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600268 Guodian Nanjing Automation

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  • 5.63
  • +0.11+1.99%
Market Closed Sep 13 15:00 CST
5.72BMarket Cap23.56P/E (TTM)

Guodian Nanjing Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
19.46%3.52B
7.54%1.45B
15.13%8.14B
25.75%4.95B
24.98%2.95B
16.78%1.35B
11.15%7.07B
10.99%3.93B
9.08%2.36B
8.48%1.16B
Refunds of taxes and levies
-49.53%39.14M
-33.08%12.5M
15.86%143.06M
12.88%105.98M
22.72%77.54M
51.46%18.68M
52.61%123.47M
81.68%93.89M
98.31%63.19M
-16.88%12.34M
Cash received relating to other operating activities
28.01%45.23M
1.00%27.09M
8.81%87.98M
-22.41%99.53M
20.27%35.34M
18.99%26.82M
24.07%80.85M
5.38%128.27M
26.90%29.38M
25.58%22.54M
Cash inflows from operating activities
17.81%3.61B
6.87%1.49B
15.07%8.37B
23.98%5.15B
24.86%3.06B
17.18%1.4B
11.80%7.27B
11.79%4.15B
10.54%2.45B
8.42%1.19B
Goods services cash paid
1.03%2.7B
-20.07%1.1B
10.84%5.47B
29.85%4.12B
25.56%2.67B
16.30%1.37B
20.53%4.94B
15.44%3.18B
20.20%2.12B
37.10%1.18B
Staff behalf paid
13.92%568.12M
15.95%330.66M
8.97%1.09B
17.17%799.02M
7.47%498.71M
0.92%285.17M
8.81%1B
-1.93%681.96M
-2.09%464.05M
0.30%282.57M
All taxes paid
-19.13%169.56M
-34.80%88.88M
-0.21%398.51M
29.47%285.49M
53.99%209.68M
64.36%136.32M
15.38%399.35M
4.20%220.5M
-10.11%136.16M
-19.15%82.94M
Cash paid relating to other operating activities
-2.21%224.86M
-10.05%119.63M
11.60%535.57M
-12.19%400.31M
-3.37%229.94M
0.97%133M
21.73%479.92M
27.66%455.9M
28.47%237.96M
28.06%131.72M
Cash outflows from operating activities
1.43%3.66B
-15.09%1.64B
9.97%7.5B
23.69%5.61B
21.71%3.61B
14.88%1.93B
18.43%6.82B
12.93%4.53B
14.91%2.96B
24.43%1.68B
Net cash flows from operating activities
90.43%-52.19M
72.92%-143.49M
91.22%872.95M
-20.58%-457.25M
-6.59%-545.6M
-9.24%-529.91M
-39.12%456.52M
-27.05%-379.2M
-41.72%-511.9M
-95.22%-485.07M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--12.37M
--1.89M
----
----
Cash received from returns on investments
----
----
259.25%10.07M
369.95%9.49M
1,585.83%2.02M
----
235.29%2.8M
3,266.67%2.02M
100.00%120K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.84%129.89K
-15.84%68.04K
4.54%6.31M
2,973.50%6.84M
3,165.54%6.02M
-21.35%80.85K
1,710.24%6.03M
2.29%222.58K
2.15%184.47K
557.39%102.8K
Cash received relating to other investing activities
----
----
----
----
----
----
--1.38K
----
----
----
Cash inflows from investing activities
-98.39%129.89K
-15.84%68.04K
-22.79%16.37M
295.25%16.33M
2,542.94%8.05M
-21.35%80.85K
1,713.90%21.21M
1,388.64%4.13M
26.55%304.47K
557.39%102.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.95%16.45M
106.97%14.78M
16.64%60.88M
18.46%33.2M
-18.64%17.3M
-39.15%7.14M
26.41%52.19M
5.22%28.02M
27.15%21.27M
-7.33%11.73M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1
--1
----
Cash outflows from investing activities
-4.95%16.45M
106.97%14.78M
16.64%60.88M
18.46%33.2M
-18.64%17.3M
-39.15%7.14M
26.41%52.19M
5.22%28.02M
27.15%21.27M
-7.33%11.73M
Net cash flows from investing activities
-76.27%-16.32M
-108.37%-14.71M
-43.62%-44.5M
29.42%-16.86M
55.84%-9.26M
39.30%-7.06M
22.76%-30.99M
9.36%-23.89M
-27.16%-20.96M
8.03%-11.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--54.17M
--53.05M
--53.05M
----
Cash from borrowing
-83.35%114M
-69.33%69M
-24.19%747.5M
-20.92%712.5M
-22.30%684.5M
125.00%225M
-39.14%986M
-34.47%901M
8.10%881M
0.00%100M
Cash received relating to other financing activities
----
----
----
----
----
----
-75.49%31.89M
-76.94%30M
-76.94%30M
----
