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301589 Xi’an Novastar Tech

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  • 161.89
  • +0.64+0.40%
Market Closed Jul 26 15:00 CST
14.97BMarket Cap23.21P/E (TTM)

Xi’an Novastar Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
63.80%610.52M
61.68%1.93B
61.25%1.4B
61.29%857.17M
--372.73M
26.05%1.19B
--866.59M
43.45%531.45M
----
20.01%946.07M
Refunds of taxes and levies
5.83%20.68M
39.47%126.92M
29.06%86.36M
27.86%51.25M
--19.54M
55.67%91M
--66.91M
87.45%40.08M
----
64.43%58.46M
Cash received relating to other operating activities
126.46%13.46M
78.56%37.77M
70.95%23.39M
105.10%14.7M
--5.94M
-17.83%21.16M
--13.68M
21.92%7.17M
----
55.13%25.74M
Cash inflows from operating activities
61.89%644.66M
60.40%2.09B
59.11%1.51B
59.52%923.13M
--398.21M
26.63%1.3B
--947.19M
45.50%578.7M
----
22.58%1.03B
Goods services cash paid
55.10%319.6M
21.12%780.4M
22.00%611.78M
77.98%486.65M
--206.06M
54.56%644.33M
--501.48M
161.64%273.43M
----
13.89%416.89M
Staff behalf paid
33.46%259.69M
37.60%654.98M
39.51%495.78M
39.50%346.72M
--194.58M
45.09%475.99M
--355.38M
51.04%248.55M
----
27.33%328.08M
All taxes paid
214.98%67.48M
35.23%155.4M
7.95%98.03M
33.09%67.53M
--21.42M
22.19%114.92M
--90.81M
-1.12%50.74M
----
11.45%94.05M
Cash paid relating to other operating activities
36.06%61.14M
55.50%248.26M
110.02%195.13M
95.69%117.77M
--44.94M
117.26%159.65M
--92.91M
21.62%60.18M
----
6.26%73.48M
Cash outflows from operating activities
51.58%707.9M
31.84%1.84B
34.61%1.4B
60.95%1.02B
--467.01M
52.86%1.39B
--1.04B
71.12%632.9M
----
17.40%912.5M
Net cash flows from operating activities
8.06%-63.25M
381.08%253.65M
213.88%106.36M
-76.30%-95.55M
11.68%-68.79M
-176.62%-90.24M
-223.40%-93.4M
-294.52%-54.2M
-807.81%-77.9M
86.18%117.77M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-91.28%90M
--90M
-81.05%90M
----
10.02%1.03B
Cash received from returns on investments
----
----
----
----
----
-88.07%908.56K
--908.56K
-45.75%907.77K
----
69.60%7.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.27%65K
1,194.24%831.2K
897.39%800.29K
479.17%464.48K
--130.7K
-170.98%-75.96K
--80.24K
46.74%80.2K
----
27.89%107.01K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--7.47M
Cash inflows from investing activities
-50.27%65K
-99.08%831.2K
-99.12%800.29K
-99.49%464.48K
--130.7K
-91.33%90.83M
--90.99M
-80.91%90.99M
----
11.10%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.37%28.73M
-12.46%176.89M
-7.53%137.02M
15.19%84.77M
--45.87M
17.75%202.07M
--148.18M
140.12%73.59M
----
209.88%171.61M
Cash paid to acquire investments
-11.51%60M
29.78%116.8M
29.78%116.8M
-14.66%76.8M
--67.8M
-91.73%90M
--90M
-88.08%90M
----
16.01%1.09B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--74.69M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--37.47M
Cash outflows from investing activities
-21.94%88.73M
0.56%293.7M
6.57%253.83M
-1.23%161.57M
--113.67M
-78.71%292.07M
--238.18M
-80.13%163.59M
----
38.11%1.37B
Net cash flows from investing activities
21.91%-88.66M
-45.53%-292.86M
-71.90%-253.03M
-121.91%-161.11M
3.46%-113.54M
38.04%-201.24M
58.82%-147.19M
79.04%-72.6M
62.16%-117.61M
-539.26%-324.78M
Financing cash flow
Cash received from capital contributions
--1.54B
----
----
----
----
----
----
----
----
----
Cash from borrowing
-49.52%136.6M
26.68%399.8M
171.97%399.8M
263.45%399.8M
