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600268 Guodian Nanjing Automation

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  • 6.95
  • -0.21-2.93%
Not Open Nov 15 15:00 CST
7.06BMarket Cap25.74P/E (TTM)

Guodian Nanjing Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
15.98%5.74B
19.46%3.52B
7.54%1.45B
15.13%8.14B
25.75%4.95B
24.98%2.95B
16.78%1.35B
11.15%7.07B
10.99%3.93B
9.08%2.36B
Refunds of taxes and levies
-50.39%52.58M
-49.53%39.14M
-33.08%12.5M
15.86%143.06M
12.88%105.98M
22.72%77.54M
51.46%18.68M
52.61%123.47M
81.68%93.89M
98.31%63.19M
Cash received relating to other operating activities
19.60%119.04M
28.01%45.23M
1.00%27.09M
8.81%87.98M
-22.41%99.53M
20.27%35.34M
18.99%26.82M
24.07%80.85M
5.38%128.27M
26.90%29.38M
Cash inflows from operating activities
14.69%5.91B
17.81%3.61B
6.87%1.49B
15.07%8.37B
23.98%5.15B
24.86%3.06B
17.18%1.4B
11.80%7.27B
11.79%4.15B
10.54%2.45B
Goods services cash paid
-1.12%4.08B
1.03%2.7B
-20.07%1.1B
10.84%5.47B
29.85%4.12B
25.56%2.67B
16.30%1.37B
20.53%4.94B
15.44%3.18B
20.20%2.12B
Staff behalf paid
8.65%868.1M
13.92%568.12M
15.95%330.66M
8.97%1.09B
17.17%799.02M
7.47%498.71M
0.92%285.17M
8.81%1B
-1.93%681.96M
-2.09%464.05M
All taxes paid
-4.92%271.44M
-19.13%169.56M
-34.80%88.88M
-0.21%398.51M
29.47%285.49M
53.99%209.68M
64.36%136.32M
15.38%399.35M
4.20%220.5M
-10.11%136.16M
Cash paid relating to other operating activities
-7.98%368.37M
-2.21%224.86M
-10.05%119.63M
11.60%535.57M
-12.19%400.31M
-3.37%229.94M
0.97%133M
21.73%479.92M
27.66%455.9M
28.47%237.96M
Cash outflows from operating activities
-0.41%5.58B
1.43%3.66B
-15.09%1.64B
9.97%7.5B
23.69%5.61B
21.71%3.61B
14.88%1.93B
18.43%6.82B
12.93%4.53B
14.91%2.96B
Net cash flows from operating activities
170.54%322.56M
90.43%-52.19M
72.92%-143.49M
91.22%872.95M
-20.58%-457.25M
-6.59%-545.6M
-9.24%-529.91M
-39.12%456.52M
-27.05%-379.2M
-41.72%-511.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--12.37M
--1.89M
----
Cash received from returns on investments
-98.74%120K
----
----
259.25%10.07M
369.95%9.49M
1,585.83%2.02M
----
235.29%2.8M
3,266.67%2.02M
100.00%120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.96%1.71M
-97.84%129.89K
-15.84%68.04K
4.54%6.31M
2,973.50%6.84M
3,165.54%6.02M
-21.35%80.85K
1,710.24%6.03M
2.29%222.58K
2.15%184.47K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.38K
----
----
Cash inflows from investing activities
-88.78%1.83M
-98.39%129.89K
-15.84%68.04K
-22.79%16.37M
295.25%16.33M
2,542.94%8.05M
-21.35%80.85K
1,713.90%21.21M
1,388.64%4.13M
26.55%304.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.22%41.9M
-4.95%16.45M
106.97%14.78M
16.64%60.88M
18.46%33.2M
-18.64%17.3M
-39.15%7.14M
26.41%52.19M
5.22%28.02M
27.15%21.27M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--1
--1
Cash outflows from investing activities
26.22%41.9M
-4.95%16.45M
106.97%14.78M
16.64%60.88M
18.46%33.2M
-18.64%17.3M
-39.15%7.14M
26.41%52.19M
5.22%28.02M
27.15%21.27M
Net cash flows from investing activities
-137.62%-40.07M
-76.27%-16.32M
-108.37%-14.71M
-43.62%-44.5M
29.42%-16.86M
55.84%-9.26M
39.30%-7.06M
22.76%-30.99M
9.36%-23.89M
-27.16%-20.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--54.17M
--53.05M
--53.05M
Cash from borrowing
-78.95%150M
-83.35%114M
-69.33%69M
-24.19%747.5M
-20.92%712.5M
-22.30%684.5M
125.00%225M
-39.14%986M
-34.47%901M
8.10%881M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-75.49%31.89M
-76.94%30M
-76.94%30M
Cash inflows from financing activities
