CN Stock MarketDetailed Quotes

Ningbo Gaofa Automotive Control System (603788)

Watchlist

16.92
-0.60-3.42%

Market Closed May 20 15:00 CST

3.77BMarket Cap17.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Gaofa Automotive Control System (603788) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-4.68%291.1M

4.48%1.55B

11.12%1.17B

-3.94%667.23M

11.81%305.38M

27.70%1.48B

48.20%1.05B

65.73%694.61M

22.51%273.11M

8.07%1.16B

Refunds of taxes and levies

----

--13.35M

Cash received relating to other operating activities

-19.82%2.99M

-45.16%10.7M

-5.18%16.87M

-47.82%7.83M

-63.27%3.73M

-23.67%19.51M

-24.71%17.79M

6.59%15M

48.13%10.15M

-12.73%25.56M

Cash inflows from operating activities

-4.86%294.09M

3.83%1.56B

10.85%1.19B

-4.87%675.05M

9.12%309.11M

25.18%1.5B

45.85%1.07B

63.81%709.61M

23.27%283.27M

8.73%1.2B

Goods services cash paid

-13.38%290.95M

3.72%976.96M

-4.25%740.94M

-5.62%483.16M

10.86%335.9M

27.81%941.88M

36.15%773.8M

38.50%511.91M

66.50%303M

13.22%736.95M

Staff behalf paid

16.31%110.57M

13.78%297.39M

18.29%216.94M

20.59%156.87M

18.74%95.07M

26.09%261.38M

23.74%183.39M

25.37%130.08M

26.00%80.06M

5.93%207.29M

All taxes paid

54.16%23.78M

9.78%119.48M

1.81%87.34M

-0.96%55.22M

-50.10%15.42M

25.02%108.84M

17.60%85.79M

16.36%55.76M

39.68%30.91M

19.74%87.06M

Cash paid relating to other operating activities

86.25%12.85M

0.41%62.76M

-5.76%40.48M

8.14%24.61M

-39.58%6.9M

-4.63%62.51M

17.50%42.96M

-6.67%22.76M

45.85%11.42M

27.94%65.55M

Cash outflows from operating activities

-3.34%438.15M

5.96%1.46B

-0.02%1.09B

-0.09%719.86M

6.56%453.29M

25.32%1.37B

31.46%1.09B

32.04%720.51M

54.42%425.39M

13.02%1.1B

Net cash flows from operating activities

0.08%-144.06M

-19.38%101.88M

799.18%101.93M

-311.11%-44.81M

-1.45%-144.18M

23.62%126.38M

84.07%-14.58M

90.31%-10.9M

-211.02%-142.12M

-22.71%102.23M

Investing cash flow

Cash received from disposal of investments

-30.00%315M

60.80%1.38B

92.29%1.13B

121.92%910M

50.00%450M

22.62%855.53M

-12.67%585.05M

-28.05%410.05M

-6.22%300M

-29.41%697.74M

Cash received from returns on investments

-13.22%590.4K

----

-12.12%2.83M

29.96%3.13M

-54.91%680.37K

----

-45.74%3.22M

-50.63%2.41M

47.12%1.51M

----

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

--90K

-18.19%120.02K

716.67%24.5K

----

415.93%146.71K

20.00%3K

----

171.75%28.44K

Cash received relating to other investing activities

----

36.51%4.91M

225.43%6.51M

----

--3.6M

--2M

----

Cash inflows from investing activities

-29.95%315.68M

60.69%1.38B

92.18%1.13B

121.89%919.66M

49.47%450.68M

23.15%859.28M

-12.66%590.27M

-27.89%414.46M

-6.05%301.51M

-29.41%697.77M

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

-31.22%10.15M

-51.50%72.95M

-30.26%62.66M

-33.15%42.61M

-65.96%14.75M

6.32%150.4M

-23.88%89.84M

-27.08%63.74M

569.99%43.34M

-22.33%141.46M

Cash paid to acquire investments

-23.53%130M

-8.90%1.19B

53.92%808.1M

66.70%550.1M

240.00%170M

148.57%1.31B

150.00%525M

73.68%330M

-64.29%50M

-54.15%525M

Cash paid relating to other investing activities

----

-73.05%435.04K

----

-19.28%1.61M

--1.61M

--2M

Cash outflows from investing activities

-24.14%140.15M

-13.37%1.26B

41.25%870.76M

49.92%592.71M

94.57%184.75M

117.97%1.46B

87.93%616.46M

42.52%395.35M

