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001316 Lubair Aviation Technology

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  • 28.61
  • -0.29-1.00%
Market Closed Jul 12 15:00 CST
2.35BMarket Cap26.91P/E (TTM)

Lubair Aviation Technology 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
18.62%191.62M
36.73%840.97M
39.70%578.48M
36.80%357.76M
76.21%161.54M
-16.73%615.04M
-16.11%414.1M
-23.69%261.53M
-39.81%91.68M
-2.64%738.59M
Refunds of taxes and levies
--0
-95.83%498.12K
-95.43%398.6K
77.73%3.22M
866.58%238.48K
2,019,621.35%11.94M
1,210,928.37%8.72M
332,447.67%1.81M
4,433.97%24.67K
-98.62%590.98
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
206.06%12.15M
395.08%19.68M
282.81%10.2M
926.01%11.52M
460.42%3.97M
9.13%3.98M
-7.26%2.67M
-44.78%1.12M
-22.46%708.5K
4.16%3.64M
Cash inflows from operating activities
22.94%203.78M
36.48%861.15M
38.45%589.09M
40.85%372.5M
79.36%165.75M
-14.99%630.95M
-14.31%425.49M
-23.29%264.46M
-39.69%92.41M
-2.62%742.23M
Goods services cash paid
14.01%162.82M
42.78%753.84M
51.59%570.05M
41.82%329.34M
75.26%142.81M
-11.04%527.99M
-12.45%376.04M
-19.62%232.22M
-51.03%81.48M
27.91%593.52M
Staff behalf paid
9.85%15.78M
17.91%46.48M
15.21%35.23M
9.88%23.73M
6.40%14.36M
8.79%39.42M
14.87%30.58M
12.61%21.59M
12.23%13.5M
-9.59%36.23M
All taxes paid
-53.43%1.7M
-57.01%15.92M
-59.24%5.92M
-23.49%7.31M
725.39%3.66M
-1.61%37.04M
-60.71%14.53M
-57.25%9.55M
-95.96%443.03K
-53.17%37.64M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
228.94%20.2M
133.00%40.29M
30.01%22.39M
80.66%13.74M
29.47%6.14M
-40.31%17.29M
-0.30%17.22M
-23.97%7.6M
-27.68%4.74M
-34.87%28.97M
Cash outflows from operating activities
20.08%200.5M
37.76%856.54M
44.53%633.6M
38.06%374.12M
66.69%166.98M
-10.72%621.74M
-14.11%438.37M
-20.40%270.97M
-48.88%100.17M
10.72%696.37M
Net cash flows from operating activities
367.73%3.28M
-49.95%4.61M
-245.50%-44.51M
75.18%-1.62M
84.24%-1.22M
-79.91%9.21M
7.00%-12.88M
-249.98%-6.51M
81.84%-7.76M
-65.58%45.86M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
-65.17%253.47K
52.59%2.65M
664.07%1.74M
669.84%1.35M
472.59%727.75K
-14.21%1.73M
-79.41%227.52K
-82.76%175.1K
81.88%127.1K
-52.16%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--18.5K
--16.37K
--0
--0
--0
--0
--0
--0
--36K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash received relating to other investing activities
-6.04%222.43M
49.72%941.74M
183.87%725.74M
162.38%550.73M
52.73%236.73M
29.43%629.01M
-14.49%255.66M
-23.11%209.9M
33.05%155M
-56.80%486M
Cash inflows from investing activities
-6.22%222.68M
49.73%944.4M
184.30%727.49M
162.80%552.08M
53.07%237.46M
29.24%630.74M
-14.74%255.89M
-23.33%210.08M
33.08%155.13M
-56.77%488.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
275.12%18.01M
-13.70%41.72M
-28.40%24.79M
-63.24%9.99M
-17.80%4.8M
126.35%48.34M
77.39%34.62M
50.59%27.17M
-62.76%5.84M
959.86%21.36M
Cash paid to acquire investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--6.64M
--6.64M
--6.64M
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash paid relating to other investing activities
147.78%287.43M
9.50%821M
40.52%697M
142.77%529M
-25.16%116M
54.28%749.8M
27.84%496M
-20.76%217.9M
-10.40%155M
-56.76%486M
Cash outflows from investing activities
152.84%305.44M
8.92%869.36M
37.28%728.43M
122.64%545.63M
-24.89%120.8M
57.31%798.14M
30.21%530.62M
-16.37%245.07M
-14.76%160.84M
-54.94%507.36M
Net cash flows from investing activities
-170.94%-82.75M
144.83%75.04M
99.66%-939.44K
118.42%6.45M
2,142.12%116.66M
-767.39%-167.4M
-155.86%-274.73M
-83.92%-35M
92.08%-5.71M
-701.35%-19.3M
Financing cash flow
Cash received from capital contributions
--0
-91.91%40.74M
-91.91%40.74M
--0
--0
--503.44M
--503.44M
--503.44M
