Beijing eGOVA Co,. Ltd
SZSE:300075.SZ
17.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51.456 | 15.425 | 56.535 | -47.982 | 42.418 | 89.708 | 50.239 | 76.296 | 62.721 | 77.59 | 37.995 | 91.929 | 4.764 | 83.434 | 26.588 | 84.556 | 2.775 | 46.952 | 24.377 | 35.198 | 0.941 | 72.387 | 22.176 | 26.523 | 10.034 | 63.705 | 16.924 | 93.603 | 13.163 | 51.723 | 11.106 | 75.419 | 9.919 | 37.642 | 8.384 | 79.009 | 6.855 | 29.163 | 6.307 | 84.837 | 7.345 | 21.958 | 4.918 | 66.578 | 6.532 | 17.775 | 3.151 | 52.918 | 4.741 | 12.377 | 2.194 | 38.903 | 3.385 | 8.598 | 1.045 | 40.128 | 3.866 | 6.662 | 0.794 | 32.391 | 3.146 | 5.14 | 0.573 |
| Depreciation & Amortization
| 0 | 14.141 | 14.141 | 15.292 | -11.373 | 14.386 | 14.386 | 15.645 | 15.645 | 11.694 | 11.694 | 15.586 | 15.586 | 14.087 | 14.087 | 53.373 | -26.625 | 26.625 | 0 | 53.669 | -26.02 | 26.02 | 0 | 48.584 | -19.734 | 19.734 | 0 | 42.975 | -17.723 | 17.723 | 0 | 40.147 | -14.388 | 14.388 | 0 | 34.03 | -13.484 | 13.484 | 0 | 28.855 | -13.688 | 13.688 | 0 | 23.539 | -2.515 | 2.515 | 0 | 4.31 | -2.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.742 | 0 | 0 | -238.928 | -0.052 | 0 | 352.141 | -280.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.714 | 0 | 4.241 | 4.241 | 5.92 | 0 | 27.284 | -15.948 | 15.948 | 0 | 45.343 | -14.924 | 14.924 | 0 | 52.473 | -20.718 | 20.718 | 0 | 43.11 | 0 | 19.378 | 0 | -6.983 | 0 | 0 | 0 | 15.152 | 0 | 0 | 0 | 14.525 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0.974 | 0 | 0.081 | 0 | 3.456 | 0 | 1.728 | 0 | 3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -245.853 | 0 | 139.092 | 256.222 | -256.222 | 0 | -318.774 | 343.543 | -327.596 | 0 | -195.992 | 210.105 | -210.105 | 0 | -159.707 | 238.82 | -238.82 | 0 | -80.266 | 116.539 | -116.539 | 0 | -61.974 | 190.828 | -190.828 | 0 | -461.533 | 223.548 | -223.548 | 0 | -417.662 | 260.912 | -260.912 | 0 | -144.925 | 94.856 | -94.856 | 0 | -196.876 | 94.851 | -94.851 | 0 | -66.948 | 59.554 | -59.554 | 0 | -89.693 | 46.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -197.867 | 0 | 125.926 | 277.742 | -277.742 | 0 | -355.816 | 324.45 | -324.45 | 0 | -217.65 | 212.704 | -212.704 | 0 | -192.746 | 124.59 | -124.59 | 0 | -86.322 | 97.087 | -97.087 | 0 | -103.631 | 76.621 | -76.621 | 0 | -444.434 | 164.217 | -164.217 | 0 | -296.205 | 107.058 | -107.058 | 0 | -144.497 | 57.251 | -57.251 | 0 | -191.22 | 74.223 | -74.223 | 0 | -77.239 | 31.978 | -31.978 | 0 | -89.274 | 25.