NanJing GOVA Technology (688539) Cash Flow Statement

50.85
-1.05-2.02%

Market Closed Dec 26 15:00 CST

9.45BMarket Cap151.34P/E (TTM)

NanJing GOVA Technology (688539) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

47.87%164.24M

86.53%122.87M

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

Refunds of taxes and levies

--23.52M

--787.72K

----

Cash received relating to other operating activities

-60.09%4.5M

-50.44%5.21M

-45.68%2.1M

-47.87%13.46M

-31.03%11.27M

-17.53%10.52M

87.31%3.86M

913.44%25.82M

565.74%16.34M

565.60%12.75M

Cash inflows from operating activities

57.15%192.26M

68.70%128.87M

76.76%47.32M

14.90%230.84M

-1.47%122.34M

10.84%76.39M

17.82%26.77M

3.42%200.9M

20.19%124.17M

10.01%68.92M

Goods services cash paid

6.81%72.53M

-9.90%42.57M

-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

Staff behalf paid

5.40%83.67M

10.07%58.56M

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

All taxes paid

-7.52%29.87M

-7.11%22.64M

-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

Cash paid relating to other operating activities

-14.22%22.69M

-14.63%16M

-17.78%9.1M

2.30%42.8M

-7.29%26.45M

-12.03%18.75M

-9.47%11.06M

46.15%41.84M

27.08%28.52M

52.62%21.31M

Cash outflows from operating activities

1.32%208.76M

-2.64%139.77M

2.08%72.21M

11.72%250.76M

19.41%206.04M

18.82%143.57M

21.72%70.74M

40.79%224.45M

46.27%172.55M

65.38%120.82M

Net cash flows from operating activities

80.29%-16.5M

83.77%-10.91M

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

Investing cash flow

Cash received from disposal of investments

25.68%2.59B

14.46%1.6B

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

Cash received from returns on investments

-11.38%11.09M

-36.89%5.65M

-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

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

-93.33%1.8K

--1.8K

----

-59.89%148.02K

-87.89%27K

----

--369K

--223K

----

Cash inflows from investing activities

25.45%2.6B

14.13%1.6B

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

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

35.04%52.83M

30.79%33.52M

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

Cash paid to acquire investments

25.27%2.77B

15.74%1.71B

90.54%922.2M

42.17%3.03B

48.60%2.21B

42.33%1.48B

100.00%484M

246.68%2.13B

205.13%1.49B

191.32%1.04B

Cash paid relating to other investing activities

----

--7M

----

Cash outflows from investing activities

25.05%2.82B

16.00%1.75B

90.52%950.13M

43.55%3.09B

50.16%2.25B

43.95%1.51B

103.76%498.69M

237.73%2.15B

194.78%1.5B

184.22%1.05B

Net cash flows from investing activities

-20.44%-218.94M

-42.24%-142.07M

-978.73%-231.1M

94.54%-32.66M

61.19%-181.78M

84.22%-99.88M

21.24%-21.42M

-999.27%-598.04M

-37,097.03%-468.39M

-1,965.76%-632.85M

Financing cash flow

Cash received from capital contributions

----

-99.58%5M

----

--1.19B

Cash from borrowing

50.00%30M

----

100.00%20M

----

0.00%10M

Cash received relating to other financing activities

----

--7M

----

Cash inflows from financing activities

-6.25%30M

50.00%30M

----

-98.33%20M

-97.33%32M

-98.33%20M

----

11,861.34%1.2B

11,864.25%1.2B

Borrowing repayment

200.00%30M

----

0.00%10M

-61.54%10M

Dividend interest payment

-26.85%37.1M

-26.89%37M

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

Cash payments relating to other financing activities

55.75%17.56M

2,412.14%17.08M

--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

Cash outflows from financing activities

17.60%84.67M

37.19%84.07M

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

Net cash flows from financing activities

-36.68%-54.67M

-30.98%-54.07M

-67.94%-16.84M

-107.06%-79.14M

-103.56%-40M

-103.67%-41.28M

-395.43%-10.03M

5,908.06%1.12B

6,197.93%1.12B

6,826.85%1.12B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-128.64%-17.43K