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--750.68K
----
----
--0
--0
----
----
--0
--0
Cash from borrowing
--0
--0
----
----
--0
--0
----
----
--0
--0
Cash received relating to other financing activities
--0
--0
----
----
--0
--0
----
----
--0
--0
Cash inflows from financing activities
--0
-91.91%40.74M
-91.91%40.74M
--0
--0
--503.44M
2,991.79%503.44M
8,578.84%503.44M
--0
--0
Borrowing repayment
--0
--2.29M
--2.29M
--0
--0
--0
--0
--0
--0
77.00%24.78M
Dividend interest payment
--0
--50.03M
--50.03M
--0
--0
--0
--0
--0
--0
-99.24%767.54K
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash payments relating to other financing activities
-17.62%909.86K
-73.84%8.09M
-90.02%2.98M
-31.47%2.39M
-41.92%1.1M
250.11%30.93M
299.40%29.88M
51.82%3.49M
77.56%1.9M
--8.83M
Cash outflows from financing activities
-17.62%909.86K
95.36%60.42M
85.12%55.31M
-31.47%2.39M
-41.92%1.1M
-10.05%30.93M
-9.54%29.88M
-87.46%3.49M
-88.69%1.9M
-69.95%34.38M
Net cash flows from financing activities
17.62%-909.86K
-104.16%-19.68M
-103.08%-14.57M
-100.48%-2.39M
41.92%-1.1M
1,474.36%472.51M
2,928.14%473.56M
2,367.65%499.95M
82.73%-1.9M
61.51%-34.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-173.03%-1.15M
-40.02%8.08M
-122.22%-1.87M
50.52%9.97M
528.03%1.58M
810.26%13.48M
1,075.30%8.4M
839.33%6.62M
-424.45%-369.13K
68.30%-1.9M
Net increase in cash and cash equivalents
-170.35%-81.54M
-79.24%68.06M
-131.84%-61.88M
-97.33%12.4M
836.22%115.91M
3,472.26%327.81M
239.99%194.35M
1,335.89%465.06M
87.50%-15.74M
-123.65%-9.72M
Add:Begin period cash and cash equivalents
12.60%608.35M
154.27%540.29M
154.27%540.29M
154.27%540.29M
154.27%540.29M
-4.37%212.49M
-4.37%212.49M
-4.37%212.49M
-4.37%212.49M
22.70%222.21M
End period cash equivalent
-19.72%526.81M
12.60%608.35M
17.59%478.41M
-18.43%552.7M
233.53%656.2M
154.27%540.29M
387.97%406.84M
267.08%677.55M
104.33%196.74M
-4.37%212.49M
Currency Unit
CNY
CNY
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CNY
CNY
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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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 18.62%191.62M36.73%840.97M39.70%578.48M36.80%357.76M76.21%161.54M-16.73%615.04M-16.11%414.1M-23.69%261.53M-39.81%91.68M-2.64%738.59M
Refunds of taxes and levies --0-95.83%498.12K-95.43%398.6K77.73%3.22M866.58%238.48K2,019,621.35%11.94M1,210,928.37%8.72M332,447.67%1.81M4,433.97%24.67K-98.62%590.98
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 206.06%12.15M395.08%19.68M282.81%10.2M926.01%11.52M460.42%3.97M9.13%3.98M-7.26%2.67M-44.78%1.12M-22.46%708.5K4.16%3.64M
Cash inflows from operating activities 22.94%203.78M36.48%861.15M38.45%589.09M40.85%372.5M79.36%165.75M-14.99%630.95M-14.31%425.49M-23.29%264.46M-39.69%92.41M-2.62%742.23M
Goods services cash paid 14.01%162.82M42.78%753.84M51.59%570.05M41.82%329.34M75.26%142.81M-11.04%527.99M-12.45%376.04M-19.62%232.22M-51.03%81.48M27.91%593.52M
Staff behalf paid 9.85%15.78M17.91%46.48M15.21%35.23M9.88%23.73M6.40%14.36M8.79%39.42M14.87%30.58M12.61%21.59M12.23%13.5M-9.59%36.23M
All taxes paid -53.43%1.7M-57.01%15.92M-59.24%5.92M-23.49%7.31M725.39%3.66M-1.61%37.04M-60.71%14.53M-57.25%9.55M-95.96%443.03K-53.17%37.64M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 228.94%20.2M133.00%40.29M30.01%22.39M80.66%13.74M29.47%6.14M-40.31%17.29M-0.30%17.22M-23.97%7.6M-27.68%4.74M-34.87%28.97M
Cash outflows from operating activities 20.08%200.5M37.76%856.54M44.53%633.6M38.06%374.12M66.69%166.98M-10.72%621.74M-14.11%438.37M-20.40%270.97M-48.88%100.17M10.72%696.37M
Net cash flows from operating activities 367.73%3.28M-49.95%4.61M-245.50%-44.51M75.18%-1.62M84.24%-1.22M-79.91%9.21M7.00%-12.88M-249.98%-6.51M81.84%-7.76M-65.58%45.86M
