CN Stock MarketDetailed Quotes

688539 NanJing GOVA Technology

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  • 23.78
  • -0.34-1.41%
Market Closed Jul 24 15:00 CST
4.42BMarket Cap43.87P/E (TTM)

NanJing GOVA Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
10.89%22.91M
-8.31%175.08M
6.92%107.84M
-7.52%56.17M
23.15%20.66M
-13.70%190.95M
--100.86M
--60.73M
--16.78M
89.73%221.25M
Refunds of taxes and levies
----
----
----
----
----
-75.94%766.06K
----
----
----
75.84%3.18M
Cash received relating to other operating activities
87.31%3.86M
913.44%25.82M
565.74%16.34M
565.60%12.75M
66.83%2.06M
-77.53%2.55M
--2.45M
--1.92M
--1.23M
-23.83%11.34M
Cash inflows from operating activities
17.82%26.77M
3.42%200.9M
20.19%124.17M
10.01%68.92M
26.14%22.72M
-17.61%194.26M
--103.31M
--62.65M
--18.01M
76.86%235.77M
Goods services cash paid
45.76%16.35M
67.48%67.08M
136.18%56.62M
209.47%36.16M
29.06%11.22M
-47.30%40.05M
--23.97M
--11.68M
--8.69M
63.71%76M
Staff behalf paid
21.13%28.92M
27.26%86.18M
26.32%65.9M
17.63%43.49M
20.79%23.87M
22.36%67.72M
--52.17M
--36.97M
--19.76M
35.15%55.34M
All taxes paid
33.34%14.41M
27.48%29.35M
10.93%21.5M
90.31%19.86M
189.53%10.81M
18.29%23.02M
--19.38M
--10.44M
--3.73M
20.61%19.46M
Cash paid relating to other operating activities
-9.47%11.06M
46.15%41.84M
27.08%28.52M
52.62%21.31M
46.97%12.22M
0.33%28.63M
--22.45M
--13.96M
--8.32M
41.60%28.53M
Cash outflows from operating activities
21.72%70.74M
40.79%224.45M
46.27%172.55M
65.38%120.82M
43.50%58.12M
-11.11%159.42M
--117.97M
--73.06M
--40.5M
45.02%179.34M
Net cash flows from operating activities
-24.22%-43.97M
-167.58%-23.54M
-229.99%-48.37M
-398.68%-51.9M
-57.40%-35.4M
-38.26%34.84M
-127.55%-14.66M
---10.41M
---22.49M
485.05%56.43M
Investing cash flow
Cash received from disposal of investments
117.97%473M
120.57%1.54B
102.36%1.03B
3.00%412M
18.58%217M
211.11%700M
--508M
--400M
--183M
72.40%225M
Cash received from returns on investments
678.08%4.27M
152.71%8.6M
81.59%4.63M
-38.61%1.21M
-37.00%548.76K
273.85%3.4M
--2.55M
--1.96M
--870.99K
129.89%910.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--369K
--223K
----
----
----
----
----
----
----
Cash inflows from investing activities
119.39%477.27M
120.78%1.55B
102.30%1.03B
2.80%413.21M
18.32%217.55M
211.36%703.4M
--510.55M
--401.96M
--183.87M
68.57%225.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
434.39%14.69M
-13.53%18.94M
-31.58%15.25M
-45.20%6.05M
-16.51%2.75M
-31.83%21.9M
--22.28M
--11.05M
--3.29M
255.01%32.13M
Cash paid to acquire investments
100.00%484M
246.68%2.13B
205.13%1.49B
191.32%1.04B
46.67%242M
66.22%615M
--487M
--357M
--165M
183.50%370M
Cash outflows from investing activities
103.76%498.69M
237.73%2.15B
194.78%1.5B
184.22%1.05B
45.43%244.75M
58.38%636.9M
--509.28M
--368.05M
--168.29M
182.08%402.13M
Net cash flows from investing activities
21.24%-21.42M
-999.27%-598.04M
-37,097.03%-468.39M
-1,965.76%-632.85M
-274.61%-27.2M
137.74%66.5M
101.83%1.27M
--33.92M
--15.58M
-1,963.02%-176.22M
Financing cash flow
Cash received from capital contributions
----
--1.19B
--1.19B
--1.19B
----
----
----
----
----
4,135.15%186.01M
Cash from borrowing
