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600064 Nanjing Gaoke

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  • 7.77
  • -0.22-2.75%
Market Closed Dec 13 15:00 CST
13.44BMarket Cap7.78P/E (TTM)

Nanjing Gaoke 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
-37.61%1.26B
-37.26%911.03M
-29.54%687.04M
9.46%2.28B
21.47%2.03B
24.16%1.45B
20.44%975.1M
-38.96%2.09B
-25.89%1.67B
-15.72%1.17B
Refunds of taxes and levies
-73.39%7.19M
-78.61%5.78M
106.29%424.84K
-54.20%18M
960.43%27.01M
2,049.46%27.01M
-68.66%205.94K
3,451.33%39.31M
--2.55M
--1.26M
Cash received from interests, fees and commissions
-18.18%3.8M
-27.14%2.4M
-35.41%1.13M
-18.60%7.05M
-32.99%4.64M
-34.34%3.3M
-0.79%1.75M
-46.97%8.66M
-51.63%6.92M
-25.28%5.02M
Cash received relating to other operating activities
-68.41%136.6M
-42.32%81.36M
-44.17%45.51M
-22.87%353.83M
15.22%432.4M
416.76%141.05M
628.06%81.53M
833.61%458.73M
458.34%375.29M
-57.18%27.3M
Cash inflows from operating activities
-43.31%1.41B
-38.37%1B
-30.65%734.11M
2.69%2.66B
21.30%2.49B
34.94%1.62B
28.59%1.06B
-25.58%2.59B
-11.99%2.05B
-17.49%1.2B
Goods services cash paid
-51.12%1.36B
23.69%1.12B
42.58%820.93M
5.73%3.59B
6.24%2.79B
10.15%903.18M
15.94%575.77M
46.16%3.39B
36.67%2.63B
-48.11%819.93M
Staff behalf paid
-2.96%177.56M
-13.64%115.75M
-15.00%75.59M
-14.52%234.34M
-14.96%182.99M
-19.89%134.03M
-22.78%88.92M
10.32%274.16M
6.56%215.19M
20.75%167.3M
All taxes paid
-88.51%102.04M
-92.05%64.69M
-95.37%34.2M
36.41%936.33M
298.86%888.33M
287.23%814.04M
809.50%738.45M
161.21%686.42M
-8.01%222.71M
13.06%210.22M
Net loan and advance increase
121.57%3.25M
140.41%11.8M
88.51%-2.55M
-408.47%-41.37M
29.06%-15.07M
-186.55%-29.2M
-160.13%-22.19M
80.92%-8.14M
44.95%-21.24M
76.66%-10.19M
Net increase in financial assets held for trading purposes
----
----
----
4.91%-37.89M
4.53%-25.74M
148.10%12.44M
67.08%-7.79M
-90.79%-39.85M
-2,465.21%-26.97M
-2,352.64%-25.87M
Cash paid relating to other operating activities
232.43%400.7M
236.83%282.78M
173.61%195.4M
3.22%161.62M
77.32%120.53M
93.67%83.95M
178.82%71.42M
-26.90%156.58M
-61.79%67.98M
-54.16%43.35M
Cash outflows from operating activities
-48.05%2.05B
-17.01%1.59B
-22.22%1.12B
8.48%4.84B
27.78%3.94B
59.24%1.92B
110.46%1.44B
49.57%4.46B
23.17%3.09B
-38.36%1.2B
Net cash flows from operating activities
56.17%-636.91M
-100.50%-591.56M
-0.90%-389.47M
-16.52%-2.18B
-40.66%-1.45B
-17,392.98%-295.04M
-382.11%-386M
-472.63%-1.87B
-497.13%-1.03B
99.66%-1.69M
Investing cash flow
Cash received from disposal of investments
96.44%249.41M
-95.96%2.62M
-95.53%2.32M
-14.92%157.26M
39.14%126.97M
803.95%64.88M
--51.79M
-86.43%184.84M
-92.85%91.25M
-96.84%7.18M
Cash received from returns on investments
-15.22%709.86M
-2.12%651.33M
-8.44%8.11M
8.22%854.5M
23.04%837.29M
19.92%665.43M
74,126.08%8.86M
-25.01%789.63M
-33.56%680.48M
-3.35%554.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.22%6.74K
----
----
8,491.00%859.1K
3,676.00%377.6K
