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000099 Citic Offshore Helicopter

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  • 28.89
  • +0.46+1.62%
Not Open Dec 2 15:00 CST
22.41BMarket Cap93.50P/E (TTM)

Citic Offshore Helicopter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
7.58%1.55B
2.53%1.04B
21.24%728.57M
22.18%2.08B
-41.02%1.44B
-28.56%1.01B
-11.13%600.92M
-7.67%1.7B
88.71%2.45B
50.95%1.42B
Refunds of taxes and levies
-68.14%754.97K
-34.21%700.69K
----
-96.27%9.87M
-99.09%2.37M
-99.57%1.07M
-89.45%1.99K
2,726.84%264.98M
2,810.98%259.88M
4,804.34%247.51M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
720.46%57.19M
----
----
Cash received relating to other operating activities
-1.69%82.07M
0.44%74.58M
-6.83%59.61M
-36.42%94.31M
-37.44%83.48M
-22.06%74.25M
-15.49%63.98M
23.03%148.32M
53.03%133.43M
655.06%95.26M
Cash inflows from operating activities
6.95%1.63B
2.35%1.12B
18.54%788.18M
0.50%2.18B
-46.17%1.53B
-38.18%1.09B
-11.57%664.9M
9.16%2.17B
103.94%2.84B
83.94%1.76B
Goods services cash paid
-6.87%582.12M
-10.56%350.43M
-23.08%185.53M
5.17%904.65M
-64.69%625.04M
-63.01%391.82M
-38.41%241.19M
43.23%860.16M
312.08%1.77B
249.07%1.06B
Staff behalf paid
3.79%399.43M
2.05%273.54M
-1.33%146.86M
1.98%510.1M
6.11%384.83M
3.72%268.04M
-4.54%148.84M
9.38%500.21M
8.02%362.66M
9.11%258.43M
All taxes paid
0.88%93.5M
-5.52%70.42M
-75.37%11.19M
77.34%121.49M
69.06%92.68M
99.67%74.54M
168.11%45.43M
-39.36%68.51M
-41.21%54.82M
-47.76%37.33M
Cash paid for fees and commissions
----
----
----
----
----
----
----
940.90%48.43M
----
----
Cash paid relating to other operating activities
-11.92%45.03M
7.71%30.08M
-8.08%20.52M
-36.82%62.43M
-37.37%51.13M
-58.63%27.92M
32.82%22.32M
16.99%98.82M
110.71%81.63M
159.66%67.49M
Cash outflows from operating activities
-2.91%1.12B
-4.97%724.47M
-20.47%364.1M
1.43%1.6B
-49.16%1.15B
-46.41%762.33M
-21.24%457.79M
25.09%1.58B
152.88%2.27B
123.05%1.42B
Net cash flows from operating activities
37.35%514.37M
19.39%390.73M
104.76%424.08M
-1.97%583.18M
-34.29%374.5M
-3.74%327.27M
21.40%207.11M
-18.39%594.91M
15.18%569.91M
6.10%340M
Investing cash flow
Cash received from disposal of investments
--444.46K
--444.46K
--444.46K
----
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----
----
----
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----
Cash received from returns on investments
----
----
----
----
----
----
----
-6.27%1.91M
-4.30%1.74M
-0.27%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.66%4.48M
-99.89%21.94K
-87.01%7.14K
4,147.90%60.25M
594,612.37%19.2M
3,876,899.44%19.19M
57,739.20%54.95K
96,053.38%1.42M
206.07%3.23K
-53.08%495
Cash inflows from investing activities
-74.35%4.93M
-97.57%466.4K
721.88%451.6K
1,712.38%60.25M
1,003.07%19.2M
1,661.79%19.19M
-61.31%54.95K
-96.57%3.32M
-99.26%1.74M
-98.89%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.36%101.01M
-49.75%73.88M
384.85%39.92M
-50.82%272.66M
-40.73%216.58M
-57.94%147.03M
-86.93%8.23M
87.55%554.47M
227.84%365.43M
272.10%349.54M
Cash outflows from investing activities
-53.36%101.01M
-49.75%73.88M
384.85%39.92M
-50.82%272.66M
-40.73%216.58M
-57.94%147.03M
-86.93%8.23M
75.67%554.47M
36.89%365.43M
40.14%349.54M
Net cash flows from investing activities
51.32%-96.08M
42.58%-73.41M
-382.58%-39.47M
61.46%-212.42M
45.73%-197.38M
63.31%-127.84M
86.99%-8.18M
-152.11%-551.14M
-1,017.57%-363.69M
-130.43%-348.45M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--200M
--200M
--200M
Cash received relating to other financing activities
----
----
----
-0.82%53.75M
----
----
----
--54.19M
--54.19M
--54.08M
Cash inflows from financing activities
----
----
----
-78.86%53.75M
----
----
----
-76.49%254.19M
-76.49%254.19M
--254.08M
Borrowing repayment
-97.75%7.01M
-91.36%7.01M
----
-29.03%318.41M
-22.14%311.41M
-71.70%81.13M
----
427.78%448.66M
859.79%399.94M
622.63%286.66M
Dividend interest payment
9.52%63.71M
850.21%63.64M
-94.45%127.6K
-24.32%58.36M
-30.49%58.17M
-91.66%6.7M
-19.88%2.3M
4.59%77.12M
20.52%83.68M
20.38%80.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-77.12%1.05M
----
-59.38%1.63M
Cash payments relating to other financing activities
-10.07%188.16M
-17.09%138.27M
-2.87%85.62M
80.27%262.05M
105.79%209.21M
149.55%166.76M
161.77%88.15M
-42.05%145.37M
0.69%101.66M
2.77%66.83M
Cash outflows from financing activities
-55.27%258.87M
-17.94%208.91M
-5.20%85.74M
-4.82%638.83M
-1.11%578.79M
-41.31%254.59M
147.51%90.45M
63.86%671.14M
175.99%585.28M
153.10%433.77M
Net cash flows from financing activities
55.27%-258.87M
17.94%-208.91M
5.20%-85.74M
-40.32%-585.08M
-74.81%-578.79M
-41.69%-254.59M
-147.51%-90.45M
-162.08%-416.95M
-138.10%-331.1M
-4.85%-179.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-875.93%-2.08M
-17.95%320.67K
1,168.88%38.35K
-79.23%247.08K
-65.71%267.95K
889.32%390.8K
114.57%3.02K
834.89%1.19M
2,366.21%781.48K
225.74%39.5K
Net increase in cash and cash equivalents
139.20%157.34M
298.55%108.73M
175.52%298.9M
42.45%-214.07M
-223.46%-401.4M
70.89%-54.76M
52.41%108.49M
-131.48%-372M
-109.32%-124.09M
-8,558.70%-188.09M
Add:Begin period cash and cash equivalents
-14.90%1.22B
-14.90%1.22B
-14.90%1.22B
-20.56%1.44B
-20.56%1.44B
-20.56%1.44B
-20.56%1.44B
188.42%1.81B
188.42%1.81B
188.42%1.81B
End period cash equivalent
33.28%1.38B
-3.66%1.33B
-1.53%1.52B
-14.90%1.22B
-38.53%1.04B
-14.72%1.38B
-17.80%1.55B
-20.56%1.44B
-13.96%1.68B
159.33%1.62B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 7.58%1.55B2.53%1.04B21.24%728.57M22.18%2.08B-41.02%1.44B-28.56%1.01B-11.13%600.92M-7.67%1.7B88.71%2.45B50.95%1.42B
Refunds of taxes and levies -68.14%754.97K-34.21%700.69K-----96.27%9.87M-99.09%2.37M-99.57%1.07M-89.45%1.99K2,726.84%264.98M2,810.98%259.88M4,804.34%247.51M
Cash received from interests, fees and commissions ----------------------------720.46%57.19M--------
Cash received relating to other operating activities -1.69%82.07M0.44%74.58M-6.83%59.61M-36.42%94.31M-37.44%83.48M-22.06%74.25M-15.49%63.98M23.03%148.32M53.03%133.43M655.06%95.26M
Cash inflows from operating activities 6.95%1.63B2.35%1.12B18.54%788.18M0.50%2.18B-46.17%1.53B-38.18%1.09B-11.57%664.9M9.16%2.17B103.94%2.84B83.94%1.76B
Goods services cash paid -6.87%582.12M-10.56%350.43M-23.08%185.53M5.17%904.65M-64.69%625.04M-63.01%391.82M-38.41%241.19M43.23%860.16M312.08%1.77B249.07%1.06B
Staff behalf paid 3.79%399.43M2.05%273.54M-1.33%146.86M1.98%510.1M6.11%384.83M3.72%268.04M-4.54%148.84M9.38%500.21M8.02%362.66M9.11%258.43M
All taxes paid 0.88%93.5M-5.52%70.42M-75.37%11.19M77.34%121.49M69.06%92.68M99.67%74.54M168.11%45.43M-39.36%68.51M-41.21%54.82M-47.76%37.33M
Cash paid for fees and commissions ----------------------------940.90%48.43M--------
Cash paid relating to other operating activities -11.92%45.03M7.71%30.08M-8.08%20.52M-36.82%62.43M-37.37%51.13M-58.63%27.92M32.82%22.32M16.99%98.82M110.71%81.63M159.66%67.49M
