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688539 NanJing GOVA Technology

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  • 26.04
  • -0.07-0.27%
Market Closed May 15 15:00 CST
4.84BMarket Cap118.90P/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, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
93.94%44.44M
24.16%217.37M
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
Refunds of taxes and levies
--787.72K
----
----
----
----
----
----
----
----
-75.94%766.06K
Cash received relating to other operating activities
-45.68%2.1M
-47.87%13.46M
-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
Cash inflows from operating activities
76.76%47.32M
14.90%230.84M
-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
Goods services cash paid
-4.22%15.66M
1.30%67.95M
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
Staff behalf paid
16.12%33.58M
18.91%102.48M
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
All taxes paid
-3.71%13.88M
27.87%37.53M
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
Cash paid relating to other operating activities
-17.78%9.1M
2.30%42.8M
-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
Cash outflows from operating activities
2.08%72.21M
11.72%250.76M
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
Net cash flows from operating activities
43.39%-24.89M
15.37%-19.93M
-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
Investing cash flow
Cash received from disposal of investments
51.37%716M
96.76%3.04B
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
Cash received from returns on investments
-29.07%3.03M
97.94%17.03M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-59.89%148.02K
-87.89%27K
----
----
--369K
--223K
----
----
----
Cash inflows from investing activities
50.65%719.03M
96.73%3.06B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.09%27.93M
199.05%56.64M
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
Cash paid to acquire investments
90.54%922.2M
42.17%3.03B
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
Cash outflows from investing activities
90.52%950.13M
43.55%3.09B
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
Net cash flows from investing activities
-978.73%-231.1M
94.54%-32.66M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.19B
--1.19B
--1.19B
----
----
Cash from borrowing
----
100.00%20M
100.00%20M
100.00%20M
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-61.54%10M
Cash inflows from financing activities
----
-98.33%20M
-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
Borrowing repayment
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-61.54%10M
-61.54%10M
-61.54%10M
0.00%10M
-55.17%26M
Dividend interest payment
191.98%86.13K
33.55%53.41M
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
Cash payments relating to other financing activities
--16.76M
39.56%35.72M
-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
Cash outflows from financing activities
67.94%16.84M
31.15%99.14M
-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
Net cash flows from financing activities
-67.94%-16.84M
-107.06%-79.14M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.99%-1.48K
89.04%81.68K
-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
Net increase in cash and cash equivalents
-261.75%-272.84M
-126.38%-131.64M
-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
Add:Begin period cash and cash equivalents
-20.88%498.89M
379.40%630.53M
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
End period cash equivalent
-59.28%226.05M
-20.88%498.89M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 93.94%44.44M24.16%217.37M3.00%111.08M17.28%65.87M10.89%22.91M-8.31%175.08M6.92%107.84M-7.52%56.17M23.15%20.66M-13.70%190.95M
Refunds of taxes and levies --787.72K---------------------------------75.94%766.06K
Cash received relating to other operating activities -45.68%2.1M-47.87%13.46M-29.81%11.47M-17.53%10.52M87.31%3.86M913.44%25.82M565.74%16.34M565.60%12.75M66.83%2.06M-77.53%2.55M
Cash inflows from operating activities 76.76%47.32M14.90%230.84M-1.31%122.54M10.84%76.39M17.82%26.77M3.42%200.9M20.19%124.17M10.01%68.92M26.14%22.72M-17.61%194.26M
