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300075 Beijing Egova

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  • 17.93
  • +0.60+3.46%
Market Closed Nov 19 15:00 CST
11.14BMarket Cap-407500P/E (TTM)

Beijing Egova 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
-20.12%575.6M
-22.35%371.27M
-26.58%178.45M
6.84%1.22B
13.80%720.6M
22.32%478.12M
42.94%243.05M
-9.34%1.14B
-6.27%633.21M
-13.88%390.87M
Refunds of taxes and levies
-1.02%13.18M
63.21%11.84M
69.30%6.82M
-39.36%21.45M
-54.82%13.32M
-66.35%7.26M
-61.54%4.03M
39.35%35.37M
63.78%29.48M
60.93%21.56M
Cash received relating to other operating activities
-5.81%36.51M
-18.83%25.27M
-7.26%16.23M
13.41%79.4M
-17.11%38.77M
-14.64%31.13M
10.15%17.5M
-16.28%70.01M
-30.82%46.77M
24.15%36.47M
Cash inflows from operating activities
-19.08%625.29M
-20.94%408.38M
-23.84%201.5M
5.90%1.32B
8.91%772.69M
15.06%516.51M
34.71%264.58M
-8.86%1.25B
-6.80%709.46M
-9.62%448.91M
Goods services cash paid
-17.59%208.88M
-14.38%145.44M
-11.75%94.8M
-1.09%347.76M
-0.42%253.47M
-3.66%169.87M
2.65%107.42M
-24.53%351.6M
-26.65%254.52M
-33.69%176.32M
Staff behalf paid
-5.33%391.78M
-7.17%262.47M
-1.86%138.3M
-0.92%557.5M
-4.86%413.82M
-1.08%282.75M
2.93%140.92M
9.57%562.66M
9.60%434.95M
20.34%285.84M
All taxes paid
-37.67%56.52M
-32.74%43.45M
-5.57%24.29M
8.72%120.05M
9.03%90.68M
8.67%64.6M
-20.83%25.72M
11.07%110.42M
17.11%83.16M
10.65%59.44M
Cash paid relating to other operating activities
-30.53%104.06M
-36.09%69.57M
-37.15%46.89M
-3.06%166.2M
5.31%149.79M
28.07%108.86M
62.71%74.6M
-10.27%171.44M
-2.83%142.24M
0.04%85M
Cash outflows from operating activities
-16.14%761.25M
-16.80%520.92M
-12.73%304.28M
-0.39%1.19B
-0.78%907.76M
3.21%626.08M
8.99%348.66M
-5.81%1.2B
-4.82%914.88M
-5.53%606.6M
Net cash flows from operating activities
-0.65%-135.95M
-2.72%-112.54M
-22.24%-102.78M
145.33%132.31M
34.25%-135.07M
30.52%-109.57M
31.91%-84.08M
-46.96%53.93M
-2.70%-205.42M
-8.42%-157.69M
Investing cash flow
Cash received from disposal of investments
-57.05%247.89M
0.90%212.89M
1.04%182.89M
11.66%1.64B
-28.16%577.13M
-50.24%211M
-4.74%181M
52.87%1.47B
73.23%803.33M
81.20%424M
Cash received from returns on investments
-92.19%500.22K
-92.99%277.12K
-90.62%212.04K
6.80%34.37M
-1.73%6.41M
-15.36%3.95M
-15.57%2.26M
45.37%32.18M
651,869.36%6.52M
95.21%4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
280.79%118.9K
141.27%67.59K
----
-14.60%83.27K
-65.46%31.23K
6,816.71%28.01K
22,661.90%23.9K
106.58%97.51K
201.35%90.41K
-98.65%405
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--5.84M
--5.84M
--5.84M
Cash inflows from investing activities
-57.42%248.51M
-0.81%213.24M
-0.10%183.1M
11.12%1.67B
-28.46%583.57M
-50.52%214.98M
-4.87%183.28M
53.30%1.51B
75.90%815.78M
83.79%434.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.86%49.14M
30.98%35.2M
-15.85%12.26M
16.34%60.58M
15.08%39.68M
6.63%26.87M
29.02%14.58M
-38.47%52.07M
-52.79%34.48M
-3.00%25.2M
Cash paid to acquire investments
-43.59%811.95M
-24.05%781.95M
-7.41%750M
12.12%1.71B
-14.32%1.44B
-23.22%1.03B
-14.27%810M
30.63%1.52B
71.69%1.68B
45.04%1.34B
Cash outflows from investing activities
-41.78%861.09M
-22.65%817.15M
-7.56%762.26M
12.26%1.77B
-13.73%1.48B
-22.67%1.06B
-13.76%824.58M
25.95%1.57B
63.04%1.71B
43.73%1.37B
Net cash flows from investing activities
31.59%-612.58M
28.22%-603.91M
9.69%-579.16M
-37.56%-93.8M
0.35%-895.51M
9.68%-841.39M
16.01%-641.29M
74.51%-68.19M
-52.89%-898.66M
-30.46%-931.57M
Financing cash flow
Cash received from capital contributions
-96.58%4M
-94.23%4M
-72.92%4M
-19.84%121.55M
-2.47%117.12M
45.48%69.37M
-62.77%14.77M
39.63%151.62M