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -56.701 | 0 | 16.126 | -21.52 | 21.52 | 0 | 37.042 | 19.093 | -19.093 | 0 | 21.658 | 12.325 | -12.325 | 0 | 33.039 | 114.23 | -114.23 | 0 | 6.057 | 38.83 | -38.83 | 0 | 41.656 | 114.207 | -114.207 | 0 | -17.1 | 59.33 | -59.33 | 0 | -121.457 | 153.854 | -153.854 | 0 | -0.428 | 37.605 | -37.605 | 0 | -5.656 | 20.627 | -20.627 | 0 | 10.291 | 27.576 | -27.576 | 0 | -0.418 | 21.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 8.714 | 0 | -2.96 | -2.96 | 5.92 | 0 | 0 | -15.948 | 15.948 | 0 | 0 | -14.924 | 14.924 | 0 | 0 | 0 | 0 | 0 | 0 | -19.378 | 19.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.27 | -9.241 | -159.103 | 358.624 | -65.467 | 122.463 | -14.386 | -76.296 | -62.721 | -98.107 | -37.995 | -91.929 | -4.764 | -83.434 | -26.588 | -84.556 | -2.775 | -46.952 | -24.377 | -35.198 | -0.941 | -72.387 | -22.176 | -26.523 | -10.034 | -63.705 | -16.924 | -93.603 | -13.163 | -51.723 | -11.106 | -75.419 | -9.919 | -37.642 | -8.384 | -79.009 | -6.855 | -29.163 | -6.307 | -84.837 | -7.345 | -21.958 | -4.918 | -66.578 | -6.532 | -17.775 | -3.151 | -52.918 | -4.741 | -12.377 | -2.194 | -38.903 | -3.385 | -8.598 | -1.045 | -40.128 | -3.866 | -6.662 | -0.794 | -32.391 | -3.146 | -5.14 | -0.573 |
| Operating Cash Flow
| -23.186 | -9.699 | -102.568 | 295.351 | -23.049 | -23.796 | 50.239 | 76.296 | 62.721 | 77.59 | -0 | 323.835 | -56.963 | 2.381 | -145.435 | 330.581 | 34.892 | -71.742 | -68.036 | 306.318 | -24.071 | 12.712 | -111.171 | 328.728 | 16.468 | -38.794 | -130.672 | 235.734 | -70.409 | -79.302 | -122.061 | 236.995 | -77.377 | -69.411 | -67.24 | 155.475 | 7.101 | -16.581 | -21.49 | 43.286 | -25.493 | -16.508 | -60.562 | 91.703 | -40.599 | -15.473 | -22.061 | 64.218 | -4.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.945 | -22.932 | -12.265 | -20.908 | -12.805 | -12.296 | -14.575 | -17.596 | -9.277 | -13.903 | -11.297 | -11.595 | -47.056 | -14.654 | -11.325 | -9.604 | -17.954 | -10.712 | -7.178 | -20.258 | -11.17 | -20.501 | -18.118 | -5.15 | -12.826 | -14.486 | -8.025 | -11.85 | -13.349 | -16.934 | 0 | -18.682 | -8.44 | -10.122 | -5.806 | -7.61 | -8.173 | -9.962 | -4.209 | -6.531 | -7.165 | -10.887 | -6.599 | -7.072 | -8.982 | -5.703 | -9.953 | -3.889 | -3.842 | -5.9 | -11.764 | -12.822 | -14.846 | -10.351 | -3.476 | -9.756 | -0.375 | 0 | 0 | -14.629 | 0.45 | 0 | 0 |
| Acquisitions Net
| 0.051 | 0.068 | 4 | 0.052 | -0.197 | 0.204 | 0.024 | -0.193 | 0.09 | 0 | 0 | 0.017 | 47.056 | -0.978 | 0 | 9.604 | 0 | 0 | 0 | 3.924 | -8.118 | 8.118 | 18.119 | 0 | -76.342 | 2.518 | -0.768 | 64.725 | -64.725 | 0 | 0 | 81.937 | -7.25 | 0 | -59 | 8.882 | -5.25 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | -31.95 | -750 | -267.525 | -409.9 | -219.502 | -810 | 157.6 | -339.09 | -396 | -944.88 | -186.948 | -54 | -224 | -700.5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -0.77 | 0 | 0 | 0 | 8.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.495 | 0 | 0 | 0 | -0.142 |
