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301589 Xi’an Novastar Tech

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  • 183.31
  • -4.38-2.33%
Market Closed Nov 1 15:00 CST
16.95BMarket Cap26.11P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
30.69%1.83B
43.93%1.23B
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
Refunds of taxes and levies
-1.17%85.35M
22.85%62.96M
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
Cash received relating to other operating activities
59.82%37.39M
93.88%28.5M
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
Cash inflows from operating activities
29.32%1.95B
43.55%1.33B
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
Goods services cash paid
45.40%889.51M
8.57%528.35M
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
Staff behalf paid
36.01%674.33M
36.37%472.82M
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
All taxes paid
107.42%203.35M
100.26%135.24M
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
Cash paid relating to other operating activities
26.62%247.07M
29.54%152.57M
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
Cash outflows from operating activities
43.80%2.01B
26.53%1.29B
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
Net cash flows from operating activities
-161.41%-65.32M
137.92%36.23M
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
Investing cash flow
Cash received from disposal of investments
--50M
----
----
----
----
----
----
-91.28%90M
--90M
-81.05%90M
Cash received from returns on investments
--106.25K
----
----
----
----
----
----
-88.07%908.56K
--908.56K
-45.75%907.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.79%89.74K
-81.79%84.6K
-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
Cash inflows from investing activities
6,172.22%50.2M
-81.79%84.6K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.99%98.67M
-25.72%62.97M
-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
Cash paid to acquire investments
84.93%216M
43.22%110M
-11.51%60M
29.78%116.8M
29.78%116.8M
-14.66%76.8M
--67.8M
-91.73%90M
--90M
-88.08%90M
Cash outflows from investing activities
23.97%314.67M
7.05%172.97M
-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
Net cash flows from investing activities
-4.52%-264.47M
-7.31%-172.88M
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
Financing cash flow
Cash received from capital contributions
--1.54B
--1.54B
--1.54B
----
----
----
----
----
----
----
Cash from borrowing
-55.58%177.6M
-55.58%177.6M
-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
Cash received relating to other financing activities
464,011.56%72.65M
755,406.78%46.33M
----
-99.97%15.65K
-99.97%15.65K
-99.99%6.13K
----
213.15%45.97M
--59.85M
206.52%45M
Cash inflows from financing activities
346.95%1.79B
340.38%1.76B
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
Borrowing repayment
463.95%459.96M
679.48%328.55M
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
Dividend interest payment
2,774.76%511.11M
4,793.74%509.23M
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
Cash payments relating to other financing activities
110.08%34.69M
228.63%27.25M
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
Cash outflows from financing activities
768.15%1.01B
1,321.63%865.03M
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
Net cash flows from financing activities
175.11%781.21M
164.23%895.62M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.33%-2.47M
-63.77%1.95M
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
Net increase in cash and cash equivalents
214.21%448.95M
767.85%760.91M
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
Add:Begin period cash and cash equivalents
46.04%528.11M
46.04%528.11M
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
End period cash equivalent
93.67%977.06M
186.89%1.29B
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
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 30.69%1.83B43.93%1.23B63.80%610.52M61.68%1.93B61.25%1.4B61.29%857.17M--372.73M26.05%1.19B--866.59M43.45%531.45M
Refunds of taxes and levies -1.17%85.35M22.85%62.96M5.83%20.68M39.47%126.92M29.06%86.36M27.86%51.25M--19.54M55.67%91M--66.91M87.45%40.08M
