CN Stock MarketDetailed Quotes

600064 Nanjing Gaoke

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  • 6.07
  • +0.04+0.66%
Market Closed Jun 28 15:00 CST
10.50BMarket Cap7.27P/E (TTM)

Nanjing Gaoke Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-29.54%687.04M
9.46%2.28B
21.47%2.03B
24.16%1.45B
20.44%975.1M
-38.96%2.09B
-25.89%1.67B
-15.72%1.17B
-28.23%809.58M
90.37%3.42B
Refunds of taxes and levies
106.29%424.84K
-54.20%18M
960.43%27.01M
2,049.46%27.01M
-68.66%205.94K
3,451.33%39.31M
--2.55M
--1.26M
--657.08K
--1.11M
Cash received from interests, fees and commissions
-35.41%1.13M
-18.60%7.05M
-32.99%4.64M
-34.34%3.3M
-0.79%1.75M
-46.97%8.66M
-51.63%6.92M
-25.28%5.02M
-25.55%1.76M
-20.28%16.33M
Cash received relating to other operating activities
-44.17%45.51M
-22.87%353.83M
15.22%432.4M
416.76%141.05M
628.06%81.53M
833.61%458.73M
458.34%375.29M
-57.18%27.3M
-82.71%11.2M
-6.06%49.14M
Cash inflows from operating activities
-30.65%734.11M
2.69%2.66B
21.30%2.49B
34.94%1.62B
28.59%1.06B
-25.58%2.59B
-11.99%2.05B
-17.49%1.2B
-31.12%823.2M
86.51%3.48B
Goods services cash paid
42.58%820.93M
5.73%3.59B
6.24%2.79B
10.15%903.18M
15.94%575.77M
46.16%3.39B
36.67%2.63B
-48.11%819.93M
-64.54%496.61M
-28.65%2.32B
Staff behalf paid
-15.00%75.59M
-14.52%234.34M
-14.96%182.99M
-19.89%134.03M
-22.78%88.92M
10.32%274.16M
6.56%215.19M
20.75%167.3M
17.02%115.16M
11.68%248.51M
All taxes paid
-95.37%34.2M
36.41%936.33M
298.86%888.33M
287.23%814.04M
809.50%738.45M
161.21%686.42M
-8.01%222.71M
13.06%210.22M
-24.43%81.19M
-49.36%262.78M
Net loan and advance increase
88.51%-2.55M
-408.47%-41.37M
29.06%-15.07M
-186.55%-29.2M
-160.13%-22.19M
80.92%-8.14M
44.95%-21.24M
76.66%-10.19M
63.95%-8.53M
-79.99%-42.65M
Net increase in financial assets held for trading purposes
----
4.91%-37.89M
4.53%-25.74M
148.10%12.44M
67.08%-7.79M
-90.79%-39.85M
-2,465.21%-26.97M
-2,352.64%-25.87M
-459,041.06%-23.67M
79.49%-20.89M
Cash paid relating to other operating activities
173.61%195.4M
3.22%161.62M
77.32%120.53M
93.67%83.95M
178.82%71.42M
-26.90%156.58M
-61.79%67.98M
-54.16%43.35M
-78.83%25.61M
21.26%214.19M
Cash outflows from operating activities
-22.22%1.12B
8.48%4.84B
27.78%3.94B
59.24%1.92B
110.46%1.44B
49.57%4.46B
23.17%3.09B
-38.36%1.2B
-59.71%686.38M
-26.27%2.98B
Net cash flows from operating activities
-0.90%-389.47M
-16.52%-2.18B
-40.66%-1.45B
-17,392.98%-295.04M
-382.11%-386M
-472.63%-1.87B
-497.13%-1.03B
99.66%-1.69M
126.90%136.82M
123.03%501.49M
Investing cash flow
Cash received from disposal of investments
-95.53%2.32M
-14.92%157.26M
39.14%126.97M
803.95%64.88M
--51.79M
-86.43%184.84M
-92.85%91.25M
-96.84%7.18M
----
42.38%1.36B
Cash received from returns on investments
-8.44%8.11M
8.22%854.5M
23.04%837.29M
19.92%665.43M
74,126.08%8.86M
-25.01%789.63M
-33.56%680.48M
-3.35%554.9M
-99.99%11.94K
96.02%1.05B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
8,491.00%859.1K
3,676.00%377.6K
3,236.00%333.6K
----
