25.55M
Cash paid relating to other operating activities
10.12%10.93M
-5.49%55.7M
302.76%62.09M
-44.96%16.16M
546.60%9.92M
1.34%58.94M
-71.80%15.42M
-18.80%29.36M
-87.45%1.53M
25.05%58.16M
Cash outflows from operating activities
5.90%362.24M
-28.49%513.65M
36.60%785.92M
35.65%538.55M
44.04%342.05M
5.80%718.33M
-1.06%575.35M
-3.37%397.02M
-22.76%237.47M
3.60%678.95M
Net cash flows from operating activities
106.25%13.1M
298.81%37.85M
-96.66%-387.18M
-84.19%-285.83M
-87.83%-209.63M
89.05%-19.04M
7.03%-196.87M
6.29%-155.18M
43.07%-111.6M
-1,370.42%-173.86M
Investing cash flow
Cash received from disposal of investments
-23.59%251.4M
-12.19%2.19B
-2.93%1.54B
12.83%958.67M
216.35%329M
--2.49B
--1.58B
--849.64M
--104M
----
Cash received from returns on investments
-92.24%173.02K
-40.85%6.36M
-23.88%6.03M
13.99%5.02M
1,054.51%2.23M
--10.75M
--7.93M
--4.41M
--193.21K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-24.05%251.57M
-12.31%2.2B
-3.03%1.54B
12.84%963.69M
217.90%331.23M
--2.51B
--1.59B
--854.05M
--104.19M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,022.01%257.64M
164.30%595.37M
-88.23%22.57M
-82.59%15.29M
660.01%12.14M
5,680.11%225.27M
5,356.27%191.86M
2,437.18%87.8M
4,245.32%1.6M
675.36%3.9M
Cash paid to acquire investments
-78.57%79.31M
-29.53%1.99B
-39.25%1.21B
-49.65%629.67M
-41.59%370.15M
796,401.58%2.83B
1,325,315.27%1.99B
--1.25B
--633.75M
-66.19%355K
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--6.73M
Cash outflows from investing activities
-11.86%336.95M
-15.22%2.59B
-43.56%1.23B
-51.81%644.96M
-39.83%382.29M
27,693.30%3.05B
20,864.93%2.18B
13,031.68%1.34B
1,728,069.77%635.35M
607.45%10.98M
Net cash flows from investing activities
-67.20%-85.37M
28.57%-391.19M
153.06%312.51M
165.80%318.74M
90.39%-51.06M
-4,885.63%-547.63M
-5,563.66%-588.92M
-4,652.35%-484.37M
-1,444,660.50%-531.15M
-4,220.21%-10.98M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-99.95%400K
----
----
----
58,658.21%836.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
-85.17%211.15K
Cash from borrowing
28.65%44.9M
-5.62%167.67M
-16.00%149.07M
106.20%77.2M
--34.9M
74.55%177.65M
93.02%177.47M
-50.09%37.44M
----
83.09%101.78M
Cash received relating to other financing activities
--37.5M
--178.19M
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
136.10%82.4M
94.25%345.86M
-16.00%149.07M
106.20%77.2M
--34.9M
-81.03%178.05M
92.15%177.47M
-50.14%37.44M
--0
1,495.06%938.5M
Borrowing repayment
72.34%59.01M
162.26%100.77M
162.46%100.84M
86.57%71.68M
-10.88%34.24M
-61.45%38.42M
-7.20%38.42M
25.07%38.42M
123.11%38.42M
208.66%99.66M
Dividend interest payment
17.48%2.02M
-22.96%23.7M
-23.42%22.27M
-26.40%20.4M
1,322.30%1.72M
778.13%30.76M
1,071.37%29.09M
1,649.60%27.71M
-84.06%121.18K
71.31%3.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
--39.24M
953.00%87.83M
----
----
----
-52.10%8.34M
14.31%5.08M
224.26%6.14M
15.07%59.86K
109.26%17.41M
Cash outflows from financing activities
