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688558 Nantong Guosheng Intelligence Technology Group Co., Ltd.

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  • 22.67
  • +0.19+0.85%
Market Closed Nov 8 15:00 CST
2.99BMarket Cap23.61P/E (TTM)

Nantong Guosheng Intelligence Technology Group Co., Ltd. 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
-0.09%408.69M
-5.20%252.52M
-11.54%112.86M
22.42%567.62M
41.27%409.04M
44.47%266.35M
-3.30%127.58M
-4.10%463.68M
-30.21%289.55M
-27.53%184.36M
Refunds of taxes and levies
-55.12%9.84M
-64.06%6.27M
-45.71%2M
10.34%18.83M
54.72%21.92M
73.10%17.43M
-14.16%3.68M
48.71%17.06M
38.49%14.17M
28.37%10.07M
Cash received relating to other operating activities
-11.88%12.49M
-36.35%8.49M
137.89%3.12M
-56.51%17.28M
-63.21%14.17M
-51.03%13.34M
-94.15%1.31M
334.06%39.73M
212.39%38.51M
321.06%27.23M
Cash inflows from operating activities
-3.17%431.02M
-10.05%267.27M
-11.01%117.97M
16.00%603.73M
30.07%445.13M
34.04%297.12M
-16.43%132.57M
3.24%520.48M
-21.77%342.23M
-17.51%221.67M
Goods services cash paid
15.82%179.64M
2.96%109.16M
-14.18%43.76M
-28.80%163.78M
-37.39%155.11M
-39.81%106.03M
-59.50%50.98M
42.01%230.04M
12.84%247.74M
19.56%176.14M
Staff behalf paid
8.65%109.41M
7.48%74.81M
6.43%41.12M
-2.93%138.26M
-0.46%100.7M
-1.73%69.6M
-1.90%38.63M
2.57%142.42M
4.50%101.17M
7.80%70.82M
All taxes paid
-33.24%32.41M
-36.35%20.65M
-36.41%9.35M
-23.28%43.73M
-11.05%48.55M
-6.67%32.45M
-17.19%14.7M
6.72%56.99M
8.95%54.57M
25.70%34.77M
Cash paid relating to other operating activities
-8.12%27.89M
-14.46%18.63M
-8.24%11.29M
2.82%65.89M
-2.09%30.35M
31.14%21.78M
21.69%12.3M
14.77%64.08M
20.54%31M
4.21%16.61M
Cash outflows from operating activities
4.38%349.36M
-2.87%223.26M
-9.53%105.51M
-16.59%411.66M
-22.96%334.7M
-22.95%229.86M
-39.61%116.62M
20.35%493.53M
10.79%434.48M
16.26%298.34M
Net cash flows from operating activities
-26.05%81.66M
-34.57%44.01M
-21.82%12.47M
612.94%192.07M
219.71%110.43M
187.73%67.27M
146.25%15.95M
-71.36%26.94M
-303.72%-92.25M
-733.33%-76.67M
Investing cash flow
Cash received from disposal of investments
----
----
-99.97%132.56K
----
----
----
--505M
----
----
----
Cash received from returns on investments
140.05%7.77M
113.56%6.91M
-60.92%982.94K
-20.00%720K
-77.48%3.24M
-71.06%3.24M
--2.52M
--900K
31.47%14.36M
10.42%11.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.64%39K
-95.62%39K
----
190.11%5.94M
11,204.95%2.87M
3,408.98%891.2K
----
212.22%2.05M
217.47%25.4K
217.47%25.4K
Cash received relating to other investing activities
113.86%1.08B
82.18%920M
--418M
-2.29%2.08B
-60.85%505M
-39.88%505M
----
1.31%2.12B
35.08%1.29B
-6.14%840.05M
Cash inflows from investing activities
112.83%1.09B
82.07%926.95M
-17.42%419.12M
-2.12%2.08B
-60.82%511.11M
-40.19%509.13M
235.20%507.52M
1.42%2.13B
35.04%1.3B
-5.95%851.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.18%8.24M
-53.91%6.29M
-25.72%4.74M
-85.48%21.22M
-55.25%19.23M
-2.67%13.64M
-12.38%6.38M
349.30%146.16M
78.21%42.98M
-31.43%14.01M
Cash paid to acquire investments
--7M
----
----
----
----
----
----
----
--1.75M
----
Cash paid relating to other investing activities
357.86%1.28B
1,484.00%792M
100.00%100M
-0.66%1.98B
-66.47%280M
-81.48%50M
0.00%50M
-10.23%1.99B
-22.69%835M
-47.57%270M
Cash outflows from investing activities
333.52%1.3B
1,154.42%798.29M
85.78%104.74M
-6.45%2B
-65.99%299.23M
-77.59%63.64M
-1.57%56.38M
-5.04%2.14B
-20.32%879.73M
-46.96%284.01M
Net cash flows from investing activities
-198.85%-209.43M
-71.12%128.66M
-30.31%314.38M
772.23%80.94M
-50.11%211.87M
-21.46%445.49M
379.28%451.14M
92.25%-12.04M
407.31%424.65M
53.43%567.24M
Financing cash flow
Cash received from capital contributions
