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Jiangxi Guoke Defence Group (688543)

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  • 63.65
  • -0.13-0.20%
Market Closed Apr 30 15:00 CST
13.29BMarket Cap55.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Guoke Defence Group (688543) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-65.95%222.88M
108.85%1.58B
168.14%868.85M
263.83%742.7M
488.66%654.62M
-32.27%757.92M
-9.27%324.03M
23.67%204.13M
354.35%111.2M
56.75%1.12B
Cash received relating to other operating activities
-71.23%4.9M
27.44%37.64M
-20.87%31.98M
9.89%20.2M
33.16%17.02M
-7.71%29.54M
76.98%40.41M
11.82%18.39M
21.21%12.78M
36.18%32.01M
Cash inflows from operating activities
-66.09%227.78M
105.80%1.62B
147.18%900.82M
242.85%762.91M
441.71%671.63M
-31.59%787.46M
-4.08%364.44M
22.59%222.52M
254.04%123.98M
56.09%1.15B
Goods services cash paid
-10.19%278.09M
41.59%767.01M
36.29%619.63M
38.70%497.74M
45.05%309.65M
19.34%541.72M
66.79%454.63M
95.29%358.87M
48.72%213.48M
30.98%453.92M
Staff behalf paid
14.52%73.86M
15.79%215.89M
11.45%145.86M
14.56%102.46M
10.22%64.49M
19.10%186.46M
21.67%130.88M
17.02%89.43M
17.86%58.51M
16.73%156.56M
All taxes paid
-13.23%29.1M
0.13%87.73M
21.57%72.9M
19.35%54.65M
-12.90%33.53M
170.21%87.62M
158.10%59.97M
171.16%45.79M
453.28%38.5M
177.37%32.43M
Cash paid relating to other operating activities
2.63%14.97M
14.00%87.85M
-6.05%53.8M
-13.04%31.94M
-29.78%14.58M
15.63%77.06M
19.38%57.27M
19.00%36.72M
115.74%20.77M
-21.67%66.64M
Cash outflows from operating activities
-6.22%396.01M
29.75%1.16B
26.96%892.2M
29.38%686.78M
27.47%422.26M
25.83%892.86M
55.70%702.75M
72.38%530.82M
57.91%331.26M
22.88%709.55M
Net cash flows from operating activities
-167.46%-168.23M
538.45%462.1M
102.55%8.63M
124.69%76.13M
220.31%249.37M
-123.87%-105.39M
-373.84%-338.31M
-143.87%-308.3M
-18.61%-207.28M
175.98%441.49M
Investing cash flow
Cash received from disposal of investments
----
--210M
--70M
--50M
--30M
----
----
----
----
--10M
Cash received from returns on investments
----
--1.83M
--1.18M
--376.62K
--280.36K
----
----
----
----
--29.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--777.31K
-90.36%1.87M
----
----
----
7,544.80%19.42M
928.85%37.45K
----
----
--253.99K
Cash inflows from investing activities
-97.43%777.31K
1,000.58%213.7M
189,957.37%71.18M
--50.38M
--30.28M
88.81%19.42M
928.85%37.45K
----
----
--10.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
139.00%27.61M
-39.99%85.25M
-40.29%66.08M
-50.46%50.54M
-81.07%11.55M
56.03%142.07M
45.10%110.67M
89.94%102.02M
50.40%61.03M
-40.83%91.05M
Cash paid to acquire investments
102.28%141.6M
500.00%180M
400.00%150M
--150M
--70M
200.00%30M
--30M
----
----
--10M
Cash outflows from investing activities
107.48%169.21M
54.16%265.25M
53.61%216.08M
96.57%200.54M
33.63%81.55M
70.27%172.07M
84.43%140.67M
89.94%102.02M
50.40%61.03M
-34.33%101.05M
Net cash flows from investing activities
-228.50%-168.43M
66.23%-51.55M
-3.04%-144.9M
-47.19%-150.16M
15.98%-51.27M
-68.17%-152.65M
-84.39%-140.63M
-89.95%-102.02M
-50.40%-61.03M
41.01%-90.77M
Financing cash flow
Cash received from capital contributions
----
