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300075 Beijing Egova

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  • 14.41
  • -0.77-5.07%
Market Closed Jul 16 15:00 CST
8.95BMarket Cap63.76P/E (TTM)

Beijing Egova 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
-26.58%178.45M
6.84%1.22B
13.80%720.6M
22.32%478.12M
42.94%243.05M
-9.34%1.14B
-6.27%633.21M
-13.88%390.87M
-14.09%170.04M
-1.79%1.26B
Refunds of taxes and levies
69.30%6.82M
-39.36%21.45M
-54.82%13.32M
-66.35%7.26M
-61.54%4.03M
39.35%35.37M
63.78%29.48M
60.93%21.56M
14.67%10.48M
-27.55%25.38M
Cash received relating to other operating activities
-7.26%16.23M
13.41%79.4M
-17.11%38.77M
-14.64%31.13M
10.15%17.5M
-16.28%70.01M
-30.82%46.77M
24.15%36.47M
-23.24%15.89M
-24.93%83.63M
Cash inflows from operating activities
-23.84%201.5M
5.90%1.32B
8.91%772.69M
15.06%516.51M
34.71%264.58M
-8.86%1.25B
-6.80%709.46M
-9.62%448.91M
-13.76%196.4M
-4.22%1.37B
Goods services cash paid
-11.75%94.8M
-1.09%347.76M
-0.42%253.47M
-3.66%169.87M
2.65%107.42M
-24.53%351.6M
-26.65%254.52M
-33.69%176.32M
-36.83%104.65M
-10.29%465.86M
Staff behalf paid
-1.86%138.3M
-0.92%557.5M
-4.86%413.82M
-1.08%282.75M
2.93%140.92M
9.57%562.66M
9.60%434.95M
20.34%285.84M
19.95%136.91M
22.06%513.53M
All taxes paid
-5.57%24.29M
8.72%120.05M
9.03%90.68M
8.67%64.6M
-20.83%25.72M
11.07%110.42M
17.11%83.16M
10.65%59.44M
4.87%32.49M
0.76%99.42M
Cash paid relating to other operating activities
-37.15%46.89M
-3.06%166.2M
5.31%149.79M
28.07%108.86M
62.71%74.6M
-10.27%171.44M
-2.83%142.24M
0.04%85M
-26.11%45.85M
13.96%191.07M
Cash outflows from operating activities
-12.73%304.28M
-0.39%1.19B
-0.78%907.76M
3.21%626.08M
8.99%348.66M
-5.81%1.2B
-4.82%914.88M
-5.53%606.6M
-14.20%319.89M
5.27%1.27B
Net cash flows from operating activities
-22.24%-102.78M
145.33%132.31M
34.25%-135.07M
30.52%-109.57M
31.91%-84.08M
-46.96%53.93M
-2.70%-205.42M
-8.42%-157.69M
14.88%-123.48M
-54.95%101.68M
Investing cash flow
Cash received from disposal of investments
1.04%182.89M
11.66%1.64B
-28.16%577.13M
-50.24%211M
-4.74%181M
52.87%1.47B
73.23%803.33M
81.20%424M
--190M
327.26%960.39M
Cash received from returns on investments
-90.62%212.04K
6.80%34.37M
-1.73%6.41M
-15.36%3.95M
-15.57%2.26M
45.37%32.18M
651,869.36%6.52M
95.21%4.67M
--2.68M
992.64%22.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-14.60%83.27K
-65.46%31.23K
6,816.71%28.01K
22,661.90%23.9K
106.58%97.51K
201.35%90.41K
-98.65%405
--105
8,481.82%47.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--5.84M
--5.84M
--5.84M
----
----
Cash inflows from investing activities
-0.10%183.1M
11.12%1.67B
-28.46%583.57M
-50.52%214.98M
-4.87%183.28M
53.30%1.51B
75.90%815.78M
83.79%434.51M
--192.68M
333.23%982.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.85%12.26M
16.34%60.58M
15.08%39.68M
6.63%26.87M
29.02%14.58M
-38.47%52.07M
-52.79%34.48M
-3.00%25.2M
-0.25%11.3M
86.21%84.63M
Cash paid to acquire investments
-7.41%750M
12.12%1.71B
-14.32%1.44B
-23.22%1.03B
-14.27%810M
30.63%1.52B
71.69%1.68B
45.04%1.34B
34.89%944.88M
456.57%1.17B
Cash outflows from investing activities
-7.56%762.26M
12.26%1.77B
-13.73%1.48B
-22.67%1.06B
-13.76%824.58M
25.95%1.57B
63.04%1.71B
43.73%1.37B
34.33%956.18M
390.52%1.25B
Net cash flows from investing activities
9.69%-579.16M
-37.56%-93.8M
0.35%-895.51M
9.68%-841.39M
16.01%-641.29M
74.51%-68.19M
-52.89%-898.66M
-30.46%-931.57M
-7.26%-763.5M
-853.84%-267.5M
