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

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  • 19.39
  • -0.28-1.42%
Trading Dec 17 09:55 CST
3.11BMarket Cap72.62P/E (TTM)

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

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
-6.02%391.44M
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
Refunds of taxes and levies
87.21%2.28K
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
42.10%80.21M
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
Cash inflows from operating activities
-0.28%471.65M
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
Goods services cash paid
-2.53%215.66M
-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
Staff behalf paid
-15.75%180.93M
-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
All taxes paid
-4.12%31.2M
-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
Cash paid relating to other operating activities
13.26%107.67M
-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
Cash outflows from operating activities
-5.00%535.46M
-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
Net cash flows from operating activities
29.61%-63.81M
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
Investing cash flow
Cash received from returns on investments
-24.30%1.95M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.20%800
-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
Cash received relating to other investing activities
52.61%380M
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
Cash inflows from investing activities
51.82%381.95M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.42%5.95M
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
Cash paid to acquire investments
-65.62%22.5M
-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
Cash paid relating to other investing activities
390.71%687M
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
Cash outflows from investing activities
237.67%715.45M
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
Net cash flows from investing activities
-940.08%-333.5M
-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
Financing cash flow
Cash received from capital contributions
-99.63%1.5M
----
----
----
--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
-99.63%1.5M
----
----
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
-31.43%19.94M
--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
-40.10%14.59M
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
Cash outflows from financing activities
-35.39%34.53M
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
Net cash flows from financing activities
-109.53%-33.03M
-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
Net cash flow
Net increase in cash and cash equivalents
-245.49%-430.34M
-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
Add:Begin period cash and cash equivalents
101.66%755.92M
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
End period cash equivalent
-51.45%325.58M
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -6.02%391.44M0.72%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%311.5M
Refunds of taxes and levies 87.21%2.28K87.21%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 42.10%80.21M12.94%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%34.14M
Cash inflows from operating activities -0.28%471.65M2.64%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%345.64M
Goods services cash paid -2.53%215.66M-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%202.46M
Staff behalf paid -15.75%180.93M-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%161.89M
All taxes paid -4.12%31.2M-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%28.12M
Cash paid relating to other operating activities 13.26%107.67M-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%49.16M
Cash outflows from operating activities -5.00%535.46M-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%441.62M
Net cash flows from operating activities 29.61%-63.81M52.43%-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
Investing cash flow
Cash received from returns on investments -24.30%1.95M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.20%800-84.31%800--80012.18%120.65K-82.92%6.25K-84.77%5.1K----15.65%107.56K249.40%36.6K202.33%33.49K
Cash received relating to other investing activities 52.61%380M5.53%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
Cash inflows from investing activities 51.82%381.95M4.93%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.42%5.95M43.16%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
Cash paid to acquire investments -65.62%22.5M-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
Cash paid relating to other investing activities 390.71%687M155.00%357M66.67%150M-62.22%170M-68.11%140M-46.15%140M-25.00%90M-47.12%450M-15.58%439M-21.21%260M
Cash outflows from investing activities 237.67%715.45M108.84%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
Net cash flows from investing activities -940.08%-333.5M-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%20.84M
Financing cash flow
Cash received from capital contributions -99.63%1.5M--------------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 -99.63%1.5M--------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 -31.43%19.94M--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 -40.10%14.59M390.65%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
Cash outflows from financing activities -35.39%34.53M1,111.73%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
Net cash flows from financing activities -109.53%-33.03M-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%-35.22M
Net cash flow
Net increase in cash and cash equivalents -245.49%-430.34M-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%-110.36M
Add:Begin period cash and cash equivalents 101.66%755.92M101.66%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
End period cash equivalent -51.45%325.58M-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%216.67M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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