CN Stock MarketDetailed Quotes

000901 Aerospace Hi-Tech Holding Group

Watchlist
  • 10.94
  • +0.67+6.52%
Market Closed Aug 2 15:00 CST
8.73BMarket Cap-62159P/E (TTM)

Aerospace Hi-Tech Holding Group 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
29.92%1.59B
18.66%7.02B
17.27%4.41B
25.04%3.21B
-6.86%1.23B
3.53%5.92B
-5.49%3.76B
-1.15%2.57B
-7.21%1.32B
5.83%5.71B
Refunds of taxes and levies
1,201.72%38.06M
159.21%154.2M
96.37%104.83M
111.42%74.52M
-79.98%2.92M
-6.45%59.49M
-22.81%53.38M
-15.11%35.25M
-35.16%14.61M
-7.26%63.59M
Cash received relating to other operating activities
-10.84%59.35M
-10.85%162.72M
9.05%139.36M
-8.15%112.44M
53.22%66.57M
36.00%182.53M
54.45%127.79M
115.10%122.42M
96.51%43.45M
30.58%134.21M
Cash inflows from operating activities
30.47%1.69B
19.14%7.34B
18.07%4.65B
24.67%3.39B
-5.74%1.3B
4.16%6.16B
-4.58%3.94B
1.09%2.72B
-6.07%1.38B
6.13%5.91B
Goods services cash paid
9.47%1.14B
15.73%5.02B
14.93%3.32B
28.16%2.48B
2.78%1.04B
8.21%4.33B
-3.14%2.89B
-4.58%1.93B
-0.57%1.01B
0.87%4.01B
Staff behalf paid
39.91%353.33M
3.79%1.33B
14.00%911.88M
20.60%653.65M
-21.48%252.54M
10.81%1.29B
-9.66%799.9M
5.15%542.02M
1.62%321.64M
6.20%1.16B
All taxes paid
124.32%80.58M
51.22%315.34M
78.40%216.29M
105.29%164.04M
-42.70%35.92M
36.51%208.53M
-27.00%121.23M
-34.46%79.91M
-1.86%62.69M
40.46%152.76M
Cash paid relating to other operating activities
38.09%127.23M
39.78%506.62M
42.15%398.01M
37.85%301.6M
-17.13%92.14M
10.87%362.45M
-23.53%280M
7.88%218.8M
-6.15%111.18M
-3.82%326.92M
Cash outflows from operating activities
19.65%1.7B
15.86%7.17B
18.50%4.84B
29.67%3.6B
-5.76%1.42B
9.66%6.19B
-7.05%4.09B
-3.22%2.78B
-0.60%1.51B
2.41%5.65B
Net cash flows from operating activities
93.90%-7.53M
592.74%163.96M
-29.54%-195.07M
-287.99%-204.43M
6.05%-123.53M
-112.48%-33.27M
44.55%-150.59M
69.83%-52.69M
-154.29%-131.49M
356.86%266.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--100.5K
----
----
----
----
Cash received from returns on investments
----
29.27%18.19M
0.00%14.07M
0.00%14.07M
----
-2.13%14.07M
-2.13%14.07M
-2.13%14.07M
----
-45.06%14.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,852.26%27.81K
292.13%4.97M
4,209.68%5.37M
26,518.04%4.79M
-95.56%400
936.99%1.27M
76.48%124.64K
-8.28%18K
--9K
35.29%122.3K
Net cash received from disposal of subsidiaries and other business units
----
--54.26M
--57M
--18.57M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
2,016.32%952.34K
----
----
-99.78%45K
-99.78%45K
----
----
-96.97%20M
Cash inflows from investing activities
6,852.26%27.81K
400.04%77.43M
443.48%77.39M
165.67%37.43M
-95.56%400
-55.12%15.48M
-58.66%14.24M
-59.04%14.09M
-99.96%9K
-94.97%34.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.01%58.02M
-16.23%258.04M
-24.59%170.77M
-11.73%108.67M
