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000738 AECC Aero-Engine Control

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  • 21.95
  • +1.51+7.39%
Market Closed Sep 30 15:00 CST
28.87BMarket Cap38.64P/E (TTM)

AECC Aero-Engine Control 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
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
4.49%492.31M
Refunds of taxes and levies
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
1,375.22%13.38M
Cash received relating to other operating activities
-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
100.93%39.27M
Cash inflows from operating activities
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
10.86%544.96M
Goods services cash paid
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
22.56%352.98M
Staff behalf paid
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
8.88%338.84M
All taxes paid
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
54.66%40.05M
Cash paid relating to other operating activities
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
-9.36%86.85M
Cash outflows from operating activities
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
13.57%818.72M
Net cash flows from operating activities
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
-19.37%-273.75M
Investing cash flow
Cash received from disposal of investments
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
--800M
Cash received from returns on investments
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
--3.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
7.91%305.04K
Cash inflows from investing activities
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
284,350.44%804.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
26.19%85.5M
Cash paid to acquire investments
1.10%305M
----
-50.00%1.6B
-72.73%300M
-72.57%301.68M
----
23.08%3.2B
--1.1B
--1.1B
--700M
Cash outflows from investing activities
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
1,059.34%785.5M
Net cash flows from investing activities
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
127.49%18.55M
Financing cash flow
Cash from borrowing
----
----
-68.29%6.5M
----
----
----
-87.98%20.5M
-91.46%14M
-91.46%14M
--0
Cash received relating to other financing activities
-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
158.93%36.25M
Cash inflows from financing activities
-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
-77.90%36.25M
Borrowing repayment
----
--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
50.00%150M
Dividend interest payment
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
-31.45%2.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
666.22%3.4M
--3.4M
--3.4M
----
-95.99%443.74K
----
----
----
Cash payments relating to other financing activities
-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
-74.43%1.34M
Cash outflows from financing activities
-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
41.24%153.87M
Net cash flows from financing activities
-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
-313.63%-117.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-137.55%-451.01K
Net increase in cash and cash equivalents
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
-55.19%-373.28M
Add:Begin period cash and cash equivalents
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
56.67%2.85B
End period cash equivalent
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
56.89%2.48B
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 23.44%2.42B61.57%942.62M14.32%5.24B-7.65%3.17B21.70%1.96B18.50%583.41M10.23%4.58B16.15%3.43B-12.91%1.61B4.49%492.31M
Refunds of taxes and levies 47.00%13.63M884.08%7.16M-71.32%13.25M-68.72%12.38M-71.82%9.28M-94.56%728.04K680.23%46.18M1,141.29%39.57M978.20%32.91M1,375.22%13.38M
Cash received relating to other operating activities -42.90%88.72M-63.89%28M53.93%469.25M10.07%176.67M31.26%155.4M97.49%77.55M1.83%304.84M44.98%160.51M105.76%118.39M100.93%39.27M
Cash inflows from operating activities 18.70%2.53B47.77%977.78M15.97%5.72B-7.53%3.36B20.60%2.13B21.42%661.69M10.56%4.93B18.36%3.63B-7.76%1.76B10.86%544.96M