-99.66%10K
-99.64%10K
-99.63%10K
----
-85.26%2.92M
Net cash received from disposal of subsidiaries and other business units
----
--5.72M
--5.72M
----
----
----
----
----
----
--163.92M
Cash inflows from investing activities
-82.81%10.43M
4.50%1.02B
25.73%970.36M
29.99%730.64M
508,047.73%60.65M
-62.25%974.48M
-68.76%771.75M
-30.11%562.09M
-100.00%11.94K
70.57%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
204.40%5.13M
252.41%20.11M
181.61%13.92M
112.39%9.09M
-38.01%1.69M
-47.39%5.71M
-44.04%4.94M
-34.00%4.28M
-34.62%2.72M
81.18%10.85M
Cash paid to acquire investments
-3.19%50.83M
27.86%371.13M
39.37%371.13M
-28.88%153.13M
-70.41%52.5M
-88.20%290.26M
-88.21%266.3M
-83.88%215.3M
-36.58%177.44M
55.95%2.46B
Cash outflows from investing activities
3.27%55.96M
32.19%391.24M
41.96%385.05M
-26.12%162.22M
-69.92%54.19M
-88.02%295.97M
-88.04%271.24M
-83.64%219.58M
-36.55%180.16M
56.05%2.47B
Net cash flows from investing activities
-804.49%-45.53M
-7.58%627.1M
16.94%585.31M
65.96%568.42M
103.59%6.46M
510.83%678.51M
146.26%500.51M
163.64%342.51M
-338.30%-180.15M
259.40%111.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
21,082.69%110.15M
24,259.46%90.13M
-35.00%130K
30.00%130K
--520K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
21,082.69%110.15M
24,259.46%90.13M
-35.00%130K
30.00%130K
--520K
Cash from borrowing
-13.81%3.12B
39.63%13.93B
65.46%10.22B
13.48%6.07B
101.11%3.62B
16.17%9.98B
-12.35%6.18B
14.79%5.35B
11.80%1.8B
3.71%8.59B
Cash inflows from financing activities
-13.81%3.12B
38.11%13.93B
63.08%10.22B
13.48%6.07B
101.10%3.62B
17.45%10.09B
-11.08%6.27B
14.78%5.35B
11.80%1.8B
3.71%8.59B
Borrowing repayment
-13.05%2.63B
44.28%11.25B
70.48%8.35B
17.21%5.17B
77.59%3.02B
-9.78%7.8B
-17.72%4.9B
43.86%4.41B
16.00%1.7B
33.06%8.65B
Dividend interest payment
250.65%242.13M
-11.64%818.91M
7.53%657.07M
44.16%120.17M
90.88%69.05M
-8.45%926.74M
-37.02%611.07M
-90.71%83.36M
-84.68%36.18M
58.73%1.01B
-Including:Cash payments for dividends or profit to minority shareholders
----
-87.46%86.15K
----
----
----
--686.83K
----
----
----
----
Cash payments relating to other financing activities
260.59%2.46M
-16.39%48.19M
-26.54%25.06M
-33.85%21.76M
-94.13%680.84K
70.92%57.63M
2,523.99%34.11M
8,673.77%32.9M
3,769.11%11.61M
595.20%33.72M
Cash outflows from financing activities
-7.09%2.87B
37.98%12.12B
62.95%9.04B
17.34%5.31B
76.72%3.09B
-9.36%8.78B
-19.95%5.55B
14.21%4.53B
2.69%1.75B
35.73%9.69B
Net cash flows from financing activities
-52.87%250.41M
38.94%1.81B
64.08%1.19B
-7.75%759.07M
914.89%531.27M
218.51%1.3B
487.45%723.95M
18.05%822.87M
156.99%52.35M
-196.33%-1.1B
Net cash flow
Net increase in cash and cash equivalents
-221.65%-184.59M
129.12%262.52M
67.27%319.94M
-11.28%1.03B
1,581.39%151.73M
123.46%114.58M
24.64%191.27M
444.81%1.16B
101.72%9.02M
55.78%-488.39M
Add:Begin period cash and cash equivalents
26.14%1.27B
12.88%1B
12.88%1B
12.88%1B
12.88%1B
-35.44%889.81M
-35.44%889.81M
-35.44%889.81M
