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688539 NanJing GOVA Technology

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  • 25.57
  • +1.81+7.62%
Market Closed Nov 27 15:00 CST
4.75BMarket Cap58.78P/E (TTM)

NanJing GOVA Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
3.00%111.08M
17.28%65.87M
10.89%22.91M
-8.31%175.08M
6.92%107.84M
-7.52%56.17M
23.15%20.66M
-13.70%190.95M
--100.86M
--60.73M
Refunds of taxes and levies
----
----
----
----
----
----
----
-75.94%766.06K
----
----
Cash received relating to other operating activities
-29.81%11.47M
-17.53%10.52M
87.31%3.86M
913.44%25.82M
565.74%16.34M
565.60%12.75M
66.83%2.06M
-77.53%2.55M
--2.45M
--1.92M
Cash inflows from operating activities
-1.31%122.54M
10.84%76.39M
17.82%26.77M
3.42%200.9M
20.19%124.17M
10.01%68.92M
26.14%22.72M
-17.61%194.26M
--103.31M
--62.65M
Goods services cash paid
19.93%67.91M
30.66%47.25M
45.76%16.35M
67.48%67.08M
136.18%56.62M
209.47%36.16M
29.06%11.22M
-47.30%40.05M
--23.97M
--11.68M
Staff behalf paid
20.46%79.38M
22.33%53.2M
21.13%28.92M
27.26%86.18M
26.32%65.9M
17.63%43.49M
20.79%23.87M
22.36%67.72M
--52.17M
--36.97M
All taxes paid
50.24%32.3M
22.70%24.37M
33.34%14.41M
27.48%29.35M
10.93%21.5M
90.31%19.86M
189.53%10.81M
18.29%23.02M
--19.38M
--10.44M
Cash paid relating to other operating activities
-6.58%26.65M
-12.03%18.75M
-9.47%11.06M
46.15%41.84M
27.08%28.52M
52.62%21.31M
46.97%12.22M
0.33%28.63M
--22.45M
--13.96M
Cash outflows from operating activities
19.52%206.24M
18.82%143.57M
21.72%70.74M
40.79%224.45M
46.27%172.55M
65.38%120.82M
43.50%58.12M
-11.11%159.42M
--117.97M
--73.06M
Net cash flows from operating activities
-73.01%-83.69M
-29.43%-67.18M
-24.22%-43.97M
-167.58%-23.54M
-229.99%-48.37M
-398.68%-51.9M
-57.40%-35.4M
-38.26%34.84M
-127.55%-14.66M
---10.41M
Investing cash flow
Cash received from disposal of investments
100.39%2.06B
239.08%1.4B
117.97%473M
120.57%1.54B
102.36%1.03B
3.00%412M
18.58%217M
211.11%700M
--508M
--400M
Cash received from returns on investments
170.52%12.52M
642.17%8.95M
678.08%4.27M
152.71%8.6M
81.59%4.63M
-38.61%1.21M
-37.00%548.76K
273.85%3.4M
--2.55M
--1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.89%27K
----
----
--369K
--223K
----
----
----
----
----
Cash inflows from investing activities
100.66%2.07B
240.25%1.41B
119.39%477.27M
120.78%1.55B
102.30%1.03B
2.80%413.21M
18.32%217.55M
211.36%703.4M
--510.55M
--401.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.63%39.12M
323.42%25.63M
434.39%14.69M
-13.53%18.94M
-31.58%15.25M
-45.20%6.05M
-16.51%2.75M
-31.83%21.9M
--22.28M
--11.05M
Cash paid to acquire investments
48.26%2.2B
42.33%1.48B
100.00%484M
246.68%2.13B
205.13%1.49B
191.32%1.04B
46.67%242M
66.22%615M
--487M
--357M
Cash outflows from investing activities
49.36%2.24B
43.95%1.51B
103.76%498.69M
237.73%2.15B
194.78%1.5B
184.22%1.05B
45.43%244.75M
58.38%636.9M
--509.28M
--368.05M
Net cash flows from investing activities
63.75%-169.78M
84.22%-99.88M
21.24%-21.42M
-999.27%-598.04M
-37,097.03%-468.39M
-1,965.76%-632.85M
-274.61%-27.2M
137.74%66.5M
101.83%1.27M
--33.92M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.19B
--1.19B
--1.19B
----
----
----
----
Cash from borrowing