178.82%100.28M
173.84%212.29M
69.61%123.11M
27.40%92.08M
-6.83%35.97M
-35.70%77.53M
50.20%72.59M
111.34%72.27M
114.07%38.6M
182.68%120.58M
Net cash flows from financing activities
-1,576.47%-17.88M
32.87%133.57M
-75.25%25.96M
57.28%-14.88M
97.24%-1.07M
-87.71%100.53M
138.18%104.88M
-185.19%-34.83M
-214.87%-38.6M
4,954.01%817.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
65.56%-90.15M
52.85%-219.77M
92.85%-48.71M
102.67%18.03M
61.58%-261.76M
-173.63%-466.14M
-282.24%-680.92M
-399.90%-674.39M
-319.37%-681.36M
2,000.75%633.07M
Add:Begin period cash and cash equivalents
-58.46%156.15M
-55.36%375.92M
-55.36%375.92M
-55.36%375.92M
-55.36%375.92M
302.93%842.06M
302.93%842.06M
302.93%842.06M
302.93%842.06M
16.85%208.98M
End period cash equivalent
-42.19%65.99M
-58.46%156.15M
103.06%327.21M
134.95%393.94M
-28.96%114.16M
-55.36%375.92M
422.43%161.14M
126.34%167.67M
245.53%160.69M
302.93%842.06M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 232.10%353.52M-21.50%531.83M4.91%366.53M8.86%238.5M-3.73%106.45M41.47%677.49M2.99%349.39M-4.59%219.1M4.08%110.58M-24.76%478.88M
Refunds of taxes and levies ------0--------------0--------------104.11K
Cash received relating to other operating activities -15.97%21.82M-9.80%19.67M10.74%32.21M-37.47%14.22M69.83%25.97M-16.44%21.81M-4.40%29.09M46.58%22.75M196.36%15.29M-19.84%26.1M
Cash inflows from operating activities 183.45%375.34M-21.13%551.5M5.35%398.74M4.50%252.72M5.20%132.42M38.45%699.29M2.36%378.47M-1.39%241.84M12.99%125.87M-24.51%505.08M
Goods services cash paid 6.56%319.08M-35.93%346.97M35.67%634.58M52.86%455.17M48.87%299.44M4.50%541.55M5.70%467.74M-4.12%297.77M-21.63%201.15M-1.04%518.23M
Staff behalf paid -1.12%28.57M0.34%88.49M0.63%68.12M1.65%48.39M-0.72%28.89M14.53%88.19M15.75%67.69M14.66%47.6M18.55%29.1M16.25%77M
All taxes paid -3.60%3.66M-24.21%22.48M-13.78%21.13M-15.52%18.84M-33.28%3.8M16.07%29.66M-5.29%24.51M-1.43%22.3M-59.42%5.69M34.92%25.55M
Cash paid relating to other operating activities 10.12%10.93M-5.49%55.7M302.76%62.09M-44.96%16.16M546.60%9.92M1.34%58.94M-71.80%15.42M-18.80%29.36M-87.45%1.53M25.05%58.16M
Cash outflows from operating activities 5.90%362.24M-28.49%513.65M36.60%785.92M35.65%538.55M44.04%342.05M5.80%718.33M-1.06%575.35M-3.37%397.02M-22.76%237.47M3.60%678.95M
Net cash flows from operating activities 106.25%13.1M298.81%37.85M-96.66%-387.18M-84.19%-285.83M-87.83%-209.63M89.05%-19.04M7.03%-196.87M6.29%-155.18M43.07%-111.6M-1,370.42%-173.86M
Investing cash flow
Cash received from disposal of investments -23.59%251.4M-12.19%2.19B-2.93%1.54B12.83%958.67M216.35%329M--2.49B--1.58B--849.64M--104M----
Cash received from returns on investments -92.24%173.02K-40.85%6.36M-23.88%6.03M13.99%5.02M1,054.51%2.23M--10.75M--7.93M--4.41M--193.21K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--------------0--------------0
