Nantong Guosheng Intelligence Technology Group Co., Ltd. (688558.SS)

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688558.SS
Financials

24.71 (CNY) • At close May 9, 2025

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	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	37.154	35.604	26.553	27.473	30.876	47.92	36.406	35.338	51.324	56.631	42.202	48.312	53.801	63.366	35.012	39.002	27.748	40.12	13.368	23.87	19.743	27.133	14.264	21.32	21.32
Depreciation & Amortization Numbers are in millions	0	0	0	11.339	11.339	10.519	-19.016	10.227	10.227	8	8	7.815	7.815	8.248	8.248	5.042	5.042	22.653	-11.397	11.397	0	5.68	5.661	11.277	0	4.585	4.585
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	-18.859	0	52.055	26.449	-26.449	0	-137.93	212.59	-212.59	0	-318.034	168.289	-168.289	0	-219.679	70.527	-70.527	0	11.214	1.028	-38.007	0	-28.27	-28.27
Accounts Receivables Numbers are in millions	0	0	0	-20.411	0	37.22	12.491	-12.491	0	-0.685	55.267	-55.267	0	-124.414	101.254	-101.254	0	-167.613	73.743	-73.743	0	-14.222	29.784	-29.784	0	-8.131	-8.131
Change In Inventory Numbers are in millions	0	0	0	3.803	0	12.652	13.959	-13.959	0	-137.245	157.322	-157.322	0	-193.414	67.035	-67.035	0	-51.573	-3.401	3.401	0	11.625	-1.484	-8.157	0	-20.358	-20.358
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.197	-1.197	0	0.475	-0.193	0.193	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	-2.251	0	2.183	-1.197	1.197	0	-0.475	0.193	-0.193	0	-0.206	0	0	0	-0.493	0.184	-0.184	0	-0.411	2.512	-0.066	0	0.22	0.22
Other Non Cash Items Numbers are in millions	0	123.618	1.35	13.207	-14.085	-10.924	4.855	19.62	-10.227	129.93	-220.589	204.774	-76.687	-48.312	-53.801	-63.366	-35.012	-39.002	-27.748	-40.12	-13.368	-2.628	0.997	-27.133	-14.264	8.485	8.485
Operating Cash Flow Numbers are in millions	0	123.618	38.504	37.471	12.468	79.123	43.164	51.318	36.406	35.338	51.324	56.631	-34.486	48.786	33.173	37.451	-25.344	85.638	12.938	-2.628	-3.795	38.135	27.429	23.119	14.632	6.119	6.119
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.363	-2.884	-1.952	-1.547	-4.738	-1.984	-5.596	-7.259	-6.378	-103.175	-28.972	-6.732	-7.28	-8.411	-3.684	8.791	-29.225	-25.295	5.666	1.523	-10.962	-7.106	-2.8	-2.799	-5.075	-3.321	-3.321
Acquisitions Net Numbers are in millions	0	0	0	0.039	0	7.552	1.98	0.891	0	2.396	-268.25	0.025	0	0.545	0	0.008	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-792	0	-1,980	50	-50	0	-1,991.309	268.25	-840.025	0	-2,220.22	515	-515	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.512	-4.166	-920	919.867	1.116	1,570.505	-51.98	0.72	507.515	-13.462	3.184	840	0	0	0.801	9.111	1.012	-281.678	292.085	0.883	0.644	0.81	0.622	0.571	0.52	0	0
Other Investing Activites Numbers are in millions	-132.971	299.871	583	-318	318	280	-228.02	50	-50	1,668.854	-116.8	479.846	101.408	-8.69	-505	380.001	0.007	-184.929	-270	75	-30	20	-19.422	-13.71	5.541	5.547	5.547
Investing Cash Flow Numbers are in millions	-134.823	292.821	-338.952	-191.641	314.377	-123.928	-233.616	-5.648	451.137	-436.696	-142.588	473.115	94.128	-17.101	-507.883	397.903	-28.207	-491.902	27.751	77.405	-40.318	13.704	-21.599	-15.938	0.986	2.225	2.225
Financing Activities:
Debt Repayment 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
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
Common Stock Repurchased Numbers are in millions	0	0	20.342	-20.342	0	-4.485	0	-4.11	0	-2.125	0	0	0	-3.041	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.956	0.24	0	-65.89	0	-66	-66	0	0	-0.341	-0.242	-65.659	-0.341	-0.4	-0.4	-39.28	-0.32	0	0	-0.222	0	0	0	-15.84	0	-18.05	-18.05
Other Financing Activities Numbers are in millions	-0.045	-2.118	-0.047	-83.625	-5.388	-5.057	-65.748	0.369	4.004	-1.67	2.883	-0.361	-0.005	-0.385	1.019	2.657	0.102	-0.96	-21.938	540.334	-0.222	0	-2.288	-2.238	0	1.041	1.041
Financing Cash Flow Numbers are in millions	-1.001	-1.878	-0.047	-83.625	-5.388	-5.057	-65.748	0.369	4.004	-3.455	2.542	-66.021	-0.346	-0.088	0.619	-36.623	-0.218	-0.96	-21.938	540.334	-0.222	0	0	-18.078	0	-17.009	-17.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.04	0.556	-0.297	0.059	0.156	-0.1	0.142	0.606	-0.37	-1.866	0.664	0.604	-0.059	-0.416	-0.037	-0.494	0.122	-5.097	-0.676	0.319	-0.211	1.764	0.484	-1.309	-0.11	-0.014	-0.014
Net Change In Cash Numbers are in millions	-128.055	419.284	-300.792	-237.735	321.613	-49.962	-256.058	46.645	470.719	-322.836	-154.947	365.509	59.238	31.18	-474.127	398.237	-53.647	-412.322	18.075	615.43	-44.547	53.603	6.314	-12.205	15.508	-8.678	-8.678
Cash At End Of Period Numbers are in millions	411.018	539.073	119.79	420.582	658.317	336.704	386.666	642.724	596.079	125.36	448.196	603.143	237.633	178.396	147.216	621.343	223.106	276.752	689.075	671	55.57	100.117	46.513	40.199	52.405	-8.678	-8.678

Nantong Guosheng Intelligence Technology Group Co., Ltd.

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