-133.39%-5.82K

-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

Net increase in cash and cash equivalents

5.01%-290.12M

0.61%-207.06M

-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

Add:Begin period cash and cash equivalents

-18.50%513.89M

-20.88%498.89M

379.40%630.53M

379.39%630.53M

166.57%131.52M

End period cash equivalent

-31.17%223.77M

-30.88%291.83M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	47.87%164.24M	86.53%122.87M	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
Refunds of taxes and levies	--23.52M	--787.72K	--787.72K	----	----	----	----	----	----	----
Cash received relating to other operating activities	-60.09%4.5M	-50.44%5.21M	-45.68%2.1M	-47.87%13.46M	-31.03%11.27M	-17.53%10.52M	87.31%3.86M	913.44%25.82M	565.74%16.34M	565.60%12.75M
Cash inflows from operating activities	57.15%192.26M	68.70%128.87M	76.76%47.32M	14.90%230.84M	-1.47%122.34M	10.84%76.39M	17.82%26.77M	3.42%200.9M	20.19%124.17M	10.01%68.92M
Goods services cash paid	6.81%72.53M	-9.90%42.57M	-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
Staff behalf paid	5.40%83.67M	10.07%58.56M	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
All taxes paid	-7.52%29.87M	-7.11%22.64M	-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
Cash paid relating to other operating activities	-14.22%22.69M	-14.63%16M	-17.78%9.1M	2.30%42.8M	-7.29%26.45M	-12.03%18.75M	-9.47%11.06M	46.15%41.84M	27.08%28.52M	52.62%21.31M
Cash outflows from operating activities	1.32%208.76M	-2.64%139.77M	2.08%72.21M	11.72%250.76M	19.41%206.04M	18.82%143.57M	21.72%70.74M	40.79%224.45M	46.27%172.55M	65.38%120.82M
Net cash flows from operating activities	80.29%-16.5M	83.77%-10.91M	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
Investing cash flow
Cash received from disposal of investments	25.68%2.59B	14.46%1.6B	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
Cash received from returns on investments	-11.38%11.09M	-36.89%5.65M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.33%1.8K	--1.8K	----	-59.89%148.02K	-87.89%27K	----	----	--369K	--223K	----
Cash inflows from investing activities	25.45%2.6B	14.13%1.6B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.04%52.83M	30.79%33.52M	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
Cash paid to acquire investments	25.27%2.77B	15.74%1.71B	90.54%922.2M	42.17%3.03B	48.60%2.21B	42.33%1.48B	100.00%484M	246.68%2.13B	205.13%1.49B	191.32%1.04B
Cash paid relating to other investing activities	----	----	----	----	--7M	----	----	----	----	----
Cash outflows from investing activities	25.05%2.82B	16.00%1.75B	90.52%950.13M	43.55%3.09B	50.16%2.25B	43.95%1.51B	103.76%498.69M	237.73%2.15B	194.78%1.5B	184.22%1.05B
Net cash flows from investing activities	-20.44%-218.94M	-42.24%-142.07M	-978.73%-231.1M	94.54%-32.66M	61.19%-181.78M	84.22%-99.88M	21.24%-21.42M	-999.27%-598.04M	-37,097.03%-468.39M	-1,965.76%-632.85M
Financing cash flow
Cash received from capital contributions	----	----	----	----	-99.58%5M	----	----	--1.19B	--1.19B	--1.19B
Cash from borrowing	50.00%30M	50.00%30M	----	100.00%20M	100.00%20M	100.00%20M	----	0.00%10M	0.00%10M	0.00%10M
Cash received relating to other financing activities	----	----	----	----	--7M	----	----	----	----	----
Cash inflows from financing activities	-6.25%30M	50.00%30M	----	-98.33%20M	-97.33%32M	-98.33%20M	----	11,861.34%1.2B	11,864.25%1.2B	11,864.25%1.2B
Borrowing repayment	200.00%30M	200.00%30M	----	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-61.54%10M	-61.54%10M	-61.54%10M
Dividend interest payment	-26.85%37.1M	-26.89%37M	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
Cash payments relating to other financing activities	55.75%17.56M	2,412.14%17.08M	--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
Cash outflows from financing activities	17.60%84.67M	37.19%84.07M	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
Net cash flows from financing activities	-36.68%-54.67M	-30.98%-54.07M	-67.94%-16.84M	-107.06%-79.14M	-103.56%-40M	-103.67%-41.28M	-395.43%-10.03M	5,908.06%1.12B	6,197.93%1.12B	6,826.85%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-128.64%-17.43K	-133.39%-5.82K	-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
Net increase in cash and cash equivalents	5.01%-290.12M	0.61%-207.06M	-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
Add:Begin period cash and cash equivalents	-18.50%513.89M	-20.88%498.89M	-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
End period cash equivalent	-31.17%223.77M	-30.88%291.83M	-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
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)	--	--

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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