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000738 AECC Aero-Engine Control

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  • 19.64
  • +0.28+1.45%
Not Open Jul 16 15:00 CST
25.83BMarket Cap34.76P/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
(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
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
42.12%4.16B
Refunds of taxes and levies
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
-54.15%5.92M
Cash received relating to other operating activities
-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
-37.75%299.37M
Cash inflows from operating activities
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
30.52%4.46B
Goods services cash paid
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
32.74%1.46B
Staff behalf paid
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
13.68%1.58B
All taxes paid
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
50.16%147.16M
Cash paid relating to other operating activities
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
-6.42%385.04M
Cash outflows from operating activities
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
19.09%3.57B
Net cash flows from operating activities
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
111.49%894.15M
Investing cash flow
Cash received from disposal of investments
0.00%300M
-43.24%2.1B
-42.86%800M
-58.33%500M
-62.50%300M
--3.7B
--1.4B
--1.2B
--800M
--0
Cash received from returns on investments
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
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
45.47%1.44M
Cash inflows from investing activities
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
45.47%1.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
63.87%704.01M
Cash paid to acquire investments
----
-50.00%1.6B
-72.73%300M
-72.57%301.68M
----
23.08%3.2B
--1.1B
--1.1B
--700M
--2.6B
Cash outflows from investing activities
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
659.90%3.3B
Net cash flows from investing activities
-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
-661.31%-3.3B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.36B
Cash from borrowing
----
-68.29%6.5M
----
----
----
-87.98%20.5M
-91.46%14M
-91.46%14M
--0
-26.03%170.5M
Cash received relating to other financing activities
----
-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
20.13%229.48M
Cash inflows from financing activities
----
-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
792.65%3.76B
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
-44.22%230.5M
Dividend interest payment
-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
20.45%77.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
666.22%3.4M
--3.4M
--3.4M
----
-95.99%443.74K
----
----
----
--11.07M
Cash payments relating to other financing activities
-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
--12.04M
Cash outflows from financing activities
-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
-32.97%320.13M
Net cash flows from financing activities
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
6,238.77%3.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
49.47%-3.85M
Net increase in cash and cash equivalents
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
1,479.28%1.03B
Add:Begin period cash and cash equivalents
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
-3.95%1.82B
End period cash equivalent
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
56.67%2.85B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 61.57%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%492.31M42.12%4.16B
Refunds of taxes and levies 884.08%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-54.15%5.92M
Cash received relating to other operating activities -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-37.75%299.37M
Cash inflows from operating activities 47.77%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%544.96M30.52%4.46B
Goods services cash paid 27.84%607.58M17.96%2.27B22.51%1.59B30.51%1.14B34.64%475.27M32.24%1.93B29.43%1.3B29.06%871.06M22.56%352.98M32.74%1.46B
Staff behalf paid 9.64%380.48M5.10%1.79B3.23%1.1B2.34%700.75M2.42%347.03M7.82%1.7B9.37%1.07B9.91%684.7M8.88%338.84M13.68%1.58B
All taxes paid 38.33%106.27M58.25%281.94M79.71%241.83M68.83%160.62M91.83%76.82M21.07%178.16M3.09%134.56M2.92%95.13M54.66%40.05M50.16%147.16M
Cash paid relating to other operating activities 14.56%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-6.42%385.04M
Cash outflows from operating activities 21.20%1.17B14.32%4.74B15.53%3.16B18.17%2.15B18.22%967.92M16.14%4.14B15.08%2.74B14.84%1.82B13.57%818.72M19.09%3.57B
Net cash flows from operating activities 36.21%-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%-273.75M111.49%894.15M
Investing cash flow
Cash received from disposal of investments 0.00%300M-43.24%2.1B-42.86%800M-58.33%500M-62.50%300M--3.7B--1.4B--1.2B--800M--0
Cash received from returns on investments 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--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%305.04K45.47%1.44M
Cash inflows from investing activities 0.36%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%804.05M45.47%1.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.06%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%85.5M63.87%704.01M
Cash paid to acquire investments -----50.00%1.6B-72.73%300M-72.57%301.68M----23.08%3.2B--1.1B--1.1B--700M--2.6B
Cash outflows from investing activities 18.06%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%785.5M659.90%3.3B
Net cash flows from investing activities -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-661.31%-3.3B
Financing cash flow
Cash received from capital contributions --------------------------------------3.36B
Cash from borrowing -----68.29%6.5M-------------87.98%20.5M-91.46%14M-91.46%14M--0-26.03%170.5M
Cash received relating to other financing activities -----16.82%172.64M-36.80%107.02M-26.01%83.46M-----9.56%207.55M-16.85%169.34M5.93%112.8M158.93%36.25M20.13%229.48M
Cash inflows from financing activities -----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%36.25M792.65%3.76B
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-44.22%230.5M
Dividend interest payment -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%2.53M20.45%77.58M
-Including:Cash payments for dividends or profit to minority shareholders ----666.22%3.4M--3.4M--3.4M-----95.99%443.74K--------------11.07M
Cash payments relating to other financing activities -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--12.04M
Cash outflows from financing activities -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-32.97%320.13M
Net cash flows from financing activities 74.26%-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%-117.62M6,238.77%3.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.04%-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%-451.01K49.47%-3.85M
Net increase in cash and cash equivalents 67.20%-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%-373.28M1,479.28%1.03B
Add:Begin period cash and cash equivalents 11.42%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-3.95%1.82B
End period cash equivalent 15.11%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%2.48B56.67%2.85B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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