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688543 Jiangxi Guoke Defence Group

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  • 56.03
  • +0.46+0.83%
Market Closed Nov 8 15:00 CST
9.84BMarket Cap49.89P/E (TTM)

Jiangxi Guoke Defence Group 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
-9.27%324.03M
23.67%204.13M
354.35%111.2M
56.75%1.12B
36.48%357.12M
47.20%165.07M
-32.41%24.48M
-5.29%713.9M
--261.67M
--112.14M
Cash received relating to other operating activities
76.98%40.41M
11.82%18.39M
21.21%12.78M
36.18%32.01M
150.04%22.83M
102.20%16.44M
324.81%10.54M
192.10%23.5M
--9.13M
--8.13M
Cash inflows from operating activities
-4.08%364.44M
22.59%222.52M
254.04%123.98M
56.09%1.15B
40.31%379.95M
50.92%181.51M
-9.50%35.02M
-3.20%737.41M
--270.8M
--120.27M
Goods services cash paid
66.79%454.63M
95.29%358.87M
48.72%213.48M
30.98%453.92M
36.01%272.57M
31.07%183.76M
81.13%143.55M
-12.86%346.55M
--200.4M
--140.2M
Staff behalf paid
21.67%130.88M
17.02%89.43M
17.86%58.51M
16.73%156.56M
5.93%107.57M
4.75%76.42M
8.72%49.65M
15.85%134.12M
--101.55M
--72.96M
All taxes paid
158.10%59.97M
171.16%45.79M
453.28%38.5M
177.37%32.43M
307.95%23.23M
1,722.11%16.89M
3,434.75%6.96M
-47.16%11.69M
--5.7M
--926.86K
Cash paid relating to other operating activities
19.38%57.27M
19.00%36.72M
115.74%20.77M
-21.67%66.64M
-17.20%47.97M
5.90%30.86M
-32.02%9.63M
40.53%85.08M
--57.93M
--29.14M
Cash outflows from operating activities
55.70%702.75M
72.38%530.82M
57.91%331.26M
22.88%709.55M
23.46%451.35M
26.60%307.93M
50.63%209.78M
-3.14%577.43M
--365.58M
--243.23M
Net cash flows from operating activities
-373.84%-338.31M
-143.87%-308.3M
-18.61%-207.28M
175.98%441.49M
24.67%-71.4M
-2.82%-126.42M
-73.76%-174.76M
-3.43%159.97M
---94.78M
---122.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
--10M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--29.7K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
928.85%37.45K
----
----
--253.99K
--3.64K
--3.64K
----
----
----
----
Cash inflows from investing activities
928.85%37.45K
----
----
--10.28M
--3.64K
--3.64K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.10%110.67M
89.94%102.02M
50.40%61.03M
-40.83%91.05M
-38.93%76.27M
-46.58%53.71M
-42.31%40.58M
-19.76%153.88M
--124.89M
--100.55M
Cash paid to acquire investments
--30M
----
----
--10M
----
----
----
----
----
----
Cash outflows from investing activities
84.43%140.67M
89.94%102.02M
50.40%61.03M
-34.33%101.05M
-38.93%76.27M
-46.58%53.71M
-42.31%40.58M
-19.76%153.88M
--124.89M
--100.55M
Net cash flows from investing activities
-84.39%-140.63M
-89.95%-102.02M
-50.40%-61.03M
41.01%-90.77M
38.93%-76.26M
46.58%-53.71M
42.31%-40.58M
19.76%-153.88M
---124.89M
---100.55M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.46B
--1.46B
--1.46B
----
----
----
----
Cash from borrowing
----
----
----
-17.19%120M
-14.23%120M
125.84%120M
228.83%100M
-67.99%144.91M
--139.91M
--53.13M
Cash received relating to other financing activities
----
----
----
--9.96M
--9.96M
--9.96M
----
----
----
----
Cash inflows from financing activities
----
----
----
1,000.58%1.59B
1,039.91%1.59B
2,901.64%1.59B
228.83%100M
-77.09%144.91M
--139.91M
--53.13M
Borrowing repayment
-85.01%50M
-84.11%30M
-72.62%30M
144.22%417.34M
107.28%333.48M
53.65%188.83M
-8.71%109.55M
-56.12%170.89M
--160.89M
--122.9M
Dividend interest payment
1,091.24%120.84M
1,523.79%118.18M
-74.41%948.22K
-32.35%11.73M
-17.71%10.14M
-10.32%7.28M
-11.11%3.7M
-4.28%17.34M
--12.33M
--8.11M
-Including:Cash payments for dividends or profit to minority shareholders
--2.2M
--2.2M
----
----
----
----
----
--618.75K
----
----
Cash payments relating to other financing activities
177.43%76.45M
770.22%72.4M
--70.13M
1,628.55%24.46M
5,875.31%27.56M
1,704.06%8.32M
----
-30.41%1.41M
--461.18K
--461.18K
Cash outflows from financing activities
-33.38%247.29M
7.90%220.58M
-10.76%101.07M
139.15%453.53M
113.72%371.18M
55.49%204.43M
-8.79%113.25M
-53.70%189.65M
--173.67M
--131.48M
Net cash flows from financing activities
-120.21%-247.29M
-115.86%-220.58M
-662.55%-101.07M
2,651.56%1.14B
3,724.66%1.22B
1,874.86%1.39B
85.86%-13.25M
-120.07%-44.73M
---33.76M
---78.34M
Net cash flow
Net increase in cash and cash equivalents
-167.49%-726.23M
-152.13%-630.9M
-61.59%-369.38M
3,961.57%1.49B
524.60%1.08B
500.98%1.21B
13.63%-228.6M
-119.64%-38.64M
---253.43M
---301.85M
Add:Begin period cash and cash equivalents
446.06%1.83B
446.06%1.83B
446.06%1.83B
-10.36%334.5M
-10.36%334.5M
-10.36%334.5M
-10.36%334.5M
111.50%373.14M
--373.14M
--373.14M
End period cash equivalent
-21.99%1.1B
-22.60%1.2B
1,275.91%1.46B
446.06%1.83B
1,078.23%1.41B
2,066.72%1.54B
-2.36%105.91M
-10.36%334.5M
--119.72M
--71.3M
Currency Unit
CNY
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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
--
--
--
--
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
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 -9.27%324.03M23.67%204.13M354.35%111.2M56.75%1.12B36.48%357.12M47.20%165.07M-32.41%24.48M-5.29%713.9M--261.67M--112.14M
Cash received relating to other operating activities 76.98%40.41M11.82%18.39M21.21%12.78M36.18%32.01M150.04%22.83M102.20%16.44M324.81%10.54M192.10%23.5M--9.13M--8.13M
Cash inflows from operating activities -4.08%364.44M22.59%222.52M254.04%123.98M56.09%1.15B40.31%379.95M50.92%181.51M-9.50%35.02M-3.20%737.41M--270.8M--120.27M
Goods services cash paid 66.79%454.63M95.29%358.87M48.72%213.48M30.98%453.92M36.01%272.57M31.07%183.76M81.13%143.55M-12.86%346.55M--200.4M--140.2M
Staff behalf paid 21.67%130.88M17.02%89.43M17.86%58.51M16.73%156.56M5.93%107.57M4.75%76.42M8.72%49.65M15.85%134.12M--101.55M--72.96M
All taxes paid 158.10%59.97M171.16%45.79M453.28%38.5M177.37%32.43M307.95%23.23M1,722.11%16.89M3,434.75%6.96M-47.16%11.69M--5.7M--926.86K
Cash paid relating to other operating activities 19.38%57.27M19.00%36.72M115.74%20.77M-21.67%66.64M-17.20%47.97M5.90%30.86M-32.02%9.63M40.53%85.08M--57.93M--29.14M
Cash outflows from operating activities 55.70%702.75M72.38%530.82M57.91%331.26M22.88%709.55M23.46%451.35M26.60%307.93M50.63%209.78M-3.14%577.43M--365.58M--243.23M
Net cash flows from operating activities -373.84%-338.31M-143.87%-308.3M-18.61%-207.28M175.98%441.49M24.67%-71.4M-2.82%-126.42M-73.76%-174.76M-3.43%159.97M---94.78M---122.96M
Investing cash flow
Cash received from disposal of investments --------------10M------------------------
Cash received from returns on investments --------------29.7K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 928.85%37.45K----------253.99K--3.64K--3.64K----------------
Cash inflows from investing activities 928.85%37.45K----------10.28M--3.64K--3.64K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.10%110.67M89.94%102.02M50.40%61.03M-40.83%91.05M-38.93%76.27M-46.58%53.71M-42.31%40.58M-19.76%153.88M--124.89M--100.55M
Cash paid to acquire investments --30M----------10M------------------------
Cash outflows from investing activities 84.43%140.67M89.94%102.02M50.40%61.03M-34.33%101.05M-38.93%76.27M-46.58%53.71M-42.31%40.58M-19.76%153.88M--124.89M--100.55M
Net cash flows from investing activities -84.39%-140.63M-89.95%-102.02M-50.40%-61.03M41.01%-90.77M38.93%-76.26M46.58%-53.71M42.31%-40.58M19.76%-153.88M---124.89M---100.55M
Financing cash flow
Cash received from capital contributions --------------1.46B--1.46B--1.46B----------------
Cash from borrowing -------------17.19%120M-14.23%120M125.84%120M228.83%100M-67.99%144.91M--139.91M--53.13M
Cash received relating to other financing activities --------------9.96M--9.96M--9.96M----------------
Cash inflows from financing activities ------------1,000.58%1.59B1,039.91%1.59B2,901.64%1.59B228.83%100M-77.09%144.91M--139.91M--53.13M
Borrowing repayment -85.01%50M-84.11%30M-72.62%30M144.22%417.34M107.28%333.48M53.65%188.83M-8.71%109.55M-56.12%170.89M--160.89M--122.9M
Dividend interest payment 1,091.24%120.84M1,523.79%118.18M-74.41%948.22K-32.35%11.73M-17.71%10.14M-10.32%7.28M-11.11%3.7M-4.28%17.34M--12.33M--8.11M
-Including:Cash payments for dividends or profit to minority shareholders --2.2M--2.2M----------------------618.75K--------
Cash payments relating to other financing activities 177.43%76.45M770.22%72.4M--70.13M1,628.55%24.46M5,875.31%27.56M1,704.06%8.32M-----30.41%1.41M--461.18K--461.18K
Cash outflows from financing activities -33.38%247.29M7.90%220.58M-10.76%101.07M139.15%453.53M113.72%371.18M55.49%204.43M-8.79%113.25M-53.70%189.65M--173.67M--131.48M
Net cash flows from financing activities -120.21%-247.29M-115.86%-220.58M-662.55%-101.07M2,651.56%1.14B3,724.66%1.22B1,874.86%1.39B85.86%-13.25M-120.07%-44.73M---33.76M---78.34M
Net cash flow
Net increase in cash and cash equivalents -167.49%-726.23M-152.13%-630.9M-61.59%-369.38M3,961.57%1.49B524.60%1.08B500.98%1.21B13.63%-228.6M-119.64%-38.64M---253.43M---301.85M
Add:Begin period cash and cash equivalents 446.06%1.83B446.06%1.83B446.06%1.83B-10.36%334.5M-10.36%334.5M-10.36%334.5M-10.36%334.5M111.50%373.14M--373.14M--373.14M
End period cash equivalent -21.99%1.1B-22.60%1.2B1,275.91%1.46B446.06%1.83B1,078.23%1.41B2,066.72%1.54B-2.36%105.91M-10.36%334.5M--119.72M--71.3M
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------------
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.

Analysis

Analyst Rating

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Price Target

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