CN Stock MarketDetailed Quotes

688287 Guandian Defense Technology

Watchlist

5.84
-0.18-2.99%

Market Closed Dec 19 15:00 CST

2.16BMarket Cap-27.04P/E (TTM)

Guandian Defense Technology 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

-47.45%62.64M

-33.50%50.71M

-43.27%25.02M

-25.00%209.39M

-38.16%119.2M

-34.42%76.26M

22.13%44.1M

22.99%279.17M

25.10%192.77M

11.71%116.28M

Cash received relating to other operating activities

254.02%47.68M

354.84%44.06M

758.22%32.14M

65.40%18.23M

55.10%13.47M

98.83%9.69M

2,575.61%3.74M

66.28%11.02M

55.89%8.68M

5.00%4.87M

Cash inflows from operating activities

-16.85%110.32M

10.27%94.78M

19.45%57.15M

-21.56%227.62M

-34.14%132.67M

-29.06%85.95M

31.99%47.85M

24.22%290.19M

26.17%201.45M

11.43%121.15M

Goods services cash paid

-44.94%41.85M

-5.32%33.57M

-2.16%14.49M

-8.92%101.42M

-18.70%76M

-47.42%35.45M

-35.63%14.81M

-0.05%111.36M

56.46%93.49M

68.66%67.43M

Staff behalf paid

7.13%27.23M

5.14%18.1M

-9.05%8.79M

20.31%33.66M

22.47%25.42M

21.40%17.21M

18.27%9.66M

23.92%27.98M

29.48%20.75M

26.20%14.18M

All taxes paid

-54.13%7.93M

-52.50%6.9M

-46.96%1.79M

96.46%18.64M

166.19%17.3M

232.09%14.53M

237.37%3.37M

-58.27%9.49M

-49.22%6.5M

-57.22%4.38M

Cash paid relating to other operating activities

360.75%66.58M

628.47%60.37M

31.64%5.5M

-50.23%18.6M

-38.43%14.45M

-13.74%8.29M

205.99%4.18M

76.00%37.38M

19.60%23.47M

-31.57%9.61M

Cash outflows from operating activities

7.83%143.58M

57.56%118.94M

-4.55%30.56M

-7.46%172.32M

-7.66%133.16M

-21.03%75.49M

-4.54%32.02M

4.63%186.21M

33.28%144.2M

26.64%95.59M

Net cash flows from operating activities

-6,694.86%-33.26M

-330.90%-24.16M

67.98%26.59M

-46.82%55.3M

-100.86%-489.48K

-59.07%10.46M

483.88%15.83M

86.87%103.98M

11.22%57.25M

-23.11%25.56M

Investing cash flow

Cash received from disposal of investments

----

-95.61%10M

-94.41%10M

-93.29%10M

-79.59%10M

-13.46%228M

--179M

--149M

Cash received from returns on investments

----

-99.09%3.58K

-99.02%3.58K

-98.81%3.58K

-97.38%3.58K

-57.09%392.61K

-47.75%365.73K

--302.28K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--60K

----

Cash inflows from investing activities

----

-95.59%10.06M

-94.42%10M

-93.30%10M

-79.64%10M

-13.62%228.39M

340.70%179.37M

--149.3M

Cash paid to acquire fixed assets intangible assets and other long-term assets

181.22%53.19M

304.01%49.33M

340.61%44.63M

-25.30%40.72M

-53.35%18.91M

-33.38%12.21M

6.18%10.13M

-52.23%54.51M

-57.53%40.54M

-76.54%18.33M

Cash paid to acquire investments

----

-15.28%230M

--195M

--161M

Cash outflows from investing activities

181.22%53.19M

304.01%49.33M

340.61%44.63M

-85.69%40.72M

-91.97%18.91M

-93.19%12.21M

-85.00%10.13M

-26.21%284.51M

73.88%235.54M

51.79%179.33M

Net cash flows from investing activities

-496.98%-53.19M

-2,135.05%-49.33M

-35,590.59%-44.63M

45.38%-30.65M

84.14%-8.91M

92.65%-2.21M

99.32%-125.04K

53.69%-56.12M

40.72%-56.18M

74.58%-30.03M

Financing cash flow

Cash from borrowing

--86.6M

--36.6M

--71.8M

----

Cash received relating to other financing activities

42.58%352.18M

132.55%351.15M

72.99%64.01M

--249M

--247M

--151M

--37M

----

Cash inflows from financing activities

77.65%438.78M

189.90%437.75M

171.92%100.61M

--320.8M

--247M

--151M

--37M

----

Borrowing repayment

--80.4M

--80.2M

--30.26M

--71.8M

----

Dividend interest payment

-24.90%13.91M

--657.34K

----

57.49%18.7M

56.00%18.53M

----

-62.50%11.88M

----

Cash payments relating to other financing activities

11.61%140.9M

25.85%140.88M

----

-42.03%224.98M

164,134.22%126.25M

--111.94M

--57.94M

1,175,970.56%388.11M

--76.87K

----

Cash outflows from financing activities

62.47%235.22M

98.08%221.74M

-47.77%30.26M

-21.13%315.48M

1,111.25%144.77M

--111.94M

--57.94M

1,161.74%399.99M

-62.26%11.95M

----

Net cash flows from financing activities

99.13%203.57M

453.08%216.01M

435.97%70.35M

101.33%5.32M

955.28%102.23M

--39.06M

---20.94M

-1,161.74%-399.99M

62.26%-11.95M

----

Net cash flow

Net increase in cash and cash equivalents

26.17%117.12M

201.22%142.52M

1,099.51%52.31M

108.51%29.96M

953.15%92.83M

1,159.57%47.31M

66.64%-5.23M

-262.12%-352.12M

85.48%-10.88M

96.17%-4.47M

Add:Begin period cash and cash equivalents

119.74%54.98M

-93.37%25.02M

-20.50%377.14M

End period cash equivalent

46.04%172.1M

173.04%197.5M

442.27%107.29M

119.74%54.98M

-67.82%117.85M

-80.59%72.33M

-94.53%19.79M

-93.37%25.02M

-8.30%366.26M

4.15%372.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Unqualified opinion

