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CN Stock MarketDetailed Quotes
000901 Aerospace Hi-Tech Holding Group
- 12.25
- -0.25-2.00%
Market Closed Dec 13 15:00 CST
9.78BMarket Cap-54.20P/E (TTM)
12.52High12.25Low271.52KlotVolume12.41Open12.50Pre Close335.18MTurnover3.40%Turnover RatioLossP/E (Static)798.20MShares15.3752wk High2.33P/B9.78BFloat Cap6.2252wk Low13.75Limit Up798.19MShs Float43.45Historical High11.25Limit Down2.16%Amplitude2.75Historical Low--Dividend TTM12.34Avg Price147.65KlotAsk--Div YieldTTM100Lot Size119.70KlotBid
Aerospace Hi-Tech Holding 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 | 15.06%5.07B | 7.26%3.44B | 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 |
| Refunds of taxes and levies | 30.75%137.06M | 11.52%83.1M | 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 |
| Net deposit increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -34.97%90.63M | -29.08%79.74M | -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 |
| Cash inflows from operating activities | 13.92%5.3B | 6.15%3.6B | 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 |
| Goods services cash paid | 7.26%3.56B | -0.64%2.46B | 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 |
| Staff behalf paid | 19.39%1.09B | 13.53%742.08M | 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 |
| All taxes paid | 17.18%253.44M | 3.40%169.62M | 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 |
| Net loan and advance increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -17.25%329.35M | -17.99%247.33M | 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 |
| Cash outflows from operating activities | 7.98%5.23B | 0.66%3.62B | 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 |
| Net cash flows from operating activities | 133.68%65.7M | 90.39%-19.64M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --100.5K | ---- | ---- |
| Cash received from returns on investments | 6.30%14.96M | 4.99%14.77M | ---- | 29.27%18.19M | 0.00%14.07M | 0.00%14.07M | ---- | -2.13%14.07M | -2.13%14.07M | -2.13%14.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.45%83.51K | -98.27%83.01K | 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 |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | --54.26M | --57M | --18.57M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | 2,016.32%952.34K | ---- | ---- | -99.78%45K | -99.78%45K | ---- |
| Cash inflows from investing activities | -80.57%15.04M | -60.31%14.86M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.46%127.29M | -6.94%101.13M | 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 |
| Cash paid to acquire investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --27.7M | --27.7M | --27.7M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.46%127.29M | -6.94%101.13M | 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 |
| Net cash flows from investing activities | -20.21%-112.25M | -21.10%-86.27M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -5.10%1.13B | -5.04%801.29M | 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 |
| Cash received relating to other financing activities | 16,080.00%113.96M | 8,135.14%30.59M | --26.97M | -67.34%33.04M | --704.33K | --371.43K | ---- | 256.54%101.16M | ---- | ---- |
| Cash inflows from financing activities | 4.41%1.24B | -1.46%831.87M | 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 |
| Borrowing repayment | 12.80%1.26B | 11.62%837.88M | 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 |
| Dividend interest payment | 53.21%37.51M | 16.80%27.84M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -24.41%7.73M | -24.41%7.73M | -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 |
| Cash payments relating to other financing activities | 85.76%111.53M | 75.17%57.6M | 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 |
| Cash outflows from financing activities | 17.27%1.41B | 14.36%923.31M | 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 |
| Net cash flows from financing activities | -1,489.30%-165.4M | -348.42%-91.44M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.39%-17.54M | -271.88%-6.62M | -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 |
| Net increase in cash and cash equivalents | 25.74%-229.5M | 13.21%-203.98M | 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 |
| Add:Begin period cash and cash equivalents | -12.10%933.5M | -12.10%933.5M | -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 |
| End period cash equivalent | -6.50%704.01M | -11.78%729.53M | -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 |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