-78.95%150M
-83.35%114M
-69.33%69M
-30.27%747.5M
-27.59%712.5M
-29.00%684.5M
125.00%225M
-38.74%1.07B
-34.62%984.05M
2.00%964.05M
Borrowing repayment
14.74%288M
18.91%239M
--234M
-51.73%781M
-79.54%251M
-82.38%201M
----
2.28%1.62B
-14.31%1.23B
38.98%1.14B
Dividend interest payment
14.63%171.54M
40.13%85.83M
-58.39%2.04M
-20.20%246.11M
-39.23%149.65M
-64.07%61.25M
-54.61%4.9M
63.17%308.4M
276.54%246.27M
208.24%170.49M
-Including:Cash payments for dividends or profit to minority shareholders
2.78%84.07M
----
----
-10.19%172.29M
-40.16%81.79M
----
----
64.62%191.85M
20,148.64%136.68M
--68.34M
Cash payments relating to other financing activities
-65.17%636.86K
-98.76%22.6K
----
-97.74%2.94M
-98.17%1.83M
-98.17%1.83M
----
-40.96%130M
-47.40%100M
-47.40%100M
Cash outflows from financing activities
14.34%460.17M
23.01%324.85M
4,713.08%236.04M
-49.91%1.03B
-74.42%402.47M
-81.29%264.08M
-99.08%4.9M
3.28%2.06B
-6.76%1.57B
32.36%1.41B
Net cash flows from financing activities
-200.05%-310.17M
-150.15%-210.85M
-175.89%-167.04M
71.30%-282.55M
152.62%310.03M
193.96%420.42M
150.97%220.1M
-308.42%-984.34M
-223.21%-589.22M
-268.84%-447.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.21%-1.42M
-55.57%-1.04M
-54.58%-363.26K
-243.48%-2.17M
-143.40%-1.05M
-626.43%-667.77K
-250.56%-235K
3.63%-632.47K
-361.63%-429.58K
-20.92%126.85K
Net increase in cash and cash equivalents
82.37%-29.11M
-107.54%-280.4M
-2.68%-325.61M
197.19%543.73M
83.37%-165.13M
86.22%-135.11M
65.84%-317.11M
-219.51%-559.44M
-95.82%-992.74M
-96.50%-980.18M
Add:Begin period cash and cash equivalents
45.04%1.75B
45.04%1.75B
45.04%1.75B
-31.67%1.21B
-31.67%1.21B
-31.67%1.21B
-31.67%1.21B
36.05%1.77B
36.05%1.77B
36.05%1.77B
End period cash equivalent
65.23%1.72B
37.16%1.47B
60.13%1.43B
45.04%1.75B
34.65%1.04B
36.32%1.07B
6.18%890.14M
-31.67%1.21B
-2.23%773.95M
-1.65%786.51M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 15.98%5.74B19.46%3.52B7.54%1.45B15.13%8.14B25.75%4.95B24.98%2.95B16.78%1.35B11.15%7.07B10.99%3.93B9.08%2.36B
Refunds of taxes and levies -50.39%52.58M-49.53%39.14M-33.08%12.5M15.86%143.06M12.88%105.98M22.72%77.54M51.46%18.68M52.61%123.47M81.68%93.89M98.31%63.19M
Cash received relating to other operating activities 19.60%119.04M28.01%45.23M1.00%27.09M8.81%87.98M-22.41%99.53M20.27%35.34M18.99%26.82M24.07%80.85M5.38%128.27M26.90%29.38M
Cash inflows from operating activities 14.69%5.91B17.81%3.61B6.87%1.49B15.07%8.37B23.98%5.15B24.86%3.06B17.18%1.4B11.80%7.27B11.79%4.15B10.54%2.45B
Goods services cash paid -1.12%4.08B1.03%2.7B-20.07%1.1B10.84%5.47B29.85%4.12B25.56%2.67B16.30%1.37B20.53%4.94B15.44%3.18B20.20%2.12B
Staff behalf paid 8.65%868.1M13.92%568.12M15.95%330.66M8.97%1.09B17.17%799.02M7.47%498.71M0.92%285.17M8.81%1B-1.93%681.96M-2.09%464.05M
All taxes paid -4.92%271.44M-19.13%169.56M-34.80%88.88M-0.21%398.51M29.47%285.49M53.99%209.68M64.36%136.32M15.38%399.35M4.20%220.5M-10.11%136.16M
Cash paid relating to other operating activities -7.98%368.37M-2.21%224.86M-10.05%119.63M11.60%535.57M-12.19%400.31M-3.37%229.94M0.97%133M21.73%479.92M27.66%455.9M28.47%237.96M
Cash outflows from operating activities -0.41%5.58B1.43%3.66B-15.09%1.64B9.97%7.5B23.69%5.61B21.71%3.61B14.88%1.93B18.43%6.82B12.93%4.53B14.91%2.96B
Net cash flows from operating activities 170.54%322.56M90.43%-52.19M72.92%-143.49M91.22%872.95M-20.58%-457.25M-6.59%-545.6M-9.24%-529.91M-39.12%456.52M-27.05%-379.2M-41.72%-511.9M
Investing cash flow
