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

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  • 11.31
  • +0.28+2.54%
Market Closed Jul 26 15:00 CST
1.79BMarket Cap44.53P/E (TTM)

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

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
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
29.83%780.29M
Refunds of taxes and levies
--2.28K
----
-41.92%1.22K
-41.92%1.22K
----
--270.91K
--2.1K
--2.1K
----
----
Cash received relating to other operating activities
-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
-21.09%59.31M
Cash inflows from operating activities
-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
24.17%839.6M
Goods services cash paid
-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
22.10%339.31M
Staff behalf paid
-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
27.85%256.67M
All taxes paid
-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
26.01%47.46M
Cash paid relating to other operating activities
-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
-13.70%70.74M
Cash outflows from operating activities
-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
19.37%714.18M
Net cash flows from operating activities
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
60.98%125.42M
Investing cash flow
Cash received from returns on investments
--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
61.79%7.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-19.85%93K
Cash received relating to other investing activities
-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
66.71%850.24M
Cash inflows from investing activities
-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
66.65%857.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-39.18%17.93M
Cash paid to acquire investments
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
----
279.31%22M
 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
--63.2M
Cash paid relating to other investing activities
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
15.00%851M
Cash outflows from investing activities
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
23.07%954.13M
Net cash flows from investing activities
-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
62.99%-96.44M
Financing cash flow
Cash received from capital contributions
----
----
--400.18M
--400.18M
----
----
----
----
----
----
Cash from borrowing
----
--400.18M
----
----
----
----
----
----
----
--1.04M
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
----
-99.75%1.04M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-63.38%6.04M
Dividend interest payment
--4.49M
-13.33%29.12M
-13.45%29.08M
----
----
-45.72%33.6M
-45.70%33.6M
-45.65%33.6M
----
10,747.62%61.91M
Cash payments relating to other financing activities
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
-57.56%5.93M
Cash outflows from financing activities
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
138.06%73.87M
Net cash flows from financing activities
-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
-118.66%-72.83M
Net cash flow
Net increase in cash and cash equivalents
-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
-121.12%-43.85M
Add:Begin period cash and cash equivalents
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
127.25%370.88M
End period cash equivalent
-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
-11.82%327.03M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 1.13%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%208.32M29.83%780.29M
Refunds of taxes and levies --2.28K-----41.92%1.22K-41.92%1.22K------270.91K--2.1K--2.1K--------
Cash received relating to other operating activities -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-21.09%59.31M
Cash inflows from operating activities -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%230.74M24.17%839.6M
Goods services cash paid -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%146.2M22.10%339.31M
Staff behalf paid -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%108.3M27.85%256.67M
All taxes paid -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%16.84M26.01%47.46M
Cash paid relating to other operating activities -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-13.70%70.74M
Cash outflows from operating activities -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%303.19M19.37%714.18M
Net cash flows from operating activities 78.35%-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%-72.45M60.98%125.42M
Investing cash flow
Cash received from returns on investments --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%1.04M61.79%7.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-19.85%93K
Cash received relating to other investing activities -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%231M66.71%850.24M
Cash inflows from investing activities -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%232.07M66.65%857.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.16%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-39.18%17.93M
Cash paid to acquire investments 1,265.94%459.26K884.74%35.16M94.78%65.45M-7.09%30.27M--33.62K-83.77%3.57M52.75%33.6M48.12%32.59M----279.31%22M
 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--63.2M
Cash paid relating to other investing activities 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%120M15.00%851M
Cash outflows from investing activities 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%125.58M23.07%954.13M
Net cash flows from investing activities -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%106.48M62.99%-96.44M
Financing cash flow
Cash received from capital contributions ----------400.18M--400.18M------------------------
Cash from borrowing ------400.18M------------------------------1.04M
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-----99.75%1.04M
Borrowing repayment -------------------------------------63.38%6.04M
Dividend interest payment --4.49M-13.33%29.12M-13.45%29.08M---------45.72%33.6M-45.70%33.6M-45.65%33.6M----10,747.62%61.91M
Cash payments relating to other financing activities 2,144.24%8.25M455.71%38.97M429.93%24.36M32.28%2.76M-54.45%367.67K18.36%7.01M--4.6M--2.09M--807.15K-57.56%5.93M
Cash outflows from financing activities 3,364.71%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%807.15K138.06%73.87M
Net cash flows from financing activities -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-118.66%-72.83M
Net cash flow
Net increase in cash and cash equivalents -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-121.12%-43.85M
Add:Begin period cash and cash equivalents 101.66%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%327.03M127.25%370.88M
End period cash equivalent -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-11.82%327.03M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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