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002389 Aerospace CH UAV

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  • 19.44
  • +0.11+0.57%
Market Closed Nov 29 15:00 CST
19.37BMarket Cap1080.00P/E (TTM)

Aerospace CH UAV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
35.89%1.62B
37.15%1.09B
-16.24%257.39M
-20.59%2.37B
-7.70%1.19B
-12.37%791.39M
-28.45%307.29M
21.97%2.99B
-16.99%1.29B
-22.67%903.13M
Refunds of taxes and levies
-97.51%207.27K
-96.42%207.27K
-98.22%36.27K
-98.29%2.23M
-93.53%8.32M
-95.44%5.8M
-18.52%2.04M
883.74%130.53M
1,676.61%128.57M
4,145.23%127.13M
Cash received relating to other operating activities
10.13%71.12M
3.29%45.36M
-23.50%13.23M
29.70%67.65M
-22.97%64.58M
24.12%43.92M
-32.36%17.29M
-62.88%52.16M
10.26%83.83M
-36.20%35.38M
Cash inflows from operating activities
33.70%1.69B
34.47%1.13B
-17.13%270.66M
-22.96%2.44B
-15.90%1.26B
-21.07%841.1M
-28.61%326.63M
21.78%3.17B
-8.23%1.5B
-13.11%1.07B
Goods services cash paid
26.21%1.52B
43.76%1.15B
-2.09%349.16M
-35.75%1.32B
-11.37%1.2B
-14.65%800.04M
0.42%356.62M
7.62%2.05B
-5.00%1.36B
5.16%937.36M
Staff behalf paid
-14.37%332.6M
-17.89%232.77M
-10.10%136.29M
8.51%417.58M
26.04%388.42M
34.34%283.48M
34.83%151.6M
2.66%384.84M
8.78%308.18M
12.48%211.01M
All taxes paid
-20.99%148.03M
-32.12%116M
-12.75%84.89M
29.36%184.62M
38.19%187.36M
45.69%170.89M
20.72%97.29M
6.90%142.71M
4.92%135.58M
3.43%117.3M
Cash paid relating to other operating activities
88.95%121.75M
101.64%62.3M
68.29%24.52M
14.87%131.67M
-38.87%64.43M
-43.99%30.9M
-74.85%14.57M
-22.47%114.62M
2.87%105.4M
-21.71%55.16M
Cash outflows from operating activities
15.06%2.12B
21.46%1.56B
-4.07%594.86M
-23.83%2.05B
-3.32%1.84B
-2.69%1.29B
2.30%620.08M
5.12%2.69B
-1.92%1.91B
4.60%1.32B
Net cash flows from operating activities
25.48%-432.79M
3.15%-430.2M
-10.48%-324.21M
-18.01%388.33M
-43.27%-580.78M
-74.06%-444.21M
-97.51%-293.46M
1,138.01%473.62M
-31.65%-405.39M
-600.22%-255.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--1.15B
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
--7.2M
--7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
924.25%122.91K
----
----
-99.84%52K
-99.96%12K
----
----
-88.46%32.5M
-70.21%32.5M
-99.99%8.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
-73.40%29.98M
--29.98M
--29.98M
Cash received relating to other investing activities
-63.74%492.71M
-69.15%233.7M
-99.75%677.58K
43.66%1.66B
2,148,577.93%1.36B
-34.12%757.6M
--273.87M
81.10%1.16B
--63.24K
--1.15B
Cash inflows from investing activities
-63.73%492.83M
-69.15%233.7M
-99.75%677.58K
36.31%1.66B
11.41%1.36B
-36.19%757.6M
813.47%273.87M
18.03%1.22B
1,018.15%1.22B
988.31%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.43%148.38M
90.10%82.31M
50.10%25.88M
-10.53%323.1M
38.55%112.04M
-5.97%43.3M
-34.67%17.24M
77.86%361.13M
1.31%80.87M
