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688558 Nantong Guosheng Intelligence Technology Group Co., Ltd.

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  • 17.43
  • +0.72+4.31%
Market Closed Jul 26 15:00 CST
2.30BMarket Cap17.33P/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
(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
-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
52.27%131.93M
38.93%483.52M
Refunds of taxes and levies
-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
32,987.51%4.29M
629.52%11.47M
Cash received relating to other operating activities
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
667.38%22.42M
-30.27%9.15M
Cash inflows from operating activities
-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
77.09%158.64M
38.98%504.15M
Goods services cash paid
-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
153.98%125.88M
75.97%161.98M
Staff behalf paid
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
11.26%39.38M
46.80%138.86M
All taxes paid
-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
43.85%17.75M
21.61%53.4M
Cash paid relating to other operating activities
-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
-42.66%10.11M
39.48%55.84M
Cash outflows from operating activities
-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
68.04%193.12M
51.55%410.08M
Net cash flows from operating activities
-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
-36.07%-34.49M
2.08%94.07M
Investing cash flow
Cash received from disposal of investments
-99.97%132.56K
----
--505M
--505M
--505M
----
----
----
----
----
Cash received from returns on investments
-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
----
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
----
825.29%655.54K
Cash received relating to other investing activities
--418M
-2.29%2.08B
----
----
----
1.31%2.12B
35.08%1.29B
-6.14%840.05M
1,413.05%151.41M
109.68%2.1B
Cash inflows from investing activities
-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
1,274.11%151.41M
107.26%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-75.09%7.28M
11.91%32.53M
Cash paid to acquire investments
----
----
----
----
----
----
--1.75M
----
----
----
Cash paid relating to other investing activities
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
400.00%50M
57.46%2.22B
Cash outflows from investing activities
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
46.03%57.28M
56.54%2.25B
Net cash flows from investing activities
-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
433.71%94.13M
63.64%-155.29M
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
----
----
-99.34%3.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,096.00%4.49M
----
----
----
-90.11%375K
----
----
----
--3.79M
Cash received relating to other financing activities
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
--10.94K
----
Cash inflows from financing activities
-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
-89.27%10.94K
-99.34%3.79M
Dividend interest payment
----
-4.63%66M
-0.51%66M
----
----
73.02%69.21M
65.85%66.34M
65.85%66.34M
6.61%340.8K
17,917.84%40M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
702.37%3.21M
----
-14.71%340.8K
----
80.00%399.6K
Cash payments relating to other financing activities
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
--15.86K
-99.82%102.92K
Cash outflows from financing activities
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
11.57%356.66K
-28.38%40.1M
Net cash flows from financing activities
-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
-58.79%-345.72K
-107.02%-36.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-148.07%-58.79K
85.44%-825.14K
Net increase in cash and cash equivalents
-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
210.42%59.24M
-155.68%-98.36M
Add:Begin period cash and cash equivalents
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
-35.54%178.4M
176.43%276.75M
End period cash equivalent
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
6.51%237.63M
-35.54%178.4M
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)
--
--
--
Tianjian Certified Public Accountants (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 -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%184.36M52.27%131.93M38.93%483.52M
Refunds of taxes and levies -45.71%2M10.34%18.83M54.72%21.92M73.10%17.43M-14.16%3.68M48.71%17.06M38.49%14.17M28.37%10.07M32,987.51%4.29M629.52%11.47M
Cash received relating to other operating activities 137.89%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%27.23M667.38%22.42M-30.27%9.15M
Cash inflows from operating activities -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%221.67M77.09%158.64M38.98%504.15M
Goods services cash paid -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%176.14M153.98%125.88M75.97%161.98M
Staff behalf paid 6.43%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%70.82M11.26%39.38M46.80%138.86M
All taxes paid -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%34.77M43.85%17.75M21.61%53.4M
Cash paid relating to other operating activities -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-42.66%10.11M39.48%55.84M
Cash outflows from operating activities -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%298.34M68.04%193.12M51.55%410.08M
Net cash flows from operating activities -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-36.07%-34.49M2.08%94.07M
Investing cash flow
Cash received from disposal of investments -99.97%132.56K------505M--505M--505M--------------------
Cash received from returns on investments -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 ----190.11%5.94M11,204.95%2.87M3,408.98%891.2K----212.22%2.05M217.47%25.4K217.47%25.4K----825.29%655.54K
Cash received relating to other investing activities --418M-2.29%2.08B------------1.31%2.12B35.08%1.29B-6.14%840.05M1,413.05%151.41M109.68%2.1B
Cash inflows from investing activities -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%851.25M1,274.11%151.41M107.26%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-75.09%7.28M11.91%32.53M
Cash paid to acquire investments --------------------------1.75M------------
Cash paid relating to other investing activities 100.00%100M-0.66%1.98B-66.47%280M-81.48%50M0.00%50M-10.23%1.99B-22.69%835M-47.57%270M400.00%50M57.46%2.22B
Cash outflows from investing activities 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%284.01M46.03%57.28M56.54%2.25B
Net cash flows from investing activities -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%567.24M433.71%94.13M63.64%-155.29M
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---------99.34%3.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,096.00%4.49M-------------90.11%375K--------------3.79M
Cash received relating to other financing activities 82.11%116.94K-----36.20%617.46K2.96%75.69K486.69%64.21K--1.55M-64.94%967.81K-96.57%73.51K--10.94K----
Cash inflows from financing activities -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-89.27%10.94K-99.34%3.79M
Dividend interest payment -----4.63%66M-0.51%66M--------73.02%69.21M65.85%66.34M65.85%66.34M6.61%340.8K17,917.84%40M
-Including:Cash payments for dividends or profit to minority shareholders --------------------702.37%3.21M-----14.71%340.8K----80.00%399.6K
Cash payments relating to other financing activities 3,128.24%5.51M--432.8K-16.96%478.17K90.32%188.41K974.95%170.54K-----71.53%575.83K-95.11%99K--15.86K-99.82%102.92K
Cash outflows from financing activities 3,128.24%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%66.44M11.57%356.66K-28.38%40.1M
Net cash flows from financing activities -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-58.79%-345.72K-107.02%-36.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.10%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-148.07%-58.79K85.44%-825.14K
Net increase in cash and cash equivalents -31.68%321.61M498.49%211.34M-3.15%261.31M21.81%517.36M694.63%470.72M46.08%-53.04M308.28%269.79M23.26%424.75M210.42%59.24M-155.68%-98.36M
Add:Begin period cash and cash equivalents 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-35.54%178.4M176.43%276.75M
End period cash equivalent 10.44%658.32M168.59%336.7M-13.73%386.67M6.56%642.72M150.84%596.08M-29.73%125.36M204.45%448.2M3.75%603.14M6.51%237.63M-35.54%178.4M
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)------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

No Data

Price Target

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