-62.97%27.49M
-32.19%308.04M
32.73%226.47M
21.39%123.11M
77.24%74.24M
21.23%454.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--27.7M
--27.7M
--27.7M
----
----
Cash outflows from investing activities
111.01%58.02M
-23.14%258.04M
-32.81%170.77M
-27.94%108.67M
-62.97%27.49M
-26.10%335.74M
48.96%254.17M
48.70%150.82M
77.24%74.24M
-59.24%454.3M
Net cash flows from investing activities
-110.92%-57.99M
43.60%-180.61M
61.08%-93.38M
47.89%-71.24M
62.96%-27.49M
23.71%-320.26M
-76.19%-239.93M
-104.00%-136.73M
-279.28%-74.23M
2.01%-419.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-95.10%42.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--42.18M
Cash from borrowing
66.73%308.02M
37.13%1.62B
25.20%1.19B
33.11%843.81M
-15.31%184.74M
-2.67%1.18B
29.65%950.88M
47.13%633.92M
3.59%218.14M
17.64%1.21B
Cash received relating to other financing activities
--26.97M
-67.34%33.04M
--704.33K
--371.43K
----
256.54%101.16M
----
----
-86.01%1.9M
0.56%28.37M
Cash inflows from financing activities
81.33%334.99M
28.89%1.65B
25.28%1.19B
33.17%844.18M
-16.05%184.74M
-0.14%1.28B
22.57%950.88M
33.25%633.92M
-1.83%220.04M
-33.15%1.28B
Borrowing repayment
54.97%430.14M
71.64%1.64B
54.07%1.12B
54.86%750.66M
35.29%277.57M
1.78%953.17M
10.51%725.08M
16.65%484.72M
-2.25%205.17M
-23.52%936.51M
Dividend interest payment
-81.10%2.31M
2.42%63.77M
-50.48%24.48M
-44.16%23.83M
-9.90%12.21M
124.01%62.26M
113.54%49.44M
1,614.92%42.68M
813.55%13.55M
-17.27%27.79M
-Including:Cash payments for dividends or profit to minority shareholders
-99.73%9.46K
----
39.92%10.22M
39.92%10.22M
-51.11%3.56M
677.36%4.95M
89.59%7.3M
--7.3M
--7.28M
--636.41K
Cash payments relating to other financing activities
458.08%11.56M
-13.26%77.23M
502.99%60.04M
754.76%32.88M
372.45%2.07M
34.77%89.03M
--9.96M
7.65%3.85M
-80.18%438.33K
2,748.66%66.06M
Cash outflows from financing activities
52.14%444.01M
60.90%1.78B
53.18%1.2B
51.98%807.37M
33.17%291.85M
7.19%1.1B
15.49%784.48M
26.01%531.25M
2.60%219.16M
-18.25%1.03B
Net cash flows from financing activities
-1.78%-109.02M
-169.18%-123.48M
-106.25%-10.41M
-64.15%36.81M
-12,168.81%-107.11M
-29.83%178.48M
72.44%166.4M
89.64%102.67M
-91.59%887.48K
-61.54%254.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.75%-4.82M
-27.36%11.66M
-22.66%-10.18M
155.36%3.85M
67.07%-3.29M
138.85%16.05M
-198.70%-8.3M
11.03%-6.96M
-450.18%-9.98M
-444.55%-41.31M
Net increase in cash and cash equivalents
31.39%-179.36M
19.20%-128.47M
-32.97%-309.04M
-150.81%-235.02M
-21.70%-261.42M
-365.48%-159.01M
23.25%-232.41M
52.03%-93.7M
-271.18%-214.81M
-80.25%59.89M
Add:Begin period cash and cash equivalents
-12.10%933.5M
-13.02%1.06B
-13.02%1.06B
-13.02%1.06B
-13.02%1.06B
5.16%1.22B
5.16%1.22B
5.16%1.22B
5.73%1.22B
36.36%1.16B
End period cash equivalent