100.00%6M
----
----
----
-99.80%3M
----
----
----
--1.46B
Cash from borrowing
--5.49M
----
----
----
----
----
----
----
----
-17.19%120M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--9.96M
Cash inflows from financing activities
--5.49M
100.00%6M
----
----
----
-99.81%3M
----
----
----
1,000.58%1.59B
Borrowing repayment
----
20.00%60M
20.00%60M
-33.33%20M
-33.33%20M
-88.02%50M
-85.01%50M
-84.11%30M
-72.62%30M
144.22%417.34M
Dividend interest payment
----
33.44%163.02M
34.91%163.02M
37.86%162.92M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
100.00%5.5M
150.00%5.5M
150.00%5.5M
----
--2.75M
--2.2M
--2.2M
----
----
Cash payments relating to other financing activities
----
-97.56%1.87M
-99.34%508.02K
-99.88%87.82K
----
213.04%76.56M
177.43%76.45M
770.22%72.4M
--70.13M
1,628.55%24.46M
Cash outflows from financing activities
----
-9.58%224.89M
-9.61%223.53M
-17.03%183.01M
-79.80%20.42M
-45.16%248.73M
-33.38%247.29M
7.90%220.58M
-10.76%101.07M
139.15%453.53M
Net cash flows from financing activities
126.89%5.49M
10.92%-218.89M
9.61%-223.53M
17.03%-183.01M
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
Net cash flow
Net increase in cash and cash equivalents
-286.39%-331.17M
138.04%191.66M
50.46%-359.8M
59.26%-257.05M
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
Add:Begin period cash and cash equivalents
14.49%1.51B
-27.58%1.32B
-27.58%1.32B
-27.58%1.32B
-27.58%1.32B
446.06%1.83B
446.06%1.83B
446.06%1.83B
446.06%1.83B
-10.36%334.5M
End period cash equivalent
-21.14%1.18B
14.49%1.51B
-12.48%963.02M
-10.87%1.07B
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
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)
(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 -65.95%222.88M108.85%1.58B168.14%868.85M263.83%742.7M488.66%654.62M-32.27%757.92M-9.27%324.03M23.67%204.13M354.35%111.2M56.75%1.12B
Cash received relating to other operating activities -71.23%4.9M27.44%37.64M-20.87%31.98M9.89%20.2M33.16%17.02M-7.71%29.54M76.98%40.41M11.82%18.39M21.21%12.78M36.18%32.01M
Cash inflows from operating activities -66.09%227.78M105.80%1.62B147.18%900.82M242.85%762.91M441.71%671.63M-31.59%787.46M-4.08%364.44M22.59%222.52M254.04%123.98M56.09%1.15B
Goods services cash paid -10.19%278.09M41.59%767.01M36.29%619.63M38.70%497.74M45.05%309.65M19.34%541.72M66.79%454.63M95.29%358.87M48.72%213.48M30.98%453.92M
Staff behalf paid 14.52%73.86M15.79%215.89M11.45%145.86M14.56%102.46M10.22%64.49M19.10%186.46M21.67%130.88M17.02%89.43M17.86%58.51M16.73%156.56M
All taxes paid -13.23%29.1M0.13%87.73M21.57%72.9M19.35%54.65M-12.90%33.53M170.21%87.62M158.10%59.97M171.16%45.79M453.28%38.5M177.37%32.43M
Cash paid relating to other operating activities 2.63%14.97M14.00%87.85M-6.05%53.8M-13.04%31.94M-29.78%14.58M15.63%77.06M19.38%57.27M19.00%36.72M115.74%20.77M-21.67%66.64M
Cash outflows from operating activities -6.22%396.01M29.75%1.16B26.96%892.2M29.38%686.78M27.47%422.26M25.83%892.86M55.70%702.75M72.38%530.82M57.91%331.26M22.88%709.55M
Net cash flows from operating activities -167.46%-168.23M538.45%462.1M102.55%8.63M124.69%76.13M220.31%249.37M-123.87%-105.39M-373.84%-338.31M-143.87%-308.3M-18.61%-207.28M175.98%441.49M