Cash received from disposal of investments ------------------------------12.37M--1.89M----
Cash received from returns on investments -98.74%120K--------259.25%10.07M369.95%9.49M1,585.83%2.02M----235.29%2.8M3,266.67%2.02M100.00%120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.96%1.71M-97.84%129.89K-15.84%68.04K4.54%6.31M2,973.50%6.84M3,165.54%6.02M-21.35%80.85K1,710.24%6.03M2.29%222.58K2.15%184.47K
Cash received relating to other investing activities ------------------------------1.38K--------
Cash inflows from investing activities -88.78%1.83M-98.39%129.89K-15.84%68.04K-22.79%16.37M295.25%16.33M2,542.94%8.05M-21.35%80.85K1,713.90%21.21M1,388.64%4.13M26.55%304.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.22%41.9M-4.95%16.45M106.97%14.78M16.64%60.88M18.46%33.2M-18.64%17.3M-39.15%7.14M26.41%52.19M5.22%28.02M27.15%21.27M
Cash paid to acquire investments ----------------------------------1--1
Cash outflows from investing activities 26.22%41.9M-4.95%16.45M106.97%14.78M16.64%60.88M18.46%33.2M-18.64%17.3M-39.15%7.14M26.41%52.19M5.22%28.02M27.15%21.27M
Net cash flows from investing activities -137.62%-40.07M-76.27%-16.32M-108.37%-14.71M-43.62%-44.5M29.42%-16.86M55.84%-9.26M39.30%-7.06M22.76%-30.99M9.36%-23.89M-27.16%-20.96M
Financing cash flow
Cash received from capital contributions ------------------------------54.17M--53.05M--53.05M
Cash from borrowing -78.95%150M-83.35%114M-69.33%69M-24.19%747.5M-20.92%712.5M-22.30%684.5M125.00%225M-39.14%986M-34.47%901M8.10%881M
Cash received relating to other financing activities -----------------------------75.49%31.89M-76.94%30M-76.94%30M
Cash inflows from financing activities -78.95%150M-83.35%114M-69.33%69M-30.27%747.5M-27.59%712.5M-29.00%684.5M125.00%225M-38.74%1.07B-34.62%984.05M2.00%964.05M
Borrowing repayment 14.74%288M18.91%239M--234M-51.73%781M-79.54%251M-82.38%201M----2.28%1.62B-14.31%1.23B38.98%1.14B
Dividend interest payment 14.63%171.54M40.13%85.83M-58.39%2.04M-20.20%246.11M-39.23%149.65M-64.07%61.25M-54.61%4.9M63.17%308.4M276.54%246.27M208.24%170.49M
-Including:Cash payments for dividends or profit to minority shareholders 2.78%84.07M---------10.19%172.29M-40.16%81.79M--------64.62%191.85M20,148.64%136.68M--68.34M
Cash payments relating to other financing activities -65.17%636.86K-98.76%22.6K-----97.74%2.94M-98.17%1.83M-98.17%1.83M-----40.96%130M-47.40%100M-47.40%100M
Cash outflows from financing activities 14.34%460.17M23.01%324.85M4,713.08%236.04M-49.91%1.03B-74.42%402.47M-81.29%264.08M-99.08%4.9M3.28%2.06B-6.76%1.57B32.36%1.41B
Net cash flows from financing activities -200.05%-310.17M-150.15%-210.85M-175.89%-167.04M71.30%-282.55M152.62%310.03M193.96%420.42M150.97%220.1M-308.42%-984.34M-223.21%-589.22M-268.84%-447.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.21%-1.42M-55.57%-1.04M-54.58%-363.26K-243.48%-2.17M-143.40%-1.05M-626.43%-667.77K-250.56%-235K3.63%-632.47K-361.63%-429.58K-20.92%126.85K
Net increase in cash and cash equivalents 82.37%-29.11M-107.54%-280.4M-2.68%-325.61M197.19%543.73M83.37%-165.13M86.22%-135.11M65.84%-317.11M-219.51%-559.44M-95.82%-992.74M-96.50%-980.18M
Add:Begin period cash and cash equivalents 45.04%1.75B45.04%1.75B45.04%1.75B-31.67%1.21B-31.67%1.21B-31.67%1.21B-31.67%1.21B36.05%1.77B36.05%1.77B36.05%1.77B
End period cash equivalent 65.23%1.72B37.16%1.47B60.13%1.43B45.04%1.75B34.65%1.04B36.32%1.07B6.18%890.14M-31.67%1.21B-2.23%773.95M-1.65%786.51M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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