----
----
----
1,096.00%4.49M
111.06%4.49M
--4.49M
--4.11M
-90.11%375K
-30.12%2.13M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,096.00%4.49M
----
----
----
-90.11%375K
----
----
Cash received relating to other financing activities
18.17%729.64K
169.71%204.15K
82.11%116.94K
----
-36.20%617.46K
2.96%75.69K
486.69%64.21K
--1.55M
-64.94%967.81K
-96.57%73.51K
Cash inflows from financing activities
-85.70%729.64K
-95.52%204.15K
-97.20%116.94K
132.65%4.49M
64.98%5.1M
6,103.82%4.56M
38,038.43%4.17M
-49.17%1.93M
-46.68%3.09M
-98.58%73.51K
Dividend interest payment
-0.17%65.89M
--65.89M
----
-4.63%66M
-0.51%66M
----
----
73.02%69.21M
65.85%66.34M
65.85%66.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
702.37%3.21M
----
-14.71%340.8K
Cash payments relating to other financing activities
4,898.18%23.9M
12,280.77%23.33M
3,128.24%5.51M
--432.8K
-16.96%478.17K
90.32%188.41K
974.95%170.54K
----
-71.53%575.83K
-95.11%99K
Cash outflows from financing activities
35.07%89.79M
47,251.56%89.22M
3,128.24%5.51M
-4.01%66.43M
-0.66%66.48M
-99.72%188.41K
-52.19%170.54K
72.57%69.21M
59.24%66.92M
58.11%66.44M
Net cash flows from financing activities
-45.11%-89.06M
-2,135.85%-89.01M
-234.59%-5.39M
7.92%-61.95M
3.84%-61.38M
106.59%4.37M
1,258.07%4M
-85.29%-67.28M
-76.20%-63.82M
-80.14%-66.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.82%-82.52K
-9.05%214.96K
142.10%155.77K
142.29%277.71K
-68.74%378.14K
-56.67%236.34K
-529.31%-369.98K
20.41%-656.74K
395.97%1.21M
246.64%545.45K
Net increase in cash and cash equivalents
-183.01%-216.91M
-83.79%83.88M
-31.68%321.61M
498.49%211.34M
-3.15%261.31M
21.81%517.36M
694.63%470.72M
46.08%-53.04M
308.28%269.79M
23.26%424.75M
Add:Begin period cash and cash equivalents
168.59%336.7M
168.59%336.7M
168.59%336.7M
-29.73%125.36M
-29.73%125.36M
-29.73%125.36M
-29.73%125.36M
-35.54%178.4M
-35.54%178.4M
-24.65%178.4M
End period cash equivalent
-69.02%119.79M
-34.56%420.58M
10.44%658.32M
168.59%336.7M
-13.73%386.67M
6.56%642.72M
150.84%596.08M
-29.73%125.36M
204.45%448.2M
3.75%603.14M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.09%408.69M-5.20%252.52M-11.54%112.86M22.42%567.62M41.27%409.04M44.47%266.35M-3.30%127.58M-4.10%463.68M-30.21%289.55M-27.53%184.36M
Refunds of taxes and levies -55.12%9.84M-64.06%6.27M-45.71%2M10.34%18.83M54.72%21.92M73.10%17.43M-14.16%3.68M48.71%17.06M38.49%14.17M28.37%10.07M
Cash received relating to other operating activities -11.88%12.49M-36.35%8.49M137.89%3.12M-56.51%17.28M-63.21%14.17M-51.03%13.34M-94.15%1.31M334.06%39.73M212.39%38.51M321.06%27.23M
Cash inflows from operating activities -3.17%431.02M-10.05%267.27M-11.01%117.97M16.00%603.73M30.07%445.13M34.04%297.12M-16.43%132.57M3.24%520.48M-21.77%342.23M-17.51%221.67M
Goods services cash paid 15.82%179.64M2.96%109.16M-14.18%43.76M-28.80%163.78M-37.39%155.11M-39.81%106.03M-59.50%50.98M42.01%230.04M12.84%247.74M19.56%176.14M
Staff behalf paid 8.65%109.41M7.48%74.81M6.43%41.12M-2.93%138.26M-0.46%100.7M-1.73%69.6M-1.90%38.63M2.57%142.42M4.50%101.17M7.80%70.82M
All taxes paid -33.24%32.41M-36.35%20.65M-36.41%9.35M-23.28%43.73M-11.05%48.55M-6.67%32.45M-17.19%14.7M6.72%56.99M8.95%54.57M25.70%34.77M
Cash paid relating to other operating activities -8.12%27.89M-14.46%18.63M-8.24%11.29M2.82%65.89M-2.09%30.35M31.14%21.78M21.69%12.3M14.77%64.08M20.54%31M4.21%16.61M
Cash outflows from operating activities 4.38%349.36M-2.87%223.26M-9.53%105.51M-16.59%411.66M-22.96%334.7M-22.95%229.86M-39.61%116.62M20.35%493.53M10.79%434.48M16.26%298.34M
Net cash flows from operating activities -26.05%81.66M-34.57%44.01M-21.82%12.47M612.94%192.07M219.71%110.43M187.73%67.27M146.25%15.95M-71.36%26.94M-303.72%-92.25M-733.33%-76.67M