3,236.00%333.6K
----
-99.66%10K
-99.64%10K
-99.63%10K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--5.72M
--5.72M
----
----
----
----
----
Cash received relating to other investing activities
--139.08M
--139.08M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
13.19%1.1B
8.54%793.03M
-82.81%10.43M
4.50%1.02B
25.73%970.36M
29.99%730.64M
508,047.73%60.65M
-62.25%974.48M
-68.76%771.75M
-30.11%562.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.76%17.65M
26.56%11.51M
204.40%5.13M
252.41%20.11M
181.61%13.92M
112.39%9.09M
-38.01%1.69M
-47.39%5.71M
-44.04%4.94M
-34.00%4.28M
Cash paid to acquire investments
-68.87%115.55M
-44.61%84.83M
-3.19%50.83M
27.86%371.13M
39.37%371.13M
-28.88%153.13M
-70.41%52.5M
-88.20%290.26M
-88.21%266.3M
-83.88%215.3M
Cash outflows from investing activities
-65.41%133.19M
-40.62%96.33M
3.27%55.96M
32.19%391.24M
41.96%385.05M
-26.12%162.22M
-69.92%54.19M
-88.02%295.97M
-88.04%271.24M
-83.64%219.58M
Net cash flows from investing activities
64.90%965.17M
22.57%696.7M
-804.49%-45.53M
-7.58%627.1M
16.94%585.31M
65.96%568.42M
103.59%6.46M
510.83%678.51M
146.26%500.51M
163.64%342.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
21,082.69%110.15M
24,259.46%90.13M
-35.00%130K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
21,082.69%110.15M
24,259.46%90.13M
-35.00%130K
Cash from borrowing
-19.32%8.25B
-12.54%5.31B
-13.81%3.12B
39.63%13.93B
65.46%10.22B
13.48%6.07B
101.11%3.62B
16.17%9.98B
-12.35%6.18B
14.79%5.35B
Cash inflows from financing activities
-19.32%8.25B
-12.54%5.31B
-13.81%3.12B
38.11%13.93B
63.08%10.22B
13.48%6.07B
101.10%3.62B
17.45%10.09B
-11.08%6.27B
14.78%5.35B
Borrowing repayment
-6.75%7.79B
-4.44%4.94B
-13.05%2.63B
44.28%11.25B
70.48%8.35B
17.21%5.17B
77.59%3.02B
-9.78%7.8B
-17.72%4.9B
43.86%4.41B
Dividend interest payment
7.13%703.94M
163.13%316.2M
250.65%242.13M
-11.64%818.91M
7.53%657.07M
44.16%120.17M
90.88%69.05M
-8.45%926.74M
-37.02%611.07M
-90.71%83.36M
-Including:Cash payments for dividends or profit to minority shareholders
--4M
----
----
-87.46%86.15K
----
----
----
--686.83K
----
----
Cash payments relating to other financing activities
6.67%26.73M
22.88%26.74M
260.59%2.46M
-16.39%48.19M
-26.54%25.06M
-33.85%21.76M
-94.13%680.84K
70.92%57.63M
2,523.99%34.11M
8,673.77%32.9M
Cash outflows from financing activities
-5.70%8.52B
-0.53%5.28B
-7.09%2.87B
37.98%12.12B
62.95%9.04B
17.34%5.31B
76.72%3.09B
-9.36%8.78B
-19.95%5.55B
14.21%4.53B
Net cash flows from financing activities
-122.88%-271.76M
-96.52%26.42M
-52.87%250.41M
38.94%1.81B
64.08%1.19B
-7.75%759.07M
914.89%531.27M
218.51%1.3B
487.45%723.95M
18.05%822.87M
Net cash flow
Net increase in cash and cash equivalents
-82.34%56.5M
-87.26%131.56M
-221.65%-184.59M
129.12%262.52M
67.27%319.94M
-11.28%1.03B
1,581.39%151.73M
123.46%114.58M
24.64%191.27M
444.81%1.16B
Add:Begin period cash and cash equivalents
26.14%1.27B
26.14%1.27B
26.14%1.27B
12.88%1B
12.88%1B
12.88%1B
12.88%1B
