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000697 Ligeance Aerospace Technology

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  • 5.63
  • +0.11+1.99%
Market Closed Jul 19 15:00 CST
4.92BMarket Cap-19823P/E (TTM)

Ligeance Aerospace Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
54.49%439.83M
8.42%1.58B
21.00%1.12B
9.65%684.35M
-13.00%284.69M
45.96%1.46B
26.62%927M
38.79%624.13M
90.32%327.24M
-32.94%999.08M
Refunds of taxes and levies
633.36%21.38M
-0.99%46.54M
-73.85%24.88M
-71.11%22.99M
-85.28%2.92M
0.77%47M
224.12%95.12M
264.44%79.57M
68.82%19.8M
-42.66%46.65M
Cash received relating to other operating activities
-63.60%13.93M
-0.36%22.7M
-68.69%58.24M
-67.07%24.38M
140.28%38.28M
-50.81%22.78M
287.39%186.01M
148.85%74.04M
878.98%15.93M
-57.10%46.32M
Cash inflows from operating activities
45.80%475.14M
8.00%1.65B
-0.28%1.2B
-5.92%731.72M
-10.22%325.88M
39.92%1.53B
49.25%1.21B
55.15%777.74M
95.88%362.97M
-34.97%1.09B
Goods services cash paid
41.36%371.98M
13.34%951.61M
30.20%765.15M
22.13%478.65M
15.11%263.15M
21.70%839.63M
18.25%587.68M
15.01%391.92M
47.66%228.61M
-22.30%689.9M
Staff behalf paid
3.94%149.97M
17.82%560.62M
55.66%424.33M
58.26%285.74M
56.56%144.29M
72.83%475.82M
32.80%272.61M
35.56%180.55M
43.11%92.16M
-10.36%275.32M
All taxes paid
-30.94%33.2M
42.23%266.86M
22.37%163.28M
32.74%110.92M
18.41%48.07M
7.27%187.63M
6.98%133.44M
4.97%83.56M
24.53%40.6M
6.03%174.91M
Cash paid relating to other operating activities
-29.46%16.17M
44.00%117.2M
-65.38%109.6M
-70.36%40.65M
-22.63%22.92M
-38.47%81.38M
186.93%316.61M
77.03%137.15M
-29.23%29.62M
-40.10%132.26M
Cash outflows from operating activities
19.42%571.32M
19.68%1.9B
11.60%1.46B
15.48%915.95M
22.36%478.43M
24.53%1.58B
39.79%1.31B
25.69%793.19M
33.13%390.99M
-19.51%1.27B
Net cash flows from operating activities
36.95%-96.17M
-335.65%-246.01M
-152.01%-257.59M
-1,092.52%-184.24M
-444.41%-152.55M
68.69%-56.47M
20.07%-102.21M
88.09%-15.45M
74.15%-28.02M
-283.26%-180.35M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
--57.02K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,301.41%9.87M
20.50%21.72M
-22.82%1.12M
1,063.54%5.27M
-51.23%182.77K
-7.12%18.02M
-86.33%1.46M
-95.61%453.3K
-91.71%374.78K
-52.50%19.41M
Cash received relating to other investing activities
----
-98.23%3.5M
-95.70%6.85M
-97.80%3.5M
--2.8M
252.85%197.28M
--159.28M
--159.13M
----
-32.11%55.91M
Cash inflows from investing activities
230.97%9.87M
-88.29%25.22M
-95.04%7.97M
-94.50%8.77M
590.79%2.98M
185.87%215.3M
1,409.77%160.73M
1,447.13%159.58M
-90.45%431.79K
-38.87%75.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.71%23.54M
10.26%161.07M
119.98%151.19M
80.21%83.48M
53.79%16.26M
17.84%146.09M
-26.35%68.73M
-4.26%46.32M
-65.66%10.58M
-63.54%123.97M
Cash paid relating to other investing activities
----
----
-97.96%3.25M
----
----
264.66%203.48M
--159M
--159M
----
-32.12%55.8M
Cash outflows from investing activities
44.71%23.54M
-53.92%161.07M
-32.18%154.43M
-59.34%83.48M
53.79%16.26M
94.45%349.57M
144.04%227.73M
324.36%205.32M
-65.66%10.58M
-60.25%179.77M
Net cash flows from investing activities
-2.87%-13.66M
-1.18%-135.85M
-118.62%-146.46M
-63.32%-74.71M
-30.94%-13.28M
-28.54%-134.27M
18.96%-66.99M
-20.16%-45.74M
61.40%-10.14M
68.26%-104.46M
Financing cash flow
Cash received from capital contributions
----
1,568.20%1.08B
----
----
----
1,254.17%65M
----
----
----
4,700.00%4.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.54%300K
----
----
----
1,254.17%65M
----
----
----
4,700.00%4.8M
Cash from borrowing