Cash received relating to other operating activities 59.82%37.39M93.88%28.5M126.46%13.46M78.56%37.77M70.95%23.39M105.10%14.7M--5.94M-17.83%21.16M--13.68M21.92%7.17M
Cash inflows from operating activities 29.32%1.95B43.55%1.33B61.89%644.66M60.40%2.09B59.11%1.51B59.52%923.13M--398.21M26.63%1.3B--947.19M45.50%578.7M
Goods services cash paid 45.40%889.51M8.57%528.35M55.10%319.6M21.12%780.4M22.00%611.78M77.98%486.65M--206.06M54.56%644.33M--501.48M161.64%273.43M
Staff behalf paid 36.01%674.33M36.37%472.82M33.46%259.69M37.60%654.98M39.51%495.78M39.50%346.72M--194.58M45.09%475.99M--355.38M51.04%248.55M
All taxes paid 107.42%203.35M100.26%135.24M214.98%67.48M35.23%155.4M7.95%98.03M33.09%67.53M--21.42M22.19%114.92M--90.81M-1.12%50.74M
Cash paid relating to other operating activities 26.62%247.07M29.54%152.57M36.06%61.14M55.50%248.26M110.02%195.13M95.69%117.77M--44.94M117.26%159.65M--92.91M21.62%60.18M
Cash outflows from operating activities 43.80%2.01B26.53%1.29B51.58%707.9M31.84%1.84B34.61%1.4B60.95%1.02B--467.01M52.86%1.39B--1.04B71.12%632.9M
Net cash flows from operating activities -161.41%-65.32M137.92%36.23M8.06%-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
Investing cash flow
Cash received from disposal of investments --50M-------------------------91.28%90M--90M-81.05%90M
Cash received from returns on investments --106.25K-------------------------88.07%908.56K--908.56K-45.75%907.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.79%89.74K-81.79%84.6K-50.27%65K1,194.24%831.2K897.39%800.29K479.17%464.48K--130.7K-170.98%-75.96K--80.24K46.74%80.2K
Cash inflows from investing activities 6,172.22%50.2M-81.79%84.6K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.99%98.67M-25.72%62.97M-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
Cash paid to acquire investments 84.93%216M43.22%110M-11.51%60M29.78%116.8M29.78%116.8M-14.66%76.8M--67.8M-91.73%90M--90M-88.08%90M
Cash outflows from investing activities 23.97%314.67M7.05%172.97M-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
Net cash flows from investing activities -4.52%-264.47M-7.31%-172.88M21.91%-88.66M-45.53%-292.86M-71.90%-253.03M-121.91%-161.11M3.46%-113.54M38.04%-201.24M58.82%-147.19M79.04%-72.6M
Financing cash flow
Cash received from capital contributions --1.54B--1.54B--1.54B----------------------------
Cash from borrowing -55.58%177.6M-55.58%177.6M-49.52%136.6M26.68%399.8M171.97%399.8M263.45%399.8M--270.6M43.45%315.6M--147M266.67%110M
Cash received relating to other financing activities 464,011.56%72.65M755,406.78%46.33M-----99.97%15.65K-99.97%15.65K-99.99%6.13K----213.15%45.97M--59.85M206.52%45M
Cash inflows from financing activities 346.95%1.79B340.38%1.76B518.37%1.67B10.58%399.82M93.28%399.82M157.94%399.81M--270.6M54.07%361.57M--206.85M246.90%155M
Borrowing repayment 463.95%459.96M679.48%328.55M44.88%57.95M50.25%154.46M305.77%81.56M42,050.00%42.15M--40M523.03%102.8M--20.1M0.00%100K
Dividend interest payment 2,774.76%511.11M4,793.74%509.23M31.25%6.03M96.95%24.21M111.81%17.78M415.71%10.41M--4.59M5,724.96%12.29M--8.39M--2.02M
Cash payments relating to other financing activities 110.08%34.69M228.63%27.25M259.10%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
Cash outflows from financing activities 768.15%1.01B1,321.63%865.03M60.20%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
Net cash flows from financing activities 175.11%781.21M164.23%895.62M618.03%1.6B104.24%200.01M798.30%283.96M381.86%338.96M1,323.69%222.26M-52.36%97.93M-76.60%31.61M78.63%70.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.33%-2.47M-63.77%1.95M166.11%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
Net increase in cash and cash equivalents 214.21%448.95M767.85%760.91M3,661.17%1.44B196.14%166.49M177.90%142.88M296.15%87.68M--38.42M-3,310.69%-173.17M---183.41M84.06%-44.7M
Add:Begin period cash and cash equivalents 46.04%528.11M46.04%528.11M46.04%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
End period cash equivalent 93.67%977.06M186.89%1.29B393.22%1.97B46.04%528.11M43.15%504.5M-8.32%449.3M--400.04M-32.38%361.62M--352.44M88.87%490.1M
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----
Auditor ------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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Heat List
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