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301589 Xi’an Novastar Tech

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  • 465.39
  • +16.18+3.60%
Market Closed May 23 15:00 CST
23.90BMarket Cap37.07P/E (TTM)

Xi’an Novastar Tech 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
63.80%610.52M
61.68%1.93B
61.25%1.4B
61.29%857.17M
--372.73M
--372.73M
26.05%1.19B
--866.59M
43.45%531.45M
----
Refunds of taxes and levies
5.83%20.68M
39.47%126.92M
29.06%86.36M
27.86%51.25M
--19.54M
--19.54M
55.67%91M
--66.91M
87.45%40.08M
----
Cash received relating to other operating activities
126.46%13.46M
78.56%37.77M
70.95%23.39M
105.10%14.7M
--5.94M
--5.94M
-17.83%21.16M
--13.68M
21.92%7.17M
----
Cash inflows from operating activities
61.89%644.66M
60.40%2.09B
59.11%1.51B
59.52%923.13M
--398.21M
--398.21M
26.63%1.3B
--947.19M
45.50%578.7M
----
Goods services cash paid
55.10%319.6M
21.12%780.4M
22.00%611.78M
77.98%486.65M
--206.06M
--206.06M
54.56%644.33M
--501.48M
161.64%273.43M
----
Staff behalf paid
33.46%259.69M
37.60%654.98M
39.51%495.78M
39.50%346.72M
--194.58M
--194.58M
45.09%475.99M
--355.38M
51.04%248.55M
----
All taxes paid
214.98%67.48M
35.23%155.4M
7.95%98.03M
33.09%67.53M
--21.42M
--21.42M
22.19%114.92M
--90.81M
-1.12%50.74M
----
Cash paid relating to other operating activities
36.06%61.14M
55.50%248.26M
110.02%195.13M
95.69%117.77M
--44.94M
--44.94M
117.26%159.65M
--92.91M
21.62%60.18M
----
Cash outflows from operating activities
51.58%707.9M
31.84%1.84B
34.61%1.4B
60.95%1.02B
--467.01M
--467.01M
52.86%1.39B
--1.04B
71.12%632.9M
----
Net cash flows from operating activities
8.06%-63.25M
381.08%253.65M
213.88%106.36M
-76.30%-95.55M
11.68%-68.79M
11.68%-68.79M
-176.62%-90.24M
-223.40%-93.4M
-294.52%-54.2M
-807.81%-77.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-91.28%90M
--90M
-81.05%90M
----
Cash received from returns on investments
----
----
----
----
----
----
-88.07%908.56K
--908.56K
-45.75%907.77K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.27%65K
1,194.24%831.2K
897.39%800.29K
479.17%464.48K
--130.7K
--130.7K
-170.98%-75.96K
--80.24K
46.74%80.2K
----
Cash inflows from investing activities
-50.27%65K
-99.08%831.2K
-99.12%800.29K
-99.49%464.48K
--130.7K
--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
-37.37%28.73M
-12.46%176.89M
-7.53%137.02M
15.19%84.77M
--45.87M
--45.87M
17.75%202.07M
--148.18M
140.12%73.59M
----
Cash paid to acquire investments
-11.51%60M
29.78%116.8M
29.78%116.8M
-14.66%76.8M
--67.8M
--67.8M
-91.73%90M
--90M
-88.08%90M
----
Cash outflows from investing activities
-21.94%88.73M
0.56%293.7M
6.57%253.83M
-1.23%161.57M
--113.67M
--113.67M
-78.71%292.07M
--238.18M
-80.13%163.59M
----
Net cash flows from investing activities
21.91%-88.66M
-45.53%-292.86M
-71.90%-253.03M
-121.91%-161.11M
3.46%-113.54M
3.46%-113.54M
38.04%-201.24M
58.82%-147.19M
79.04%-72.6M
62.16%-117.61M
Financing cash flow
Cash received from capital contributions
--1.54B
----
----
----
----
----
----
----
----
----
Cash from borrowing
-49.52%136.6M
26.68%399.8M