Auditor

Daxin 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	-47.45%62.64M	-33.50%50.71M	-43.27%25.02M	-25.00%209.39M	-38.16%119.2M	-34.42%76.26M	22.13%44.1M	22.99%279.17M	25.10%192.77M	11.71%116.28M
Cash received relating to other operating activities	254.02%47.68M	354.84%44.06M	758.22%32.14M	65.40%18.23M	55.10%13.47M	98.83%9.69M	2,575.61%3.74M	66.28%11.02M	55.89%8.68M	5.00%4.87M
Cash inflows from operating activities	-16.85%110.32M	10.27%94.78M	19.45%57.15M	-21.56%227.62M	-34.14%132.67M	-29.06%85.95M	31.99%47.85M	24.22%290.19M	26.17%201.45M	11.43%121.15M
Goods services cash paid	-44.94%41.85M	-5.32%33.57M	-2.16%14.49M	-8.92%101.42M	-18.70%76M	-47.42%35.45M	-35.63%14.81M	-0.05%111.36M	56.46%93.49M	68.66%67.43M
Staff behalf paid	7.13%27.23M	5.14%18.1M	-9.05%8.79M	20.31%33.66M	22.47%25.42M	21.40%17.21M	18.27%9.66M	23.92%27.98M	29.48%20.75M	26.20%14.18M
All taxes paid	-54.13%7.93M	-52.50%6.9M	-46.96%1.79M	96.46%18.64M	166.19%17.3M	232.09%14.53M	237.37%3.37M	-58.27%9.49M	-49.22%6.5M	-57.22%4.38M
Cash paid relating to other operating activities	360.75%66.58M	628.47%60.37M	31.64%5.5M	-50.23%18.6M	-38.43%14.45M	-13.74%8.29M	205.99%4.18M	76.00%37.38M	19.60%23.47M	-31.57%9.61M
Cash outflows from operating activities	7.83%143.58M	57.56%118.94M	-4.55%30.56M	-7.46%172.32M	-7.66%133.16M	-21.03%75.49M	-4.54%32.02M	4.63%186.21M	33.28%144.2M	26.64%95.59M
Net cash flows from operating activities	-6,694.86%-33.26M	-330.90%-24.16M	67.98%26.59M	-46.82%55.3M	-100.86%-489.48K	-59.07%10.46M	483.88%15.83M	86.87%103.98M	11.22%57.25M	-23.11%25.56M
Investing cash flow
Cash received from disposal of investments	----	----	----	-95.61%10M	-94.41%10M	-93.29%10M	-79.59%10M	-13.46%228M	--179M	--149M
Cash received from returns on investments	----	----	----	-99.09%3.58K	-99.02%3.58K	-98.81%3.58K	-97.38%3.58K	-57.09%392.61K	-47.75%365.73K	--302.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--60K	----	----	----	----	----	----
Cash inflows from investing activities	----	----	----	-95.59%10.06M	-94.42%10M	-93.30%10M	-79.64%10M	-13.62%228.39M	340.70%179.37M	--149.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	181.22%53.19M	304.01%49.33M	340.61%44.63M	-25.30%40.72M	-53.35%18.91M	-33.38%12.21M	6.18%10.13M	-52.23%54.51M	-57.53%40.54M	-76.54%18.33M