-8.64%199.68M
310.41%3.46B
276.24%2.91B
368.50%2.6B
337.34%218.56M
-69.45%842.41M
-70.77%773.13M
-77.45%554.9M
-67.35%49.98M
218.23%2.76B
Cash inflows from financing activities
-8.64%199.68M
400.51%4.54B
276.24%2.91B
368.50%2.6B
337.34%218.56M
-67.15%907.41M
-70.77%773.13M
-77.45%554.9M
-67.35%49.98M
218.75%2.76B
Borrowing repayment
144.55%93.46M
469.09%3.25B
409.81%2.32B
485.02%2.14B
89.09%38.22M
-74.58%570.88M
-79.43%455.38M
-83.06%365.72M
-43.83%20.21M
333.62%2.25B
Dividend interest payment
81.63%17.63M
16.12%181.68M
-12.50%135.9M
15.51%136.9M
-48.46%9.7M
-13.92%156.47M
-3.70%155.32M
-18.67%118.52M
42.15%18.83M
420.49%181.77M
Cash payments relating to other financing activities
20.35%8.83M
836.43%240.75M
27.64%30.9M
16.65%19.98M
-22.63%7.34M
-47.03%25.71M
-37.98%24.21M
-34.44%17.13M
8.78%9.49M
11.09%48.53M
Cash outflows from financing activities
117.00%119.92M
387.52%3.67B
291.92%2.49B
358.03%2.3B
13.88%55.26M
-69.59%753.06M
-73.70%634.92M
-78.48%501.37M
-16.26%48.53M
315.09%2.48B
Net cash flows from financing activities
-51.15%79.77M
463.89%870.41M
204.22%420.47M
466.55%303.26M
11,168.32%163.3M
-46.01%154.36M
-40.09%138.21M
-59.08%53.53M
-98.48%1.45M
5.90%285.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-220.24%-9.96M
-71.11%-52.52M
33.78%-1.37M
-1,176.42%-23.89M
2,018.10%8.28M
-512.07%-30.69M
54.46%-2.07M
15.86%-1.87M
74.21%-431.81K
-282.23%-5.01M
Net increase in cash and cash equivalents
-795.86%-40.03M
750.05%436.02M
145.52%15.05M
314.12%20.42M
115.49%5.75M
-1,619.35%-67.07M
-312.06%-33.07M
75.71%-9.54M
9.94%-37.15M
-110.26%-3.9M
Add:Begin period cash and cash equivalents
1,037.03%478.06M
-61.47%42.04M
-61.47%42.04M
-61.47%42.04M
-61.47%42.04M
-3.45%109.12M
-3.45%109.12M
-3.45%109.12M
-3.45%109.12M
50.71%113.02M
End period cash equivalent
816.43%438.03M
1,037.03%478.06M
-24.93%57.1M
-37.27%62.46M
-33.59%47.8M
-61.47%42.04M
-40.87%76.05M
35.02%99.58M
0.28%71.97M
-3.45%109.12M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 54.49%439.83M8.42%1.58B21.00%1.12B9.65%684.35M-13.00%284.69M45.96%1.46B26.62%927M38.79%624.13M90.32%327.24M-32.94%999.08M
Refunds of taxes and levies 633.36%21.38M-0.99%46.54M-73.85%24.88M-71.11%22.99M-85.28%2.92M0.77%47M224.12%95.12M264.44%79.57M68.82%19.8M-42.66%46.65M
Cash received relating to other operating activities -63.60%13.93M-0.36%22.7M-68.69%58.24M-67.07%24.38M140.28%38.28M-50.81%22.78M287.39%186.01M148.85%74.04M878.98%15.93M-57.10%46.32M
Cash inflows from operating activities 45.80%475.14M8.00%1.65B-0.28%1.2B-5.92%731.72M-10.22%325.88M39.92%1.53B49.25%1.21B55.15%777.74M95.88%362.97M-34.97%1.09B
Goods services cash paid 41.36%371.98M13.34%951.61M30.20%765.15M22.13%478.65M15.11%263.15M21.70%839.63M18.25%587.68M15.01%391.92M47.66%228.61M-22.30%689.9M
Staff behalf paid 3.94%149.97M17.82%560.62M55.66%424.33M58.26%285.74M56.56%144.29M72.83%475.82M32.80%272.61M35.56%180.55M43.11%92.16M-10.36%275.32M
All taxes paid -30.94%33.2M42.23%266.86M22.37%163.28M32.74%110.92M18.41%48.07M7.27%187.63M6.98%133.44M4.97%83.56M24.53%40.6M6.03%174.91M
Cash paid relating to other operating activities -29.46%16.17M44.00%117.2M-65.38%109.6M-70.36%40.65M-22.63%22.92M-38.47%81.38M186.93%316.61M77.03%137.15M-29.23%29.62M-40.10%132.26M
Cash outflows from operating activities 19.42%571.32M19.68%1.9B11.60%1.46B15.48%915.95M22.36%478.43M24.53%1.58B39.79%1.31B25.69%793.19M33.13%390.99M-19.51%1.27B
Net cash flows from operating activities 36.95%-96.17M-335.65%-246.01M-152.01%-257.59M-1,092.52%-184.24M-444.41%-152.55M68.69%-56.47M20.07%-102.21M88.09%-15.45M74.15%-28.02M-283.26%-180.35M