100.00%20M
100.00%20M
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-61.54%10M
--10M
--10M
Cash inflows from financing activities
-98.33%20M
-98.33%20M
----
11,861.34%1.2B
11,864.25%1.2B
11,864.25%1.2B
0.00%10M
-95.28%10M
--10M
--10M
Borrowing repayment
0.00%10M
0.00%10M
0.00%10M
-61.54%10M
-61.54%10M
-61.54%10M
0.00%10M
-55.17%26M
--26M
--26M
Dividend interest payment
36.27%50.72M
36.13%50.6M
-28.92%29.5K
6,152.42%39.99M
6,684.03%37.22M
8,040.67%37.17M
-81.88%41.5K
-97.69%639.65K
--548.65K
--456.65K
Cash payments relating to other financing activities
-55.19%11.28M
-97.30%679.86K
----
864.70%25.6M
1,235.34%25.16M
9,815.07%25.16M
--1.98M
--2.65M
--1.88M
--253.8K
Cash outflows from financing activities
-0.54%72M
-15.28%61.28M
-16.59%10.03M
158.05%75.59M
154.58%72.38M
170.83%72.34M
17.55%12.02M
-65.80%29.29M
--28.43M
--26.71M
Net cash flows from financing activities
-104.63%-52M
-103.67%-41.28M
-395.43%-10.03M
5,908.06%1.12B
6,197.93%1.12B
6,826.85%1.12B
-783.86%-2.02M
-115.27%-19.29M
-9.01%-18.43M
---16.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16.42%60.86K
-80.21%17.44K
116.34%4.5K
-67.86%43.21K
-57.37%72.82K
35.18%88.11K
-350.11%-27.51K
638.14%134.46K
--170.8K
--65.18K
Net increase in cash and cash equivalents
-150.29%-305.41M
-147.41%-208.33M
-16.66%-75.42M
507.18%499.01M
2,018.58%607.34M
6,300.45%439.42M
-804.46%-64.65M
1,155.75%82.18M
3.66%-31.66M
--6.87M
Add:Begin period cash and cash equivalents
379.40%630.53M
379.40%630.53M
379.39%630.53M
166.57%131.52M
166.57%131.52M
166.57%131.52M
166.56%131.53M
15.29%49.34M
--49.34M
--49.34M
End period cash equivalent
-56.00%325.12M
-26.05%422.2M
730.08%555.11M
379.40%630.53M
4,078.09%738.87M
915.82%570.95M
58.49%66.87M
166.57%131.52M
77.94%17.68M
--56.21M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 3.00%111.08M17.28%65.87M10.89%22.91M-8.31%175.08M6.92%107.84M-7.52%56.17M23.15%20.66M-13.70%190.95M--100.86M--60.73M
Refunds of taxes and levies -----------------------------75.94%766.06K--------
Cash received relating to other operating activities -29.81%11.47M-17.53%10.52M87.31%3.86M913.44%25.82M565.74%16.34M565.60%12.75M66.83%2.06M-77.53%2.55M--2.45M--1.92M
Cash inflows from operating activities -1.31%122.54M10.84%76.39M17.82%26.77M3.42%200.9M20.19%124.17M10.01%68.92M26.14%22.72M-17.61%194.26M--103.31M--62.65M
Goods services cash paid 19.93%67.91M30.66%47.25M45.76%16.35M67.48%67.08M136.18%56.62M209.47%36.16M29.06%11.22M-47.30%40.05M--23.97M--11.68M
Staff behalf paid 20.46%79.38M22.33%53.2M21.13%28.92M27.26%86.18M26.32%65.9M17.63%43.49M20.79%23.87M22.36%67.72M--52.17M--36.97M
All taxes paid 50.24%32.3M22.70%24.37M33.34%14.41M27.48%29.35M10.93%21.5M90.31%19.86M189.53%10.81M18.29%23.02M--19.38M--10.44M
Cash paid relating to other operating activities -6.58%26.65M-12.03%18.75M-9.47%11.06M46.15%41.84M27.08%28.52M52.62%21.31M46.97%12.22M0.33%28.63M--22.45M--13.96M
Cash outflows from operating activities 19.52%206.24M18.82%143.57M21.72%70.74M40.79%224.45M46.27%172.55M65.38%120.82M43.50%58.12M-11.11%159.42M--117.97M--73.06M
Net cash flows from operating activities -73.01%-83.69M-29.43%-67.18M-24.22%-43.97M-167.58%-23.54M-229.99%-48.37M-398.68%-51.9M-57.40%-35.4M-38.26%34.84M-127.55%-14.66M---10.41M