-35.44%889.81M
-35.44%889.81M
-35.44%889.81M
End period cash equivalent
-0.07%1.32B
-31.34%1.4B
-6.38%1.08B
26.14%1.27B
22.50%1.32B
-0.81%2.04B
28.62%1.16B
12.88%1B
-29.42%1.08B
97.32%2.05B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -37.61%1.26B-37.26%911.03M-29.54%687.04M9.46%2.28B21.47%2.03B24.16%1.45B20.44%975.1M-38.96%2.09B-25.89%1.67B-15.72%1.17B
Refunds of taxes and levies -73.39%7.19M-78.61%5.78M106.29%424.84K-54.20%18M960.43%27.01M2,049.46%27.01M-68.66%205.94K3,451.33%39.31M--2.55M--1.26M
Cash received from interests, fees and commissions -18.18%3.8M-27.14%2.4M-35.41%1.13M-18.60%7.05M-32.99%4.64M-34.34%3.3M-0.79%1.75M-46.97%8.66M-51.63%6.92M-25.28%5.02M
Cash received relating to other operating activities -68.41%136.6M-42.32%81.36M-44.17%45.51M-22.87%353.83M15.22%432.4M416.76%141.05M628.06%81.53M833.61%458.73M458.34%375.29M-57.18%27.3M
Cash inflows from operating activities -43.31%1.41B-38.37%1B-30.65%734.11M2.69%2.66B21.30%2.49B34.94%1.62B28.59%1.06B-25.58%2.59B-11.99%2.05B-17.49%1.2B
Goods services cash paid -51.12%1.36B23.69%1.12B42.58%820.93M5.73%3.59B6.24%2.79B10.15%903.18M15.94%575.77M46.16%3.39B36.67%2.63B-48.11%819.93M
Staff behalf paid -2.96%177.56M-13.64%115.75M-15.00%75.59M-14.52%234.34M-14.96%182.99M-19.89%134.03M-22.78%88.92M10.32%274.16M6.56%215.19M20.75%167.3M
All taxes paid -88.51%102.04M-92.05%64.69M-95.37%34.2M36.41%936.33M298.86%888.33M287.23%814.04M809.50%738.45M161.21%686.42M-8.01%222.71M13.06%210.22M
Net loan and advance increase 121.57%3.25M140.41%11.8M88.51%-2.55M-408.47%-41.37M29.06%-15.07M-186.55%-29.2M-160.13%-22.19M80.92%-8.14M44.95%-21.24M76.66%-10.19M
Net increase in financial assets held for trading purposes ------------4.91%-37.89M4.53%-25.74M148.10%12.44M67.08%-7.79M-90.79%-39.85M-2,465.21%-26.97M-2,352.64%-25.87M
Cash paid relating to other operating activities 232.43%400.7M236.83%282.78M173.61%195.4M3.22%161.62M77.32%120.53M93.67%83.95M178.82%71.42M-26.90%156.58M-61.79%67.98M-54.16%43.35M
Cash outflows from operating activities -48.05%2.05B-17.01%1.59B-22.22%1.12B8.48%4.84B27.78%3.94B59.24%1.92B110.46%1.44B49.57%4.46B23.17%3.09B-38.36%1.2B
Net cash flows from operating activities 56.17%-636.91M-100.50%-591.56M-0.90%-389.47M-16.52%-2.18B-40.66%-1.45B-17,392.98%-295.04M-382.11%-386M-472.63%-1.87B-497.13%-1.03B99.66%-1.69M
Investing cash flow
Cash received from disposal of investments 96.44%249.41M-95.96%2.62M-95.53%2.32M-14.92%157.26M39.14%126.97M803.95%64.88M--51.79M-86.43%184.84M-92.85%91.25M-96.84%7.18M
Cash received from returns on investments -15.22%709.86M-2.12%651.33M-8.44%8.11M8.22%854.5M23.04%837.29M19.92%665.43M74,126.08%8.86M-25.01%789.63M-33.56%680.48M-3.35%554.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.22%6.74K--------8,491.00%859.1K3,676.00%377.6K3,236.00%333.6K-----99.66%10K-99.64%10K-99.63%10K
Net cash received from disposal of subsidiaries and other business units --------------5.72M--5.72M--------------------