| Sales Maturities Of Investments
| 35 | 30.065 | 182.891 | 1,062.125 | 368.588 | 31.693 | 183.26 | 690.465 | 381.18 | 235.993 | 192.677 | 518.791 | 227.346 | 234 | 0 | 205.603 | 0.196 | -0.196 | 21.199 | 21.12 | 0 | 0 | 0.004 | 1.75 | 0 | 0 | 0.005 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0 | 1.134 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.817 | -566.897 | 390.654 | 0.2 | -0.2 | 0 | 0.2 | -0 | 5.844 | 0 | 0.017 | -47.056 | 236.422 | -11.325 | -9.604 | -199.4 | 0.001 | -7.178 | -41.51 | -4.193 | 8.889 | -18.118 | 73.94 | 0 | -14.486 | -8.025 | 33.125 | -61.125 | 0.083 | 0 | 61.046 | -8.44 | -10.122 | -5.806 | 356.695 | 0 | -2.368 | 10 | -371.256 | 0.095 | -10.887 | -6.599 | 32.565 | 0.015 | 0.003 | -9.953 | -38.408 | -10 | 0.002 | -11.764 | 0.001 | 0.018 | -10.351 | -3.476 | 1.353 | -0.075 | -5.968 | 0 | -0.099 | 0.45 | -2.568 | 0 |
| Investing Cash Flow
| -8.894 | -24.749 | -575.374 | 773.744 | -54.113 | -200.101 | -641.292 | 830.476 | 32.902 | -168.066 | -763.5 | 320.265 | 126.29 | -2.232 | -711.825 | 186 | -217.157 | -10.908 | 14.021 | -40.647 | -15.363 | -11.613 | -18.884 | 70.54 | -89.168 | -11.968 | -8.788 | 36.875 | -74.474 | -16.851 | 0 | 42.365 | -15.69 | -10.122 | -64.806 | 48.672 | -13.423 | -11.195 | 5.869 | -377.788 | -7.07 | -10.887 | -6.599 | 25.493 | -8.967 | -5.7 | -42.433 | -42.297 | -13.842 | -5.898 | -11.764 | -12.821 | -14.827 | -10.351 | -3.476 | -8.404 | -0.45 | -5.968 | -17.495 | -14.728 | 0.45 | -2.568 | -0.142 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | 0 | 0 | -20 | -20 | 0 | 0 | -30 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | -0.3 | -50 | -20 | -40 | -20 | -65 | -72 | -50 | -2.108 | -65 | -72 | -0.683 | -25.95 | -9.535 | -44.364 | -39.99 | -88.215 | -20.947 | -29.319 | -215.157 | -75.805 | -20.031 | -13.893 | -23.786 | -62.394 | -25 | -15 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -14.773 | 14.773 | 0 | 0 | -39.681 | 39.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 100.082 | -90.678 | -9.404 | 0 | 0 | 0 | 0 | -50.395 | 0 | 0 | 0 | 0 | 0.535 | -0.535 | 0 | -1.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -30.693 | 0 | -0.477 | -0.239 | -25.527 | 0 | -0.18 | -0.226 | -24.935 | 0 | -0.31 | -0.31 | -19.308 | -0.36 | -0.371 | -0.391 | -17.824 | -0.429 | -0.428 | -14.567 | -1.587 | -2.001 | -1.546 | -2.685 | -13.835 | -1.199 | -1.556 | -1.369 | -12.641 | -1.35 | -6.649 | -1.328 | -17.208 | -3.417 | -2.793 | -2.447 | -21.294 | -2.248 | -2.525 | -2.956 | -25.928 | -1.647 | -1.169 | 0 | -16.8 | 0 | 0 | -16.8 | 0 | 0 | 0 | -0.688 | 0 | 0 | 0 | -0.54 | -0.54 | -13.02 | 0 | -3.191 | 0 | 0 |