141.14%120.1M
705.94%47.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
--4M
--4M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
-33.33%20M
-33.33%20M
----
----
--30M
--30M
--30M
Cash received relating to other financing activities
----
----
----
-50.00%200K
0.00%200K
0.00%200K
----
--400K
-42.86%200K
100.00%200K
Cash inflows from financing activities
-97.09%4M
-94.25%4M
-72.92%4M
-22.13%141.75M
-8.63%137.32M
-10.67%69.57M
-62.77%14.77M
67.62%182.02M
199.67%150.3M
1,194.50%77.88M
Borrowing repayment
--20M
----
----
----
----
----
----
0.00%30M
----
----
Dividend interest payment
20.24%30.69M
20.24%30.69M
----
2.61%26M
1.45%25.53M
2.37%25.53M
----
28.85%25.34M
25.94%25.16M
26.78%24.93M
Cash payments relating to other financing activities
1,707.58%103.28M
2,569.39%101.68M
--9.4M
-88.18%7.06M
-90.12%5.71M
104.97%3.81M
----
454.74%59.73M
1,076.33%57.83M
13.11%1.86M
Cash outflows from financing activities
392.86%153.97M
351.24%132.37M
--9.4M
-71.27%33.06M
-62.36%31.24M
9.49%29.34M
----
90.41%115.07M
51.18%82.99M
-47.78%26.79M
Net cash flows from financing activities
-241.37%-149.97M
-419.06%-128.37M
-136.58%-5.4M
62.34%108.68M
57.61%106.08M
-21.25%40.23M
-62.77%14.77M
39.03%66.95M
1,519.98%67.31M
212.80%51.09M
Net cash flow
Net increase in cash and cash equivalents
2.81%-898.51M
7.24%-844.83M
3.27%-687.35M
179.34%147.2M
10.83%-924.49M
12.28%-910.73M
16.13%-710.6M
144.78%52.7M
-30.82%-1.04B
-14.74%-1.04B
Add:Begin period cash and cash equivalents
9.89%1.64B
9.89%1.64B
9.89%1.64B
3.67%1.49B
3.67%1.49B
3.67%1.49B
3.67%1.49B
-7.57%1.44B
-7.57%1.44B
-7.57%1.44B
End period cash equivalent
30.67%737.8M
36.84%791.48M
21.89%948.96M
9.89%1.64B
41.28%564.61M
45.23%578.38M
32.15%778.51M
3.67%1.49B
-47.52%399.63M
-38.66%398.24M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -20.12%575.6M -22.35%371.27M -26.58%178.45M 6.84%1.22B 13.80%720.6M 22.32%478.12M 42.94%243.05M -9.34%1.14B -6.27%633.21M -13.88%390.87M
Refunds of taxes and levies -1.02%13.18M 63.21%11.84M 69.30%6.82M -39.36%21.45M -54.82%13.32M -66.35%7.26M -61.54%4.03M 39.35%35.37M 63.78%29.48M 60.93%21.56M
Cash received relating to other operating activities -5.81%36.51M -18.83%25.27M -7.26%16.23M 13.41%79.4M -17.11%38.77M -14.64%31.13M 10.15%17.5M -16.28%70.01M -30.82%46.77M 24.15%36.47M
Cash inflows from operating activities -19.08%625.29M -20.94%408.38M -23.84%201.5M 5.90%1.32B 8.91%772.69M 15.06%516.51M 34.71%264.58M -8.86%1.25B -6.80%709.46M -9.62%448.91M
Goods services cash paid -17.59%208.88M -14.38%145.44M -11.75%94.8M -1.09%347.76M -0.42%253.47M -3.66%169.87M 2.65%107.42M -24.53%351.6M -26.65%254.52M -33.69%176.32M
Staff behalf paid -5.33%391.78M -7.17%262.47M -1.86%138.3M -0.92%557.5M -4.86%413.82M -1.08%282.75M 2.93%140.92M 9.57%562.66M 9.60%434.95M 20.34%285.84M
All taxes paid -37.67%56.52M -32.74%43.45M -5.57%24.29M 8.72%120.05M 9.03%90.68M 8.67%64.6M -20.83%25.72M 11.07%110.42M 17.11%83.16M 10.65%59.44M
Cash paid relating to other operating activities -30.53%104.06M -36.09%69.57M -37.15%46.89M -3.06%166.2M 5.31%149.79M 28.07%108.86M 62.71%74.6M -10.27%171.44M -2.83%142.24M 0.04%85M
Cash outflows from operating activities -16.14%761.25M -16.80%520.92M -12.73%304.28M -0.39%1.19B -0.78%907.76M 3.21%626.08M 8.99%348.66M -5.81%1.2B -4.82%914.88M -5.53%606.6M
Net cash flows from operating activities -0.65%-135.95M -2.72%-112.54M -22.24%-102.78M 145.33%132.31M 34.25%-135.07M 30.52%-109.57M 31.91%-84.08M -46.96%53.93M -2.70%-205.42M -8.42%-157.69M
Investing cash flow
Cash received from disposal of investments -57.05%247.89M 0.90%212.89M 1.04%182.89M 11.66%1.64B -28.16%577.13M -50.24%211M -4.74%181M 52.87%1.47B 73.23%803.33M 81.20%424M
