CN Stock MarketDetailed Quotes
000768 Avic Xi’An Aircraft Industry Group
- 25.33
- -0.17-0.67%
Trading Jul 23 13:46 CST
70.46BMarket Cap78.42P/E (TTM)
25.61High25.15Low109.98KlotVolume25.48Open25.50Pre Close278.58MTurnover0.40%Turnover Ratio81.71P/E (Static)2.78BShares25.9852wk High3.60P/B70.13BFloat Cap17.2452wk Low28.05Limit Up2.77BShs Float47.58Historical High22.95Limit Down1.80%Amplitude-0.15Historical Low0.10Dividend TTM25.33Avg Price58.27KlotAsk0.39%Div YieldTTM100Lot Size47.85KlotBid
Avic Xi’An Aircraft Industry Group Key Stats
All
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 | -63.49%859.87M | -53.44%34.98B | -81.70%9.23B | -93.23%3.33B | 207.53%2.36B | 481.23%75.13B | 782.04%50.43B | 2,234.94%49.16B | -48.46%765.9M | -56.24%12.93B |
| Refunds of taxes and levies | -27.19%467.02M | 47.64%2.67B | 118.22%2.5B | 1,017.26%2.07B | 3,535.67%641.38M | 5,288.42%1.81B | 6,601.34%1.14B | 1,010.86%185.05M | 8.86%17.64M | -70.40%33.6M |
| Cash received relating to other operating activities | 25.69%335.74M | -17.48%2.3B | -17.14%524.03M | 17.84%391.87M | 0.74%267.11M | 14.51%2.79B | -45.41%632.46M | -63.99%332.53M | -70.84%265.15M | -54.54%2.43B |
| Cash inflows from operating activities | -49.06%1.66B | -49.89%39.96B | -76.53%12.25B | -88.35%5.79B | 211.23%3.26B | 417.97%79.73B | 657.38%52.2B | 1,531.23%49.68B | -56.51%1.05B | -56.02%15.39B |
| Goods services cash paid | -1.21%7.52B | 0.42%35.67B | 55.59%25.41B | 34.20%18.62B | 127.17%7.61B | 69.22%35.52B | 14.92%16.33B | 16.92%13.87B | -27.50%3.35B | -15.02%20.99B |
| Staff behalf paid | 9.08%1.59B | 7.70%7.2B | 8.51%4.44B | 10.05%2.84B | 9.66%1.46B | 9.97%6.68B | 5.25%4.09B | 4.09%2.58B | 14.40%1.33B | 0.49%6.08B |
| All taxes paid | 67.98%1.39B | -79.86%1.35B | -83.55%1.1B | 189.83%879.22M | 1,089.40%825.01M | 1,930.90%6.68B | 2,329.09%6.67B | 85.40%303.36M | -13.24%69.36M | -22.57%328.99M |
| Cash paid relating to other operating activities | 91.96%305.18M | -19.17%1.26B | 21.38%682.38M | 5.39%473.17M | -58.30%158.99M | -47.22%1.56B | -78.32%562.18M | -80.24%448.98M | -83.64%381.27M | 168.83%2.95B |
| Cash outflows from operating activities | 7.43%10.8B | -9.86%45.47B | 14.38%31.62B | 32.57%22.82B | 95.91%10.05B | 66.21%50.44B | 31.90%27.65B | 2.54%17.21B | -37.37%5.13B | -5.96%30.35B |
| Net cash flows from operating activities | -34.59%-9.14B | -118.83%-5.51B | -178.90%-19.37B | -152.45%-17.03B | -66.29%-6.79B | 295.83%29.29B | 274.50%24.55B | 336.30%32.47B | 29.39%-4.08B | -647.24%-14.96B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --22.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --4.5M | -13.07%41.79M | -14.60%39.83M | 6.85%28.01M | ---- | 6.98%48.08M | 3.79%46.64M | 53.77%26.21M | ---- | 34.03%44.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -50.61%1.95M | -97.44%2.77M | -35.60%2.49M | ---- | -81.97%3.96M | 207.22%108.23M | -88.65%3.87M | -99.77%42.03K | -57.55%21.94M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223.29M |
| Cash received relating to other investing activities | --51.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,589.07%14.5M | ---- |
