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688543 Jiangxi Guoke Defence Group

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  • 62.46
  • +4.37+7.52%
Market Closed May 12 15:00 CST
10.97BMarket Cap56.42P/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, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
488.66%654.62M
-32.27%757.92M
-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
Cash received relating to other operating activities
33.16%17.02M
-7.71%29.54M
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
Cash inflows from operating activities
441.71%671.63M
-31.59%787.46M
-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
Goods services cash paid
45.05%309.65M
19.34%541.72M
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
Staff behalf paid
10.22%64.49M
19.10%186.46M
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
All taxes paid
-12.90%33.53M
170.21%87.62M
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
Cash paid relating to other operating activities
-29.78%14.58M
15.63%77.06M
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
Cash outflows from operating activities
27.47%422.26M
25.83%892.86M
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
Net cash flows from operating activities
220.31%249.37M
-123.87%-105.39M
-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
Investing cash flow
Cash received from disposal of investments
--30M
----
----
----
----
--10M
----
----
----
----
Cash received from returns on investments
--280.36K
----
----
----
----
--29.7K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7,544.80%19.42M
928.85%37.45K
----
----
--253.99K
--3.64K
--3.64K
----
----
Cash inflows from investing activities
--30.28M
88.81%19.42M
928.85%37.45K
----
----
--10.28M
--3.64K
--3.64K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.07%11.55M
56.03%142.07M
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
Cash paid to acquire investments
--70M
200.00%30M
--30M
----
----
--10M
----
----
----
----
Cash outflows from investing activities
33.63%81.55M
70.27%172.07M
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
Net cash flows from investing activities
15.98%-51.27M
-68.17%-152.65M
-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
Financing cash flow
Cash received from capital contributions
----
-99.80%3M
----
----
----
--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
Cash received relating to other financing activities
----
----
----
----
----
--9.96M
--9.96M
--9.96M
----
----
Cash inflows from financing activities
----
-99.81%3M
----
----
----
1,000.58%1.59B
1,039.91%1.59B
2,901.64%1.59B
228.83%100M
-77.09%144.91M
Borrowing repayment
-33.33%20M
-88.02%50M
-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
Dividend interest payment
-56.07%416.56K
941.16%122.17M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.75M
--2.2M
--2.2M
----
----
----
----
----
--618.75K
Cash payments relating to other financing activities
----
213.04%76.56M
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
Cash outflows from financing activities
-79.80%20.42M
-45.16%248.73M
-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
Net cash flows from financing activities
79.80%-20.42M
-121.53%-245.73M
-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
Net cash flow
Net increase in cash and cash equivalents
148.10%177.68M
-133.76%-503.77M
-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
Add:Begin period cash and cash equivalents
-27.58%1.32B
446.06%1.83B
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
End period cash equivalent
2.97%1.5B
-27.58%1.32B
-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
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
--
--
--
--
Auditor
--
--
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 488.66%654.62M-32.27%757.92M-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
Cash received relating to other operating activities 33.16%17.02M-7.71%29.54M76.98%40.41M11.82%18.39M21.21%12.78M36.18%32.01M150.04%22.83M102.20%16.44M324.81%10.54M192.10%23.5M
Cash inflows from operating activities 441.71%671.63M-31.59%787.46M-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
Goods services cash paid 45.05%309.65M19.34%541.72M66.79%454.63M95.29%358.87M48.72%213.48M30.98%453.92M36.01%272.57M31.07%183.76M81.13%143.55M-12.86%346.55M
Staff behalf paid 10.22%64.49M19.10%186.46M21.67%130.88M17.02%89.43M17.86%58.51M16.73%156.56M5.93%107.57M4.75%76.42M8.72%49.65M15.85%134.12M
All taxes paid -12.90%33.53M170.21%87.62M158.10%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
Cash paid relating to other operating activities -29.78%14.58M15.63%77.06M19.38%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
Cash outflows from operating activities 27.47%422.26M25.83%892.86M55.70%702.75M72.38%530.82M57.91%331.26M22.88%709.55M23.46%451.35M26.60%307.93M50.63%209.78M-3.14%577.43M
Net cash flows from operating activities 220.31%249.37M-123.87%-105.39M-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
Investing cash flow
Cash received from disposal of investments --30M------------------10M----------------
Cash received from returns on investments --280.36K------------------29.7K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7,544.80%19.42M928.85%37.45K----------253.99K--3.64K--3.64K--------
Cash inflows from investing activities --30.28M88.81%19.42M928.85%37.45K----------10.28M--3.64K--3.64K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.07%11.55M56.03%142.07M45.10%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
Cash paid to acquire investments --70M200.00%30M--30M----------10M----------------
Cash outflows from investing activities 33.63%81.55M70.27%172.07M84.43%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
Net cash flows from investing activities 15.98%-51.27M-68.17%-152.65M-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
Financing cash flow
Cash received from capital contributions -----99.80%3M--------------1.46B--1.46B--1.46B--------
Cash from borrowing ---------------------17.19%120M-14.23%120M125.84%120M228.83%100M-67.99%144.91M
Cash received relating to other financing activities ----------------------9.96M--9.96M--9.96M--------
Cash inflows from financing activities -----99.81%3M------------1,000.58%1.59B1,039.91%1.59B2,901.64%1.59B228.83%100M-77.09%144.91M
Borrowing repayment -33.33%20M-88.02%50M-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
Dividend interest payment -56.07%416.56K941.16%122.17M1,091.24%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
-Including:Cash payments for dividends or profit to minority shareholders ------2.75M--2.2M--2.2M----------------------618.75K
Cash payments relating to other financing activities ----213.04%76.56M177.43%76.45M770.22%72.4M--70.13M1,628.55%24.46M5,875.31%27.56M1,704.06%8.32M-----30.41%1.41M
Cash outflows from financing activities -79.80%20.42M-45.16%248.73M-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
Net cash flows from financing activities 79.80%-20.42M-121.53%-245.73M-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
Net cash flow
Net increase in cash and cash equivalents 148.10%177.68M-133.76%-503.77M-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
Add:Begin period cash and cash equivalents -27.58%1.32B446.06%1.83B446.06%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
End period cash equivalent 2.97%1.5B-27.58%1.32B-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
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.

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