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300826 Nanjing Insititute of Surveying,Mapping& Geotechnical Investigation,Co.Ltd

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  • 13.05
  • +0.65+5.24%
Market Closed Sep 27 15:00 CST
2.06BMarket Cap49.06P/E (TTM)

Nanjing Insititute of Surveying,Mapping& Geotechnical Investigation,Co.Ltd Key Stats

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
0.72%286.64M
1.13%192.07M
-2.30%672.26M
-10.05%416.53M
-8.64%284.6M
-8.84%189.91M
-11.82%688.07M
13.10%463.09M
7.08%311.5M
15.96%208.32M
Refunds of taxes and levies
87.21%2.28K
--2.28K
----
-41.92%1.22K
-41.92%1.22K
----
--270.91K
--2.1K
--2.1K
----
Cash received relating to other operating activities
12.94%60.24M
-24.09%18.46M
17.80%63.34M
-20.81%56.45M
56.25%53.34M
8.46%24.31M
-9.34%53.76M
102.45%71.28M
58.41%34.14M
152.31%22.42M
Cash inflows from operating activities
2.64%346.88M
-1.73%210.52M
-0.88%735.59M
-11.49%472.98M
-2.23%337.94M
-7.16%214.22M
-11.61%742.1M
20.17%534.37M
10.62%345.64M
22.39%230.74M
Goods services cash paid
-5.19%151.31M
-18.60%96.5M
-14.36%281.46M
-17.29%221.27M
-21.17%159.6M
-18.92%118.54M
-3.14%328.66M
13.28%267.53M
15.99%202.46M
13.35%146.2M
Staff behalf paid
-12.52%142.79M
-19.84%89.64M
-1.35%264.86M
0.34%214.76M
0.83%163.23M
3.26%111.83M
4.61%268.49M
10.73%214.03M
14.14%161.89M
10.20%108.3M
All taxes paid
-0.28%26.62M
-0.64%11.25M
-13.31%42.22M
-12.40%32.54M
-5.04%26.7M
-32.73%11.33M
2.62%48.7M
6.43%37.14M
5.32%28.12M
27.61%16.84M
Cash paid relating to other operating activities
-12.37%69.27M
-27.32%27.17M
23.56%103.08M
1.36%95.06M
60.81%79.05M
17.40%37.39M
17.93%83.43M
49.56%93.79M
25.03%49.16M
91.76%31.85M
Cash outflows from operating activities
-9.00%389.99M
-19.54%224.57M
-5.16%691.62M
-7.98%563.63M
-2.95%428.58M
-7.95%279.09M
2.11%729.28M
16.21%612.5M
15.49%441.62M
17.94%303.19M
Net cash flows from operating activities
52.43%-43.11M
78.35%-14.04M
242.93%43.98M
-16.03%-90.65M
5.57%-90.63M
10.47%-64.87M
-89.78%12.82M
5.19%-78.13M
-37.24%-95.98M
-5.71%-72.45M
Investing cash flow
Cash received from returns on investments
-49.25%1.1M
--36K
-70.83%1.44M
-31.97%2.57M
-23.19%2.17M
----
-32.68%4.95M
-43.99%3.78M
-44.52%2.83M
-47.08%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.31%800
--800
12.18%120.65K
-82.92%6.25K
-84.77%5.1K
----
15.65%107.56K
249.40%36.6K
202.33%33.49K
91.07%32.1K
Cash received relating to other investing activities
5.53%210M
-66.90%30M
-59.78%249.97M
-49.29%249M
-38.01%199M
-60.76%90.64M
-26.91%621.47M
-28.84%491M
-35.80%321M
44.38%231M
Cash inflows from investing activities
4.93%211.1M
-66.86%30.04M
-59.85%251.54M
-49.16%251.58M
-37.88%201.18M
-60.94%90.64M
-26.95%626.53M
-28.98%494.82M
-35.88%323.86M
43.28%232.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.16%4.05M
48.16%2.06M
-82.43%11.08M
-34.61%6.43M
-59.19%2.83M
-32.67%1.39M
251.66%63.04M
-71.72%9.83M
-74.80%6.92M
-39.82%2.07M
Cash paid to acquire investments
-98.48%459.26K
1,265.94%459.26K
884.74%35.16M
94.78%65.45M
-7.09%30.27M
--33.62K
-83.77%3.57M
52.75%33.6M
48.12%32.59M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
-12.88%30.29M
----
----
----
-44.98%34.77M
-94.44%3.51M
-94.44%3.51M
--3.51M
Cash paid relating to other investing activities
155.00%357M
66.67%150M
-62.22%170M
-68.11%140M
-46.15%140M
-25.00%90M
-47.12%450M
-15.58%439M
-21.21%260M
-40.00%120M
Cash outflows from investing activities
108.84%361.5M
66.83%152.52M
-55.29%246.53M
-56.40%211.88M