Cash outflows from operating activities -2.91%1.12B-4.97%724.47M-20.47%364.1M1.43%1.6B-49.16%1.15B-46.41%762.33M-21.24%457.79M25.09%1.58B152.88%2.27B123.05%1.42B
Net cash flows from operating activities 37.35%514.37M19.39%390.73M104.76%424.08M-1.97%583.18M-34.29%374.5M-3.74%327.27M21.40%207.11M-18.39%594.91M15.18%569.91M6.10%340M
Investing cash flow
Cash received from disposal of investments --444.46K--444.46K--444.46K----------------------------
Cash received from returns on investments -----------------------------6.27%1.91M-4.30%1.74M-0.27%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.66%4.48M-99.89%21.94K-87.01%7.14K4,147.90%60.25M594,612.37%19.2M3,876,899.44%19.19M57,739.20%54.95K96,053.38%1.42M206.07%3.23K-53.08%495
Cash inflows from investing activities -74.35%4.93M-97.57%466.4K721.88%451.6K1,712.38%60.25M1,003.07%19.2M1,661.79%19.19M-61.31%54.95K-96.57%3.32M-99.26%1.74M-98.89%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.36%101.01M-49.75%73.88M384.85%39.92M-50.82%272.66M-40.73%216.58M-57.94%147.03M-86.93%8.23M87.55%554.47M227.84%365.43M272.10%349.54M
Cash outflows from investing activities -53.36%101.01M-49.75%73.88M384.85%39.92M-50.82%272.66M-40.73%216.58M-57.94%147.03M-86.93%8.23M75.67%554.47M36.89%365.43M40.14%349.54M
Net cash flows from investing activities 51.32%-96.08M42.58%-73.41M-382.58%-39.47M61.46%-212.42M45.73%-197.38M63.31%-127.84M86.99%-8.18M-152.11%-551.14M-1,017.57%-363.69M-130.43%-348.45M
Financing cash flow
Cash from borrowing ------------------------------200M--200M--200M
Cash received relating to other financing activities -------------0.82%53.75M--------------54.19M--54.19M--54.08M
Cash inflows from financing activities -------------78.86%53.75M-------------76.49%254.19M-76.49%254.19M--254.08M
Borrowing repayment -97.75%7.01M-91.36%7.01M-----29.03%318.41M-22.14%311.41M-71.70%81.13M----427.78%448.66M859.79%399.94M622.63%286.66M
Dividend interest payment 9.52%63.71M850.21%63.64M-94.45%127.6K-24.32%58.36M-30.49%58.17M-91.66%6.7M-19.88%2.3M4.59%77.12M20.52%83.68M20.38%80.28M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------77.12%1.05M-----59.38%1.63M
Cash payments relating to other financing activities -10.07%188.16M-17.09%138.27M-2.87%85.62M80.27%262.05M105.79%209.21M149.55%166.76M161.77%88.15M-42.05%145.37M0.69%101.66M2.77%66.83M
Cash outflows from financing activities -55.27%258.87M-17.94%208.91M-5.20%85.74M-4.82%638.83M-1.11%578.79M-41.31%254.59M147.51%90.45M63.86%671.14M175.99%585.28M153.10%433.77M
Net cash flows from financing activities 55.27%-258.87M17.94%-208.91M5.20%-85.74M-40.32%-585.08M-74.81%-578.79M-41.69%-254.59M-147.51%-90.45M-162.08%-416.95M-138.10%-331.1M-4.85%-179.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -875.93%-2.08M-17.95%320.67K1,168.88%38.35K-79.23%247.08K-65.71%267.95K889.32%390.8K114.57%3.02K834.89%1.19M2,366.21%781.48K225.74%39.5K
Net increase in cash and cash equivalents 139.20%157.34M298.55%108.73M175.52%298.9M42.45%-214.07M-223.46%-401.4M70.89%-54.76M52.41%108.49M-131.48%-372M-109.32%-124.09M-8,558.70%-188.09M
Add:Begin period cash and cash equivalents -14.90%1.22B-14.90%1.22B-14.90%1.22B-20.56%1.44B-20.56%1.44B-20.56%1.44B-20.56%1.44B188.42%1.81B188.42%1.81B188.42%1.81B
End period cash equivalent 33.28%1.38B-3.66%1.33B-1.53%1.52B-14.90%1.22B-38.53%1.04B-14.72%1.38B-17.80%1.55B-20.56%1.44B-13.96%1.68B159.33%1.62B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

Heat List
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Symbol
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