NanJing GOVA Technology Co., Ltd. (SHA:688539)
China · Delayed Price · Currency is CNY 49.89
+2.27 (4.77%)
At close: Jan 23, 2026
NanJing GOVA Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 62.42 | 55.65 | 96.34 | 81.16 | 70.01 | 35.21 | Upgrade |
Depreciation & Amortization | 13.27 | 13.27 | 11.52 | 8.56 | 5.78 | 5.42 | Upgrade |
Other Amortization | 1.83 | 1.83 | 1.32 | 0.8 | 0.42 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.3 | - | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 0.01 | 0.04 | 4.45 | 2.42 | Upgrade |
Loss (Gain) From Sale of Investments | -13.57 | -13.57 | -11.18 | -3.33 | -1.18 | -0.39 | Upgrade |
Provision & Write-off of Bad Debts | 11.14 | 11.14 | 8.67 | 5.11 | -1.13 | 5.5 | Upgrade |
Other Operating Activities | 67.03 | 6.6 | 6.31 | 6.59 | 1.68 | 2.55 | Upgrade |
Change in Accounts Receivable | -103.05 | -103.05 | -113.99 | -48.8 | -53.78 | -37.61 | Upgrade |
Change in Inventory | -16.94 | -16.94 | -17.07 | -23.19 | -44.66 | -20.28 | Upgrade |
Change in Accounts Payable | 26.14 | 26.14 | -6.7 | 3.85 | 73.87 | 16.78 | Upgrade |
Change in Other Net Operating Assets | 2.93 | 2.93 | 3.09 | 2.75 | 2.6 | 0.05 | Upgrade |
Operating Cash Flow | 47.27 | -19.93 | -23.54 | 34.84 | 56.43 | 9.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | -38.26% | 485.05% | -53.87% | Upgrade |
Capital Expenditures | -70.35 | -56.64 | -18.94 | -21.9 | -32.13 | -9.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.37 | - | - | 0.07 | Upgrade |
Investment in Securities | -22.2 | 6.8 | -588.07 | 85 | -145 | - | Upgrade |
Other Investing Activities | 22.61 | 17.03 | 8.6 | 3.4 | 0.91 | 0.44 | Upgrade |
Investing Cash Flow | -69.82 | -32.66 | -598.04 | 66.5 | -176.22 | -8.54 | Upgrade |
Short-Term Debt Issued | - | 20 | 10 | 10 | 26 | 78 | Upgrade |
Total Debt Issued | 30 | 20 | 10 | 10 | 26 | 78 | Upgrade |
Short-Term Debt Repaid | - | -10 | -10 | -26 | -58 | -86.35 | Upgrade |
Long-Term Debt Repaid | - | -1.56 | -1 | -0.65 | - | - | Upgrade |
Total Debt Repaid | -31.56 | -11.56 | -11 | -26.65 | -58 | -86.35 | Upgrade |
Net Debt Issued (Repaid) | -1.56 | 8.44 | -1 | -16.65 | -32 | -8.35 | Upgrade |
Issuance of Common Stock | - | - | 1,186 | - | 186.01 | 4.39 | Upgrade |
Repurchase of Common Stock | -39.16 | -34.16 | - | - | - | - | Upgrade |
Common Dividends Paid | -39.8 | -53.41 | -39.99 | -0.64 | -27.65 | -2.39 | Upgrade |
Dividends Paid | -39.8 | -53.41 | -39.99 | -0.64 | -27.65 | -2.39 | Upgrade |
Other Financing Activities | -13.29 | - | -24.6 | -2 | - | -0.16 | Upgrade |
Financing Cash Flow | -93.8 | -79.14 | 1,121 | -19.29 | 126.36 | -6.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.08 | 0.04 | 0.13 | -0.02 | -0.05 | Upgrade |
Net Cash Flow | -116.35 | -131.64 | 499.01 | 82.18 | 6.54 | -5.45 | Upgrade |
Free Cash Flow | -23.08 | -76.57 | -42.48 | 12.94 | 24.3 | 0.59 | Upgrade |
Free Cash Flow Growth | - | - | - | -46.75% | 3985.91% | -96.42% | Upgrade |
Free Cash Flow Margin | -6.22% | -22.14% | -12.45% | 4.69% | 10.73% | 0.38% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.41 | -0.25 | 0.09 | 0.17 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade |
Cash Income Tax Paid | 11.58 | 37.53 | 29.35 | 22.26 | 16.28 | 14.32 | Upgrade |
Levered Free Cash Flow | -46.42 | -73.91 | -82.27 | -9.91 | -8.51 | -6.59 | Upgrade |
Unlevered Free Cash Flow | -46.1 | -73.73 | -82.17 | -9.52 | -7.48 | -5 | Upgrade |
Change in Working Capital | -96.12 | -96.12 | -136.24 | -64.09 | -23.6 | -41.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.