-5.80%754.14M
-12.10%933.5M
-23.84%752.94M
-26.64%826.96M
-20.44%800.56M
-13.02%1.06B
15.18%988.57M
16.73%1.13B
-8.28%1.01B
5.73%1.22B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 29.92%1.59B18.66%7.02B17.27%4.41B25.04%3.21B-6.86%1.23B3.53%5.92B-5.49%3.76B-1.15%2.57B-7.21%1.32B5.83%5.71B
Refunds of taxes and levies 1,201.72%38.06M159.21%154.2M96.37%104.83M111.42%74.52M-79.98%2.92M-6.45%59.49M-22.81%53.38M-15.11%35.25M-35.16%14.61M-7.26%63.59M
Cash received relating to other operating activities -10.84%59.35M-10.85%162.72M9.05%139.36M-8.15%112.44M53.22%66.57M36.00%182.53M54.45%127.79M115.10%122.42M96.51%43.45M30.58%134.21M
Cash inflows from operating activities 30.47%1.69B19.14%7.34B18.07%4.65B24.67%3.39B-5.74%1.3B4.16%6.16B-4.58%3.94B1.09%2.72B-6.07%1.38B6.13%5.91B
Goods services cash paid 9.47%1.14B15.73%5.02B14.93%3.32B28.16%2.48B2.78%1.04B8.21%4.33B-3.14%2.89B-4.58%1.93B-0.57%1.01B0.87%4.01B
Staff behalf paid 39.91%353.33M3.79%1.33B14.00%911.88M20.60%653.65M-21.48%252.54M10.81%1.29B-9.66%799.9M5.15%542.02M1.62%321.64M6.20%1.16B
All taxes paid 124.32%80.58M51.22%315.34M78.40%216.29M105.29%164.04M-42.70%35.92M36.51%208.53M-27.00%121.23M-34.46%79.91M-1.86%62.69M40.46%152.76M
Cash paid relating to other operating activities 38.09%127.23M39.78%506.62M42.15%398.01M37.85%301.6M-17.13%92.14M10.87%362.45M-23.53%280M7.88%218.8M-6.15%111.18M-3.82%326.92M
Cash outflows from operating activities 19.65%1.7B15.86%7.17B18.50%4.84B29.67%3.6B-5.76%1.42B9.66%6.19B-7.05%4.09B-3.22%2.78B-0.60%1.51B2.41%5.65B
Net cash flows from operating activities 93.90%-7.53M592.74%163.96M-29.54%-195.07M-287.99%-204.43M6.05%-123.53M-112.48%-33.27M44.55%-150.59M69.83%-52.69M-154.29%-131.49M356.86%266.65M
Investing cash flow
Cash received from disposal of investments ----------------------100.5K----------------
Cash received from returns on investments ----29.27%18.19M0.00%14.07M0.00%14.07M-----2.13%14.07M-2.13%14.07M-2.13%14.07M-----45.06%14.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,852.26%27.81K292.13%4.97M4,209.68%5.37M26,518.04%4.79M-95.56%400936.99%1.27M76.48%124.64K-8.28%18K--9K35.29%122.3K
Net cash received from disposal of subsidiaries and other business units ------54.26M--57M--18.57M------------------------
Cash received relating to other investing activities --------2,016.32%952.34K---------99.78%45K-99.78%45K---------96.97%20M
Cash inflows from investing activities 6,852.26%27.81K400.04%77.43M443.48%77.39M165.67%37.43M-95.56%400-55.12%15.48M-58.66%14.24M-59.04%14.09M-99.96%9K-94.97%34.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.01%58.02M-16.23%258.04M-24.59%170.77M-11.73%108.67M-62.97%27.49M-32.19%308.04M32.73%226.47M21.39%123.11M77.24%74.24M21.23%454.3M