--270.6M
43.45%315.6M
--147M
266.67%110M
----
300.00%220M
Cash received relating to other financing activities
----
-99.97%15.65K
-99.97%15.65K
-99.99%6.13K
----
213.15%45.97M
--59.85M
206.52%45M
----
-91.34%14.68M
Cash inflows from financing activities
518.37%1.67B
10.58%399.82M
93.28%399.82M
157.94%399.81M
--270.6M
54.07%361.57M
--206.85M
246.90%155M
----
4.52%234.68M
Borrowing repayment
44.88%57.95M
50.25%154.46M
305.77%81.56M
42,050.00%42.15M
--40M
523.03%102.8M
--20.1M
0.00%100K
----
-70.00%16.5M
Dividend interest payment
31.25%6.03M
96.95%24.21M
111.81%17.78M
415.71%10.41M
--4.59M
5,724.96%12.29M
--8.39M
--2.02M
----
-98.28%211.05K
Cash payments relating to other financing activities
259.10%13.47M
-85.78%21.13M
-88.75%16.51M
-89.95%8.29M
--3.75M
1,095.09%148.55M
--146.75M
1,486.73%82.54M
----
-15.33%12.43M
Cash outflows from financing activities
60.20%77.44M
-24.22%199.8M
-33.89%115.85M
-28.12%60.85M
--48.34M
804.72%263.65M
--175.24M
1,496.74%84.66M
----
-64.45%29.14M
Net cash flows from financing activities
618.03%1.6B
104.24%200.01M
798.30%283.96M
381.86%338.96M
1,323.69%222.26M
-52.36%97.93M
-76.60%31.61M
78.63%70.34M
30.85%15.61M
44.20%205.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.11%993.66K
-72.10%5.68M
-78.18%5.58M
-54.27%5.38M
---1.5M
665.16%20.38M
--25.57M
1,047.59%11.75M
----
58.54%-3.61M
Net increase in cash and cash equivalents
3,661.17%1.44B
196.14%166.49M
177.90%142.88M
296.15%87.68M
--38.42M
-3,310.69%-173.17M
---183.41M
84.06%-44.7M
----
-103.47%-5.08M
Add:Begin period cash and cash equivalents
46.04%528.11M
-32.38%361.62M
-32.51%361.62M
-32.38%361.62M
--361.62M
-0.94%534.79M
--535.85M
-0.94%534.79M
----
37.17%539.87M
End period cash equivalent
393.22%1.97B
46.04%528.11M
43.15%504.5M
-8.32%449.3M
--400.04M
-32.38%361.62M
--352.44M
88.87%490.1M
----
-0.94%534.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 63.80%610.52M61.68%1.93B61.25%1.4B61.29%857.17M--372.73M26.05%1.19B--866.59M43.45%531.45M----20.01%946.07M
Refunds of taxes and levies 5.83%20.68M39.47%126.92M29.06%86.36M27.86%51.25M--19.54M55.67%91M--66.91M87.45%40.08M----64.43%58.46M
Cash received relating to other operating activities 126.46%13.46M78.56%37.77M70.95%23.39M105.10%14.7M--5.94M-17.83%21.16M--13.68M21.92%7.17M----55.13%25.74M
Cash inflows from operating activities 61.89%644.66M60.40%2.09B59.11%1.51B59.52%923.13M--398.21M26.63%1.3B--947.19M45.50%578.7M----22.58%1.03B
Goods services cash paid 55.10%319.6M21.12%780.4M22.00%611.78M77.98%486.65M--206.06M54.56%644.33M--501.48M161.64%273.43M----13.89%416.89M
Staff behalf paid 33.46%259.69M37.60%654.98M39.51%495.78M39.50%346.72M--194.58M45.09%475.99M--355.38M51.04%248.55M----27.33%328.08M
All taxes paid 214.98%67.48M35.23%155.4M7.95%98.03M33.09%67.53M--21.42M22.19%114.92M--90.81M-1.12%50.74M----11.45%94.05M
Cash paid relating to other operating activities 36.06%61.14M55.50%248.26M110.02%195.13M95.69%117.77M--44.94M117.26%159.65M--92.91M21.62%60.18M----6.26%73.48M
Cash outflows from operating activities 51.58%707.9M31.84%1.84B34.61%1.4B60.95%1.02B--467.01M52.86%1.39B--1.04B71.12%632.9M----17.40%912.5M
Net cash flows from operating activities 8.06%-63.25M381.08%253.65M213.88%106.36M-76.30%-95.55M11.68%-68.79M-176.62%-90.24M-223.40%-93.4M-294.52%-54.2M-807.81%-77.9M86.18%117.77M
Investing cash flow