-42.88%173.1M
-27.20%91.43M
-42.21%551.39M
-24.06%485.95M
-31.55%303.02M
-44.29%125.58M
Net cash flows from investing activities
-635.61%-150.4M
-15,553.83%-122.49M
-93.34%5M
347.48%39.7M
34.75%28.08M
-100.73%-782.46K
177.92%75.15M
-84.38%8.87M
-66.62%20.84M
267.79%106.48M
Financing cash flow
Cash received from capital contributions
----
----
----
--400.18M
--400.18M
----
----
----
----
----
Cash from borrowing
----
----
--400.18M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--400.18M
--466.66K
--466.66K
--466.66K
----
Cash inflows from financing activities
----
----
85,655.43%400.18M
85,655.43%400.18M
85,655.43%400.18M
--400.18M
-55.22%466.66K
-24.37%466.66K
833.31%466.66K
----
Dividend interest payment
--19.94M
--4.49M
-13.33%29.12M
-13.45%29.08M
----
----
-45.72%33.6M
-45.70%33.6M
-45.65%33.6M
----
Cash payments relating to other financing activities
390.65%13.57M
2,144.24%8.25M
455.71%38.97M
429.93%24.36M
32.28%2.76M
-54.45%367.67K
18.36%7.01M
--4.6M
--2.09M
--807.15K
Cash outflows from financing activities
1,111.73%33.5M
3,364.71%12.74M
67.66%68.09M
39.91%53.44M
-92.25%2.76M
-54.45%367.67K
-45.02%40.61M
-38.27%38.19M
-42.27%35.69M
-55.16%807.15K
Net cash flows from financing activities
-108.43%-33.5M
-103.19%-12.74M
927.19%332.09M
1,019.12%346.75M
1,228.41%397.42M
49,634.06%399.81M
44.88%-40.15M
38.41%-37.73M
42.98%-35.22M
55.16%-807.15K
Net cash flow
Net increase in cash and cash equivalents
-167.79%-227.02M
-144.67%-149.26M
696.84%381.07M
376.49%295.79M
403.43%334.86M
905.67%334.17M
209.05%47.82M
-23.20%-106.98M
-59.32%-110.36M
124.83%33.23M
Add:Begin period cash and cash equivalents
101.66%755.92M
101.66%755.92M
14.62%374.85M
14.62%374.85M
14.62%374.85M
14.62%374.85M
-11.82%327.03M
-11.82%327.03M
-11.82%327.03M
-11.82%327.03M
End period cash equivalent
-25.48%528.9M
-14.44%606.65M
101.66%755.92M
204.78%670.64M
227.55%709.71M
96.81%709.01M
14.62%374.85M
-22.53%220.05M
-28.16%216.67M
51.95%360.26M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 0.72%286.64M1.13%192.07M-2.30%672.26M-10.05%416.53M-8.64%284.6M-8.84%189.91M-11.82%688.07M13.10%463.09M7.08%311.5M15.96%208.32M
Refunds of taxes and levies 87.21%2.28K--2.28K-----41.92%1.22K-41.92%1.22K------270.91K--2.1K--2.1K----
Cash received relating to other operating activities 12.94%60.24M-24.09%18.46M17.80%63.34M-20.81%56.45M56.25%53.34M8.46%24.31M-9.34%53.76M102.45%71.28M58.41%34.14M152.31%22.42M
Cash inflows from operating activities 2.64%346.88M-1.73%210.52M-0.88%735.59M-11.49%472.98M-2.23%337.94M-7.16%214.22M-11.61%742.1M20.17%534.37M10.62%345.64M22.39%230.74M
Goods services cash paid -5.19%151.31M-18.60%96.5M-14.36%281.46M-17.29%221.27M-21.17%159.6M-18.92%118.54M-3.14%328.66M13.28%267.53M15.99%202.46M13.35%146.2M
Staff behalf paid -12.52%142.79M-19.84%89.64M-1.35%264.86M0.34%214.76M0.83%163.23M3.26%111.83M4.61%268.49M10.73%214.03M14.14%161.89M10.20%108.3M
All taxes paid -0.28%26.62M-0.64%11.25M-13.31%42.22M-12.40%32.54M-5.04%26.7M-32.73%11.33M2.62%48.7M6.43%37.14M5.32%28.12M27.61%16.84M
Cash paid relating to other operating activities -12.37%69.27M-27.32%27.17M23.56%103.08M1.36%95.06M60.81%79.05M17.40%37.39M17.93%83.43M49.56%93.79M25.03%49.16M91.76%31.85M
Cash outflows from operating activities -9.00%389.99M-19.54%224.57M-5.16%691.62M-7.98%563.63M-2.95%428.58M-7.95%279.09M2.11%729.28M16.21%612.5M15.49%441.62M17.94%303.19M
Net cash flows from operating activities 52.43%-43.11M78.35%-14.04M242.93%43.98M-16.03%-90.65M5.57%-90.63M10.47%-64.87M-89.78%12.82M5.19%-78.13M-37.24%-95.98M-5.71%-72.45M
