CN Stock MarketDetailed Quotes

000697 Ligeance Aerospace Technology

Watchlist
  • 6.48
  • +0.22+3.51%
Market Closed Sep 27 15:00 CST
5.66BMarket Cap-24360P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
37.69%942.29M
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
Refunds of taxes and levies
-46.65%12.27M
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
Cash received relating to other operating activities
164.78%64.56M
-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
Cash inflows from operating activities
39.28%1.02B
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
Goods services cash paid
-5.17%453.9M
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
Staff behalf paid
16.55%333.04M
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
All taxes paid
142.99%269.52M
-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
Cash paid relating to other operating activities
-32.13%27.59M
-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
Cash outflows from operating activities
18.35%1.08B
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
Net cash flows from operating activities
64.76%-64.93M
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
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
155.39%13.47M
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
Cash received relating to other investing activities
-74.55%890.7K
----
-98.23%3.5M
-95.70%6.85M
-97.80%3.5M
--2.8M
252.85%197.28M
--159.28M
--159.13M
----
Cash inflows from investing activities
63.67%14.36M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.08%91.06M
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
Cash paid relating to other investing activities
----
----
----
-97.96%3.25M
----
----
264.66%203.48M
--159M
--159M
----
Cash outflows from investing activities
9.08%91.06M
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
Net cash flows from investing activities
-2.67%-76.7M
-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
Financing cash flow
Cash received from capital contributions
----
----
1,568.20%1.08B
----
----
----
1,254.17%65M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-99.54%300K
----
----
----
1,254.17%65M
----
----
----
Cash from borrowing
-74.88%653.09M
-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
Cash received relating to other financing activities
--196.5M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-67.32%849.59M
-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
Borrowing repayment
-56.97%920.75M
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
Dividend interest payment
-18.19%112M
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
Cash payments relating to other financing activities
1.54%20.29M
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
Cash outflows from financing activities
-54.14%1.05B
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
Net cash flows from financing activities
-167.09%-203.45M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
198.02%23.42M
-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
Net increase in cash and cash equivalents
-1,675.25%-321.66M
-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
Add:Begin period cash and cash equivalents
1,037.03%478.06M
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
End period cash equivalent
150.39%156.4M
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
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 37.69%942.29M54.49%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
Refunds of taxes and levies -46.65%12.27M633.36%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
Cash received relating to other operating activities 164.78%64.56M-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
Cash inflows from operating activities 39.28%1.02B45.80%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
Goods services cash paid -5.17%453.9M41.36%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
Staff behalf paid 16.55%333.04M3.94%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
All taxes paid 142.99%269.52M-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%40.6M
Cash paid relating to other operating activities -32.13%27.59M-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
Cash outflows from operating activities 18.35%1.08B19.42%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
Net cash flows from operating activities 64.76%-64.93M36.95%-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
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 155.39%13.47M5,301.41%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
Cash received relating to other investing activities -74.55%890.7K-----98.23%3.5M-95.70%6.85M-97.80%3.5M--2.8M252.85%197.28M--159.28M--159.13M----
Cash inflows from investing activities 63.67%14.36M230.97%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.08%91.06M44.71%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
Cash paid relating to other investing activities -------------97.96%3.25M--------264.66%203.48M--159M--159M----
Cash outflows from investing activities 9.08%91.06M44.71%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
Net cash flows from investing activities -2.67%-76.7M-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%-10.14M
Financing cash flow
Cash received from capital contributions --------1,568.20%1.08B------------1,254.17%65M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------99.54%300K------------1,254.17%65M------------
Cash from borrowing -74.88%653.09M-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%49.98M
Cash received relating to other financing activities --196.5M------------------------------------
Cash inflows from financing activities -67.32%849.59M-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%49.98M
Borrowing repayment -56.97%920.75M144.55%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%20.21M
Dividend interest payment -18.19%112M81.63%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%18.83M
Cash payments relating to other financing activities 1.54%20.29M20.35%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%9.49M
Cash outflows from financing activities -54.14%1.05B117.00%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%48.53M
Net cash flows from financing activities -167.09%-203.45M-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%1.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 198.02%23.42M-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
Net increase in cash and cash equivalents -1,675.25%-321.66M-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
Add:Begin period cash and cash equivalents 1,037.03%478.06M1,037.03%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
End period cash equivalent 150.39%156.4M816.43%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
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 ----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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data