Investing cash flow
Cash received from disposal of investments ------210M--70M--50M--30M------------------10M
Cash received from returns on investments ------1.83M--1.18M--376.62K--280.36K------------------29.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --777.31K-90.36%1.87M------------7,544.80%19.42M928.85%37.45K----------253.99K
Cash inflows from investing activities -97.43%777.31K1,000.58%213.7M189,957.37%71.18M--50.38M--30.28M88.81%19.42M928.85%37.45K----------10.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 139.00%27.61M-39.99%85.25M-40.29%66.08M-50.46%50.54M-81.07%11.55M56.03%142.07M45.10%110.67M89.94%102.02M50.40%61.03M-40.83%91.05M
Cash paid to acquire investments 102.28%141.6M500.00%180M400.00%150M--150M--70M200.00%30M--30M----------10M
Cash outflows from investing activities 107.48%169.21M54.16%265.25M53.61%216.08M96.57%200.54M33.63%81.55M70.27%172.07M84.43%140.67M89.94%102.02M50.40%61.03M-34.33%101.05M
Net cash flows from investing activities -228.50%-168.43M66.23%-51.55M-3.04%-144.9M-47.19%-150.16M15.98%-51.27M-68.17%-152.65M-84.39%-140.63M-89.95%-102.02M-50.40%-61.03M41.01%-90.77M
Financing cash flow
Cash received from capital contributions ----100.00%6M-------------99.80%3M--------------1.46B
Cash from borrowing --5.49M---------------------------------17.19%120M
Cash received relating to other financing activities --------------------------------------9.96M
Cash inflows from financing activities --5.49M100.00%6M-------------99.81%3M------------1,000.58%1.59B
Borrowing repayment ----20.00%60M20.00%60M-33.33%20M-33.33%20M-88.02%50M-85.01%50M-84.11%30M-72.62%30M144.22%417.34M
Dividend interest payment ----33.44%163.02M34.91%163.02M37.86%162.92M-56.07%416.56K941.16%122.17M1,091.24%120.84M1,523.79%118.18M-74.41%948.22K-32.35%11.73M
-Including:Cash payments for dividends or profit to minority shareholders ----100.00%5.5M150.00%5.5M150.00%5.5M------2.75M--2.2M--2.2M--------
Cash payments relating to other financing activities -----97.56%1.87M-99.34%508.02K-99.88%87.82K----213.04%76.56M177.43%76.45M770.22%72.4M--70.13M1,628.55%24.46M
Cash outflows from financing activities -----9.58%224.89M-9.61%223.53M-17.03%183.01M-79.80%20.42M-45.16%248.73M-33.38%247.29M7.90%220.58M-10.76%101.07M139.15%453.53M
Net cash flows from financing activities 126.89%5.49M10.92%-218.89M9.61%-223.53M17.03%-183.01M79.80%-20.42M-121.53%-245.73M-120.21%-247.29M-115.86%-220.58M-662.55%-101.07M2,651.56%1.14B
Net cash flow
Net increase in cash and cash equivalents -286.39%-331.17M138.04%191.66M50.46%-359.8M59.26%-257.05M148.10%177.68M-133.76%-503.77M-167.49%-726.23M-152.13%-630.9M-61.59%-369.38M3,961.57%1.49B
Add:Begin period cash and cash equivalents 14.49%1.51B-27.58%1.32B-27.58%1.32B-27.58%1.32B-27.58%1.32B446.06%1.83B446.06%1.83B446.06%1.83B446.06%1.83B-10.36%334.5M
End period cash equivalent -21.14%1.18B14.49%1.51B-12.48%963.02M-10.87%1.07B2.97%1.5B-27.58%1.32B-21.99%1.1B-22.60%1.2B1,275.91%1.46B446.06%1.83B
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)

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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