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0--0--0--0--0
Cash received from returns on investments -65.17%253.47K52.59%2.65M664.07%1.74M669.84%1.35M472.59%727.75K-14.21%1.73M-79.41%227.52K-82.76%175.1K81.88%127.1K-52.16%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--18.5K--16.37K--0--0--0--0--0--0--36K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0--0--0
Cash received relating to other investing activities -6.04%222.43M49.72%941.74M183.87%725.74M162.38%550.73M52.73%236.73M29.43%629.01M-14.49%255.66M-23.11%209.9M33.05%155M-56.80%486M
Cash inflows from investing activities -6.22%222.68M49.73%944.4M184.30%727.49M162.80%552.08M53.07%237.46M29.24%630.74M-14.74%255.89M-23.33%210.08M33.08%155.13M-56.77%488.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 275.12%18.01M-13.70%41.72M-28.40%24.79M-63.24%9.99M-17.80%4.8M126.35%48.34M77.39%34.62M50.59%27.17M-62.76%5.84M959.86%21.36M
Cash paid to acquire investments --0--0--0--0--0--0--0--0--0--0
 Net cash paid to acquire subsidiaries and other business units --0--6.64M--6.64M--6.64M--0--0--0--0--0--0
Impawned loan net increase --0--0------0--0--0------0--0----
Cash paid relating to other investing activities 147.78%287.43M9.50%821M40.52%697M142.77%529M-25.16%116M54.28%749.8M27.84%496M-20.76%217.9M-10.40%155M-56.76%486M
Cash outflows from investing activities 152.84%305.44M8.92%869.36M37.28%728.43M122.64%545.63M-24.89%120.8M57.31%798.14M30.21%530.62M-16.37%245.07M-14.76%160.84M-54.94%507.36M
Net cash flows from investing activities -170.94%-82.75M144.83%75.04M99.66%-939.44K118.42%6.45M2,142.12%116.66M-767.39%-167.4M-155.86%-274.73M-83.92%-35M92.08%-5.71M-701.35%-19.3M
Financing cash flow
Cash received from capital contributions --0-91.91%40.74M-91.91%40.74M--0--0--503.44M--503.44M--503.44M--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--750.68K----------0--0----------0--0
Cash from borrowing --0--0----------0--0----------0--0
Cash received relating to other financing activities --0--0----------0--0----------0--0
Cash inflows from financing activities --0-91.91%40.74M-91.91%40.74M--0--0--503.44M2,991.79%503.44M8,578.84%503.44M--0--0
Borrowing repayment --0--2.29M--2.29M--0--0--0--0--0--077.00%24.78M
Dividend interest payment --0--50.03M--50.03M--0--0--0--0--0--0-99.24%767.54K
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0--0------0--0--0
Cash payments relating to other financing activities -17.62%909.86K-73.84%8.09M-90.02%2.98M-31.47%2.39M-41.92%1.1M250.11%30.93M299.40%29.88M51.82%3.49M77.56%1.9M--8.83M
Cash outflows from financing activities -17.62%909.86K95.36%60.42M85.12%55.31M-31.47%2.39M-41.92%1.1M-10.05%30.93M-9.54%29.88M-87.46%3.49M-88.69%1.9M-69.95%34.38M
Net cash flows from financing activities 17.62%-909.86K-104.16%-19.68M-103.08%-14.57M-100.48%-2.39M41.92%-1.1M1,474.36%472.51M2,928.14%473.56M2,367.65%499.95M82.73%-1.9M61.51%-34.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -173.03%-1.15M-40.02%8.08M-122.22%-1.87M50.52%9.97M528.03%1.58M810.26%13.48M1,075.30%8.4M839.33%6.62M-424.45%-369.13K68.30%-1.9M
Net increase in cash and cash equivalents -170.35%-81.54M-79.24%68.06M-131.84%-61.88M-97.33%12.4M836.22%115.91M3,472.26%327.81M239.99%194.35M1,335.89%465.06M87.50%-15.74M-123.65%-9.72M
Add:Begin period cash and cash equivalents 12.60%608.35M154.27%540.29M154.27%540.29M154.27%540.29M154.27%540.29M-4.37%212.49M-4.37%212.49M-4.37%212.49M-4.37%212.49M22.70%222.21M
End period cash equivalent -19.72%526.81M12.60%608.35M17.59%478.41M-18.43%552.7M233.53%656.2M154.27%540.29M387.97%406.84M267.08%677.55M104.33%196.74M-4.37%212.49M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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
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