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301589 Xi’an Novastar Tech

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185.69
+4.83+2.67%

Market Closed Dec 13 15:00 CST

17.17BMarket Cap26.45P/E (TTM)

Xi’an Novastar Tech Key Stats

Cash Flow

All

YOY

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(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

-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

----

Cash from borrowing

-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

-99.99%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

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.83B	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)	--	--

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.

Heat List

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301589 Xi’an Novastar Tech

Xi’an Novastar Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow