CN Stock MarketDetailed Quotes
000738 AECC Aero-Engine Control
- 21.90
- -0.49-2.19%
Market Closed Dec 13 15:00 CST
28.80BMarket Cap37.95P/E (TTM)
22.25High21.70Low114.94KlotVolume22.25Open22.39Pre Close251.63MTurnover0.87%Turnover Ratio39.67P/E (Static)1.32BShares25.4852wk High2.35P/B28.80BFloat Cap12.9652wk Low24.63Limit Up1.32BShs Float44.67Historical High20.15Limit Down2.46%Amplitude0.77Historical Low0.17Dividend TTM21.89Avg Price59.66KlotAsk0.76%Div YieldTTM100Lot Size49.49KlotBid
AECC Aero-Engine Control Key Stats
All
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 | 3.03%3.26B | 23.44%2.42B | 61.57%942.62M | 14.32%5.24B | -7.65%3.17B | 21.70%1.96B | 18.50%583.41M | 10.23%4.58B | 16.15%3.43B | -12.91%1.61B |
| Refunds of taxes and levies | 87.03%23.15M | 47.00%13.63M | 884.08%7.16M | -71.32%13.25M | -68.72%12.38M | -71.82%9.28M | -94.56%728.04K | 680.23%46.18M | 1,141.29%39.57M | 978.20%32.91M |
| Cash received relating to other operating activities | -35.28%114.34M | -42.90%88.72M | -63.89%28M | 53.93%469.25M | 10.07%176.67M | 31.26%155.4M | 97.49%77.55M | 1.83%304.84M | 44.98%160.51M | 105.76%118.39M |
| Cash inflows from operating activities | 1.33%3.4B | 18.70%2.53B | 47.77%977.78M | 15.97%5.72B | -7.53%3.36B | 20.60%2.13B | 21.42%661.69M | 10.56%4.93B | 18.36%3.63B | -7.76%1.76B |
| Goods services cash paid | 11.55%1.77B | 10.31%1.25B | 27.84%607.58M | 17.96%2.27B | 22.51%1.59B | 30.51%1.14B | 34.64%475.27M | 32.24%1.93B | 29.43%1.3B | 29.06%871.06M |
| Staff behalf paid | 5.70%1.16B | 5.65%740.32M | 9.64%380.48M | 5.10%1.79B | 3.23%1.1B | 2.34%700.75M | 2.42%347.03M | 7.82%1.7B | 9.37%1.07B | 9.91%684.7M |
| All taxes paid | 27.63%308.65M | 19.12%191.32M | 38.33%106.27M | 58.25%281.94M | 79.71%241.83M | 68.83%160.62M | 91.83%76.82M | 21.07%178.16M | 3.09%134.56M | 2.92%95.13M |
| Cash paid relating to other operating activities | 3.28%237.67M | 4.19%155.35M | 14.56%78.81M | 16.90%393.95M | -3.65%230.11M | -10.29%149.1M | -20.79%68.79M | -12.48%336.99M | -11.72%238.82M | -13.41%166.19M |
| Cash outflows from operating activities | 10.14%3.48B | 9.02%2.34B | 21.20%1.17B | 14.32%4.74B | 15.53%3.16B | 18.17%2.15B | 18.22%967.92M | 16.14%4.14B | 15.08%2.74B | 14.84%1.82B |
| Net cash flows from operating activities | -143.23%-83.41M | 1,050.26%184.7M | 36.21%-195.35M | 24.59%983.3M | -78.36%192.92M | 63.06%-19.44M | -11.86%-306.23M | -11.73%789.24M | 29.71%891.41M | -115.91%-52.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 12.50%900M | 20.00%600M | 0.00%300M | -43.24%2.1B | -42.86%800M | -58.33%500M | -62.50%300M | --3.7B | --1.4B | --1.2B |
| Cash received from returns on investments | -76.44%1.88M | 163.16%1.88M | 163.16%1.88M | -89.33%7.96M | -34.99%7.96M | -92.08%712.5K | -80.98%712.5K | --74.56M | --12.24M | --8.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.50%469.59K | -82.43%402.31K | -41.93%99.26K | 367.60%3.26M | 277.55%2.54M | 269.85%2.29M | -43.96%170.94K | -51.77%696.48K | -35.90%672.3K | 44.17%619.12K |
| Cash inflows from investing activities | 11.33%902.34M | 19.74%602.28M | 0.36%301.97M | -44.08%2.11B | -42.64%810.5M | -58.42%503M | -62.58%300.88M | 261,345.30%3.78B | 134,603.18%1.41B | 281,569.88%1.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.82%667.67M | 15.96%421.2M | 18.06%152.18M | 48.78%1.01B | 60.86%581.52M | 52.37%363.24M | 50.76%128.9M | -3.18%681.6M | 4.98%361.51M | 9.79%238.4M |