Cash inflows from financing activities
-83.35%114M
-69.33%69M
-30.27%747.5M
-27.59%712.5M
-29.00%684.5M
125.00%225M
-38.74%1.07B
-34.62%984.05M
2.00%964.05M
-0.10%100M
Borrowing repayment
18.91%239M
--234M
-51.73%781M
-79.54%251M
-82.38%201M
----
2.28%1.62B
-14.31%1.23B
38.98%1.14B
4.43%471M
Dividend interest payment
40.13%85.83M
-58.39%2.04M
-20.20%246.11M
-39.23%149.65M
-64.07%61.25M
-54.61%4.9M
63.17%308.4M
276.54%246.27M
208.24%170.49M
26.85%10.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-10.19%172.29M
-40.16%81.79M
----
----
64.62%191.85M
20,148.64%136.68M
--68.34M
----
Cash payments relating to other financing activities
-98.76%22.6K
----
-97.74%2.94M
-98.17%1.83M
-98.17%1.83M
----
-40.96%130M
-47.40%100M
-47.40%100M
-47.37%50M
Cash outflows from financing activities
23.01%324.85M
4,713.08%236.04M
-49.91%1.03B
-74.42%402.47M
-81.29%264.08M
-99.08%4.9M
3.28%2.06B
-6.76%1.57B
32.36%1.41B
-4.10%531.8M
Net cash flows from financing activities
-150.15%-210.85M
-175.89%-167.04M
71.30%-282.55M
152.62%310.03M
193.96%420.42M
150.97%220.1M
-308.42%-984.34M
-223.21%-589.22M
-268.84%-447.44M
4.98%-431.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.57%-1.04M
-54.58%-363.26K
-243.48%-2.17M
-143.40%-1.05M
-626.43%-667.77K
-250.56%-235K
3.63%-632.47K
-361.63%-429.58K
-20.92%126.85K
-29.88%156.09K
Net increase in cash and cash equivalents
-107.54%-280.4M
-2.68%-325.61M
197.19%543.73M
83.37%-165.13M
86.22%-135.11M
65.84%-317.11M
-219.51%-559.44M
-95.82%-992.74M
-96.50%-980.18M
-29.78%-928.35M
Add:Begin period cash and cash equivalents
45.04%1.75B
45.04%1.75B
-31.67%1.21B
-31.67%1.21B
-31.67%1.21B
-31.67%1.21B
36.05%1.77B
36.05%1.77B
36.05%1.77B
36.05%1.77B
End period cash equivalent
37.16%1.47B
60.13%1.43B
45.04%1.75B
34.65%1.04B
36.32%1.07B
6.18%890.14M
-31.67%1.21B
-2.23%773.95M
-1.65%786.51M
43.73%838.34M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.46%3.52B7.54%1.45B15.13%8.14B25.75%4.95B24.98%2.95B16.78%1.35B11.15%7.07B10.99%3.93B9.08%2.36B8.48%1.16B
Refunds of taxes and levies -49.53%39.14M-33.08%12.5M15.86%143.06M12.88%105.98M22.72%77.54M51.46%18.68M52.61%123.47M81.68%93.89M98.31%63.19M-16.88%12.34M
Cash received relating to other operating activities 28.01%45.23M1.00%27.09M8.81%87.98M-22.41%99.53M20.27%35.34M18.99%26.82M24.07%80.85M5.38%128.27M26.90%29.38M25.58%22.54M
Cash inflows from operating activities 17.81%3.61B6.87%1.49B15.07%8.37B23.98%5.15B24.86%3.06B17.18%1.4B11.80%7.27B11.79%4.15B10.54%2.45B8.42%1.19B
Goods services cash paid 1.03%2.7B-20.07%1.1B10.84%5.47B29.85%4.12B25.56%2.67B16.30%1.37B20.53%4.94B15.44%3.18B20.20%2.12B37.10%1.18B
Staff behalf paid 13.92%568.12M15.95%330.66M8.97%1.09B17.17%799.02M7.47%498.71M0.92%285.17M8.81%1B-1.93%681.96M-2.09%464.05M0.30%282.57M
All taxes paid -19.13%169.56M-34.80%88.88M-0.21%398.51M29.47%285.49M53.99%209.68M64.36%136.32M15.38%399.35M4.20%220.5M-10.11%136.16M-19.15%82.94M
Cash paid relating to other operating activities -2.21%224.86M-10.05%119.63M11.60%535.57M-12.19%400.31M-3.37%229.94M0.97%133M21.73%479.92M27.66%455.9M28.47%237.96M28.06%131.72M
Cash outflows from operating activities 1.43%3.66B-15.09%1.64B9.97%7.5B23.69%5.61B21.71%3.61B14.88%1.93B18.43%6.82B12.93%4.53B14.91%2.96B24.43%1.68B
Net cash flows from operating activities 90.43%-52.19M72.92%-143.49M91.22%872.95M-20.58%-457.25M-6.59%-545.6M-9.24%-529.91M-39.12%456.52M-27.05%-379.2M-41.72%-511.9M-95.22%-485.07M
Investing cash flow
Cash received from disposal of investments --------------------------12.37M--1.89M--------