-35.17%94.95M

-49.63%668.46M

Net cash flows from investing activities

-33.99%175.53M

119.82%118.49M

1,106.66%263.6M

1,610.97%326.95M

28.74%265.93M

-2,139.68%-597.74M

-107.53%-26.19M

-93.57%19.11M

18.40%206.56M

108.66%29.31M

Financing cash flow

Cash from borrowing

33.03%14.38M

-7.67%100.75M

--79.93M

--62.31M

--10.81M

618.11%109.12M

----

--15.2M

Cash inflows from financing activities

33.03%14.38M

-7.67%100.75M

--79.93M

--62.31M

--10.81M

618.11%109.12M

----

--15.2M

Borrowing repayment

36.51%28.68M

----

--89.65M

--48.39M

--21.01M

----

Dividend interest payment

----

16.67%156.15M

----

20.00%133.84M

----

0.00%111.53M

Cash payments relating to other financing activities

-0.96%11.7M

12.70%12.17M

118.20%22.01M

84.00%18.56M

--11.81M

7.81%10.8M

0.11%10.09M

----

11.48%10.02M

Cash outflows from financing activities

23.02%40.37M

16.37%168.32M

86.07%267.8M

55.01%223.1M

--32.82M

19.00%144.64M

18.35%143.92M

----

0.86%121.55M

Net cash flows from financing activities

-18.11%-26M

-90.24%-67.57M

-30.54%-187.88M

-11.72%-160.79M

---22.01M

66.60%-35.52M

-18.35%-143.92M

----

11.75%-106.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

80.28%-21.61K

--12.89K

--63.6K

--82.24K

---109.56K

----

Net increase in cash and cash equivalents

-94.52%5.45M

130.15%152.81M

196.22%177.72M

189.48%121.44M

54.61%99.63M

-2,112.95%-506.88M

-237.13%-184.69M

-314.37%-135.72M

-49.96%64.44M

107.70%25.18M

Add:Begin period cash and cash equivalents

199.60%229.37M

-86.88%76.56M

4.51%583.43M

-36.93%558.25M

End period cash equivalent

33.28%234.82M

199.60%229.37M

-36.23%254.27M

-55.78%198M

-72.81%176.18M

-86.88%76.56M

-42.46%398.75M

-27.97%447.72M

-5.70%647.87M

4.51%583.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-4.68%291.1M	4.48%1.55B	11.12%1.17B	-3.94%667.23M	11.81%305.38M	27.70%1.48B	48.20%1.05B	65.73%694.61M	22.51%273.11M	8.07%1.16B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	--13.35M
Cash received relating to other operating activities	-19.82%2.99M	-45.16%10.7M	-5.18%16.87M	-47.82%7.83M	-63.27%3.73M	-23.67%19.51M	-24.71%17.79M	6.59%15M	48.13%10.15M	-12.73%25.56M
Cash inflows from operating activities	-4.86%294.09M	3.83%1.56B	10.85%1.19B	-4.87%675.05M	9.12%309.11M	25.18%1.5B	45.85%1.07B	63.81%709.61M	23.27%283.27M	8.73%1.2B
Goods services cash paid	-13.38%290.95M	3.72%976.96M	-4.25%740.94M	-5.62%483.16M	10.86%335.9M	27.81%941.88M	36.15%773.8M	38.50%511.91M	66.50%303M	13.22%736.95M
Staff behalf paid	16.31%110.57M	13.78%297.39M	18.29%216.94M	20.59%156.87M	18.74%95.07M	26.09%261.38M	23.74%183.39M	25.37%130.08M	26.00%80.06M	5.93%207.29M
All taxes paid	54.16%23.78M	9.78%119.48M	1.81%87.34M	-0.96%55.22M	-50.10%15.42M	25.02%108.84M	17.60%85.79M	16.36%55.76M	39.68%30.91M	19.74%87.06M
Cash paid relating to other operating activities	86.25%12.85M	0.41%62.76M	-5.76%40.48M	8.14%24.61M	-39.58%6.9M	-4.63%62.51M	17.50%42.96M	-6.67%22.76M	45.85%11.42M	27.94%65.55M
Cash outflows from operating activities	-3.34%438.15M	5.96%1.46B	-0.02%1.09B	-0.09%719.86M	6.56%453.29M	25.32%1.37B	31.46%1.09B	32.04%720.51M	54.42%425.39M	13.02%1.1B
Net cash flows from operating activities	0.08%-144.06M	-19.38%101.88M	799.18%101.93M	-311.11%-44.81M	-1.45%-144.18M	23.62%126.38M	84.07%-14.58M	90.31%-10.9M	-211.02%-142.12M	-22.71%102.23M
Investing cash flow
