NanJing GOVA Technology Co., Ltd. (SHA:688539)
China
· Delayed Price · Currency is CNY 36.24
-0.17 (-0.47%)
At close: Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 59.91 | 55.65 | 96.34 | 81.16 | 70.01 | Upgrade
|
| Depreciation & Amortization | 15.64 | 13.27 | 11.52 | 8.56 | 5.78 | Upgrade
|
| Other Amortization | 2.84 | 1.83 | 1.32 | 0.8 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.76 | 1.28 | 0.01 | 0.04 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.19 | -13.57 | -11.18 | -3.33 | -1.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.14 | 8.67 | 5.11 | -1.13 | Upgrade
|
| Other Operating Activities | 16.75 | 6.6 | 6.31 | 6.59 | 1.68 | Upgrade
|
| Change in Accounts Receivable | -114.7 | -103.05 | -113.99 | -48.8 | -53.78 | Upgrade
|
| Change in Inventory | -11.81 | -16.94 | -17.07 | -23.19 | -44.66 | Upgrade
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| Change in Accounts Payable | 49.9 | 26.14 | -6.7 | 3.85 | 73.87 | Upgrade
|
| Change in Other Net Operating Assets | 9.83 | 2.93 | 3.09 | 2.75 | 2.6 | Upgrade
|
| Operating Cash Flow | 27.37 | -19.93 | -23.54 | 34.84 | 56.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.26% | 485.05% | Upgrade
|
| Capital Expenditures | -89.61 | -56.64 | -18.94 | -21.9 | -32.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.15 | 0.37 | - | - | Upgrade
|
| Investment in Securities | -142.7 | 6.8 | -588.07 | 85 | -145 | Upgrade
|
| Other Investing Activities | 14.61 | 17.03 | 8.6 | 3.4 | 0.91 | Upgrade
|
| Investing Cash Flow | -217.7 | -32.66 | -598.04 | 66.5 | -176.22 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 10 | 10 | 26 | Upgrade
|
| Long-Term Debt Issued | 33.98 | - | - | - | - | Upgrade
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| Total Debt Issued | 33.98 | 20 | 10 | 10 | 26 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -10 | -26 | -58 | Upgrade
|
| Long-Term Debt Repaid | -30 | -1.56 | -1 | -0.65 | - | Upgrade
|
| Total Debt Repaid | -30 | -11.56 | -11 | -26.65 | -58 | Upgrade
|
| Net Debt Issued (Repaid) | 3.98 | 8.44 | -1 | -16.65 | -32 | Upgrade
|
| Issuance of Common Stock | - | - | 1,186 | - | 186.01 | Upgrade
|
| Repurchase of Common Stock | - | -34.16 | - | - | - | Upgrade
|
| Common Dividends Paid | -37.21 | -53.41 | -39.99 | -0.64 | -27.65 | Upgrade
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| Dividends Paid | -37.21 | -53.41 | -39.99 | -0.64 | -27.65 | Upgrade
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| Other Financing Activities | -18.32 | - | -24.6 | -2 | - | Upgrade
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| Financing Cash Flow | -51.55 | -79.14 | 1,121 | -19.29 | 126.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.08 | 0.04 | 0.13 | -0.02 | Upgrade
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| Net Cash Flow | -241.96 | -131.64 | 499.01 | 82.18 | 6.54 | Upgrade
|
| Free Cash Flow | -62.25 | -76.57 | -42.48 | 12.94 | 24.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -46.75% | 3985.91% | Upgrade
|
| Free Cash Flow Margin | -15.34% | -22.14% | -12.45% | 4.69% | 10.73% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.41 | -0.25 | 0.09 | 0.17 | Upgrade
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| Cash Income Tax Paid | 16.99 | 37.53 | 29.35 | 22.26 | 16.28 | Upgrade
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| Levered Free Cash Flow | -95.21 | -73.91 | -82.27 | -9.91 | -8.51 | Upgrade
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| Unlevered Free Cash Flow | -95.21 | -73.73 | -82.17 | -9.52 | -7.48 | Upgrade
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| Change in Working Capital | -71.35 | -96.12 | -136.24 | -64.09 | -23.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.