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300826 Nanjing Insititute of Surveying,Mapping& Geotechnical Investigation,Co.Ltd

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  • 20.19
  • +0.99+5.16%
Market Closed Dec 27 15:00 CST
3.36BMarket Cap78.56P/E (TTM)

Nanjing Insititute of Surveying,Mapping& Geotechnical Investigation,Co.Ltd Key Stats

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
-6.02%391.44M
0.72%286.64M
1.13%192.07M
-2.30%672.26M
-10.05%416.53M
-8.64%284.6M
-8.84%189.91M
-11.82%688.07M
13.10%463.09M
7.08%311.5M
Refunds of taxes and levies
87.21%2.28K
87.21%2.28K
--2.28K
----
-41.92%1.22K
-41.92%1.22K
----
--270.91K
--2.1K
--2.1K
Cash received relating to other operating activities
42.10%80.21M
12.94%60.24M
-24.09%18.46M
17.80%63.34M
-20.81%56.45M
56.25%53.34M
8.46%24.31M
-9.34%53.76M
102.45%71.28M
58.41%34.14M
Cash inflows from operating activities
-0.28%471.65M
2.64%346.88M
-1.73%210.52M
-0.88%735.59M
-11.49%472.98M
-2.23%337.94M
-7.16%214.22M
-11.61%742.1M
20.17%534.37M
10.62%345.64M
Goods services cash paid
-2.53%215.66M
-5.19%151.31M
-18.60%96.5M
-14.36%281.46M
-17.29%221.27M
-21.17%159.6M
-18.92%118.54M
-3.14%328.66M
13.28%267.53M
15.99%202.46M
Staff behalf paid
-15.75%180.93M
-12.52%142.79M
-19.84%89.64M
-1.35%264.86M
0.34%214.76M
0.83%163.23M
3.26%111.83M
4.61%268.49M
10.73%214.03M
14.14%161.89M
All taxes paid
-4.12%31.2M
-0.28%26.62M
-0.64%11.25M
-13.31%42.22M
-12.40%32.54M
-5.04%26.7M
-32.73%11.33M
2.62%48.7M
6.43%37.14M
5.32%28.12M
Cash paid relating to other operating activities
13.26%107.67M
-12.37%69.27M
-27.32%27.17M
23.56%103.08M
1.36%95.06M
60.81%79.05M
17.40%37.39M
17.93%83.43M
49.56%93.79M
25.03%49.16M
Cash outflows from operating activities
-5.00%535.46M
-9.00%389.99M
-19.54%224.57M
-5.16%691.62M
-7.98%563.63M
-2.95%428.58M
-7.95%279.09M
2.11%729.28M
16.21%612.5M
15.49%441.62M
Net cash flows from operating activities
29.61%-63.81M
52.43%-43.11M
78.35%-14.04M
242.93%43.98M
-16.03%-90.65M
5.57%-90.63M
10.47%-64.87M
-89.78%12.82M
5.19%-78.13M
-37.24%-95.98M
Investing cash flow
Cash received from returns on investments
-24.30%1.95M
-49.25%1.1M
--36K
-70.83%1.44M
-31.97%2.57M
-23.19%2.17M
----
-32.68%4.95M
-43.99%3.78M
-44.52%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.20%800
-84.31%800
--800
12.18%120.65K
-82.92%6.25K
-84.77%5.1K
----
15.65%107.56K
249.40%36.6K
202.33%33.49K
Cash received relating to other investing activities
52.61%380M
5.53%210M
-66.90%30M
-59.78%249.97M
-49.29%249M
-38.01%199M
-60.76%90.64M
-26.91%621.47M
-28.84%491M
-35.80%321M
Cash inflows from investing activities
51.82%381.95M
4.93%211.1M
-66.86%30.04M
-59.85%251.54M
-49.16%251.58M
-37.88%201.18M
-60.94%90.64M
-26.95%626.53M
-28.98%494.82M
-35.88%323.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.42%5.95M
43.16%4.05M
48.16%2.06M
-82.43%11.08M
-34.61%6.43M
-59.19%2.83M
-32.67%1.39M
251.66%63.04M
-71.72%9.83M
-74.80%6.92M
Cash paid to acquire investments
-65.62%22.5M
-98.48%459.26K
1,265.94%459.26K
884.74%35.16M
94.78%65.45M
-7.09%30.27M
--33.62K
-83.77%3.57M
52.75%33.6M
48.12%32.59M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-12.88%30.29M
----
----
----
-44.98%34.77M
-94.44%3.51M
-94.44%3.51M
Cash paid relating to other investing activities
390.71%687M
155.00%357M
66.67%150M
-62.22%170M
-68.11%140M
-46.15%140M
-25.00%90M
-47.12%450M
-15.58%439M
-21.21%260M
Cash outflows from investing activities
237.67%715.45M
108.84%361.5M
66.83%152.52M
-55.29%246.53M
-56.40%211.88M
-42.88%173.1M
-27.20%91.43M
-42.21%551.39M
-24.06%485.95M
-31.55%303.02M
Net cash flows from investing activities
