NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (300826.SZ)

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18.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	6.606	3.469	5.624	27.108	5.817	1.531	10.491	41.813	4.205	14.478	10.776	46.178	12.809	15.301	14.122	38.239	6.173	16.796	11.408	44.776	7	21.113	13.473	25.288	25.288	14.943	14.943
Depreciation & Amortization Numbers are in millions	0	0	0	6.293	6.293	28.571	-13.66	7.571	7.571	30.522	7.79	8.253	8.253	8.875	8.875	6.057	6.057	19.498	-9.147	9.147	0	17.136	-8.339	8.339	0	3.517	4.2	3.889	3.889
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.228	-1.254	0	0	1.055	125.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.811	-0.905	0.905	0	1.697	-0.981	0.981	0	1.145	-0.164	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-39.782	14.793	-14.793	0	-70.731	106.506	-106.506	0	-166.197	116.111	-116.111	0	-229.164	95.358	-95.358	0	-135.55	36.34	-36.34	0	-17.871	-17.871	-52.783	-52.783
Accounts Receivables Numbers are in millions	0	0	0	0	0	-77.317	-0.074	0.074	0	-112.466	-7.87	7.87	0	-79.588	14.336	-14.336	0	-84.754	38.24	-38.24	0	-55.838	4.374	-4.374	0	-10.048	-10.048	-20.129	-20.129
Change In Inventory Numbers are in millions	0	0	0	0	0	35.725	14.867	-14.867	0	40.039	114.376	-114.376	0	-87.753	101.939	-101.939	0	-144.41	57.118	-57.118	0	-79.712	31.966	-31.966	0	-7.824	-7.824	-32.654	-32.654
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.905	-0.905	0	0	0.981	-0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	1.811	-0.905	0.905	0	1.697	-0.981	0.981	0	1.145	-0.164	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-26.462	-25.182	-19.665	118.73	-5.435	-17.554	-7.571	87.65	-114.37	-27.958	-73.937	-46.178	-12.809	-15.301	-14.122	-38.239	-6.173	-16.796	-11.408	-44.776	-7	-21.113	-13.473	56.352	55.669	-2.304	-2.304
Operating Cash Flow Numbers are in millions	0	0	-19.855	-28.006	-14.041	134.627	0.382	-23.594	10.491	90.951	4.205	14.478	10.776	46.178	12.809	15.301	14.122	38.239	6.173	16.796	11.408	44.776	7	21.113	13.473	67.285	67.285	-36.255	-36.255
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.002	-5.201	-1.904	-1.982	-2.063	-4.653	-3.6	-1.433	-1.392	-53.217	-2.903	-4.857	-2.068	16.821	-7.269	-24.044	-3.436	-11.982	-9.826	-4.921	-2.747	-3.735	-3.987	-9.105	-2.078	-4.55	-4.55	-4.74	-4.74
Acquisitions Net Numbers are in millions	0	0	0	-7	0.001	-30.294	0.001	0.005	0	-31.258	0.003	0.001	-3.515	0.083	-0.001	-63.206	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-44	8.579	-22.042	-350	-0.459	30.294	-35.18	-30.24	-0.034	0	-1.018	-292.586	0	-840	330	-330	-22	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.218	5.065	0.844	210	0.036	-1.128	0.398	150	0	0	0.951	1.795	1.035	0.604	1.649	3.146	1.956	2.983	1.477	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-22.549	-18.442	-160.844	150	-120	-29.028	50	-89.469	0.643	150.75	-9	210	111.032	-170.68	-0.001	146.794	-40	94.272	-89.96	-239.909	-2.747	0	0.008	0.011	0.001	0.037	0.037	0.001	0.001
Investing Cash Flow Numbers are in millions	-67.332	-10	-183.946	-28.982	-122.485	-34.694	11.619	28.863	-0.782	66.274	-11.968	-85.645	106.485	-153.255	-5.62	125.896	-63.463	85.273	-98.309	-244.83	-2.747	-3.735	-3.979	-9.094	-2.077	-4.512	-4.512	-4.739	-4.739
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.567	0	0	0	0	0	-16.5	-1.5	-1.5	-1.5	-1.5	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	12.825	-12.825	0	-400.182	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 Numbers are in millions	-0.544	4	0	-15.449	-4.487	-29.12	-29.076	0	0	-0.004	0	-33.596	0	-0.039	-0.05	-60.016	-1.8	-0.4	0	0	-0.571	-1.277	-0.244	-19.263	-1.775	-6.372	-6.654	-2.494	-2.494
Other Financing Activities Numbers are in millions	-0.185	-11.184	0.475	-5.314	-8.251	-14.614	-21.595	-2.397	399.814	-2.416	-2.507	-0.816	-0.807	-11.543	0	1.866	0	-0.489	0.004	-13.877	421.415	-1.689	-0.2	0	-0	-1.482	-1.2	-22.875	-22.875
Financing Cash Flow Numbers are in millions	-0.729	-7.184	0.475	-20.764	-12.739	-14.658	-50.672	-2.397	399.814	-2.421	-2.507	-34.412	-0.807	-11.582	0.517	-59.966	-1.8	-0.089	0.004	-13.877	404.345	-1.912	-1.944	-20.763	-3.275	-7.854	-7.854	-25.369	-25.369
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.398	-2.174	-75.357	0	13.645	-38.006	-83.226	161.644	-25.275	-16.702	-82.657	83.238	-0.002	-0	0.002	-0.004	0.009	-0.005	0.006	0.006	0.006	0.002	0.002
Net Change In Cash Numbers are in millions	-127.787	101.598	-203.326	-74.108	-149.264	85.275	-39.069	0.697	334.165	154.804	3.375	-143.586	33.228	42.986	-17.569	64.528	-133.798	206.661	-83.177	-257.053	341.245	68.708	17.684	-23.807	-57.445	54.924	54.924	-66.362	-66.362
Cash At End Of Period Numbers are in millions	299.386	427.173	325.575	534.879	606.654	755.918	670.643	709.712	709.015	374.85	220.045	216.67	360.255	327.027	284.041	301.611	237.082	370.88	164.219	247.396	504.448	163.203	94.496	76.811	100.618	158.063	54.924	-66.362	-66.362

NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd

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