| Cash inflows from investing activities | --26.65M | -15.92%43.75M | -72.49%42.61M | 1.39%30.5M | ---- | -82.07%52.03M | -65.83%154.87M | -89.04%30.08M | -93.99%14.55M | -9.54%290.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 223.21%472.19M | 33.89%1.17B | 7.44%634.49M | 45.97%495.69M | 53.66%146.09M | 31.38%874.98M | 29.85%590.56M | -13.56%339.58M | -63.08%95.08M | -37.83%666.01M |
| Cash paid relating to other investing activities | --22.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 223.22%472.21M | 33.89%1.17B | 7.44%634.49M | 45.97%495.69M | 53.66%146.09M | 31.38%874.98M | 29.85%590.56M | -13.56%339.58M | -65.11%95.08M | -38.18%666.01M |
| Net cash flows from investing activities | -204.98%-445.55M | -37.04%-1.13B | -35.85%-591.88M | -50.31%-465.19M | -81.42%-146.09M | -118.97%-822.95M | -27,011.67%-435.69M | -161.45%-309.49M | -162.63%-80.53M | 50.32%-375.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --176.13M | --176.13M | --176.13M | --176.13M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -83.74%1.36B | -84.05%1.33B | -83.84%1.33B | -68.33%1.33B | -18.62%8.34B | -4.21%8.34B | 11.88%8.23B | 317.91%4.2B | 307.41%10.25B |
| Cash received relating to other financing activities | ---- | 148.07%518.54M | -37.21%104.66M | 50.04%165.92M | -99.99%3.25K | -5.65%209.03M | 37.61%166.69M | 191.36%110.58M | 217.15%41.32M | 1.78%221.55M |
| Cash inflows from financing activities | ---- | -76.01%2.05B | -81.06%1.61B | -79.95%1.67B | -64.49%1.51B | -18.34%8.55B | -3.63%8.51B | 12.80%8.34B | 316.62%4.24B | 283.06%10.47B |
| Borrowing repayment | 27.75%1.32B | -87.98%2.01B | -89.05%1.91B | -86.79%1.9B | -62.15%1.03B | 1,032.89%16.74B | 1,166.25%17.48B | 991.71%14.37B | --2.72B | -51.51%1.48B |
| Dividend interest payment | -52.56%6.99M | -26.10%320.05M | -25.11%311.89M | -23.15%302.71M | -76.03%14.73M | 9.15%433.06M | 29.05%416.47M | 47.91%393.88M | 543.91%61.47M | -32.19%396.74M |
| Cash payments relating to other financing activities | --5.92M | 63.10%127.98M | -77.37%323.42K | 19.15%311.33K | ---- | 77.47%78.47M | 333.10%1.43M | -20.82%261.29K | --225K | -92.18%44.22M |
| Cash outflows from financing activities | 27.18%1.33B | -85.74%2.46B | -87.56%2.23B | -85.09%2.2B | -62.46%1.04B | 799.19%17.25B | 950.64%17.9B | 832.73%14.77B | 29,051.25%2.78B | -54.29%1.92B |
| Net cash flows from financing activities | -387.97%-1.33B | 95.29%-410.36M | 93.45%-615.42M | 91.77%-528.98M | -68.37%461.4M | -201.82%-8.7B | -231.85%-9.39B | -210.60%-6.43B | 44.64%1.46B | 683.45%8.55B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 148.81%1.6M | -87.25%1.37M | -52.78%8.36M | 17.12%11.67M | -1,889.91%-3.29M | 449.96%10.77M | 567.44%17.7M | 334.66%9.96M | -92.66%183.67K | 123.67%1.96M |
| Net increase in cash and cash equivalents | -68.43%-10.91B | -135.67%-7.05B | -239.53%-20.57B | -169.97%-18.01B | -139.47%-6.48B | 391.61%19.77B | 312.25%14.74B | 419.93%25.74B | 43.68%-2.71B | -1,448.54%-6.78B |
| Add:Begin period cash and cash equivalents | -26.76%19.3B | 300.40%26.35B | 300.40%26.35B | 300.40%26.35B | 300.40%26.35B | -50.74%6.58B | -50.74%6.58B | -50.74%6.58B | -50.74%6.58B | 3.91%13.36B |
| End period cash equivalent | -57.79%8.39B | -26.76%19.3B | -72.89%5.78B | -74.20%8.34B | 412.71%19.87B | 300.40%26.35B | 232.43%21.32B | 508.23%32.32B | -54.71%3.88B | -50.74%6.58B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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