Investing cash flow
Cash received from returns on investments -49.25%1.1M--36K-70.83%1.44M-31.97%2.57M-23.19%2.17M-----32.68%4.95M-43.99%3.78M-44.52%2.83M-47.08%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.31%800--80012.18%120.65K-82.92%6.25K-84.77%5.1K----15.65%107.56K249.40%36.6K202.33%33.49K91.07%32.1K
Cash received relating to other investing activities 5.53%210M-66.90%30M-59.78%249.97M-49.29%249M-38.01%199M-60.76%90.64M-26.91%621.47M-28.84%491M-35.80%321M44.38%231M
Cash inflows from investing activities 4.93%211.1M-66.86%30.04M-59.85%251.54M-49.16%251.58M-37.88%201.18M-60.94%90.64M-26.95%626.53M-28.98%494.82M-35.88%323.86M43.28%232.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.16%4.05M48.16%2.06M-82.43%11.08M-34.61%6.43M-59.19%2.83M-32.67%1.39M251.66%63.04M-71.72%9.83M-74.80%6.92M-39.82%2.07M
Cash paid to acquire investments -98.48%459.26K1,265.94%459.26K884.74%35.16M94.78%65.45M-7.09%30.27M--33.62K-83.77%3.57M52.75%33.6M48.12%32.59M----
 Net cash paid to acquire subsidiaries and other business units ---------12.88%30.29M-------------44.98%34.77M-94.44%3.51M-94.44%3.51M--3.51M
Cash paid relating to other investing activities 155.00%357M66.67%150M-62.22%170M-68.11%140M-46.15%140M-25.00%90M-47.12%450M-15.58%439M-21.21%260M-40.00%120M
Cash outflows from investing activities 108.84%361.5M66.83%152.52M-55.29%246.53M-56.40%211.88M-42.88%173.1M-27.20%91.43M-42.21%551.39M-24.06%485.95M-31.55%303.02M-44.29%125.58M
Net cash flows from investing activities -635.61%-150.4M-15,553.83%-122.49M-93.34%5M347.48%39.7M34.75%28.08M-100.73%-782.46K177.92%75.15M-84.38%8.87M-66.62%20.84M267.79%106.48M
Financing cash flow
Cash received from capital contributions --------------400.18M--400.18M--------------------
Cash from borrowing ----------400.18M----------------------------
Cash received relating to other financing activities ----------------------400.18M--466.66K--466.66K--466.66K----
Cash inflows from financing activities --------85,655.43%400.18M85,655.43%400.18M85,655.43%400.18M--400.18M-55.22%466.66K-24.37%466.66K833.31%466.66K----
Dividend interest payment --19.94M--4.49M-13.33%29.12M-13.45%29.08M---------45.72%33.6M-45.70%33.6M-45.65%33.6M----
Cash payments relating to other financing activities 390.65%13.57M2,144.24%8.25M455.71%38.97M429.93%24.36M32.28%2.76M-54.45%367.67K18.36%7.01M--4.6M--2.09M--807.15K
Cash outflows from financing activities 1,111.73%33.5M3,364.71%12.74M67.66%68.09M39.91%53.44M-92.25%2.76M-54.45%367.67K-45.02%40.61M-38.27%38.19M-42.27%35.69M-55.16%807.15K
Net cash flows from financing activities -108.43%-33.5M-103.19%-12.74M927.19%332.09M1,019.12%346.75M1,228.41%397.42M49,634.06%399.81M44.88%-40.15M38.41%-37.73M42.98%-35.22M55.16%-807.15K
Net cash flow
Net increase in cash and cash equivalents -167.79%-227.02M-144.67%-149.26M696.84%381.07M376.49%295.79M403.43%334.86M905.67%334.17M209.05%47.82M-23.20%-106.98M-59.32%-110.36M124.83%33.23M
Add:Begin period cash and cash equivalents 101.66%755.92M101.66%755.92M14.62%374.85M14.62%374.85M14.62%374.85M14.62%374.85M-11.82%327.03M-11.82%327.03M-11.82%327.03M-11.82%327.03M
End period cash equivalent -25.48%528.9M-14.44%606.65M101.66%755.92M204.78%670.64M227.55%709.71M96.81%709.01M14.62%374.85M-22.53%220.05M-28.16%216.67M51.95%360.26M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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