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-61.54%10M
--10M
--10M
--10M
-61.76%26M
Cash inflows from financing activities
----
11,861.34%1.2B
11,864.25%1.2B
11,864.25%1.2B
0.00%10M
-95.28%10M
--10M
--10M
--10M
157.32%212.01M
Borrowing repayment
0.00%10M
-61.54%10M
-61.54%10M
-61.54%10M
0.00%10M
-55.17%26M
--26M
--26M
--10M
-24.03%58M
Dividend interest payment
-28.92%29.5K
6,152.42%39.99M
6,684.03%37.22M
8,040.67%37.17M
-81.88%41.5K
-97.69%639.65K
--548.65K
--456.65K
--229.04K
1,057.50%27.65M
Cash payments relating to other financing activities
----
864.70%25.6M
1,235.34%25.16M
9,815.07%25.16M
--1.98M
--2.65M
--1.88M
--253.8K
----
----
Cash outflows from financing activities
-16.59%10.03M
158.05%75.59M
154.58%72.38M
170.83%72.34M
17.55%12.02M
-65.80%29.29M
--28.43M
--26.71M
--10.23M
-3.65%85.65M
Net cash flows from financing activities
-395.43%-10.03M
5,908.06%1.12B
6,197.93%1.12B
6,826.85%1.12B
-783.86%-2.02M
-115.27%-19.29M
-9.01%-18.43M
---16.71M
---229.04K
2,043.21%126.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.34%4.5K
-67.86%43.21K
-57.37%72.82K
35.18%88.11K
-350.11%-27.51K
638.14%134.46K
--170.8K
--65.18K
---6.11K
45.79%-24.99K
Net increase in cash and cash equivalents
-16.66%-75.42M
507.18%499.01M
2,018.58%607.34M
6,300.45%439.42M
-804.46%-64.65M
1,155.75%82.18M
3.66%-31.66M
--6.87M
---7.15M
220.18%6.54M
Add:Begin period cash and cash equivalents
379.39%630.53M
166.57%131.52M
166.57%131.52M
166.57%131.52M
166.56%131.53M
15.29%49.34M
--49.34M
--49.34M
--49.34M
-11.29%42.8M
End period cash equivalent
730.08%555.11M
379.40%630.53M
4,078.09%738.87M
915.82%570.95M
58.49%66.87M
166.57%131.52M
77.94%17.68M
--56.21M
--42.19M
15.29%49.34M
Currency Unit
CNY
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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
--
--
--
--
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 10.89%22.91M-8.31%175.08M6.92%107.84M-7.52%56.17M23.15%20.66M-13.70%190.95M--100.86M--60.73M--16.78M89.73%221.25M
Refunds of taxes and levies ---------------------75.94%766.06K------------75.84%3.18M
Cash received relating to other operating activities 87.31%3.86M913.44%25.82M565.74%16.34M565.60%12.75M66.83%2.06M-77.53%2.55M--2.45M--1.92M--1.23M-23.83%11.34M
Cash inflows from operating activities 17.82%26.77M3.42%200.9M20.19%124.17M10.01%68.92M26.14%22.72M-17.61%194.26M--103.31M--62.65M--18.01M76.86%235.77M
Goods services cash paid 45.76%16.35M67.48%67.08M136.18%56.62M209.47%36.16M29.06%11.22M-47.30%40.05M--23.97M--11.68M--8.69M63.71%76M
Staff behalf paid 21.13%28.92M27.26%86.18M26.32%65.9M17.63%43.49M20.79%23.87M22.36%67.72M--52.17M--36.97M--19.76M35.15%55.34M
All taxes paid 33.34%14.41M27.48%29.35M10.93%21.5M90.31%19.86M189.53%10.81M18.29%23.02M--19.38M--10.44M--3.73M20.61%19.46M
Cash paid relating to other operating activities -9.47%11.06M46.15%41.84M27.08%28.52M52.62%21.31M46.97%12.22M0.33%28.63M--22.45M--13.96M--8.32M41.60%28.53M
Cash outflows from operating activities 21.72%70.74M40.79%224.45M46.27%172.55M65.38%120.82M43.50%58.12M-11.11%159.42M--117.97M--73.06M--40.5M45.02%179.34M