Goods services cash paid -4.22%15.66M1.30%67.95M19.93%67.91M30.66%47.25M45.76%16.35M67.48%67.08M136.18%56.62M209.47%36.16M29.06%11.22M-47.30%40.05M
Staff behalf paid 16.12%33.58M18.91%102.48M20.46%79.38M22.33%53.2M21.13%28.92M27.26%86.18M26.32%65.9M17.63%43.49M20.79%23.87M22.36%67.72M
All taxes paid -3.71%13.88M27.87%37.53M50.24%32.3M22.70%24.37M33.34%14.41M27.48%29.35M10.93%21.5M90.31%19.86M189.53%10.81M18.29%23.02M
Cash paid relating to other operating activities -17.78%9.1M2.30%42.8M-6.58%26.65M-12.03%18.75M-9.47%11.06M46.15%41.84M27.08%28.52M52.62%21.31M46.97%12.22M0.33%28.63M
Cash outflows from operating activities 2.08%72.21M11.72%250.76M19.52%206.24M18.82%143.57M21.72%70.74M40.79%224.45M46.27%172.55M65.38%120.82M43.50%58.12M-11.11%159.42M
Net cash flows from operating activities 43.39%-24.89M15.37%-19.93M-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
Investing cash flow
Cash received from disposal of investments 51.37%716M96.76%3.04B100.39%2.06B239.08%1.4B117.97%473M120.57%1.54B102.36%1.03B3.00%412M18.58%217M211.11%700M
Cash received from returns on investments -29.07%3.03M97.94%17.03M170.52%12.52M642.17%8.95M678.08%4.27M152.71%8.6M81.59%4.63M-38.61%1.21M-37.00%548.76K273.85%3.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----59.89%148.02K-87.89%27K----------369K--223K------------
Cash inflows from investing activities 50.65%719.03M96.73%3.06B100.66%2.07B240.25%1.41B119.39%477.27M120.78%1.55B102.30%1.03B2.80%413.21M18.32%217.55M211.36%703.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.09%27.93M199.05%56.64M156.63%39.12M323.42%25.63M434.39%14.69M-13.53%18.94M-31.58%15.25M-45.20%6.05M-16.51%2.75M-31.83%21.9M
Cash paid to acquire investments 90.54%922.2M42.17%3.03B48.26%2.2B42.33%1.48B100.00%484M246.68%2.13B205.13%1.49B191.32%1.04B46.67%242M66.22%615M
Cash outflows from investing activities 90.52%950.13M43.55%3.09B49.36%2.24B43.95%1.51B103.76%498.69M237.73%2.15B194.78%1.5B184.22%1.05B45.43%244.75M58.38%636.9M
Net cash flows from investing activities -978.73%-231.1M94.54%-32.66M63.75%-169.78M84.22%-99.88M21.24%-21.42M-999.27%-598.04M-37,097.03%-468.39M-1,965.76%-632.85M-274.61%-27.2M137.74%66.5M
Financing cash flow
Cash received from capital contributions ----------------------1.19B--1.19B--1.19B--------
Cash from borrowing ----100.00%20M100.00%20M100.00%20M----0.00%10M0.00%10M0.00%10M0.00%10M-61.54%10M
Cash inflows from financing activities -----98.33%20M-98.33%20M-98.33%20M----11,861.34%1.2B11,864.25%1.2B11,864.25%1.2B0.00%10M-95.28%10M
Borrowing repayment ----0.00%10M0.00%10M0.00%10M0.00%10M-61.54%10M-61.54%10M-61.54%10M0.00%10M-55.17%26M
Dividend interest payment 191.98%86.13K33.55%53.41M36.27%50.72M36.13%50.6M-28.92%29.5K6,152.42%39.99M6,684.03%37.22M8,040.67%37.17M-81.88%41.5K-97.69%639.65K
Cash payments relating to other financing activities --16.76M39.56%35.72M-55.19%11.28M-97.30%679.86K----864.70%25.6M1,235.34%25.16M9,815.07%25.16M--1.98M--2.65M
Cash outflows from financing activities 67.94%16.84M31.15%99.14M-0.54%72M-15.28%61.28M-16.59%10.03M158.05%75.59M154.58%72.38M170.83%72.34M17.55%12.02M-65.80%29.29M
Net cash flows from financing activities -67.94%-16.84M-107.06%-79.14M-104.63%-52M-103.67%-41.28M-395.43%-10.03M5,908.06%1.12B6,197.93%1.12B6,826.85%1.12B-783.86%-2.02M-115.27%-19.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.99%-1.48K89.04%81.68K-16.42%60.86K-80.21%17.44K116.34%4.5K-67.86%43.21K-57.37%72.82K35.18%88.11K-350.11%-27.51K638.14%134.46K
Net increase in cash and cash equivalents -261.75%-272.84M-126.38%-131.64M-150.29%-305.41M-147.41%-208.33M-16.66%-75.42M507.18%499.01M2,018.58%607.34M6,300.45%439.42M-804.46%-64.65M1,155.75%82.18M
Add:Begin period cash and cash equivalents -20.88%498.89M379.40%630.53M379.40%630.53M379.40%630.53M379.39%630.53M166.57%131.52M166.57%131.52M166.57%131.52M166.56%131.53M15.29%49.34M
End period cash equivalent -59.28%226.05M-20.88%498.89M-56.00%325.12M-26.05%422.2M730.08%555.11M379.40%630.53M4,078.09%738.87M915.82%570.95M58.49%66.87M166.57%131.52M
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 ----------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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