-18.23%46.05M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--1.52B
----
Cash paid relating to other investing activities
-47.06%651.15M
-6.74%447.64M
-21.05%150M
-3.13%1.47B
--1.23B
-58.26%480M
--190M
138.47%1.52B
----
--1.15B
Cash outflows from investing activities
-40.42%799.53M
1.27%529.95M
-15.13%175.88M
-4.55%1.8B
-16.17%1.34B
-56.25%523.3M
-66.91%207.24M
123.83%1.88B
1,905.45%1.6B
2,023.80%1.2B
Net cash flows from investing activities
-1,923.66%-306.7M
-226.44%-296.25M
-362.96%-175.21M
79.87%-133.21M
104.41%16.82M
2,743.51%234.3M
111.17%66.63M
-443.11%-661.67M
-1,402.61%-381.13M
-116.80%-8.86M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-87.71%110.98M
--110.98M
--111.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
944.12%207.78M
57.79%31.4M
--31.4M
67.23%221.9M
-77.89%19.9M
--19.9M
----
-55.91%132.69M
-70.10%90M
----
Cash received relating to other financing activities
-21.50%3.63M
42.64%3.5M
30.91%1.34M
397.39%121.96M
-80.79%4.62M
-85.12%2.45M
-93.52%1.03M
172.84%24.52M
1,056.86%24.05M
1,104.98%16.49M
Cash inflows from financing activities
762.23%211.41M
56.13%34.9M
3,087.14%32.74M
28.21%343.86M
-89.10%24.52M
-82.48%22.35M
-99.19%1.03M
-77.89%268.19M
-25.75%225.03M
-8.60%127.62M
Borrowing repayment
1,844.96%191.38M
1,783.99%185.38M
--158.35M
82.57%236.73M
31.02%9.84M
31.02%9.84M
----
-64.96%129.66M
-97.91%7.51M
-97.72%7.51M
Dividend interest payment
-1.00%63.99M
-2.58%61.31M
-17.64%1.41M
-6.61%66.57M
-6.37%64.64M
-0.23%62.93M
57.30%1.72M
68.10%71.28M
69.23%69.03M
55.56%63.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--4M
----
----
Cash payments relating to other financing activities
189.14%43.67M
-14.67%6.18M
-34.66%3.51M
-89.52%13.26M
-86.84%15.1M
-93.33%7.24M
9.16%5.37M
606.84%126.54M
2,300.97%114.78M
154.67%108.47M
Cash outflows from financing activities
233.83%299.04M
216.05%252.87M
2,203.01%163.27M
-3.34%316.55M
-53.18%89.58M
-55.32%80.01M
17.89%7.09M
-23.90%327.48M
-52.83%191.33M
-56.66%179.06M
Net cash flows from financing activities
-34.70%-87.64M
-278.05%-217.97M
-2,053.17%-130.53M
146.06%27.31M
-293.05%-65.06M
-12.08%-57.66M
-105.01%-6.06M
-107.57%-59.28M
132.87%33.7M
81.19%-51.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.07%218.31K
-7.71%375.87K
286.22%149.01K
-69.09%747.37K
71.25%995.5K
103.02%407.25K
---80.02K
508.43%2.42M
--581.31K
--200.6K
Net increase in cash and cash equivalents
-31.67%-826.91M
-253.36%-944.05M
-170.33%-629.79M
215.62%283.18M
16.51%-628.03M
15.27%-267.16M
62.67%-232.97M
-124.17%-244.92M
-97.34%-752.24M
-22.60%-315.31M
Add:Begin period cash and cash equivalents
19.20%1.76B
19.20%1.76B
19.20%1.76B
-14.24%1.47B
-14.24%1.47B
-14.24%1.47B
-14.24%1.47B
143.53%1.72B
143.53%1.72B
143.53%1.72B
End period cash equivalent
9.96%930.92M
-32.61%813.78M
-9.15%1.13B
19.20%1.76B
-12.48%846.62M
-14.01%1.21B
13.34%1.24B
-14.24%1.47B
197.71%967.33M
212.81%1.4B