Financing cash flow
Cash received from capital contributions
-72.92%4M
-19.84%121.55M
-2.47%117.12M
45.48%69.37M
-62.77%14.77M
39.63%151.62M
141.14%120.1M
705.94%47.68M
570.68%39.68M
-83.92%108.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
-33.33%20M
-33.33%20M
----
----
--30M
--30M
--30M
----
----
Cash received relating to other financing activities
----
-50.00%200K
0.00%200K
0.00%200K
----
--400K
-42.86%200K
100.00%200K
----
----
Cash inflows from financing activities
-72.92%4M
-22.13%141.75M
-8.63%137.32M
-10.67%69.57M
-62.77%14.77M
67.62%182.02M
199.67%150.3M
1,194.50%77.88M
570.68%39.68M
-86.82%108.59M
Borrowing repayment
----
----
----
----
----
0.00%30M
----
----
----
-72.80%30M
Dividend interest payment
----
2.61%26M
1.45%25.53M
2.37%25.53M
----
28.85%25.34M
25.94%25.16M
26.78%24.93M
----
3.44%19.67M
Cash payments relating to other financing activities
--9.4M
-88.18%7.06M
-90.12%5.71M
104.97%3.81M
----
454.74%59.73M
1,076.33%57.83M
13.11%1.86M
----
-72.16%10.77M
Cash outflows from financing activities
--9.4M
-71.27%33.06M
-62.36%31.24M
9.49%29.34M
----
90.41%115.07M
51.18%82.99M
-47.78%26.79M
----
-64.03%60.44M
Net cash flows from financing activities
-136.58%-5.4M
62.34%108.68M
57.61%106.08M
-21.25%40.23M
-62.77%14.77M
39.03%66.95M
1,519.98%67.31M
212.80%51.09M
913.96%39.68M
-92.66%48.15M
Net cash flow
Net increase in cash and cash equivalents
3.27%-687.35M
179.34%147.2M
10.83%-924.49M
12.28%-910.73M
16.13%-710.6M
144.78%52.7M
-30.82%-1.04B
-14.74%-1.04B
0.67%-847.3M
-113.78%-117.67M
Add:Begin period cash and cash equivalents
9.89%1.64B
3.67%1.49B
3.67%1.49B
3.67%1.49B
3.67%1.49B
-7.57%1.44B
-7.57%1.44B
-7.57%1.44B
-7.57%1.44B
121.92%1.55B
End period cash equivalent
21.89%948.96M
9.89%1.64B
41.28%564.61M
45.23%578.38M
32.15%778.51M
3.67%1.49B
-47.52%399.63M
-38.66%398.24M
-15.97%589.1M
-7.57%1.44B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -26.58%178.45M6.84%1.22B13.80%720.6M22.32%478.12M42.94%243.05M-9.34%1.14B-6.27%633.21M-13.88%390.87M-14.09%170.04M-1.79%1.26B
Refunds of taxes and levies 69.30%6.82M-39.36%21.45M-54.82%13.32M-66.35%7.26M-61.54%4.03M39.35%35.37M63.78%29.48M60.93%21.56M14.67%10.48M-27.55%25.38M
Cash received relating to other operating activities -7.26%16.23M13.41%79.4M-17.11%38.77M-14.64%31.13M10.15%17.5M-16.28%70.01M-30.82%46.77M24.15%36.47M-23.24%15.89M-24.93%83.63M
Cash inflows from operating activities -23.84%201.5M5.90%1.32B8.91%772.69M15.06%516.51M34.71%264.58M-8.86%1.25B-6.80%709.46M-9.62%448.91M-13.76%196.4M-4.22%1.37B
Goods services cash paid -11.75%94.8M-1.09%347.76M-0.42%253.47M-3.66%169.87M2.65%107.42M-24.53%351.6M-26.65%254.52M-33.69%176.32M-36.83%104.65M-10.29%465.86M
Staff behalf paid -1.86%138.3M-0.92%557.5M-4.86%413.82M-1.08%282.75M2.93%140.92M9.57%562.66M9.60%434.95M20.34%285.84M19.95%136.91M22.06%513.53M
All taxes paid -5.57%24.29M8.72%120.05M9.03%90.68M8.67%64.6M-20.83%25.72M11.07%110.42M17.11%83.16M10.65%59.44M4.87%32.49M0.76%99.42M
Cash paid relating to other operating activities -37.15%46.89M-3.06%166.2M5.31%149.79M28.07%108.86M62.71%74.6M-10.27%171.44M-2.83%142.24M0.04%85M-26.11%45.85M13.96%191.07M
Cash outflows from operating activities -12.73%304.28M-0.39%1.19B-0.78%907.76M3.21%626.08M8.99%348.66M-5.81%1.2B-4.82%914.88M-5.53%606.6M-14.20%319.89M5.27%1.27B
Net cash flows from operating activities -22.24%-102.78M145.33%132.31M34.25%-135.07M30.52%-109.57M31.91%-84.08M-46.96%53.93M-2.70%-205.42M-8.42%-157.69M14.88%-123.48M-54.95%101.68M
