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000738 AECC Aero-Engine Control

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  • 24.87
  • -0.32-1.27%
Not Open Nov 6 15:00 CST
32.71BMarket Cap43.10P/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
(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)
--
--
(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%3.26B23.44%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%1.61B
Refunds of taxes and levies 87.03%23.15M47.00%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%32.91M
Cash received relating to other operating activities -35.28%114.34M-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%118.39M
Cash inflows from operating activities 1.33%3.4B18.70%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%1.76B
Goods services cash paid 11.55%1.77B10.31%1.25B27.84%607.58M17.96%2.27B22.51%1.59B30.51%1.14B34.64%475.27M32.24%1.93B29.43%1.3B29.06%871.06M
Staff behalf paid 5.70%1.16B5.65%740.32M9.64%380.48M5.10%1.79B3.23%1.1B2.34%700.75M2.42%347.03M7.82%1.7B9.37%1.07B9.91%684.7M
All taxes paid 27.63%308.65M19.12%191.32M38.33%106.27M58.25%281.94M79.71%241.83M68.83%160.62M91.83%76.82M21.07%178.16M3.09%134.56M2.92%95.13M
Cash paid relating to other operating activities 3.28%237.67M4.19%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
Cash outflows from operating activities 10.14%3.48B9.02%2.34B21.20%1.17B14.32%4.74B15.53%3.16B18.17%2.15B18.22%967.92M16.14%4.14B15.08%2.74B14.84%1.82B
Net cash flows from operating activities -143.23%-83.41M1,050.26%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
Investing cash flow
Cash received from disposal of investments 12.50%900M20.00%600M0.00%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%1.88M163.16%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.50%469.59K-82.43%402.31K-41.93%99.26K367.60%3.26M277.55%2.54M269.85%2.29M-43.96%170.94K-51.77%696.48K-35.90%672.3K44.17%619.12K
Cash inflows from investing activities 11.33%902.34M19.74%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%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.82%667.67M15.96%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%238.4M
Cash paid to acquire investments 10.00%330M1.10%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%997.67M9.22%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%1.34B
Net cash flows from investing activities -34.23%-95.33M23.47%-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%-128.79M
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%169.34M5.93%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%219.17M190.34%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
-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%18.07M20.74%12M415.82%6.93M131.91%27.93M734.35%22.18M329.19%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%245.22M0.76%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%-209.41M74.26%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.83%-1.71M-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
Net increase in cash and cash equivalents -2,601.48%-362.77M55.20%-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
Add:Begin period cash and cash equivalents 11.49%3.91B11.49%3.91B11.42%3.91B22.95%3.5B22.95%3.5B22.95%3.5B23.04%3.51B56.67%2.85B56.67%2.85B56.67%2.85B
End period cash equivalent 1.53%3.54B18.50%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%2.56B
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 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.

Analysis

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Price Target

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Heat List
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