Investing cash flow
Cash received from returns on investments ----------------------------------57.02K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,301.41%9.87M20.50%21.72M-22.82%1.12M1,063.54%5.27M-51.23%182.77K-7.12%18.02M-86.33%1.46M-95.61%453.3K-91.71%374.78K-52.50%19.41M
Cash received relating to other investing activities -----98.23%3.5M-95.70%6.85M-97.80%3.5M--2.8M252.85%197.28M--159.28M--159.13M-----32.11%55.91M
Cash inflows from investing activities 230.97%9.87M-88.29%25.22M-95.04%7.97M-94.50%8.77M590.79%2.98M185.87%215.3M1,409.77%160.73M1,447.13%159.58M-90.45%431.79K-38.87%75.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.71%23.54M10.26%161.07M119.98%151.19M80.21%83.48M53.79%16.26M17.84%146.09M-26.35%68.73M-4.26%46.32M-65.66%10.58M-63.54%123.97M
Cash paid relating to other investing activities ---------97.96%3.25M--------264.66%203.48M--159M--159M-----32.12%55.8M
Cash outflows from investing activities 44.71%23.54M-53.92%161.07M-32.18%154.43M-59.34%83.48M53.79%16.26M94.45%349.57M144.04%227.73M324.36%205.32M-65.66%10.58M-60.25%179.77M
Net cash flows from investing activities -2.87%-13.66M-1.18%-135.85M-118.62%-146.46M-63.32%-74.71M-30.94%-13.28M-28.54%-134.27M18.96%-66.99M-20.16%-45.74M61.40%-10.14M68.26%-104.46M
Financing cash flow
Cash received from capital contributions ----1,568.20%1.08B------------1,254.17%65M------------4,700.00%4.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.54%300K------------1,254.17%65M------------4,700.00%4.8M
Cash from borrowing -8.64%199.68M310.41%3.46B276.24%2.91B368.50%2.6B337.34%218.56M-69.45%842.41M-70.77%773.13M-77.45%554.9M-67.35%49.98M218.23%2.76B
Cash inflows from financing activities -8.64%199.68M400.51%4.54B276.24%2.91B368.50%2.6B337.34%218.56M-67.15%907.41M-70.77%773.13M-77.45%554.9M-67.35%49.98M218.75%2.76B
Borrowing repayment 144.55%93.46M469.09%3.25B409.81%2.32B485.02%2.14B89.09%38.22M-74.58%570.88M-79.43%455.38M-83.06%365.72M-43.83%20.21M333.62%2.25B
Dividend interest payment 81.63%17.63M16.12%181.68M-12.50%135.9M15.51%136.9M-48.46%9.7M-13.92%156.47M-3.70%155.32M-18.67%118.52M42.15%18.83M420.49%181.77M
Cash payments relating to other financing activities 20.35%8.83M836.43%240.75M27.64%30.9M16.65%19.98M-22.63%7.34M-47.03%25.71M-37.98%24.21M-34.44%17.13M8.78%9.49M11.09%48.53M
Cash outflows from financing activities 117.00%119.92M387.52%3.67B291.92%2.49B358.03%2.3B13.88%55.26M-69.59%753.06M-73.70%634.92M-78.48%501.37M-16.26%48.53M315.09%2.48B
Net cash flows from financing activities -51.15%79.77M463.89%870.41M204.22%420.47M466.55%303.26M11,168.32%163.3M-46.01%154.36M-40.09%138.21M-59.08%53.53M-98.48%1.45M5.90%285.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -220.24%-9.96M-71.11%-52.52M33.78%-1.37M-1,176.42%-23.89M2,018.10%8.28M-512.07%-30.69M54.46%-2.07M15.86%-1.87M74.21%-431.81K-282.23%-5.01M
Net increase in cash and cash equivalents -795.86%-40.03M750.05%436.02M145.52%15.05M314.12%20.42M115.49%5.75M-1,619.35%-67.07M-312.06%-33.07M75.71%-9.54M9.94%-37.15M-110.26%-3.9M
Add:Begin period cash and cash equivalents 1,037.03%478.06M-61.47%42.04M-61.47%42.04M-61.47%42.04M-61.47%42.04M-3.45%109.12M-3.45%109.12M-3.45%109.12M-3.45%109.12M50.71%113.02M
End period cash equivalent 816.43%438.03M1,037.03%478.06M-24.93%57.1M-37.27%62.46M-33.59%47.8M-61.47%42.04M-40.87%76.05M35.02%99.58M0.28%71.97M-3.45%109.12M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

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Price Target

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