171.97%399.8M
263.45%399.8M
--270.6M
--270.6M
43.45%315.6M
--147M
266.67%110M
----
Cash received relating to other financing activities
----
-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
518.37%1.67B
10.58%399.82M
93.28%399.82M
157.94%399.81M
--270.6M
--270.6M
54.07%361.57M
--206.85M
246.90%155M
----
Borrowing repayment
44.88%57.95M
50.25%154.46M
305.77%81.56M
42,050.00%42.15M
--40M
--40M
523.03%102.8M
--20.1M
0.00%100K
----
Dividend interest payment
31.25%6.03M
96.95%24.21M
111.81%17.78M
415.71%10.41M
--4.59M
--4.59M
5,724.96%12.29M
--8.39M
--2.02M
----
Cash payments relating to other financing activities
259.10%13.47M
-85.78%21.13M
-88.75%16.51M
-89.95%8.29M
--3.75M
--3.75M
1,095.09%148.55M
--146.75M
1,486.73%82.54M
----
Cash outflows from financing activities
60.20%77.44M
-24.22%199.8M
-33.89%115.85M
-28.12%60.85M
--48.34M
--48.34M
804.72%263.65M
--175.24M
1,496.74%84.66M
----
Net cash flows from financing activities
618.03%1.6B
104.24%200.01M
798.30%283.96M
381.86%338.96M
1,323.69%222.26M
1,323.69%222.26M
-52.36%97.93M
-76.60%31.61M
78.63%70.34M
30.85%15.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.11%993.66K
-72.10%5.68M
-78.18%5.58M
-54.27%5.38M
---1.5M
---1.5M
665.16%20.38M
--25.57M
1,047.59%11.75M
----
Net increase in cash and cash equivalents
3,661.17%1.44B
196.14%166.49M
177.90%142.88M
296.15%87.68M
--38.42M
--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
--361.62M
-0.94%534.79M
--535.85M
-0.94%534.79M
----
End period cash equivalent
393.22%1.97B
46.04%528.11M
43.15%504.5M
-8.32%449.3M
--400.04M
--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)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 63.80%610.52M61.68%1.93B61.25%1.4B61.29%857.17M--372.73M--372.73M26.05%1.19B--866.59M43.45%531.45M----
Refunds of taxes and levies 5.83%20.68M39.47%126.92M29.06%86.36M27.86%51.25M--19.54M--19.54M55.67%91M--66.91M87.45%40.08M----
Cash received relating to other operating activities 126.46%13.46M78.56%37.77M70.95%23.39M105.10%14.7M--5.94M--5.94M-17.83%21.16M--13.68M21.92%7.17M----
Cash inflows from operating activities 61.89%644.66M60.40%2.09B59.11%1.51B59.52%923.13M--398.21M--398.21M26.63%1.3B--947.19M45.50%578.7M----
Goods services cash paid 55.10%319.6M21.12%780.4M22.00%611.78M77.98%486.65M--206.06M--206.06M54.56%644.33M--501.48M161.64%273.43M----
Staff behalf paid 33.46%259.69M37.60%654.98M39.51%495.78M39.50%346.72M--194.58M--194.58M45.09%475.99M--355.38M51.04%248.55M----
All taxes paid 214.98%67.48M35.23%155.4M7.95%98.03M33.09%67.53M--21.42M--21.42M22.19%114.92M--90.81M-1.12%50.74M----
Cash paid relating to other operating activities 36.06%61.14M55.50%248.26M110.02%195.13M95.69%117.77M--44.94M--44.94M117.26%159.65M--92.91M21.62%60.18M----
Cash outflows from operating activities 51.58%707.9M31.84%1.84B34.61%1.4B60.95%1.02B--467.01M--467.01M52.86%1.39B--1.04B71.12%632.9M----
Net cash flows from operating activities 8.06%-63.25M381.08%253.65M213.88%106.36M-76.30%-95.55M11.68%-68.79M11.68%-68.79M-176.62%-90.24M-223.40%-93.4M-294.52%-54.2M-807.81%-77.9M
Investing cash flow
Cash received from disposal of investments -------------------------91.28%90M--90M-81.05%90M----
Cash received from returns on investments -------------------------88.07%908.56K--908.56K-45.75%907.77K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.27%65K1,194.24%831.2K897.39%800.29K479.17%464.48K--130.7K--130.7K-170.98%-75.96K--80.24K46.74%80.2K----
Cash inflows from investing activities -50.27%65K-99.08%831.2K-99.12%800.29K-99.49%464.48K--130.7K--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 -37.37%28.73M-12.46%176.89M-7.53%137.02M15.19%84.77M--45.87M--45.87M17.75%202.07M--148.18M140.12%73.59M----
Cash paid to acquire investments -11.51%60M29.78%116.8M29.78%116.8M-14.66%76.8M--67.8M--67.8M-91.73%90M--90M-88.08%90M----
Cash outflows from investing activities -21.94%88.73M0.56%293.7M6.57%253.83M-1.23%161.57M--113.67M--113.67M-78.71%292.07M--238.18M-80.13%163.59M----
Net cash flows from investing activities 21.91%-88.66M-45.53%-292.86M-71.90%-253.03M-121.91%-161.11M3.46%-113.54M3.46%-113.54M38.04%-201.24M58.82%-147.19M79.04%-72.6M62.16%-117.61M
Financing cash flow
Cash received from capital contributions --1.54B------------------------------------
Cash from borrowing -49.52%136.6M26.68%399.8M171.97%399.8M263.45%399.8M--270.6M--270.6M43.45%315.6M--147M266.67%110M----
Cash received relating to other financing activities -----99.97%15.65K-99.97%15.65K-99.99%6.13K--------213.15%45.97M--59.85M206.52%45M----
Cash inflows from financing activities 518.37%1.67B10.58%399.82M93.28%399.82M157.94%399.81M--270.6M--270.6M54.07%361.57M--206.85M246.90%155M----
Borrowing repayment 44.88%57.95M50.25%154.46M305.77%81.56M42,050.00%42.15M--40M--40M523.03%102.8M--20.1M0.00%100K----
Dividend interest payment 31.25%6.03M96.95%24.21M111.81%17.78M415.71%10.41M--4.59M--4.59M5,724.96%12.29M--8.39M--2.02M----
Cash payments relating to other financing activities 259.10%13.47M-85.78%21.13M-88.75%16.51M-89.95%8.29M--3.75M--3.75M1,095.09%148.55M--146.75M1,486.73%82.54M----
Cash outflows from financing activities 60.20%77.44M-24.22%199.8M-33.89%115.85M-28.12%60.85M--48.34M--48.34M804.72%263.65M--175.24M1,496.74%84.66M----
Net cash flows from financing activities 618.03%1.6B104.24%200.01M798.30%283.96M381.86%338.96M1,323.69%222.26M1,323.69%222.26M-52.36%97.93M-76.60%31.61M78.63%70.34M30.85%15.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.11%993.66K-72.10%5.68M-78.18%5.58M-54.27%5.38M---1.5M---1.5M665.16%20.38M--25.57M1,047.59%11.75M----
Net increase in cash and cash equivalents 3,661.17%1.44B196.14%166.49M177.90%142.88M296.15%87.68M--38.42M--38.42M-3,310.69%-173.17M---183.41M84.06%-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--361.62M-0.94%534.79M--535.85M-0.94%534.79M----
End period cash equivalent 393.22%1.97B46.04%528.11M43.15%504.5M-8.32%449.3M--400.04M--400.04M-32.38%361.62M--352.44M88.87%490.1M----
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--------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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