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Guandian Defense Technology (688287)

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0.93
0.000.00%

Trading May 7 09:30 CST

344.58MMarket Cap-1.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guandian Defense Technology (688287) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

24.31%9.17M

-24.13%61.91M

-46.85%33.29M

-68.47%15.99M

-70.52%7.38M

-61.03%81.6M

-47.45%62.64M

-33.50%50.71M

-43.27%25.02M

-25.00%209.39M

Refunds of taxes and levies

----

--2.05M

--1.81M

----

Cash received relating to other operating activities

76.97%416.26K

-89.61%1.19M

-94.22%2.76M

-98.73%557.69K

-99.27%235.21K

-37.05%11.48M

254.02%47.68M

354.84%44.06M

758.22%32.14M

65.40%18.23M

Cash inflows from operating activities

1.76%9.58M

-30.00%65.16M

-65.68%37.86M

-80.63%18.36M

-83.52%9.42M

-59.11%93.08M

-16.85%110.32M

10.27%94.78M

19.45%57.15M

-21.56%227.62M

Goods services cash paid

162.41%38.97M

163.85%112.7M

-0.53%41.62M

-39.81%20.2M

2.47%14.85M

-57.88%42.72M

-44.94%41.85M

-5.32%33.57M

-2.16%14.49M

-8.92%101.42M

Staff behalf paid

5.86%10.13M

2.47%37.74M

5.13%28.63M

4.06%18.83M

8.87%9.56M

9.43%36.83M

7.13%27.23M

5.14%18.1M

-9.05%8.79M

20.31%33.66M

All taxes paid

40.35%620.59K

-67.70%2.83M

-85.58%1.14M

-86.46%934.76K

-75.27%442.17K

-52.98%8.77M

-54.13%7.93M

-52.50%6.9M

-46.96%1.79M

96.46%18.64M

Cash paid relating to other operating activities

177.04%6.04M

-61.49%27M

-66.51%22.29M

-89.67%6.24M

-60.31%2.18M

276.86%70.11M

360.75%66.58M

628.47%60.37M

31.64%5.5M

-50.23%18.6M

Cash outflows from operating activities

106.22%55.76M

13.79%180.28M

-34.75%93.69M

-61.15%46.21M

-11.53%27.04M

-8.06%158.43M

7.83%143.58M

57.56%118.94M

-4.55%30.56M

-7.46%172.32M

Net cash flows from operating activities

-162.06%-46.18M

-76.17%-115.12M

-67.86%-55.83M

-15.27%-27.85M

-166.26%-17.62M

-218.18%-65.35M

-6,694.86%-33.26M

-330.90%-24.16M

67.98%26.59M

-46.82%55.3M

Investing cash flow

Cash received from disposal of investments

----

-95.61%10M

Cash received from returns on investments

----

-99.09%3.58K

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

----

758.61%515.17K

----

--60K

Cash inflows from investing activities

----

-94.88%515.17K

----

-95.59%10.06M

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

-65.13%3.62M

-52.95%33.75M

-52.05%25.5M

-61.62%18.94M

-76.76%10.37M

76.19%71.74M

181.22%53.19M

304.01%49.33M

340.61%44.63M

-25.30%40.72M

Cash paid relating to other investing activities

----

--22M

----

Cash outflows from investing activities

-65.13%3.62M

-22.29%55.75M

-52.05%25.5M

-61.62%18.94M

-76.76%10.37M

76.19%71.74M

181.22%53.19M

304.01%49.33M

340.61%44.63M

-85.69%40.72M

Net cash flows from investing activities

65.13%-3.62M

21.73%-55.75M

52.05%-25.5M

61.62%-18.94M

76.76%-10.37M

-132.35%-71.23M

-496.98%-53.19M

-2,135.05%-49.33M

-35,590.59%-44.63M

45.38%-30.65M

Financing cash flow

Cash from borrowing

----

20.62%86.6M

--86.6M

--36.6M

--71.8M

Cash received relating to other financing activities

----

-79.76%113.97M

-95.88%14.51M

