CN Stock MarketDetailed Quotes
000768 Avic Xi’An Aircraft Industry Group
- 27.40
- +0.77+2.89%
Not Open Dec 12 15:00 CST
76.22BMarket Cap76.11P/E (TTM)
27.64High26.70Low331.12KlotVolume26.70Open26.63Pre Close904.57MTurnover1.20%Turnover Ratio88.39P/E (Static)2.78BShares32.6452wk High3.76P/B75.86BFloat Cap17.2452wk Low29.29Limit Up2.77BShs Float47.58Historical High23.97Limit Down3.53%Amplitude-0.15Historical Low0.10Dividend TTM27.32Avg Price145.11KlotAsk0.36%Div YieldTTM100Lot Size173.06KlotBid
Avic Xi’An Aircraft Industry Group 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 | 67.32%15.44B | 151.98%8.39B | -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 |
| Refunds of taxes and levies | -33.91%1.65B | -35.22%1.34B | -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 |
| Cash received relating to other operating activities | -28.13%376.63M | -31.18%269.67M | 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 |
| Cash inflows from operating activities | 42.60%17.47B | 72.71%10B | -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 |
| Goods services cash paid | -5.52%24B | -4.28%17.82B | -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 |
| Staff behalf paid | 6.49%4.73B | 9.07%3.1B | 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 |
| All taxes paid | 66.82%1.83B | 98.43%1.74B | 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 |
| Cash paid relating to other operating activities | -6.45%638.37M | 0.98%477.83M | 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 |
| Cash outflows from operating activities | -1.35%31.2B | 1.45%23.15B | 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 |
| Net cash flows from operating activities | 29.15%-13.73B | 22.77%-13.15B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --42.19M | --42.19M | --22.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 22.21%48.68M | -16.62%23.35M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 72.53%4.78M | 103.23%5.07M | ---- | -50.61%1.95M | -97.44%2.77M | -35.60%2.49M | ---- | -81.97%3.96M | 207.22%108.23M | -88.65%3.87M |
| Cash received relating to other investing activities | ---- | ---- | --51.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 124.51%95.66M | 131.51%70.61M | --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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.52%1.17B | 64.78%816.81M | 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 |
| Cash paid relating to other investing activities | --22.1K | --22.1K | --22.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 84.52%1.17B | 64.79%816.84M | 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 |
| Net cash flows from investing activities | -81.64%-1.08B | -60.41%-746.22M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --176.13M | --176.13M | --176.13M | --176.13M | ---- | ---- | ---- |
| Cash from borrowing | 119.40%2.92B | 43.46%1.91B | ---- | -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 |
| Cash received relating to other financing activities | 388.42%511.17M | 79.64%298.05M | ---- | 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 |
| Cash inflows from financing activities | 112.89%3.43B | 31.94%2.21B | ---- | -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 |
| Borrowing repayment | -27.99%1.38B | -28.04%1.37B | 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 |
| Dividend interest payment | -3.71%300.32M | -5.16%287.1M | -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 |
| Cash payments relating to other financing activities | 1,752.61%5.99M | 1,812.94%5.96M | --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 |
| Cash outflows from financing activities | -24.33%1.68B | -24.63%1.66B | 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 |
| Net cash flows from financing activities | 383.47%1.74B | 203.44%547.19M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -206.01%-8.86M | -54.95%5.26M | 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 |
| Net increase in cash and cash equivalents | 36.49%-13.07B | 25.90%-13.35B | -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 |
| Add:Begin period cash and cash equivalents | -26.76%19.3B | -26.76%19.3B | -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 |
| End period cash equivalent | 7.86%6.24B | -28.60%5.95B | -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 |
| 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 | -- | -- | -- | 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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