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CN Stock MarketDetailed Quotes
688287 Guandian Defense Technology
- 3.79
- 0.000.00%
Market Closed Apr 28 15:00 CST
1.40BMarket Cap-9.74P/E (TTM)
0.00High0.00Low0lotVolume0.00Open3.79Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)370.52MShares8.0952wk High1.71P/B1.40BFloat Cap3.4852wk Low4.55Limit Up370.52MShs Float13.35Historical High3.03Limit Down0.00%Amplitude3.48Historical Low0.06Dividend TTM--Avg Price0lotAsk1.58%Div YieldTTM100Lot Size0lotBid
Guandian Defense Technology Key Stats
All
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 | -70.52%7.38M | -61.03%81.6M | -47.45%62.64M | -33.50%50.71M | -43.27%25.02M | -25.00%209.39M | -38.16%119.2M | -34.42%76.26M | 22.13%44.1M | 22.99%279.17M |
| Refunds of taxes and levies | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -99.27%235.21K | -37.05%11.48M | 254.02%47.68M | 354.84%44.06M | 758.22%32.14M | 65.40%18.23M | 55.10%13.47M | 98.83%9.69M | 2,575.61%3.74M | 66.28%11.02M |
| Cash inflows from operating activities | -83.52%9.42M | -59.11%93.08M | -16.85%110.32M | 10.27%94.78M | 19.45%57.15M | -21.56%227.62M | -34.14%132.67M | -29.06%85.95M | 31.99%47.85M | 24.22%290.19M |
| Goods services cash paid | 2.47%14.85M | -57.88%42.72M | -44.94%41.85M | -5.32%33.57M | -2.16%14.49M | -8.92%101.42M | -18.70%76M | -47.42%35.45M | -35.63%14.81M | -0.05%111.36M |
| Staff behalf paid | 8.87%9.56M | 9.43%36.83M | 7.13%27.23M | 5.14%18.1M | -9.05%8.79M | 20.31%33.66M | 22.47%25.42M | 21.40%17.21M | 18.27%9.66M | 23.92%27.98M |
| All taxes paid | -75.27%442.17K | -52.98%8.77M | -54.13%7.93M | -52.50%6.9M | -46.96%1.79M | 96.46%18.64M | 166.19%17.3M | 232.09%14.53M | 237.37%3.37M | -58.27%9.49M |
| Cash paid relating to other operating activities | -60.31%2.18M | 276.86%70.11M | 360.75%66.58M | 628.47%60.37M | 31.64%5.5M | -50.23%18.6M | -38.43%14.45M | -13.74%8.29M | 205.99%4.18M | 76.00%37.38M |
| Cash outflows from operating activities | -11.53%27.04M | -8.06%158.43M | 7.83%143.58M | 57.56%118.94M | -4.55%30.56M | -7.46%172.32M | -7.66%133.16M | -21.03%75.49M | -4.54%32.02M | 4.63%186.21M |
| Net cash flows from operating activities | -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 | -100.86%-489.48K | -59.07%10.46M | 483.88%15.83M | 86.87%103.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -95.61%10M | -94.41%10M | -93.29%10M | -79.59%10M | -13.46%228M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -99.09%3.58K | -99.02%3.58K | -98.81%3.58K | -97.38%3.58K | -57.09%392.61K |
| 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 | -94.42%10M | -93.30%10M | -79.64%10M | -13.62%228.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.76%10.37M | 76.19%71.74M | 181.22%53.19M | 304.01%49.33M | 340.61%44.63M | -25.30%40.72M | -53.35%18.91M | -33.38%12.21M | 6.18%10.13M | -52.23%54.51M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.28%230M |
| Cash outflows from investing activities | -76.76%10.37M | 76.19%71.74M | 181.22%53.19M | 304.01%49.33M | 340.61%44.63M | -85.69%40.72M | -91.97%18.91M | -93.19%12.21M | -85.00%10.13M | -26.21%284.51M |
| Net cash flows from investing activities | 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 | 84.14%-8.91M | 92.65%-2.21M | 99.32%-125.04K | 53.69%-56.12M |
| 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 | ---- | 126.14%563.09M | 42.58%352.18M | 132.55%351.15M | 72.99%64.01M | --249M | --247M | --151M | --37M | ---- |
| Cash inflows from financing activities | ---- | 102.52%649.7M | 77.65%438.78M | 189.90%437.75M | 171.92%100.61M | --320.8M | --247M | --151M | --37M | ---- |
| Borrowing repayment | -99.54%137.82K | 11.98%80.4M | --80.4M | --80.2M | --30.26M | --71.8M | ---- | ---- | ---- | ---- |
| Dividend interest payment | --64.67K | -24.58%14.11M | -24.90%13.91M | --657.34K | ---- | 57.49%18.7M | 56.00%18.53M | ---- | ---- | -62.50%11.88M |
| Cash payments relating to other financing activities | --8M | -13.45%194.71M | 11.61%140.9M | 25.85%140.88M | ---- | -42.03%224.98M | 164,134.22%126.25M | --111.94M | --57.94M | 1,175,970.56%388.11M |
| Cash outflows from financing activities | -72.89%8.2M | -8.32%289.22M | 62.47%235.22M | 98.08%221.74M | -47.77%30.26M | -21.13%315.48M | 1,111.25%144.77M | --111.94M | --57.94M | 1,161.74%399.99M |
| Net cash flows from financing activities | -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 | 955.28%102.23M | --39.06M | ---20.94M | -1,161.74%-399.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -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 | 953.15%92.83M | 1,159.57%47.31M | 66.64%-5.23M | -262.12%-352.12M |
| Add:Begin period cash and cash equivalents | 407.25%278.88M | 119.74%54.98M | 119.74%54.98M | 119.74%54.98M | 119.74%54.98M | -93.37%25.02M | -93.37%25.02M | -93.37%25.02M | -93.37%25.02M | -20.50%377.14M |
| End period cash equivalent | 126.19%242.69M | 407.25%278.88M | 46.04%172.1M | 173.04%197.5M | 442.27%107.29M | 119.74%54.98M | -67.82%117.85M | -80.59%72.33M | -94.53%19.79M | -93.37%25.02M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin 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.