-35.44%889.81M
-44.48%1.38B
End period cash equivalent
-6.38%1.08B
26.14%1.27B
22.50%1.32B
-0.81%2.04B
28.62%1.16B
12.88%1B
-29.42%1.08B
97.32%2.05B
5.33%898.84M
-35.44%889.81M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.54%687.04M9.46%2.28B21.47%2.03B24.16%1.45B20.44%975.1M-38.96%2.09B-25.89%1.67B-15.72%1.17B-28.23%809.58M90.37%3.42B
Refunds of taxes and levies 106.29%424.84K-54.20%18M960.43%27.01M2,049.46%27.01M-68.66%205.94K3,451.33%39.31M--2.55M--1.26M--657.08K--1.11M
Cash received from interests, fees and commissions -35.41%1.13M-18.60%7.05M-32.99%4.64M-34.34%3.3M-0.79%1.75M-46.97%8.66M-51.63%6.92M-25.28%5.02M-25.55%1.76M-20.28%16.33M
Cash received relating to other operating activities -44.17%45.51M-22.87%353.83M15.22%432.4M416.76%141.05M628.06%81.53M833.61%458.73M458.34%375.29M-57.18%27.3M-82.71%11.2M-6.06%49.14M
Cash inflows from operating activities -30.65%734.11M2.69%2.66B21.30%2.49B34.94%1.62B28.59%1.06B-25.58%2.59B-11.99%2.05B-17.49%1.2B-31.12%823.2M86.51%3.48B
Goods services cash paid 42.58%820.93M5.73%3.59B6.24%2.79B10.15%903.18M15.94%575.77M46.16%3.39B36.67%2.63B-48.11%819.93M-64.54%496.61M-28.65%2.32B
Staff behalf paid -15.00%75.59M-14.52%234.34M-14.96%182.99M-19.89%134.03M-22.78%88.92M10.32%274.16M6.56%215.19M20.75%167.3M17.02%115.16M11.68%248.51M
All taxes paid -95.37%34.2M36.41%936.33M298.86%888.33M287.23%814.04M809.50%738.45M161.21%686.42M-8.01%222.71M13.06%210.22M-24.43%81.19M-49.36%262.78M
Net loan and advance increase 88.51%-2.55M-408.47%-41.37M29.06%-15.07M-186.55%-29.2M-160.13%-22.19M80.92%-8.14M44.95%-21.24M76.66%-10.19M63.95%-8.53M-79.99%-42.65M
Net increase in financial assets held for trading purposes ----4.91%-37.89M4.53%-25.74M148.10%12.44M67.08%-7.79M-90.79%-39.85M-2,465.21%-26.97M-2,352.64%-25.87M-459,041.06%-23.67M79.49%-20.89M
Cash paid relating to other operating activities 173.61%195.4M3.22%161.62M77.32%120.53M93.67%83.95M178.82%71.42M-26.90%156.58M-61.79%67.98M-54.16%43.35M-78.83%25.61M21.26%214.19M
Cash outflows from operating activities -22.22%1.12B8.48%4.84B27.78%3.94B59.24%1.92B110.46%1.44B49.57%4.46B23.17%3.09B-38.36%1.2B-59.71%686.38M-26.27%2.98B
Net cash flows from operating activities -0.90%-389.47M-16.52%-2.18B-40.66%-1.45B-17,392.98%-295.04M-382.11%-386M-472.63%-1.87B-497.13%-1.03B99.66%-1.69M126.90%136.82M123.03%501.49M
Investing cash flow
Cash received from disposal of investments -95.53%2.32M-14.92%157.26M39.14%126.97M803.95%64.88M--51.79M-86.43%184.84M-92.85%91.25M-96.84%7.18M----42.38%1.36B
Cash received from returns on investments -8.44%8.11M8.22%854.5M23.04%837.29M19.92%665.43M74,126.08%8.86M-25.01%789.63M-33.56%680.48M-3.35%554.9M-99.99%11.94K96.02%1.05B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----8,491.00%859.1K3,676.00%377.6K3,236.00%333.6K-----99.66%10K-99.64%10K-99.63%10K-----85.26%2.92M
Net cash received from disposal of subsidiaries and other business units ------5.72M--5.72M--------------------------163.92M
