J

Jiangxi Guoke Defence Group Co Ltd
SSE:688543

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Jiangxi Guoke Defence Group Co Ltd
SSE:688543
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Price: 50.03 CNY -1.55%
Market Cap: 7.3B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Sep 30, 2024 -211.9m
Jun 30, 2024 -181.9m
Mar 31, 2024 -32.5m
Jun 30, 2023 156.6m
0
Investing Cash Flow
+0%
Sep 30, 2024 -86.9m
Jun 30, 2024 -48.3m
Mar 31, 2024 -20.4m
Jun 30, 2023 -107.1m
0
Financing Cash Flow
+0%
Sep 30, 2024 -1.6B
Jun 30, 2024 -1.6B
Mar 31, 2024 -87.8m
Jun 30, 2023 1.4B

Cash Flow Statement
Jiangxi Guoke Defence Group Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2023 Jun-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(19)
(28)
(32)
(29)
(43)
Change in Working Capital
(187)
(193)
(18)
(17)
(57)
Cash from Operating Activities
86
N/A
157
+83%
(32)
N/A
(182)
-460%
(212)
-16%
Investing Cash Flow
Capital Expenditures
(124)
(107)
(20)
(48)
(57)
Other Items
0
0
0
0
(30)
Cash from Investing Activities
(124)
N/A
(107)
+14%
(20)
+81%
(48)
-137%
(87)
-80%
Financing Cash Flow
Net Issuance of Debt
54
(25)
(20)
39
19
Cash Paid for Dividends
0
0
(1)
(118)
(119)
Other
(18)
1 449
(66)
(1 532)
(1 538)
Cash from Financing Activities
36
N/A
1 424
+3 878%
(88)
N/A
(1 611)
-1 735%
(1 638)
-2%
Change in Cash
Net Change in Cash
(3)
N/A
1 474
N/A
(141)
N/A
(1 841)
-1 209%
(1 937)
-5%
Free Cash Flow
Free Cash Flow
(38)
N/A
50
N/A
(53)
N/A
(230)
-335%
(269)
-17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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