-940.08%-333.5M
-635.61%-150.4M
-15,553.83%-122.49M
-93.34%5M
347.48%39.7M
34.75%28.08M
-100.73%-782.46K
177.92%75.15M
-84.38%8.87M
-66.62%20.84M
Financing cash flow
Cash received from capital contributions
-99.63%1.5M
----
----
----
--400.18M
--400.18M
----
----
----
----
Cash from borrowing
----
----
----
--400.18M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--400.18M
--466.66K
--466.66K
--466.66K
Cash inflows from financing activities
-99.63%1.5M
----
----
85,655.43%400.18M
85,655.43%400.18M
85,655.43%400.18M
--400.18M
-55.22%466.66K
-24.37%466.66K
833.31%466.66K
Dividend interest payment
-31.43%19.94M
--19.94M
--4.49M
-13.33%29.12M
-13.45%29.08M
----
----
-45.72%33.6M
-45.70%33.6M
-45.65%33.6M
Cash payments relating to other financing activities
-40.10%14.59M
390.65%13.57M
2,144.24%8.25M
455.71%38.97M
429.93%24.36M
32.28%2.76M
-54.45%367.67K
18.36%7.01M
--4.6M
--2.09M
Cash outflows from financing activities
-35.39%34.53M
1,111.73%33.5M
3,364.71%12.74M
67.66%68.09M
39.91%53.44M
-92.25%2.76M
-54.45%367.67K
-45.02%40.61M
-38.27%38.19M
-42.27%35.69M
Net cash flows from financing activities
-109.53%-33.03M
-108.43%-33.5M
-103.19%-12.74M
927.19%332.09M
1,019.12%346.75M
1,228.41%397.42M
49,634.06%399.81M
44.88%-40.15M
38.41%-37.73M
42.98%-35.22M
Net cash flow
Net increase in cash and cash equivalents
-245.49%-430.34M
-167.79%-227.02M
-144.67%-149.26M
696.84%381.07M
376.49%295.79M
403.43%334.86M
905.67%334.17M
209.05%47.82M
-23.20%-106.98M
-59.32%-110.36M
Add:Begin period cash and cash equivalents
101.66%755.92M
101.66%755.92M
101.66%755.92M
14.62%374.85M
14.62%374.85M
14.62%374.85M
14.62%374.85M
-11.82%327.03M
-11.82%327.03M
-11.82%327.03M
End period cash equivalent
-51.45%325.58M
-25.48%528.9M
-14.44%606.65M
101.66%755.92M
204.78%670.64M
227.55%709.71M
96.81%709.01M
14.62%374.85M
-22.53%220.05M
-28.16%216.67M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -6.02%391.44M 0.72%286.64M 1.13%192.07M -2.30%672.26M -10.05%416.53M -8.64%284.6M -8.84%189.91M -11.82%688.07M 13.10%463.09M 7.08%311.5M
Refunds of taxes and levies 87.21%2.28K 87.21%2.28K --2.28K ---- -41.92%1.22K -41.92%1.22K ---- --270.91K --2.1K --2.1K
Cash received relating to other operating activities 42.10%80.21M 12.94%60.24M -24.09%18.46M 17.80%63.34M -20.81%56.45M 56.25%53.34M 8.46%24.31M -9.34%53.76M 102.45%71.28M 58.41%34.14M
Cash inflows from operating activities -0.28%471.65M 2.64%346.88M -1.73%210.52M -0.88%735.59M -11.49%472.98M -2.23%337.94M -7.16%214.22M -11.61%742.1M 20.17%534.37M 10.62%345.64M
Goods services cash paid -2.53%215.66M -5.19%151.31M -18.60%96.5M -14.36%281.46M -17.29%221.27M -21.17%159.6M -18.92%118.54M -3.14%328.66M 13.28%267.53M 15.99%202.46M
Staff behalf paid -15.75%180.93M -12.52%142.79M -19.84%89.64M -1.35%264.86M 0.34%214.76M 0.83%163.23M 3.26%111.83M 4.61%268.49M 10.73%214.03M 14.14%161.89M
All taxes paid -4.12%31.2M -0.28%26.62M -0.64%11.25M -13.31%42.22M -12.40%32.54M -5.04%26.7M -32.73%11.33M 2.62%48.7M 6.43%37.14M 5.32%28.12M
Cash paid relating to other operating activities 13.26%107.67M -12.37%69.27M -27.32%27.17M 23.56%103.08M 1.36%95.06M 60.81%79.05M 17.40%37.39M 17.93%83.43M 49.56%93.79M 25.03%49.16M
Cash outflows from operating activities -5.00%535.46M -9.00%389.99M -19.54%224.57M -5.16%691.62M -7.98%563.63M -2.95%428.58M -7.95%279.09M 2.11%729.28M 16.21%612.5M 15.49%441.62M
Net cash flows from operating activities 29.61%-63.81M 52.43%-43.11M 78.35%-14.04M 242.93%43.98M -16.03%-90.65M 5.57%-90.63M 10.47%-64.87M -89.78%12.82M 5.19%-78.13M -37.24%-95.98M
Investing cash flow