Investing cash flow
Cash received from disposal of investments 100.39%2.06B239.08%1.4B117.97%473M120.57%1.54B102.36%1.03B3.00%412M18.58%217M211.11%700M--508M--400M
Cash received from returns on investments 170.52%12.52M642.17%8.95M678.08%4.27M152.71%8.6M81.59%4.63M-38.61%1.21M-37.00%548.76K273.85%3.4M--2.55M--1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.89%27K----------369K--223K--------------------
Cash inflows from investing activities 100.66%2.07B240.25%1.41B119.39%477.27M120.78%1.55B102.30%1.03B2.80%413.21M18.32%217.55M211.36%703.4M--510.55M--401.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.63%39.12M323.42%25.63M434.39%14.69M-13.53%18.94M-31.58%15.25M-45.20%6.05M-16.51%2.75M-31.83%21.9M--22.28M--11.05M
Cash paid to acquire investments 48.26%2.2B42.33%1.48B100.00%484M246.68%2.13B205.13%1.49B191.32%1.04B46.67%242M66.22%615M--487M--357M
Cash outflows from investing activities 49.36%2.24B43.95%1.51B103.76%498.69M237.73%2.15B194.78%1.5B184.22%1.05B45.43%244.75M58.38%636.9M--509.28M--368.05M
Net cash flows from investing activities 63.75%-169.78M84.22%-99.88M21.24%-21.42M-999.27%-598.04M-37,097.03%-468.39M-1,965.76%-632.85M-274.61%-27.2M137.74%66.5M101.83%1.27M--33.92M
Financing cash flow
Cash received from capital contributions --------------1.19B--1.19B--1.19B----------------
Cash from borrowing 100.00%20M100.00%20M----0.00%10M0.00%10M0.00%10M0.00%10M-61.54%10M--10M--10M
Cash inflows from financing activities -98.33%20M-98.33%20M----11,861.34%1.2B11,864.25%1.2B11,864.25%1.2B0.00%10M-95.28%10M--10M--10M
Borrowing repayment 0.00%10M0.00%10M0.00%10M-61.54%10M-61.54%10M-61.54%10M0.00%10M-55.17%26M--26M--26M
Dividend interest payment 36.27%50.72M36.13%50.6M-28.92%29.5K6,152.42%39.99M6,684.03%37.22M8,040.67%37.17M-81.88%41.5K-97.69%639.65K--548.65K--456.65K
Cash payments relating to other financing activities -55.19%11.28M-97.30%679.86K----864.70%25.6M1,235.34%25.16M9,815.07%25.16M--1.98M--2.65M--1.88M--253.8K
Cash outflows from financing activities -0.54%72M-15.28%61.28M-16.59%10.03M158.05%75.59M154.58%72.38M170.83%72.34M17.55%12.02M-65.80%29.29M--28.43M--26.71M
Net cash flows from financing activities -104.63%-52M-103.67%-41.28M-395.43%-10.03M5,908.06%1.12B6,197.93%1.12B6,826.85%1.12B-783.86%-2.02M-115.27%-19.29M-9.01%-18.43M---16.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16.42%60.86K-80.21%17.44K116.34%4.5K-67.86%43.21K-57.37%72.82K35.18%88.11K-350.11%-27.51K638.14%134.46K--170.8K--65.18K
Net increase in cash and cash equivalents -150.29%-305.41M-147.41%-208.33M-16.66%-75.42M507.18%499.01M2,018.58%607.34M6,300.45%439.42M-804.46%-64.65M1,155.75%82.18M3.66%-31.66M--6.87M
Add:Begin period cash and cash equivalents 379.40%630.53M379.40%630.53M379.39%630.53M166.57%131.52M166.57%131.52M166.57%131.52M166.56%131.53M15.29%49.34M--49.34M--49.34M
End period cash equivalent -56.00%325.12M-26.05%422.2M730.08%555.11M379.40%630.53M4,078.09%738.87M915.82%570.95M58.49%66.87M166.57%131.52M77.94%17.68M--56.21M
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------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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