Cash received relating to other investing activities --139.08M--139.08M--------------------------------
Cash inflows from investing activities 13.19%1.1B8.54%793.03M-82.81%10.43M4.50%1.02B25.73%970.36M29.99%730.64M508,047.73%60.65M-62.25%974.48M-68.76%771.75M-30.11%562.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.76%17.65M26.56%11.51M204.40%5.13M252.41%20.11M181.61%13.92M112.39%9.09M-38.01%1.69M-47.39%5.71M-44.04%4.94M-34.00%4.28M
Cash paid to acquire investments -68.87%115.55M-44.61%84.83M-3.19%50.83M27.86%371.13M39.37%371.13M-28.88%153.13M-70.41%52.5M-88.20%290.26M-88.21%266.3M-83.88%215.3M
Cash outflows from investing activities -65.41%133.19M-40.62%96.33M3.27%55.96M32.19%391.24M41.96%385.05M-26.12%162.22M-69.92%54.19M-88.02%295.97M-88.04%271.24M-83.64%219.58M
Net cash flows from investing activities 64.90%965.17M22.57%696.7M-804.49%-45.53M-7.58%627.1M16.94%585.31M65.96%568.42M103.59%6.46M510.83%678.51M146.26%500.51M163.64%342.51M
Financing cash flow
Cash received from capital contributions ----------------------------21,082.69%110.15M24,259.46%90.13M-35.00%130K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------21,082.69%110.15M24,259.46%90.13M-35.00%130K
Cash from borrowing -19.32%8.25B-12.54%5.31B-13.81%3.12B39.63%13.93B65.46%10.22B13.48%6.07B101.11%3.62B16.17%9.98B-12.35%6.18B14.79%5.35B
Cash inflows from financing activities -19.32%8.25B-12.54%5.31B-13.81%3.12B38.11%13.93B63.08%10.22B13.48%6.07B101.10%3.62B17.45%10.09B-11.08%6.27B14.78%5.35B
Borrowing repayment -6.75%7.79B-4.44%4.94B-13.05%2.63B44.28%11.25B70.48%8.35B17.21%5.17B77.59%3.02B-9.78%7.8B-17.72%4.9B43.86%4.41B
Dividend interest payment 7.13%703.94M163.13%316.2M250.65%242.13M-11.64%818.91M7.53%657.07M44.16%120.17M90.88%69.05M-8.45%926.74M-37.02%611.07M-90.71%83.36M
-Including:Cash payments for dividends or profit to minority shareholders --4M---------87.46%86.15K--------------686.83K--------
Cash payments relating to other financing activities 6.67%26.73M22.88%26.74M260.59%2.46M-16.39%48.19M-26.54%25.06M-33.85%21.76M-94.13%680.84K70.92%57.63M2,523.99%34.11M8,673.77%32.9M
Cash outflows from financing activities -5.70%8.52B-0.53%5.28B-7.09%2.87B37.98%12.12B62.95%9.04B17.34%5.31B76.72%3.09B-9.36%8.78B-19.95%5.55B14.21%4.53B
Net cash flows from financing activities -122.88%-271.76M-96.52%26.42M-52.87%250.41M38.94%1.81B64.08%1.19B-7.75%759.07M914.89%531.27M218.51%1.3B487.45%723.95M18.05%822.87M
Net cash flow
Net increase in cash and cash equivalents -82.34%56.5M-87.26%131.56M-221.65%-184.59M129.12%262.52M67.27%319.94M-11.28%1.03B1,581.39%151.73M123.46%114.58M24.64%191.27M444.81%1.16B
Add:Begin period cash and cash equivalents 26.14%1.27B26.14%1.27B26.14%1.27B12.88%1B12.88%1B12.88%1B12.88%1B-35.44%889.81M-35.44%889.81M-35.44%889.81M
End period cash equivalent -0.07%1.32B-31.34%1.4B-6.38%1.08B26.14%1.27B22.50%1.32B-0.81%2.04B28.62%1.16B12.88%1B-29.42%1.08B97.32%2.05B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.