Cash received from returns on investments -24.30%1.95M -49.25%1.1M --36K -70.83%1.44M -31.97%2.57M -23.19%2.17M ---- -32.68%4.95M -43.99%3.78M -44.52%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.20%800 -84.31%800 --800 12.18%120.65K -82.92%6.25K -84.77%5.1K ---- 15.65%107.56K 249.40%36.6K 202.33%33.49K
Cash received relating to other investing activities 52.61%380M 5.53%210M -66.90%30M -59.78%249.97M -49.29%249M -38.01%199M -60.76%90.64M -26.91%621.47M -28.84%491M -35.80%321M
Cash inflows from investing activities 51.82%381.95M 4.93%211.1M -66.86%30.04M -59.85%251.54M -49.16%251.58M -37.88%201.18M -60.94%90.64M -26.95%626.53M -28.98%494.82M -35.88%323.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.42%5.95M 43.16%4.05M 48.16%2.06M -82.43%11.08M -34.61%6.43M -59.19%2.83M -32.67%1.39M 251.66%63.04M -71.72%9.83M -74.80%6.92M
Cash paid to acquire investments -65.62%22.5M -98.48%459.26K 1,265.94%459.26K 884.74%35.16M 94.78%65.45M -7.09%30.27M --33.62K -83.77%3.57M 52.75%33.6M 48.12%32.59M
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- -12.88%30.29M ---- ---- ---- -44.98%34.77M -94.44%3.51M -94.44%3.51M
Cash paid relating to other investing activities 390.71%687M 155.00%357M 66.67%150M -62.22%170M -68.11%140M -46.15%140M -25.00%90M -47.12%450M -15.58%439M -21.21%260M
Cash outflows from investing activities 237.67%715.45M 108.84%361.5M 66.83%152.52M -55.29%246.53M -56.40%211.88M -42.88%173.1M -27.20%91.43M -42.21%551.39M -24.06%485.95M -31.55%303.02M
Net cash flows from investing activities -940.08%-333.5M -635.61%-150.4M -15,553.83%-122.49M -93.34%5M 347.48%39.7M 34.75%28.08M -100.73%-782.46K 177.92%75.15M -84.38%8.87M -66.62%20.84M
Financing cash flow
Cash received from capital contributions -99.63%1.5M ---- ---- ---- --400.18M --400.18M ---- ---- ---- ----
Cash from borrowing ---- ---- ---- --400.18M ---- ---- ---- ---- ---- ----
Cash received relating to other financing activities ---- ---- ---- ---- ---- ---- --400.18M --466.66K --466.66K --466.66K
Cash inflows from financing activities -99.63%1.5M ---- ---- 85,655.43%400.18M 85,655.43%400.18M 85,655.43%400.18M --400.18M -55.22%466.66K -24.37%466.66K 833.31%466.66K
Dividend interest payment -31.43%19.94M --19.94M --4.49M -13.33%29.12M -13.45%29.08M ---- ---- -45.72%33.6M -45.70%33.6M -45.65%33.6M
Cash payments relating to other financing activities -40.10%14.59M 390.65%13.57M 2,144.24%8.25M 455.71%38.97M 429.93%24.36M 32.28%2.76M -54.45%367.67K 18.36%7.01M --4.6M --2.09M
Cash outflows from financing activities -35.39%34.53M 1,111.73%33.5M 3,364.71%12.74M 67.66%68.09M 39.91%53.44M -92.25%2.76M -54.45%367.67K -45.02%40.61M -38.27%38.19M -42.27%35.69M
Net cash flows from financing activities -109.53%-33.03M -108.43%-33.5M -103.19%-12.74M 927.19%332.09M 1,019.12%346.75M 1,228.41%397.42M 49,634.06%399.81M 44.88%-40.15M 38.41%-37.73M 42.98%-35.22M
Net cash flow
Net increase in cash and cash equivalents -245.49%-430.34M -167.79%-227.02M -144.67%-149.26M 696.84%381.07M 376.49%295.79M 403.43%334.86M 905.67%334.17M 209.05%47.82M -23.20%-106.98M -59.32%-110.36M
Add:Begin period cash and cash equivalents 101.66%755.92M 101.66%755.92M 101.66%755.92M 14.62%374.85M 14.62%374.85M 14.62%374.85M 14.62%374.85M -11.82%327.03M -11.82%327.03M -11.82%327.03M
End period cash equivalent -51.45%325.58M -25.48%528.9M -14.44%606.65M 101.66%755.92M 204.78%670.64M 227.55%709.71M 96.81%709.01M 14.62%374.85M -22.53%220.05M -28.16%216.67M
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 -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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.