NanJing GOVA Technology Co., Ltd. (SHA:688539)
China · Delayed Price · Currency is CNY 25.27
+0.49 (1.98%)
At close: Aug 25, 2026
NanJing GOVA Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.48 | 59.91 | 55.65 | 96.34 | 81.16 | 70.01 |
Depreciation & Amortization | 15.14 | 15.14 | 13.68 | 11.52 | 8.56 | 5.78 |
Other Amortization | 3.34 | 3.34 | 1.42 | 1.32 | 0.8 | 0.42 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.3 | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 1.28 | 0.01 | 0.04 | 4.45 |
Loss (Gain) From Sale of Investments | -13.73 | -13.73 | -13.57 | -11.18 | -3.33 | -1.18 |
Provision & Write-off of Bad Debts | 16.14 | 16.14 | 11.14 | 8.67 | 5.11 | -1.13 |
Other Operating Activities | 21.65 | 17.87 | 6.6 | 6.31 | 6.59 | 1.68 |
Change in Accounts Receivable | -114.7 | -114.7 | -103.05 | -113.99 | -48.8 | -53.78 |
Change in Inventory | -11.81 | -11.81 | -16.94 | -17.07 | -23.19 | -44.66 |
Change in Accounts Payable | 49.9 | 49.9 | 26.14 | -6.7 | 3.85 | 73.87 |
Change in Other Net Operating Assets | 9.83 | 9.83 | 2.93 | 3.09 | 2.75 | 2.6 |
Operating Cash Flow | 23.72 | 27.37 | -19.93 | -23.54 | 34.84 | 56.43 |
Operating Cash Flow Growth | - | - | - | - | -38.26% | 485.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -86.36 | -89.61 | -56.64 | -18.94 | -21.9 | -32.13 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.15 | 0.37 | - | - |
Investment in Securities | 88.5 | -142.7 | 6.8 | -588.07 | 85 | -145 |
Other Investing Activities | 16.02 | 14.61 | 17.03 | 8.6 | 3.4 | 0.91 |
Investing Cash Flow | 18.16 | -217.7 | -32.66 | -598.04 | 66.5 | -176.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 33.98 | 20 | 10 | 10 | 26 |
Total Debt Issued | 43.98 | 33.98 | 20 | 10 | 10 | 26 |
Short-Term Debt Repaid | - | -30 | -10 | -10 | -26 | -58 |
Long-Term Debt Repaid | - | -2.04 | -1.56 | -1 | -0.65 | - |
Total Debt Repaid | -32.04 | -32.04 | -11.56 | -11 | -26.65 | -58 |
Net Debt Issued (Repaid) | 11.94 | 1.94 | 8.44 | -1 | -16.65 | -32 |
Issuance of Common Stock | - | - | - | 1,186 | - | 186.01 |
Repurchase of Common Stock | -16.28 | -16.28 | -34.16 | - | - | - |
Common Dividends Paid | -37.21 | -37.21 | -53.41 | -39.99 | -0.64 | -27.65 |
Dividends Paid | -37.21 | -37.21 | -53.41 | -39.99 | -0.64 | -27.65 |
Other Financing Activities | 16.43 | - | - | -24.6 | -2 | - |
Financing Cash Flow | -25.12 | -51.55 | -79.14 | 1,121 | -19.29 | 126.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | -0.08 | 0.08 | 0.04 | 0.13 | -0.02 |
Net Cash Flow | 16.65 | -241.96 | -131.64 | 499.01 | 82.18 | 6.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.64 | -62.25 | -76.57 | -42.48 | 12.94 | 24.3 |
Free Cash Flow Growth | - | - | - | - | -46.75% | 3985.91% |
Free Cash Flow Margin | -15.99% | -15.34% | -22.14% | -12.45% | 4.69% | 10.73% |
Free Cash Flow Per Share | -0.34 | -0.33 | -0.41 | -0.25 | 0.09 | 0.17 |
Levered Free Cash Flow | -90.13 | -100.78 | -73.91 | -82.27 | -9.91 | -8.51 |
Unlevered Free Cash Flow | -89.86 | -100.46 | -73.73 | -82.17 | -9.52 | -7.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10.75 | 16.99 | 37.53 | 29.35 | 22.26 | 16.28 |
Change in Working Capital | -71.35 | -71.35 | -96.12 | -136.24 | -64.09 | -23.6 |