Cash received from disposal of investments ---------------------91.28%90M--90M-81.05%90M----10.02%1.03B
Cash received from returns on investments ---------------------88.07%908.56K--908.56K-45.75%907.77K----69.60%7.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.27%65K1,194.24%831.2K897.39%800.29K479.17%464.48K--130.7K-170.98%-75.96K--80.24K46.74%80.2K----27.89%107.01K
Cash received relating to other investing activities --------------------------------------7.47M
Cash inflows from investing activities -50.27%65K-99.08%831.2K-99.12%800.29K-99.49%464.48K--130.7K-91.33%90.83M--90.99M-80.91%90.99M----11.10%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.37%28.73M-12.46%176.89M-7.53%137.02M15.19%84.77M--45.87M17.75%202.07M--148.18M140.12%73.59M----209.88%171.61M
Cash paid to acquire investments -11.51%60M29.78%116.8M29.78%116.8M-14.66%76.8M--67.8M-91.73%90M--90M-88.08%90M----16.01%1.09B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------74.69M
Cash paid relating to other investing activities --------------------------------------37.47M
Cash outflows from investing activities -21.94%88.73M0.56%293.7M6.57%253.83M-1.23%161.57M--113.67M-78.71%292.07M--238.18M-80.13%163.59M----38.11%1.37B
Net cash flows from investing activities 21.91%-88.66M-45.53%-292.86M-71.90%-253.03M-121.91%-161.11M3.46%-113.54M38.04%-201.24M58.82%-147.19M79.04%-72.6M62.16%-117.61M-539.26%-324.78M
Financing cash flow
Cash received from capital contributions --1.54B------------------------------------
Cash from borrowing -49.52%136.6M26.68%399.8M171.97%399.8M263.45%399.8M--270.6M43.45%315.6M--147M266.67%110M----300.00%220M
Cash received relating to other financing activities -----99.97%15.65K-99.97%15.65K-99.99%6.13K----213.15%45.97M--59.85M206.52%45M-----91.34%14.68M
Cash inflows from financing activities 518.37%1.67B10.58%399.82M93.28%399.82M157.94%399.81M--270.6M54.07%361.57M--206.85M246.90%155M----4.52%234.68M
Borrowing repayment 44.88%57.95M50.25%154.46M305.77%81.56M42,050.00%42.15M--40M523.03%102.8M--20.1M0.00%100K-----70.00%16.5M
Dividend interest payment 31.25%6.03M96.95%24.21M111.81%17.78M415.71%10.41M--4.59M5,724.96%12.29M--8.39M--2.02M-----98.28%211.05K
Cash payments relating to other financing activities 259.10%13.47M-85.78%21.13M-88.75%16.51M-89.95%8.29M--3.75M1,095.09%148.55M--146.75M1,486.73%82.54M-----15.33%12.43M
Cash outflows from financing activities 60.20%77.44M-24.22%199.8M-33.89%115.85M-28.12%60.85M--48.34M804.72%263.65M--175.24M1,496.74%84.66M-----64.45%29.14M
Net cash flows from financing activities 618.03%1.6B104.24%200.01M798.30%283.96M381.86%338.96M1,323.69%222.26M-52.36%97.93M-76.60%31.61M78.63%70.34M30.85%15.61M44.20%205.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.11%993.66K-72.10%5.68M-78.18%5.58M-54.27%5.38M---1.5M665.16%20.38M--25.57M1,047.59%11.75M----58.54%-3.61M
Net increase in cash and cash equivalents 3,661.17%1.44B196.14%166.49M177.90%142.88M296.15%87.68M--38.42M-3,310.69%-173.17M---183.41M84.06%-44.7M-----103.47%-5.08M
Add:Begin period cash and cash equivalents 46.04%528.11M-32.38%361.62M-32.51%361.62M-32.38%361.62M--361.62M-0.94%534.79M--535.85M-0.94%534.79M----37.17%539.87M
End period cash equivalent 393.22%1.97B46.04%528.11M43.15%504.5M-8.32%449.3M--400.04M-32.38%361.62M--352.44M88.87%490.1M-----0.94%534.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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