| Other Financing Activities
| -101.681 | -92.277 | -5.404 | 9.662 | 85.849 | 65.761 | 14.773 | 50.219 | 16.441 | 11.41 | 39.681 | 53.205 | 40.865 | -29.9 | 4.273 | 18.707 | 607.394 | 160.242 | -0.9 | -27.068 | 25.741 | 15.598 | 18.725 | -26.318 | 43.818 | 120.832 | -1.882 | -87.07 | 528.06 | 70.479 | -2.437 | 16.783 | -3.446 | 45.266 | -195.157 | 267.597 | 30.505 | 31.212 | 22.37 | 71.001 | 22.11 | 24.286 | 33.569 | 16.421 | 35.494 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42 | 0 | 705.731 | 0 | -0.002 | -1.506 | 0 | 0 |
| Financing Cash Flow
| -21.599 | -122.97 | -9.404 | 2.602 | 65.849 | 25.461 | 14.773 | -0.356 | 16.215 | 11.41 | 39.681 | 52.895 | 40.555 | -49.208 | 3.913 | 18.036 | 557.003 | 122.419 | -41.329 | -47.497 | -53.827 | -57.988 | -33.275 | -29.972 | -23.867 | 34.997 | -1.882 | -114.577 | 517.157 | 13.474 | -43.777 | 23.432 | -4.774 | 28.058 | -198.574 | 189 | 8.027 | -3.974 | -3.664 | 6.083 | -5.846 | -16.642 | 26.922 | 15.252 | 35.494 | -16.8 | 0 | 0 | -16.8 | 0 | 0 | 0 | -0.688 | 0 | 0 | 4.42 | -0.54 | 705.191 | -13.02 | -0.002 | -4.697 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -2.451 | -1.693 | -134.319 | 183.056 | -110.45 | -111.794 | -123.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -54.167 | -157.483 | -683.97 | 1,069.318 | -13.765 | -200.129 | -710.598 | 1,089.471 | 1.389 | -190.861 | -847.304 | 674.856 | 112.272 | -51.81 | -852.987 | 534.616 | 374.738 | 39.768 | -95.343 | 218.174 | -93.26 | -68.429 | -163.33 | 369.296 | -96.567 | -15.763 | -141.342 | 157.753 | 372.274 | -82.679 | -165.838 | 232.385 | -77.697 | -0.932 | -330.62 | 393.147 | 1.705 | -31.751 | -19.285 | -328.419 | -38.409 | -50.707 | -40.239 | 132.447 | -14.071 | -37.973 | -64.494 | 21.921 | -35.444 | -21.179 | -34.702 | 25.864 | -19.85 | -29.768 | -14.698 | 46.85 | -4.277 | 685.546 | -49.622 | 39.675 | -10.151 | 1 | -10.172 |
| Cash At End Of Period
| 742.665 | 791.477 | 966.576 | 1,650.546 | 564.613 | 578.378 | 778.506 | 1,489.104 | 399.633 | 398.244 | 589.105 | 1,436.409 | 761.553 | 649.28 | 701.091 | 1,554.077 | 1,019.461 | 644.723 | 604.955 | 700.298 | 482.124 | 575.384 | 643.813 | 795.604 | 426.308 | 522.875 | 538.638 | 679.982 | 522.229 | 149.956 | 232.635 | 398.473 | 166.088 | 243.785 | 244.717 | 575.337 | 182.19 | 180.485 | 212.236 | 231.52 | 559.94 | 598.349 | 649.056 | 682.624 | 550.177 | 564.248 | 602.221 | 666.715 | 644.794 | 680.237 | 701.416 | 736.118 | 710.254 | 730.104 | 759.872 | 774.571 | 727.721 | 731.997 | 46.451 | 96.073 | 56.398 | 66.55 | 65.549 |