| Cash paid to acquire investments | 10.00%330M | 1.10%305M | ---- | -50.00%1.6B | -72.73%300M | -72.57%301.68M | ---- | 23.08%3.2B | --1.1B | --1.1B |
| Cash outflows from investing activities | 13.18%997.67M | 9.22%726.2M | 18.06%152.18M | -32.66%2.61B | -39.68%881.52M | -50.32%664.92M | -83.59%128.9M | 17.48%3.88B | 324.43%1.46B | 516.35%1.34B |
| Net cash flows from investing activities | -34.23%-95.33M | 23.47%-123.93M | -12.90%149.8M | -372.82%-502.84M | -46.16%-71.02M | -25.72%-161.92M | 827.16%171.99M | 96.78%-106.35M | 85.85%-48.59M | 40.57%-128.79M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -68.29%6.5M | ---- | ---- | ---- | -87.98%20.5M | -91.46%14M | -91.46%14M |
| Cash received relating to other financing activities | -48.89%54.7M | -75.58%20.38M | ---- | -16.82%172.64M | -36.80%107.02M | -26.01%83.46M | ---- | -9.56%207.55M | -16.85%169.34M | 5.93%112.8M |
| Cash inflows from financing activities | -48.89%54.7M | -75.58%20.38M | ---- | -21.45%179.14M | -41.63%107.02M | -34.18%83.46M | ---- | -93.94%228.05M | -50.13%183.34M | -53.12%126.8M |
| Borrowing repayment | --0 | ---- | --0 | -7.33%158M | -7.62%151.5M | -7.62%151.5M | -90.67%14M | -26.03%170.5M | -19.61%164M | -19.61%164M |
| Dividend interest payment | 189.74%219.17M | 190.34%218.89M | -77.84%285.18K | 14.45%76.01M | 17.15%75.64M | 19.38%75.39M | -49.13%1.29M | -14.40%66.41M | -12.96%64.57M | -11.14%63.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | 666.22%3.4M | --3.4M | --3.4M | ---- | -95.99%443.74K | ---- | ---- |
| Cash payments relating to other financing activities | -1.25%17.85M | -9.16%10.9M | -21.58%5.43M | -10.86%24.89M | -18.52%18.07M | 20.74%12M | 415.82%6.93M | 131.91%27.93M | 734.35%22.18M | 329.19%9.94M |
| Cash outflows from financing activities | -3.34%237.02M | -3.81%229.79M | -74.26%5.72M | -2.24%258.9M | -2.21%245.22M | 0.76%238.89M | -85.56%22.21M | -17.27%264.84M | -10.71%250.75M | -14.53%237.09M |
| Net cash flows from financing activities | -31.93%-182.32M | -34.73%-209.41M | 74.26%-5.72M | -116.83%-79.76M | -105.00%-138.2M | -40.93%-155.43M | 81.11%-22.21M | -101.07%-36.79M | -177.66%-67.41M | -1,497.95%-110.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -159.83%-1.71M | -113.58%-521.19K | 61.04%-309.38K | -75.62%1.9M | -71.69%2.87M | -9.07%3.84M | -76.07%-794.07K | 303.10%7.81M | 794.73%10.12M | 329.69%4.22M |
| Net increase in cash and cash equivalents | -2,601.48%-362.77M | 55.20%-149.15M | 67.20%-51.58M | -38.43%402.61M | -101.71%-13.43M | -15.82%-332.95M | 57.87%-157.25M | -36.54%653.92M | 82.98%785.52M | -373.21%-287.47M |
| Add:Begin period cash and cash equivalents | 11.49%3.91B | 11.49%3.91B | 11.42%3.91B | 22.95%3.5B | 22.95%3.5B | 22.95%3.5B | 23.04%3.51B | 56.67%2.85B | 56.67%2.85B | 56.67%2.85B |
| End period cash equivalent | 1.53%3.54B | 18.50%3.76B | 15.11%3.85B | 11.49%3.91B | -3.99%3.49B | 23.75%3.17B | 35.24%3.35B | 22.95%3.5B | 61.69%3.63B | 33.15%2.56B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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