Cash received from returns on investments --------259.25%10.07M369.95%9.49M1,585.83%2.02M----235.29%2.8M3,266.67%2.02M100.00%120K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.84%129.89K-15.84%68.04K4.54%6.31M2,973.50%6.84M3,165.54%6.02M-21.35%80.85K1,710.24%6.03M2.29%222.58K2.15%184.47K557.39%102.8K
Cash received relating to other investing activities --------------------------1.38K------------
Cash inflows from investing activities -98.39%129.89K-15.84%68.04K-22.79%16.37M295.25%16.33M2,542.94%8.05M-21.35%80.85K1,713.90%21.21M1,388.64%4.13M26.55%304.47K557.39%102.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.95%16.45M106.97%14.78M16.64%60.88M18.46%33.2M-18.64%17.3M-39.15%7.14M26.41%52.19M5.22%28.02M27.15%21.27M-7.33%11.73M
Cash paid to acquire investments ------------------------------1--1----
Cash outflows from investing activities -4.95%16.45M106.97%14.78M16.64%60.88M18.46%33.2M-18.64%17.3M-39.15%7.14M26.41%52.19M5.22%28.02M27.15%21.27M-7.33%11.73M
Net cash flows from investing activities -76.27%-16.32M-108.37%-14.71M-43.62%-44.5M29.42%-16.86M55.84%-9.26M39.30%-7.06M22.76%-30.99M9.36%-23.89M-27.16%-20.96M8.03%-11.63M
Financing cash flow
Cash received from capital contributions --------------------------54.17M--53.05M--53.05M----
Cash from borrowing -83.35%114M-69.33%69M-24.19%747.5M-20.92%712.5M-22.30%684.5M125.00%225M-39.14%986M-34.47%901M8.10%881M0.00%100M
Cash received relating to other financing activities -------------------------75.49%31.89M-76.94%30M-76.94%30M----
Cash inflows from financing activities -83.35%114M-69.33%69M-30.27%747.5M-27.59%712.5M-29.00%684.5M125.00%225M-38.74%1.07B-34.62%984.05M2.00%964.05M-0.10%100M
Borrowing repayment 18.91%239M--234M-51.73%781M-79.54%251M-82.38%201M----2.28%1.62B-14.31%1.23B38.98%1.14B4.43%471M
Dividend interest payment 40.13%85.83M-58.39%2.04M-20.20%246.11M-39.23%149.65M-64.07%61.25M-54.61%4.9M63.17%308.4M276.54%246.27M208.24%170.49M26.85%10.8M
-Including:Cash payments for dividends or profit to minority shareholders ---------10.19%172.29M-40.16%81.79M--------64.62%191.85M20,148.64%136.68M--68.34M----
Cash payments relating to other financing activities -98.76%22.6K-----97.74%2.94M-98.17%1.83M-98.17%1.83M-----40.96%130M-47.40%100M-47.40%100M-47.37%50M
Cash outflows from financing activities 23.01%324.85M4,713.08%236.04M-49.91%1.03B-74.42%402.47M-81.29%264.08M-99.08%4.9M3.28%2.06B-6.76%1.57B32.36%1.41B-4.10%531.8M
Net cash flows from financing activities -150.15%-210.85M-175.89%-167.04M71.30%-282.55M152.62%310.03M193.96%420.42M150.97%220.1M-308.42%-984.34M-223.21%-589.22M-268.84%-447.44M4.98%-431.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.57%-1.04M-54.58%-363.26K-243.48%-2.17M-143.40%-1.05M-626.43%-667.77K-250.56%-235K3.63%-632.47K-361.63%-429.58K-20.92%126.85K-29.88%156.09K
Net increase in cash and cash equivalents -107.54%-280.4M-2.68%-325.61M197.19%543.73M83.37%-165.13M86.22%-135.11M65.84%-317.11M-219.51%-559.44M-95.82%-992.74M-96.50%-980.18M-29.78%-928.35M
Add:Begin period cash and cash equivalents 45.04%1.75B45.04%1.75B-31.67%1.21B-31.67%1.21B-31.67%1.21B-31.67%1.21B36.05%1.77B36.05%1.77B36.05%1.77B36.05%1.77B
End period cash equivalent 37.16%1.47B60.13%1.43B45.04%1.75B34.65%1.04B36.32%1.07B6.18%890.14M-31.67%1.21B-2.23%773.95M-1.65%786.51M43.73%838.34M
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

Analysis

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Price Target

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Heat List
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