Goods services cash paid 10.31%1.25B27.84%607.58M17.96%2.27B22.51%1.59B30.51%1.14B34.64%475.27M32.24%1.93B29.43%1.3B29.06%871.06M22.56%352.98M
Staff behalf paid 5.65%740.32M9.64%380.48M5.10%1.79B3.23%1.1B2.34%700.75M2.42%347.03M7.82%1.7B9.37%1.07B9.91%684.7M8.88%338.84M
All taxes paid 19.12%191.32M38.33%106.27M58.25%281.94M79.71%241.83M68.83%160.62M91.83%76.82M21.07%178.16M3.09%134.56M2.92%95.13M54.66%40.05M
Cash paid relating to other operating activities 4.19%155.35M14.56%78.81M16.90%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-9.36%86.85M
Cash outflows from operating activities 9.02%2.34B21.20%1.17B14.32%4.74B15.53%3.16B18.17%2.15B18.22%967.92M16.14%4.14B15.08%2.74B14.84%1.82B13.57%818.72M
Net cash flows from operating activities 1,050.26%184.7M36.21%-195.35M24.59%983.3M-78.36%192.92M63.06%-19.44M-11.86%-306.23M-11.73%789.24M29.71%891.41M-115.91%-52.61M-19.37%-273.75M
Investing cash flow
Cash received from disposal of investments 20.00%600M0.00%300M-43.24%2.1B-42.86%800M-58.33%500M-62.50%300M--3.7B--1.4B--1.2B--800M
Cash received from returns on investments 163.16%1.88M163.16%1.88M-89.33%7.96M-34.99%7.96M-92.08%712.5K-80.98%712.5K--74.56M--12.24M--8.99M--3.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.43%402.31K-41.93%99.26K367.60%3.26M277.55%2.54M269.85%2.29M-43.96%170.94K-51.77%696.48K-35.90%672.3K44.17%619.12K7.91%305.04K
Cash inflows from investing activities 19.74%602.28M0.36%301.97M-44.08%2.11B-42.64%810.5M-58.42%503M-62.58%300.88M261,345.30%3.78B134,603.18%1.41B281,569.88%1.21B284,350.44%804.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.96%421.2M18.06%152.18M48.78%1.01B60.86%581.52M52.37%363.24M50.76%128.9M-3.18%681.6M4.98%361.51M9.79%238.4M26.19%85.5M
Cash paid to acquire investments 1.10%305M-----50.00%1.6B-72.73%300M-72.57%301.68M----23.08%3.2B--1.1B--1.1B--700M
Cash outflows from investing activities 9.22%726.2M18.06%152.18M-32.66%2.61B-39.68%881.52M-50.32%664.92M-83.59%128.9M17.48%3.88B324.43%1.46B516.35%1.34B1,059.34%785.5M
Net cash flows from investing activities 23.47%-123.93M-12.90%149.8M-372.82%-502.84M-46.16%-71.02M-25.72%-161.92M827.16%171.99M96.78%-106.35M85.85%-48.59M40.57%-128.79M127.49%18.55M
Financing cash flow
Cash from borrowing ---------68.29%6.5M-------------87.98%20.5M-91.46%14M-91.46%14M--0
Cash received relating to other financing activities -75.58%20.38M-----16.82%172.64M-36.80%107.02M-26.01%83.46M-----9.56%207.55M-16.85%169.34M5.93%112.8M158.93%36.25M
Cash inflows from financing activities -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-77.90%36.25M
Borrowing repayment ------0-7.33%158M-7.62%151.5M-7.62%151.5M-90.67%14M-26.03%170.5M-19.61%164M-19.61%164M50.00%150M
Dividend interest payment 190.34%218.89M-77.84%285.18K14.45%76.01M17.15%75.64M19.38%75.39M-49.13%1.29M-14.40%66.41M-12.96%64.57M-11.14%63.15M-31.45%2.53M
-Including:Cash payments for dividends or profit to minority shareholders --------666.22%3.4M--3.4M--3.4M-----95.99%443.74K------------
Cash payments relating to other financing activities -9.16%10.9M-21.58%5.43M-10.86%24.89M-18.52%18.07M20.74%12M415.82%6.93M131.91%27.93M734.35%22.18M329.19%9.94M-74.43%1.34M
Cash outflows from financing activities -3.81%229.79M-74.26%5.72M-2.24%258.9M-2.21%245.22M0.76%238.89M-85.56%22.21M-17.27%264.84M-10.71%250.75M-14.53%237.09M41.24%153.87M
Net cash flows from financing activities -34.73%-209.41M74.26%-5.72M-116.83%-79.76M-105.00%-138.2M-40.93%-155.43M81.11%-22.21M-101.07%-36.79M-177.66%-67.41M-1,497.95%-110.29M-313.63%-117.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.58%-521.19K61.04%-309.38K-75.62%1.9M-71.69%2.87M-9.07%3.84M-76.07%-794.07K303.10%7.81M794.73%10.12M329.69%4.22M-137.55%-451.01K
Net increase in cash and cash equivalents 55.20%-149.15M67.20%-51.58M-38.43%402.61M-101.71%-13.43M-15.82%-332.95M57.87%-157.25M-36.54%653.92M82.98%785.52M-373.21%-287.47M-55.19%-373.28M
Add:Begin period cash and cash equivalents 11.49%3.91B11.42%3.91B22.95%3.5B22.95%3.5B22.95%3.5B23.04%3.51B56.67%2.85B56.67%2.85B56.67%2.85B56.67%2.85B
End period cash equivalent 18.50%3.76B15.11%3.85B11.49%3.91B-3.99%3.49B23.75%3.17B35.24%3.35B22.95%3.5B61.69%3.63B33.15%2.56B56.89%2.48B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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