CN Stock MarketDetailed Quotes

688539 NanJing GOVA Technology

Watchlist

25.93
+0.16+0.62%

Market Closed Dec 27 15:00 CST

4.82BMarket Cap59.61P/E (TTM)

NanJing GOVA Technology Key Stats

Cash Flow

All

YOY

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(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

3.00%111.08M

17.28%65.87M

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

Refunds of taxes and levies

----

-75.94%766.06K

----

Cash received relating to other operating activities

-29.81%11.47M

-17.53%10.52M

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

Cash inflows from operating activities

-1.31%122.54M

10.84%76.39M

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

Goods services cash paid

19.93%67.91M

30.66%47.25M

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

Staff behalf paid

20.46%79.38M

22.33%53.2M

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

All taxes paid

50.24%32.3M

22.70%24.37M

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

Cash paid relating to other operating activities

-6.58%26.65M

-12.03%18.75M

-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

Cash outflows from operating activities

19.52%206.24M

18.82%143.57M

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

Net cash flows from operating activities

-73.01%-83.69M

-29.43%-67.18M

-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

Investing cash flow

Cash received from disposal of investments

100.39%2.06B

239.08%1.4B

117.97%473M

120.57%1.54B

102.36%1.03B

3.00%412M

18.58%217M

211.11%700M

--508M

--400M

Cash received from returns on investments

170.52%12.52M

642.17%8.95M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-87.89%27K

----

--369K

--223K

----

Cash inflows from investing activities

100.66%2.07B

240.25%1.41B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

156.63%39.12M

323.42%25.63M

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

Cash paid to acquire investments

48.26%2.2B

42.33%1.48B

100.00%484M

246.68%2.13B

205.13%1.49B

191.32%1.04B

46.67%242M

66.22%615M

--487M

--357M

Cash outflows from investing activities

49.36%2.24B

43.95%1.51B

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

Net cash flows from investing activities

63.75%-169.78M

84.22%-99.88M

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

Financing cash flow

Cash received from capital contributions

----

--1.19B

----

Cash from borrowing

100.00%20M

----

0.00%10M

-61.54%10M

--10M

Cash inflows from financing activities

-98.33%20M

----

11,861.34%1.2B

11,864.25%1.2B

0.00%10M

-95.28%10M

--10M

Borrowing repayment

0.00%10M

-61.54%10M

0.00%10M

-55.17%26M

--26M

Dividend interest payment

36.27%50.72M

36.13%50.6M

-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

Cash payments relating to other financing activities

-55.19%11.28M

-97.30%679.86K

----

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

-0.54%72M

-15.28%61.28M

-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

Net cash flows from financing activities

-104.63%-52M

-103.67%-41.28M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-16.42%60.86K

-80.21%17.44K

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

Net increase in cash and cash equivalents

-150.29%-305.41M

-147.41%-208.33M

-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

Add:Begin period cash and cash equivalents

379.40%630.53M

379.39%630.53M

166.57%131.52M

166.56%131.53M

15.29%49.34M

--49.34M

End period cash equivalent

-56.00%325.12M

-26.05%422.2M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	3.00%111.08M	17.28%65.87M	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
Refunds of taxes and levies	----	----	----	----	----	----	----	-75.94%766.06K	----	----
Cash received relating to other operating activities	-29.81%11.47M	-17.53%10.52M	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
Cash inflows from operating activities	-1.31%122.54M	10.84%76.39M	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
Goods services cash paid	19.93%67.91M	30.66%47.25M	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
Staff behalf paid	20.46%79.38M	22.33%53.2M	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
All taxes paid	50.24%32.3M	22.70%24.37M	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
Cash paid relating to other operating activities	-6.58%26.65M	-12.03%18.75M	-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
Cash outflows from operating activities	19.52%206.24M	18.82%143.57M	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
Net cash flows from operating activities	-73.01%-83.69M	-29.43%-67.18M	-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
Investing cash flow
Cash received from disposal of investments	100.39%2.06B	239.08%1.4B	117.97%473M	120.57%1.54B	102.36%1.03B	3.00%412M	18.58%217M	211.11%700M	--508M	--400M
Cash received from returns on investments	170.52%12.52M	642.17%8.95M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.89%27K	----	----	--369K	--223K	----	----	----	----	----
Cash inflows from investing activities	100.66%2.07B	240.25%1.41B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	156.63%39.12M	323.42%25.63M	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
Cash paid to acquire investments	48.26%2.2B	42.33%1.48B	100.00%484M	246.68%2.13B	205.13%1.49B	191.32%1.04B	46.67%242M	66.22%615M	--487M	--357M
Cash outflows from investing activities	49.36%2.24B	43.95%1.51B	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
Net cash flows from investing activities	63.75%-169.78M	84.22%-99.88M	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
Financing cash flow
Cash received from capital contributions	----	----	----	--1.19B	--1.19B	--1.19B	----	----	----	----
Cash from borrowing	100.00%20M	100.00%20M	----	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-61.54%10M	--10M	--10M
Cash inflows from financing activities	-98.33%20M	-98.33%20M	----	11,861.34%1.2B	11,864.25%1.2B	11,864.25%1.2B	0.00%10M	-95.28%10M	--10M	--10M
Borrowing repayment	0.00%10M	0.00%10M	0.00%10M	-61.54%10M	-61.54%10M	-61.54%10M	0.00%10M	-55.17%26M	--26M	--26M
Dividend interest payment	36.27%50.72M	36.13%50.6M	-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
Cash payments relating to other financing activities	-55.19%11.28M	-97.30%679.86K	----	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	-0.54%72M	-15.28%61.28M	-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
Net cash flows from financing activities	-104.63%-52M	-103.67%-41.28M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-16.42%60.86K	-80.21%17.44K	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
Net increase in cash and cash equivalents	-150.29%-305.41M	-147.41%-208.33M	-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
Add:Begin period cash and cash equivalents	379.40%630.53M	379.40%630.53M	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
End period cash equivalent	-56.00%325.12M	-26.05%422.2M	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
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	--	--	--	--	--	--
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.

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