Net cash flows from operating activities -24.22%-43.97M-167.58%-23.54M-229.99%-48.37M-398.68%-51.9M-57.40%-35.4M-38.26%34.84M-127.55%-14.66M---10.41M---22.49M485.05%56.43M
Investing cash flow
Cash received from disposal of investments 117.97%473M120.57%1.54B102.36%1.03B3.00%412M18.58%217M211.11%700M--508M--400M--183M72.40%225M
Cash received from returns on investments 678.08%4.27M152.71%8.6M81.59%4.63M-38.61%1.21M-37.00%548.76K273.85%3.4M--2.55M--1.96M--870.99K129.89%910.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------369K--223K----------------------------
Cash inflows from investing activities 119.39%477.27M120.78%1.55B102.30%1.03B2.80%413.21M18.32%217.55M211.36%703.4M--510.55M--401.96M--183.87M68.57%225.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 434.39%14.69M-13.53%18.94M-31.58%15.25M-45.20%6.05M-16.51%2.75M-31.83%21.9M--22.28M--11.05M--3.29M255.01%32.13M
Cash paid to acquire investments 100.00%484M246.68%2.13B205.13%1.49B191.32%1.04B46.67%242M66.22%615M--487M--357M--165M183.50%370M
Cash outflows from investing activities 103.76%498.69M237.73%2.15B194.78%1.5B184.22%1.05B45.43%244.75M58.38%636.9M--509.28M--368.05M--168.29M182.08%402.13M
Net cash flows from investing activities 21.24%-21.42M-999.27%-598.04M-37,097.03%-468.39M-1,965.76%-632.85M-274.61%-27.2M137.74%66.5M101.83%1.27M--33.92M--15.58M-1,963.02%-176.22M
Financing cash flow
Cash received from capital contributions ------1.19B--1.19B--1.19B--------------------4,135.15%186.01M
Cash from borrowing ----0.00%10M0.00%10M0.00%10M0.00%10M-61.54%10M--10M--10M--10M-61.76%26M
Cash inflows from financing activities ----11,861.34%1.2B11,864.25%1.2B11,864.25%1.2B0.00%10M-95.28%10M--10M--10M--10M157.32%212.01M
Borrowing repayment 0.00%10M-61.54%10M-61.54%10M-61.54%10M0.00%10M-55.17%26M--26M--26M--10M-24.03%58M
Dividend interest payment -28.92%29.5K6,152.42%39.99M6,684.03%37.22M8,040.67%37.17M-81.88%41.5K-97.69%639.65K--548.65K--456.65K--229.04K1,057.50%27.65M
Cash payments relating to other financing activities ----864.70%25.6M1,235.34%25.16M9,815.07%25.16M--1.98M--2.65M--1.88M--253.8K--------
Cash outflows from financing activities -16.59%10.03M158.05%75.59M154.58%72.38M170.83%72.34M17.55%12.02M-65.80%29.29M--28.43M--26.71M--10.23M-3.65%85.65M
Net cash flows from financing activities -395.43%-10.03M5,908.06%1.12B6,197.93%1.12B6,826.85%1.12B-783.86%-2.02M-115.27%-19.29M-9.01%-18.43M---16.71M---229.04K2,043.21%126.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.34%4.5K-67.86%43.21K-57.37%72.82K35.18%88.11K-350.11%-27.51K638.14%134.46K--170.8K--65.18K---6.11K45.79%-24.99K
Net increase in cash and cash equivalents -16.66%-75.42M507.18%499.01M2,018.58%607.34M6,300.45%439.42M-804.46%-64.65M1,155.75%82.18M3.66%-31.66M--6.87M---7.15M220.18%6.54M
Add:Begin period cash and cash equivalents 379.39%630.53M166.57%131.52M166.57%131.52M166.57%131.52M166.56%131.53M15.29%49.34M--49.34M--49.34M--49.34M-11.29%42.8M
End period cash equivalent 730.08%555.11M379.40%630.53M4,078.09%738.87M915.82%570.95M58.49%66.87M166.57%131.52M77.94%17.68M--56.21M--42.19M15.29%49.34M
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----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

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