Cash received from disposal of investments	-30.00%315M	60.80%1.38B	92.29%1.13B	121.92%910M	50.00%450M	22.62%855.53M	-12.67%585.05M	-28.05%410.05M	-6.22%300M	-29.41%697.74M
Cash received from returns on investments	-13.22%590.4K	----	-12.12%2.83M	29.96%3.13M	-54.91%680.37K	----	-45.74%3.22M	-50.63%2.41M	47.12%1.51M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--90K	-18.19%120.02K	716.67%24.5K	716.67%24.5K	----	415.93%146.71K	20.00%3K	20.00%3K	----	171.75%28.44K
Cash received relating to other investing activities	----	36.51%4.91M	225.43%6.51M	225.43%6.51M	----	--3.6M	--2M	--2M	----	----
Cash inflows from investing activities	-29.95%315.68M	60.69%1.38B	92.18%1.13B	121.89%919.66M	49.47%450.68M	23.15%859.28M	-12.66%590.27M	-27.89%414.46M	-6.05%301.51M	-29.41%697.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.22%10.15M	-51.50%72.95M	-30.26%62.66M	-33.15%42.61M	-65.96%14.75M	6.32%150.4M	-23.88%89.84M	-27.08%63.74M	569.99%43.34M	-22.33%141.46M
Cash paid to acquire investments	-23.53%130M	-8.90%1.19B	53.92%808.1M	66.70%550.1M	240.00%170M	148.57%1.31B	150.00%525M	73.68%330M	-64.29%50M	-54.15%525M
Cash paid relating to other investing activities	----	-73.05%435.04K	----	----	----	-19.28%1.61M	--1.61M	--1.61M	--1.61M	--2M
Cash outflows from investing activities	-24.14%140.15M	-13.37%1.26B	41.25%870.76M	49.92%592.71M	94.57%184.75M	117.97%1.46B	87.93%616.46M	42.52%395.35M	-35.17%94.95M	-49.63%668.46M
Net cash flows from investing activities	-33.99%175.53M	119.82%118.49M	1,106.66%263.6M	1,610.97%326.95M	28.74%265.93M	-2,139.68%-597.74M	-107.53%-26.19M	-93.57%19.11M	18.40%206.56M	108.66%29.31M
Financing cash flow
Cash from borrowing	33.03%14.38M	-7.67%100.75M	--79.93M	--62.31M	--10.81M	618.11%109.12M	----	----	----	--15.2M
Cash inflows from financing activities	33.03%14.38M	-7.67%100.75M	--79.93M	--62.31M	--10.81M	618.11%109.12M	----	----	----	--15.2M
Borrowing repayment	36.51%28.68M	----	--89.65M	--48.39M	--21.01M	----	----	----	----	----
Dividend interest payment	----	16.67%156.15M	16.67%156.15M	16.67%156.15M	----	20.00%133.84M	20.00%133.84M	20.00%133.84M	----	0.00%111.53M
Cash payments relating to other financing activities	-0.96%11.7M	12.70%12.17M	118.20%22.01M	84.00%18.56M	--11.81M	7.81%10.8M	0.11%10.09M	0.11%10.09M	----	11.48%10.02M
Cash outflows from financing activities	23.02%40.37M	16.37%168.32M	86.07%267.8M	55.01%223.1M	--32.82M	19.00%144.64M	18.35%143.92M	18.35%143.92M	----	0.86%121.55M
Net cash flows from financing activities	-18.11%-26M	-90.24%-67.57M	-30.54%-187.88M	-11.72%-160.79M	---22.01M	66.60%-35.52M	-18.35%-143.92M	-18.35%-143.92M	----	11.75%-106.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	80.28%-21.61K	--12.89K	--63.6K	--82.24K	---109.56K	----	----	----	----	----
Net increase in cash and cash equivalents	-94.52%5.45M	130.15%152.81M	196.22%177.72M	189.48%121.44M	54.61%99.63M	-2,112.95%-506.88M	-237.13%-184.69M	-314.37%-135.72M	-49.96%64.44M	107.70%25.18M
Add:Begin period cash and cash equivalents	199.60%229.37M	-86.88%76.56M	-86.88%76.56M	-86.88%76.56M	-86.88%76.56M	4.51%583.43M	4.51%583.43M	4.51%583.43M	4.51%583.43M	-36.93%558.25M
End period cash equivalent	33.28%234.82M	199.60%229.37M	-36.23%254.27M	-55.78%198M	-72.81%176.18M	-86.88%76.56M	-42.46%398.75M	-27.97%447.72M	-5.70%647.87M	4.51%583.43M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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