Investing cash flow
Cash received from disposal of investments ---------99.97%132.56K--------------505M------------
Cash received from returns on investments 140.05%7.77M113.56%6.91M-60.92%982.94K-20.00%720K-77.48%3.24M-71.06%3.24M--2.52M--900K31.47%14.36M10.42%11.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.64%39K-95.62%39K----190.11%5.94M11,204.95%2.87M3,408.98%891.2K----212.22%2.05M217.47%25.4K217.47%25.4K
Cash received relating to other investing activities 113.86%1.08B82.18%920M--418M-2.29%2.08B-60.85%505M-39.88%505M----1.31%2.12B35.08%1.29B-6.14%840.05M
Cash inflows from investing activities 112.83%1.09B82.07%926.95M-17.42%419.12M-2.12%2.08B-60.82%511.11M-40.19%509.13M235.20%507.52M1.42%2.13B35.04%1.3B-5.95%851.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.18%8.24M-53.91%6.29M-25.72%4.74M-85.48%21.22M-55.25%19.23M-2.67%13.64M-12.38%6.38M349.30%146.16M78.21%42.98M-31.43%14.01M
Cash paid to acquire investments --7M------------------------------1.75M----
Cash paid relating to other investing activities 357.86%1.28B1,484.00%792M100.00%100M-0.66%1.98B-66.47%280M-81.48%50M0.00%50M-10.23%1.99B-22.69%835M-47.57%270M
Cash outflows from investing activities 333.52%1.3B1,154.42%798.29M85.78%104.74M-6.45%2B-65.99%299.23M-77.59%63.64M-1.57%56.38M-5.04%2.14B-20.32%879.73M-46.96%284.01M
Net cash flows from investing activities -198.85%-209.43M-71.12%128.66M-30.31%314.38M772.23%80.94M-50.11%211.87M-21.46%445.49M379.28%451.14M92.25%-12.04M407.31%424.65M53.43%567.24M
Financing cash flow
Cash received from capital contributions ------------1,096.00%4.49M111.06%4.49M--4.49M--4.11M-90.11%375K-30.12%2.13M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------1,096.00%4.49M-------------90.11%375K--------
Cash received relating to other financing activities 18.17%729.64K169.71%204.15K82.11%116.94K-----36.20%617.46K2.96%75.69K486.69%64.21K--1.55M-64.94%967.81K-96.57%73.51K
Cash inflows from financing activities -85.70%729.64K-95.52%204.15K-97.20%116.94K132.65%4.49M64.98%5.1M6,103.82%4.56M38,038.43%4.17M-49.17%1.93M-46.68%3.09M-98.58%73.51K
Dividend interest payment -0.17%65.89M--65.89M-----4.63%66M-0.51%66M--------73.02%69.21M65.85%66.34M65.85%66.34M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------702.37%3.21M-----14.71%340.8K
Cash payments relating to other financing activities 4,898.18%23.9M12,280.77%23.33M3,128.24%5.51M--432.8K-16.96%478.17K90.32%188.41K974.95%170.54K-----71.53%575.83K-95.11%99K
Cash outflows from financing activities 35.07%89.79M47,251.56%89.22M3,128.24%5.51M-4.01%66.43M-0.66%66.48M-99.72%188.41K-52.19%170.54K72.57%69.21M59.24%66.92M58.11%66.44M
Net cash flows from financing activities -45.11%-89.06M-2,135.85%-89.01M-234.59%-5.39M7.92%-61.95M3.84%-61.38M106.59%4.37M1,258.07%4M-85.29%-67.28M-76.20%-63.82M-80.14%-66.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.82%-82.52K-9.05%214.96K142.10%155.77K142.29%277.71K-68.74%378.14K-56.67%236.34K-529.31%-369.98K20.41%-656.74K395.97%1.21M246.64%545.45K
Net increase in cash and cash equivalents -183.01%-216.91M-83.79%83.88M-31.68%321.61M498.49%211.34M-3.15%261.31M21.81%517.36M694.63%470.72M46.08%-53.04M308.28%269.79M23.26%424.75M
Add:Begin period cash and cash equivalents 168.59%336.7M168.59%336.7M168.59%336.7M-29.73%125.36M-29.73%125.36M-29.73%125.36M-29.73%125.36M-35.54%178.4M-35.54%178.4M-24.65%178.4M
End period cash equivalent -69.02%119.79M-34.56%420.58M10.44%658.32M168.59%336.7M-13.73%386.67M6.56%642.72M150.84%596.08M-29.73%125.36M204.45%448.2M3.75%603.14M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

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Price Target

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