-95.87%14.51M

----

126.14%563.09M

42.58%352.18M

132.55%351.15M

72.99%64.01M

--249M

Cash inflows from financing activities

----

-82.46%113.97M

-96.69%14.51M

----

102.52%649.7M

77.65%438.78M

189.90%437.75M

171.92%100.61M

--320.8M

Borrowing repayment

19.33%164.47K

-99.30%564.44K

-99.48%420.65K

-99.65%278.86K

-99.54%137.82K

11.98%80.4M

--80.4M

--80.2M

--30.26M

--71.8M

Dividend interest payment

-45.68%35.13K

-98.32%237.54K

-98.69%181.74K

-81.15%123.93K

--64.67K

-24.58%14.11M

-24.90%13.91M

--657.34K

----

57.49%18.7M

Cash payments relating to other financing activities

-81.00%1.52M

-63.32%71.42M

-50.03%70.41M

-50.02%70.41M

--8M

-13.45%194.71M

11.61%140.9M

25.85%140.88M

----

-42.03%224.98M

Cash outflows from financing activities

-79.03%1.72M

-75.03%72.23M

-69.81%71.01M

-68.07%70.81M

-72.89%8.2M

-8.32%289.22M

62.47%235.22M

98.08%221.74M

-47.77%30.26M

-21.13%315.48M

Net cash flows from financing activities

79.03%-1.72M

-88.42%41.74M

-127.76%-56.5M

-126.06%-56.3M

-111.66%-8.2M

6,679.04%360.48M

99.13%203.57M

453.08%216.01M

435.97%70.35M

101.33%5.32M

Net cash flow

Net increase in cash and cash equivalents

-42.32%-51.51M

-157.67%-129.13M

-217.69%-137.84M

-172.33%-103.09M

-169.18%-36.19M

647.35%223.9M

26.17%117.12M

201.22%142.52M

1,099.51%52.31M

108.51%29.96M

Add:Begin period cash and cash equivalents

-46.30%149.75M

407.25%278.88M

119.74%54.98M

-93.37%25.02M

End period cash equivalent

-59.52%98.24M

-46.30%149.75M

-18.04%141.05M

-10.99%175.79M

126.19%242.69M

407.25%278.88M

46.04%172.1M

173.04%197.5M

442.27%107.29M

119.74%54.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	24.31%9.17M	-24.13%61.91M	-46.85%33.29M	-68.47%15.99M	-70.52%7.38M	-61.03%81.6M	-47.45%62.64M	-33.50%50.71M	-43.27%25.02M	-25.00%209.39M
Refunds of taxes and levies	----	--2.05M	--1.81M	--1.81M	--1.81M	----	----	----	----	----
Cash received relating to other operating activities	76.97%416.26K	-89.61%1.19M	-94.22%2.76M	-98.73%557.69K	-99.27%235.21K	-37.05%11.48M	254.02%47.68M	354.84%44.06M	758.22%32.14M	65.40%18.23M
Cash inflows from operating activities	1.76%9.58M	-30.00%65.16M	-65.68%37.86M	-80.63%18.36M	-83.52%9.42M	-59.11%93.08M	-16.85%110.32M	10.27%94.78M	19.45%57.15M	-21.56%227.62M
Goods services cash paid	162.41%38.97M	163.85%112.7M	-0.53%41.62M	-39.81%20.2M	2.47%14.85M	-57.88%42.72M	-44.94%41.85M	-5.32%33.57M	-2.16%14.49M	-8.92%101.42M
Staff behalf paid	5.86%10.13M	2.47%37.74M	5.13%28.63M	4.06%18.83M	8.87%9.56M	9.43%36.83M	7.13%27.23M	5.14%18.1M	-9.05%8.79M	20.31%33.66M
All taxes paid	40.35%620.59K	-67.70%2.83M	-85.58%1.14M	-86.46%934.76K	-75.27%442.17K	-52.98%8.77M	-54.13%7.93M	-52.50%6.9M	-46.96%1.79M	96.46%18.64M
Cash paid relating to other operating activities	177.04%6.04M	-61.49%27M	-66.51%22.29M	-89.67%6.24M	-60.31%2.18M	276.86%70.11M	360.75%66.58M	628.47%60.37M	31.64%5.5M	-50.23%18.6M
Cash outflows from operating activities	106.22%55.76M	13.79%180.28M	-34.75%93.69M	-61.15%46.21M	-11.53%27.04M	-8.06%158.43M	7.83%143.58M	57.56%118.94M	-4.55%30.56M	-7.46%172.32M