Investing cash flow
Cash received from disposal of investments 1.04%182.89M11.66%1.64B-28.16%577.13M-50.24%211M-4.74%181M52.87%1.47B73.23%803.33M81.20%424M--190M327.26%960.39M
Cash received from returns on investments -90.62%212.04K6.80%34.37M-1.73%6.41M-15.36%3.95M-15.57%2.26M45.37%32.18M651,869.36%6.52M95.21%4.67M--2.68M992.64%22.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----14.60%83.27K-65.46%31.23K6,816.71%28.01K22,661.90%23.9K106.58%97.51K201.35%90.41K-98.65%405--1058,481.82%47.2K
Net cash received from disposal of subsidiaries and other business units ----------------------5.84M--5.84M--5.84M--------
Cash inflows from investing activities -0.10%183.1M11.12%1.67B-28.46%583.57M-50.52%214.98M-4.87%183.28M53.30%1.51B75.90%815.78M83.79%434.51M--192.68M333.23%982.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.85%12.26M16.34%60.58M15.08%39.68M6.63%26.87M29.02%14.58M-38.47%52.07M-52.79%34.48M-3.00%25.2M-0.25%11.3M86.21%84.63M
Cash paid to acquire investments -7.41%750M12.12%1.71B-14.32%1.44B-23.22%1.03B-14.27%810M30.63%1.52B71.69%1.68B45.04%1.34B34.89%944.88M456.57%1.17B
Cash outflows from investing activities -7.56%762.26M12.26%1.77B-13.73%1.48B-22.67%1.06B-13.76%824.58M25.95%1.57B63.04%1.71B43.73%1.37B34.33%956.18M390.52%1.25B
Net cash flows from investing activities 9.69%-579.16M-37.56%-93.8M0.35%-895.51M9.68%-841.39M16.01%-641.29M74.51%-68.19M-52.89%-898.66M-30.46%-931.57M-7.26%-763.5M-853.84%-267.5M
Financing cash flow
Cash received from capital contributions -72.92%4M-19.84%121.55M-2.47%117.12M45.48%69.37M-62.77%14.77M39.63%151.62M141.14%120.1M705.94%47.68M570.68%39.68M-83.92%108.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M------------------------------------
Cash from borrowing -----33.33%20M-33.33%20M----------30M--30M--30M--------
Cash received relating to other financing activities -----50.00%200K0.00%200K0.00%200K------400K-42.86%200K100.00%200K--------
Cash inflows from financing activities -72.92%4M-22.13%141.75M-8.63%137.32M-10.67%69.57M-62.77%14.77M67.62%182.02M199.67%150.3M1,194.50%77.88M570.68%39.68M-86.82%108.59M
Borrowing repayment --------------------0.00%30M-------------72.80%30M
Dividend interest payment ----2.61%26M1.45%25.53M2.37%25.53M----28.85%25.34M25.94%25.16M26.78%24.93M----3.44%19.67M
Cash payments relating to other financing activities --9.4M-88.18%7.06M-90.12%5.71M104.97%3.81M----454.74%59.73M1,076.33%57.83M13.11%1.86M-----72.16%10.77M
Cash outflows from financing activities --9.4M-71.27%33.06M-62.36%31.24M9.49%29.34M----90.41%115.07M51.18%82.99M-47.78%26.79M-----64.03%60.44M
Net cash flows from financing activities -136.58%-5.4M62.34%108.68M57.61%106.08M-21.25%40.23M-62.77%14.77M39.03%66.95M1,519.98%67.31M212.80%51.09M913.96%39.68M-92.66%48.15M
Net cash flow
Net increase in cash and cash equivalents 3.27%-687.35M179.34%147.2M10.83%-924.49M12.28%-910.73M16.13%-710.6M144.78%52.7M-30.82%-1.04B-14.74%-1.04B0.67%-847.3M-113.78%-117.67M
Add:Begin period cash and cash equivalents 9.89%1.64B3.67%1.49B3.67%1.49B3.67%1.49B3.67%1.49B-7.57%1.44B-7.57%1.44B-7.57%1.44B-7.57%1.44B121.92%1.55B
End period cash equivalent 21.89%948.96M9.89%1.64B41.28%564.61M45.23%578.38M32.15%778.51M3.67%1.49B-47.52%399.63M-38.66%398.24M-15.97%589.1M-7.57%1.44B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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