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities -24.05%251.57M-12.31%2.2B-3.03%1.54B12.84%963.69M217.90%331.23M--2.51B--1.59B--854.05M--104.19M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,022.01%257.64M164.30%595.37M-88.23%22.57M-82.59%15.29M660.01%12.14M5,680.11%225.27M5,356.27%191.86M2,437.18%87.8M4,245.32%1.6M675.36%3.9M
Cash paid to acquire investments -78.57%79.31M-29.53%1.99B-39.25%1.21B-49.65%629.67M-41.59%370.15M796,401.58%2.83B1,325,315.27%1.99B--1.25B--633.75M-66.19%355K
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities ------0--------------0--------------6.73M
Cash outflows from investing activities -11.86%336.95M-15.22%2.59B-43.56%1.23B-51.81%644.96M-39.83%382.29M27,693.30%3.05B20,864.93%2.18B13,031.68%1.34B1,728,069.77%635.35M607.45%10.98M
Net cash flows from investing activities -67.20%-85.37M28.57%-391.19M153.06%312.51M165.80%318.74M90.39%-51.06M-4,885.63%-547.63M-5,563.66%-588.92M-4,652.35%-484.37M-1,444,660.50%-531.15M-4,220.21%-10.98M
Financing cash flow
Cash received from capital contributions ------0-------------99.95%400K------------58,658.21%836.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0-------------85.17%211.15K
Cash from borrowing 28.65%44.9M-5.62%167.67M-16.00%149.07M106.20%77.2M--34.9M74.55%177.65M93.02%177.47M-50.09%37.44M----83.09%101.78M
Cash received relating to other financing activities --37.5M--178.19M--------------0--------------0
Cash inflows from financing activities 136.10%82.4M94.25%345.86M-16.00%149.07M106.20%77.2M--34.9M-81.03%178.05M92.15%177.47M-50.14%37.44M--01,495.06%938.5M
Borrowing repayment 72.34%59.01M162.26%100.77M162.46%100.84M86.57%71.68M-10.88%34.24M-61.45%38.42M-7.20%38.42M25.07%38.42M123.11%38.42M208.66%99.66M
Dividend interest payment 17.48%2.02M-22.96%23.7M-23.42%22.27M-26.40%20.4M1,322.30%1.72M778.13%30.76M1,071.37%29.09M1,649.60%27.71M-84.06%121.18K71.31%3.5M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities --39.24M953.00%87.83M-------------52.10%8.34M14.31%5.08M224.26%6.14M15.07%59.86K109.26%17.41M
Cash outflows from financing activities 178.82%100.28M173.84%212.29M69.61%123.11M27.40%92.08M-6.83%35.97M-35.70%77.53M50.20%72.59M111.34%72.27M114.07%38.6M182.68%120.58M
Net cash flows from financing activities -1,576.47%-17.88M32.87%133.57M-75.25%25.96M57.28%-14.88M97.24%-1.07M-87.71%100.53M138.18%104.88M-185.19%-34.83M-214.87%-38.6M4,954.01%817.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents 65.56%-90.15M52.85%-219.77M92.85%-48.71M102.67%18.03M61.58%-261.76M-173.63%-466.14M-282.24%-680.92M-399.90%-674.39M-319.37%-681.36M2,000.75%633.07M
Add:Begin period cash and cash equivalents -58.46%156.15M-55.36%375.92M-55.36%375.92M-55.36%375.92M-55.36%375.92M302.93%842.06M302.93%842.06M302.93%842.06M302.93%842.06M16.85%208.98M
End period cash equivalent -42.19%65.99M-58.46%156.15M103.06%327.21M134.95%393.94M-28.96%114.16M-55.36%375.92M422.43%161.14M126.34%167.67M245.53%160.69M302.93%842.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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