Net cash flows from operating activities	-162.06%-46.18M	-76.17%-115.12M	-67.86%-55.83M	-15.27%-27.85M	-166.26%-17.62M	-218.18%-65.35M	-6,694.86%-33.26M	-330.90%-24.16M	67.98%26.59M	-46.82%55.3M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-95.61%10M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-99.09%3.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	758.61%515.17K	----	----	----	--60K
Cash inflows from investing activities	----	----	----	----	----	-94.88%515.17K	----	----	----	-95.59%10.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.13%3.62M	-52.95%33.75M	-52.05%25.5M	-61.62%18.94M	-76.76%10.37M	76.19%71.74M	181.22%53.19M	304.01%49.33M	340.61%44.63M	-25.30%40.72M
Cash paid relating to other investing activities	----	--22M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-65.13%3.62M	-22.29%55.75M	-52.05%25.5M	-61.62%18.94M	-76.76%10.37M	76.19%71.74M	181.22%53.19M	304.01%49.33M	340.61%44.63M	-85.69%40.72M
Net cash flows from investing activities	65.13%-3.62M	21.73%-55.75M	52.05%-25.5M	61.62%-18.94M	76.76%-10.37M	-132.35%-71.23M	-496.98%-53.19M	-2,135.05%-49.33M	-35,590.59%-44.63M	45.38%-30.65M
Financing cash flow
Cash from borrowing	----	----	----	----	----	20.62%86.6M	--86.6M	--86.6M	--36.6M	--71.8M
Cash received relating to other financing activities	----	-79.76%113.97M	-95.88%14.51M	-95.87%14.51M	----	126.14%563.09M	42.58%352.18M	132.55%351.15M	72.99%64.01M	--249M
Cash inflows from financing activities	----	-82.46%113.97M	-96.69%14.51M	-96.69%14.51M	----	102.52%649.7M	77.65%438.78M	189.90%437.75M	171.92%100.61M	--320.8M
Borrowing repayment	19.33%164.47K	-99.30%564.44K	-99.48%420.65K	-99.65%278.86K	-99.54%137.82K	11.98%80.4M	--80.4M	--80.2M	--30.26M	--71.8M
Dividend interest payment	-45.68%35.13K	-98.32%237.54K	-98.69%181.74K	-81.15%123.93K	--64.67K	-24.58%14.11M	-24.90%13.91M	--657.34K	----	57.49%18.7M
Cash payments relating to other financing activities	-81.00%1.52M	-63.32%71.42M	-50.03%70.41M	-50.02%70.41M	--8M	-13.45%194.71M	11.61%140.9M	25.85%140.88M	----	-42.03%224.98M
Cash outflows from financing activities	-79.03%1.72M	-75.03%72.23M	-69.81%71.01M	-68.07%70.81M	-72.89%8.2M	-8.32%289.22M	62.47%235.22M	98.08%221.74M	-47.77%30.26M	-21.13%315.48M
Net cash flows from financing activities	79.03%-1.72M	-88.42%41.74M	-127.76%-56.5M	-126.06%-56.3M	-111.66%-8.2M	6,679.04%360.48M	99.13%203.57M	453.08%216.01M	435.97%70.35M	101.33%5.32M
Net cash flow
Net increase in cash and cash equivalents	-42.32%-51.51M	-157.67%-129.13M	-217.69%-137.84M	-172.33%-103.09M	-169.18%-36.19M	647.35%223.9M	26.17%117.12M	201.22%142.52M	1,099.51%52.31M	108.51%29.96M
Add:Begin period cash and cash equivalents	-46.30%149.75M	407.25%278.88M	407.25%278.88M	407.25%278.88M	407.25%278.88M	119.74%54.98M	119.74%54.98M	119.74%54.98M	119.74%54.98M	-93.37%25.02M
End period cash equivalent	-59.52%98.24M	-46.30%149.75M	-18.04%141.05M	-10.99%175.79M	126.19%242.69M	407.25%278.88M	46.04%172.1M	173.04%197.5M	442.27%107.29M	119.74%54.98M
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	--	--	--	Adverse Opinion	--	--	--	Adverse Opinion
Auditor	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	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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