Cash paid to acquire investments	----	----	----	----	----	----	----	-15.28%230M	--195M	--161M
Cash outflows from investing activities	181.22%53.19M	304.01%49.33M	340.61%44.63M	-85.69%40.72M	-91.97%18.91M	-93.19%12.21M	-85.00%10.13M	-26.21%284.51M	73.88%235.54M	51.79%179.33M
Net cash flows from investing activities	-496.98%-53.19M	-2,135.05%-49.33M	-35,590.59%-44.63M	45.38%-30.65M	84.14%-8.91M	92.65%-2.21M	99.32%-125.04K	53.69%-56.12M	40.72%-56.18M	74.58%-30.03M
Financing cash flow
Cash from borrowing	--86.6M	--86.6M	--36.6M	--71.8M	----	----	----	----	----	----
Cash received relating to other financing activities	42.58%352.18M	132.55%351.15M	72.99%64.01M	--249M	--247M	--151M	--37M	----	----	----
Cash inflows from financing activities	77.65%438.78M	189.90%437.75M	171.92%100.61M	--320.8M	--247M	--151M	--37M	----	----	----
Borrowing repayment	--80.4M	--80.2M	--30.26M	--71.8M	----	----	----	----	----	----
Dividend interest payment	-24.90%13.91M	--657.34K	----	57.49%18.7M	56.00%18.53M	----	----	-62.50%11.88M	-62.50%11.88M	----
Cash payments relating to other financing activities	11.61%140.9M	25.85%140.88M	----	-42.03%224.98M	164,134.22%126.25M	--111.94M	--57.94M	1,175,970.56%388.11M	--76.87K	----
Cash outflows from financing activities	62.47%235.22M	98.08%221.74M	-47.77%30.26M	-21.13%315.48M	1,111.25%144.77M	--111.94M	--57.94M	1,161.74%399.99M	-62.26%11.95M	----
Net cash flows from financing activities	99.13%203.57M	453.08%216.01M	435.97%70.35M	101.33%5.32M	955.28%102.23M	--39.06M	---20.94M	-1,161.74%-399.99M	62.26%-11.95M	----
Net cash flow
Net increase in cash and cash equivalents	26.17%117.12M	201.22%142.52M	1,099.51%52.31M	108.51%29.96M	953.15%92.83M	1,159.57%47.31M	66.64%-5.23M	-262.12%-352.12M	85.48%-10.88M	96.17%-4.47M
Add:Begin period cash and cash equivalents	119.74%54.98M	119.74%54.98M	119.74%54.98M	-93.37%25.02M	-93.37%25.02M	-93.37%25.02M	-93.37%25.02M	-20.50%377.14M	-20.50%377.14M	-20.50%377.14M
End period cash equivalent	46.04%172.1M	173.04%197.5M	442.27%107.29M	119.74%54.98M	-67.82%117.85M	-80.59%72.33M	-94.53%19.79M	-93.37%25.02M	-8.30%366.26M	4.15%372.68M
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	--	--	--	Adverse Opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design