 Net cash paid to acquire subsidiaries and other business units ----------------------27.7M--27.7M--27.7M--------
Cash outflows from investing activities 111.01%58.02M-23.14%258.04M-32.81%170.77M-27.94%108.67M-62.97%27.49M-26.10%335.74M48.96%254.17M48.70%150.82M77.24%74.24M-59.24%454.3M
Net cash flows from investing activities -110.92%-57.99M43.60%-180.61M61.08%-93.38M47.89%-71.24M62.96%-27.49M23.71%-320.26M-76.19%-239.93M-104.00%-136.73M-279.28%-74.23M2.01%-419.8M
Financing cash flow
Cash received from capital contributions -------------------------------------95.10%42.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------42.18M
Cash from borrowing 66.73%308.02M37.13%1.62B25.20%1.19B33.11%843.81M-15.31%184.74M-2.67%1.18B29.65%950.88M47.13%633.92M3.59%218.14M17.64%1.21B
Cash received relating to other financing activities --26.97M-67.34%33.04M--704.33K--371.43K----256.54%101.16M---------86.01%1.9M0.56%28.37M
Cash inflows from financing activities 81.33%334.99M28.89%1.65B25.28%1.19B33.17%844.18M-16.05%184.74M-0.14%1.28B22.57%950.88M33.25%633.92M-1.83%220.04M-33.15%1.28B
Borrowing repayment 54.97%430.14M71.64%1.64B54.07%1.12B54.86%750.66M35.29%277.57M1.78%953.17M10.51%725.08M16.65%484.72M-2.25%205.17M-23.52%936.51M
Dividend interest payment -81.10%2.31M2.42%63.77M-50.48%24.48M-44.16%23.83M-9.90%12.21M124.01%62.26M113.54%49.44M1,614.92%42.68M813.55%13.55M-17.27%27.79M
-Including:Cash payments for dividends or profit to minority shareholders -99.73%9.46K----39.92%10.22M39.92%10.22M-51.11%3.56M677.36%4.95M89.59%7.3M--7.3M--7.28M--636.41K
Cash payments relating to other financing activities 458.08%11.56M-13.26%77.23M502.99%60.04M754.76%32.88M372.45%2.07M34.77%89.03M--9.96M7.65%3.85M-80.18%438.33K2,748.66%66.06M
Cash outflows from financing activities 52.14%444.01M60.90%1.78B53.18%1.2B51.98%807.37M33.17%291.85M7.19%1.1B15.49%784.48M26.01%531.25M2.60%219.16M-18.25%1.03B
Net cash flows from financing activities -1.78%-109.02M-169.18%-123.48M-106.25%-10.41M-64.15%36.81M-12,168.81%-107.11M-29.83%178.48M72.44%166.4M89.64%102.67M-91.59%887.48K-61.54%254.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.75%-4.82M-27.36%11.66M-22.66%-10.18M155.36%3.85M67.07%-3.29M138.85%16.05M-198.70%-8.3M11.03%-6.96M-450.18%-9.98M-444.55%-41.31M
Net increase in cash and cash equivalents 31.39%-179.36M19.20%-128.47M-32.97%-309.04M-150.81%-235.02M-21.70%-261.42M-365.48%-159.01M23.25%-232.41M52.03%-93.7M-271.18%-214.81M-80.25%59.89M
Add:Begin period cash and cash equivalents -12.10%933.5M-13.02%1.06B-13.02%1.06B-13.02%1.06B-13.02%1.06B5.16%1.22B5.16%1.22B5.16%1.22B5.73%1.22B36.36%1.16B
End period cash equivalent -5.80%754.14M-12.10%933.5M-23.84%752.94M-26.64%826.96M-20.44%800.56M-13.02%1.06B15.18%988.57M16.73%1.13B-8.28%1.01B5.73%1.22B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg