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688543 Jiangxi Guoke Defence Group

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  • 39.31
  • +0.75+1.95%
Market Closed Jul 19 15:00 CST
6.91BMarket Cap42.04P/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
(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
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
--36.21M
26.24%753.74M
Cash received relating to other operating activities
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
--2.48M
-49.38%8.05M
Cash inflows from operating activities
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
--38.69M
24.28%761.79M
Goods services cash paid
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
--79.25M
85.50%397.69M
Staff behalf paid
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
--45.66M
30.90%115.77M
All taxes paid
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
--196.86K
104.14%22.13M
Cash paid relating to other operating activities
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
--14.16M
17.19%60.54M
Cash outflows from operating activities
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
--139.27M
63.17%596.13M
Net cash flows from operating activities
-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
---100.58M
-33.10%165.65M
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
----
--253.99K
--3.64K
--3.64K
----
----
----
----
----
----
Cash inflows from investing activities
----
--10.28M
--3.64K
--3.64K
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--70.34M
10.52%191.78M
Cash paid to acquire investments
----
--10M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--70.34M
10.52%191.78M
Net cash flows from investing activities
-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
---70.34M
-10.78%-191.78M
Financing cash flow
Cash received from capital contributions
----
--1.46B
--1.46B
--1.46B
----
----
----
----
----
--179.71M
Cash from borrowing
----
-17.19%120M
-14.23%120M
125.84%120M
228.83%100M
-67.99%144.91M
--139.91M
--53.13M
--30.41M
-24.55%452.77M
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
--30.41M
5.13%632.48M
Borrowing repayment
-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
--120M
-30.16%389.48M
Dividend interest payment
-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
--4.17M
-12.77%18.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--618.75K
----
----
----
----
Cash payments relating to other financing activities
--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
----
--2.03M
Cash outflows from financing activities
-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
--124.17M
-29.19%409.63M
Net cash flows from financing activities
-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
---93.76M
863.04%222.85M
Net cash flow
Net increase in cash and cash equivalents
-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
---264.68M
101.50%196.72M
Add:Begin period cash and cash equivalents
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
--373.14M
123.90%176.42M
End period cash equivalent
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
--108.47M
111.50%373.14M
Currency Unit
CNY
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CNY
CNY
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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
--
--
--
--
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 354.35%111.2M56.75%1.12B36.48%357.12M47.20%165.07M-32.41%24.48M-5.29%713.9M--261.67M--112.14M--36.21M26.24%753.74M
Cash received relating to other operating activities 21.21%12.78M36.18%32.01M150.04%22.83M102.20%16.44M324.81%10.54M192.10%23.5M--9.13M--8.13M--2.48M-49.38%8.05M
Cash inflows from operating activities 254.04%123.98M56.09%1.15B40.31%379.95M50.92%181.51M-9.50%35.02M-3.20%737.41M--270.8M--120.27M--38.69M24.28%761.79M
Goods services cash paid 48.72%213.48M30.98%453.92M36.01%272.57M31.07%183.76M81.13%143.55M-12.86%346.55M--200.4M--140.2M--79.25M85.50%397.69M
Staff behalf paid 17.86%58.51M16.73%156.56M5.93%107.57M4.75%76.42M8.72%49.65M15.85%134.12M--101.55M--72.96M--45.66M30.90%115.77M
All taxes paid 453.28%38.5M177.37%32.43M307.95%23.23M1,722.11%16.89M3,434.75%6.96M-47.16%11.69M--5.7M--926.86K--196.86K104.14%22.13M
Cash paid relating to other operating activities 115.74%20.77M-21.67%66.64M-17.20%47.97M5.90%30.86M-32.02%9.63M40.53%85.08M--57.93M--29.14M--14.16M17.19%60.54M
Cash outflows from operating activities 57.91%331.26M22.88%709.55M23.46%451.35M26.60%307.93M50.63%209.78M-3.14%577.43M--365.58M--243.23M--139.27M63.17%596.13M
Net cash flows from operating activities -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---100.58M-33.10%165.65M
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 ------253.99K--3.64K--3.64K------------------------
Cash inflows from investing activities ------10.28M--3.64K--3.64K------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 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--70.34M10.52%191.78M
Cash paid to acquire investments ------10M--------------------------------
Cash outflows from investing activities 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--70.34M10.52%191.78M
Net cash flows from investing activities -50.40%-61.03M41.01%-90.77M38.93%-76.26M46.58%-53.71M42.31%-40.58M19.76%-153.88M---124.89M---100.55M---70.34M-10.78%-191.78M
Financing cash flow
Cash received from capital contributions ------1.46B--1.46B--1.46B----------------------179.71M
Cash from borrowing -----17.19%120M-14.23%120M125.84%120M228.83%100M-67.99%144.91M--139.91M--53.13M--30.41M-24.55%452.77M
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--30.41M5.13%632.48M
Borrowing repayment -72.62%30M144.22%417.34M107.28%333.48M53.65%188.83M-8.71%109.55M-56.12%170.89M--160.89M--122.9M--120M-30.16%389.48M
Dividend interest payment -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--4.17M-12.77%18.12M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------618.75K----------------
Cash payments relating to other financing activities --70.13M1,628.55%24.46M5,875.31%27.56M1,704.06%8.32M-----30.41%1.41M--461.18K--461.18K------2.03M
Cash outflows from financing activities -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--124.17M-29.19%409.63M
Net cash flows from financing activities -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---93.76M863.04%222.85M
Net cash flow
Net increase in cash and cash equivalents -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---264.68M101.50%196.72M
Add:Begin period cash and cash equivalents 446.06%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--373.14M123.90%176.42M
End period cash equivalent 1,275.91%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--108.47M111.50%373.14M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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