Cash received from returns on investments -92.19%500.22K -92.99%277.12K -90.62%212.04K 6.80%34.37M -1.73%6.41M -15.36%3.95M -15.57%2.26M 45.37%32.18M 651,869.36%6.52M 95.21%4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 280.79%118.9K 141.27%67.59K ---- -14.60%83.27K -65.46%31.23K 6,816.71%28.01K 22,661.90%23.9K 106.58%97.51K 201.35%90.41K -98.65%405
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- --5.84M --5.84M --5.84M
Cash inflows from investing activities -57.42%248.51M -0.81%213.24M -0.10%183.1M 11.12%1.67B -28.46%583.57M -50.52%214.98M -4.87%183.28M 53.30%1.51B 75.90%815.78M 83.79%434.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.86%49.14M 30.98%35.2M -15.85%12.26M 16.34%60.58M 15.08%39.68M 6.63%26.87M 29.02%14.58M -38.47%52.07M -52.79%34.48M -3.00%25.2M
Cash paid to acquire investments -43.59%811.95M -24.05%781.95M -7.41%750M 12.12%1.71B -14.32%1.44B -23.22%1.03B -14.27%810M 30.63%1.52B 71.69%1.68B 45.04%1.34B
Cash outflows from investing activities -41.78%861.09M -22.65%817.15M -7.56%762.26M 12.26%1.77B -13.73%1.48B -22.67%1.06B -13.76%824.58M 25.95%1.57B 63.04%1.71B 43.73%1.37B
Net cash flows from investing activities 31.59%-612.58M 28.22%-603.91M 9.69%-579.16M -37.56%-93.8M 0.35%-895.51M 9.68%-841.39M 16.01%-641.29M 74.51%-68.19M -52.89%-898.66M -30.46%-931.57M
Financing cash flow
Cash received from capital contributions -96.58%4M -94.23%4M -72.92%4M -19.84%121.55M -2.47%117.12M 45.48%69.37M -62.77%14.77M 39.63%151.62M 141.14%120.1M 705.94%47.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M --4M --4M ---- ---- ---- ---- ---- ---- ----
Cash from borrowing ---- ---- ---- -33.33%20M -33.33%20M ---- ---- --30M --30M --30M
Cash received relating to other financing activities ---- ---- ---- -50.00%200K 0.00%200K 0.00%200K ---- --400K -42.86%200K 100.00%200K
Cash inflows from financing activities -97.09%4M -94.25%4M -72.92%4M -22.13%141.75M -8.63%137.32M -10.67%69.57M -62.77%14.77M 67.62%182.02M 199.67%150.3M 1,194.50%77.88M
Borrowing repayment --20M ---- ---- ---- ---- ---- ---- 0.00%30M ---- ----
Dividend interest payment 20.24%30.69M 20.24%30.69M ---- 2.61%26M 1.45%25.53M 2.37%25.53M ---- 28.85%25.34M 25.94%25.16M 26.78%24.93M
Cash payments relating to other financing activities 1,707.58%103.28M 2,569.39%101.68M --9.4M -88.18%7.06M -90.12%5.71M 104.97%3.81M ---- 454.74%59.73M 1,076.33%57.83M 13.11%1.86M
Cash outflows from financing activities 392.86%153.97M 351.24%132.37M --9.4M -71.27%33.06M -62.36%31.24M 9.49%29.34M ---- 90.41%115.07M 51.18%82.99M -47.78%26.79M
Net cash flows from financing activities -241.37%-149.97M -419.06%-128.37M -136.58%-5.4M 62.34%108.68M 57.61%106.08M -21.25%40.23M -62.77%14.77M 39.03%66.95M 1,519.98%67.31M 212.80%51.09M
Net cash flow
Net increase in cash and cash equivalents 2.81%-898.51M 7.24%-844.83M 3.27%-687.35M 179.34%147.2M 10.83%-924.49M 12.28%-910.73M 16.13%-710.6M 144.78%52.7M -30.82%-1.04B -14.74%-1.04B
Add:Begin period cash and cash equivalents 9.89%1.64B 9.89%1.64B 9.89%1.64B 3.67%1.49B 3.67%1.49B 3.67%1.49B 3.67%1.49B -7.57%1.44B -7.57%1.44B -7.57%1.44B
End period cash equivalent 30.67%737.8M 36.84%791.48M 21.89%948.96M 9.89%1.64B 41.28%564.61M 45.23%578.38M 32.15%778.51M 3.67%1.49B -47.52%399.63M -38.66%398.24M
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 -- -- -- Shanghui Certified Public Accountants (Special General Partnership) -- -- -- Shanghui 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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Heat List
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