Cash inflows from investing activities -82.81%10.43M4.50%1.02B25.73%970.36M29.99%730.64M508,047.73%60.65M-62.25%974.48M-68.76%771.75M-30.11%562.09M-100.00%11.94K70.57%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets 204.40%5.13M252.41%20.11M181.61%13.92M112.39%9.09M-38.01%1.69M-47.39%5.71M-44.04%4.94M-34.00%4.28M-34.62%2.72M81.18%10.85M
Cash paid to acquire investments -3.19%50.83M27.86%371.13M39.37%371.13M-28.88%153.13M-70.41%52.5M-88.20%290.26M-88.21%266.3M-83.88%215.3M-36.58%177.44M55.95%2.46B
Cash outflows from investing activities 3.27%55.96M32.19%391.24M41.96%385.05M-26.12%162.22M-69.92%54.19M-88.02%295.97M-88.04%271.24M-83.64%219.58M-36.55%180.16M56.05%2.47B
Net cash flows from investing activities -804.49%-45.53M-7.58%627.1M16.94%585.31M65.96%568.42M103.59%6.46M510.83%678.51M146.26%500.51M163.64%342.51M-338.30%-180.15M259.40%111.08M
Financing cash flow
Cash received from capital contributions --------------------21,082.69%110.15M24,259.46%90.13M-35.00%130K30.00%130K--520K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------21,082.69%110.15M24,259.46%90.13M-35.00%130K30.00%130K--520K
Cash from borrowing -13.81%3.12B39.63%13.93B65.46%10.22B13.48%6.07B101.11%3.62B16.17%9.98B-12.35%6.18B14.79%5.35B11.80%1.8B3.71%8.59B
Cash inflows from financing activities -13.81%3.12B38.11%13.93B63.08%10.22B13.48%6.07B101.10%3.62B17.45%10.09B-11.08%6.27B14.78%5.35B11.80%1.8B3.71%8.59B
Borrowing repayment -13.05%2.63B44.28%11.25B70.48%8.35B17.21%5.17B77.59%3.02B-9.78%7.8B-17.72%4.9B43.86%4.41B16.00%1.7B33.06%8.65B
Dividend interest payment 250.65%242.13M-11.64%818.91M7.53%657.07M44.16%120.17M90.88%69.05M-8.45%926.74M-37.02%611.07M-90.71%83.36M-84.68%36.18M58.73%1.01B
-Including:Cash payments for dividends or profit to minority shareholders -----87.46%86.15K--------------686.83K----------------
Cash payments relating to other financing activities 260.59%2.46M-16.39%48.19M-26.54%25.06M-33.85%21.76M-94.13%680.84K70.92%57.63M2,523.99%34.11M8,673.77%32.9M3,769.11%11.61M595.20%33.72M
Cash outflows from financing activities -7.09%2.87B37.98%12.12B62.95%9.04B17.34%5.31B76.72%3.09B-9.36%8.78B-19.95%5.55B14.21%4.53B2.69%1.75B35.73%9.69B
Net cash flows from financing activities -52.87%250.41M38.94%1.81B64.08%1.19B-7.75%759.07M914.89%531.27M218.51%1.3B487.45%723.95M18.05%822.87M156.99%52.35M-196.33%-1.1B
Net cash flow
Net increase in cash and cash equivalents -221.65%-184.59M129.12%262.52M67.27%319.94M-11.28%1.03B1,581.39%151.73M123.46%114.58M24.64%191.27M444.81%1.16B101.72%9.02M55.78%-488.39M
Add:Begin period cash and cash equivalents 26.14%1.27B12.88%1B12.88%1B12.88%1B12.88%1B-35.44%889.81M-35.44%889.81M-35.44%889.81M-35.44%889.81M-44.48%1.38B
End period cash equivalent -6.38%1.08B26.14%1.27B22.50%1.32B-0.81%2.04B28.62%1.16B12.88%1B-29.42%1.08B97.32%2.05B5.33%898.84M-35.44%889.81M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

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