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)
--
--
(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 35.89%1.62B37.15%1.09B-16.24%257.39M-20.59%2.37B-7.70%1.19B-12.37%791.39M-28.45%307.29M21.97%2.99B-16.99%1.29B-22.67%903.13M
Refunds of taxes and levies -97.51%207.27K-96.42%207.27K-98.22%36.27K-98.29%2.23M-93.53%8.32M-95.44%5.8M-18.52%2.04M883.74%130.53M1,676.61%128.57M4,145.23%127.13M
Cash received relating to other operating activities 10.13%71.12M3.29%45.36M-23.50%13.23M29.70%67.65M-22.97%64.58M24.12%43.92M-32.36%17.29M-62.88%52.16M10.26%83.83M-36.20%35.38M
Cash inflows from operating activities 33.70%1.69B34.47%1.13B-17.13%270.66M-22.96%2.44B-15.90%1.26B-21.07%841.1M-28.61%326.63M21.78%3.17B-8.23%1.5B-13.11%1.07B
Goods services cash paid 26.21%1.52B43.76%1.15B-2.09%349.16M-35.75%1.32B-11.37%1.2B-14.65%800.04M0.42%356.62M7.62%2.05B-5.00%1.36B5.16%937.36M
Staff behalf paid -14.37%332.6M-17.89%232.77M-10.10%136.29M8.51%417.58M26.04%388.42M34.34%283.48M34.83%151.6M2.66%384.84M8.78%308.18M12.48%211.01M
All taxes paid -20.99%148.03M-32.12%116M-12.75%84.89M29.36%184.62M38.19%187.36M45.69%170.89M20.72%97.29M6.90%142.71M4.92%135.58M3.43%117.3M
Cash paid relating to other operating activities 88.95%121.75M101.64%62.3M68.29%24.52M14.87%131.67M-38.87%64.43M-43.99%30.9M-74.85%14.57M-22.47%114.62M2.87%105.4M-21.71%55.16M
Cash outflows from operating activities 15.06%2.12B21.46%1.56B-4.07%594.86M-23.83%2.05B-3.32%1.84B-2.69%1.29B2.30%620.08M5.12%2.69B-1.92%1.91B4.60%1.32B
Net cash flows from operating activities 25.48%-432.79M3.15%-430.2M-10.48%-324.21M-18.01%388.33M-43.27%-580.78M-74.06%-444.21M-97.51%-293.46M1,138.01%473.62M-31.65%-405.39M-600.22%-255.2M
Investing cash flow
Cash received from disposal of investments ----------------------------------1.15B----
Cash received from returns on investments ----------------------------------7.2M--7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 924.25%122.91K---------99.84%52K-99.96%12K---------88.46%32.5M-70.21%32.5M-99.99%8.8K
Net cash received from disposal of subsidiaries and other business units --------------0-------------73.40%29.98M--29.98M--29.98M
Cash received relating to other investing activities -63.74%492.71M-69.15%233.7M-99.75%677.58K43.66%1.66B2,148,577.93%1.36B-34.12%757.6M--273.87M81.10%1.16B--63.24K--1.15B
Cash inflows from investing activities -63.73%492.83M-69.15%233.7M-99.75%677.58K36.31%1.66B11.41%1.36B-36.19%757.6M813.47%273.87M18.03%1.22B1,018.15%1.22B988.31%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.43%148.38M90.10%82.31M50.10%25.88M-10.53%323.1M38.55%112.04M-5.97%43.3M-34.67%17.24M77.86%361.13M1.31%80.87M-18.23%46.05M
Cash paid to acquire investments ----------------------------------1.52B----
Cash paid relating to other investing activities -47.06%651.15M-6.74%447.64M-21.05%150M-3.13%1.47B--1.23B-58.26%480M--190M138.47%1.52B------1.15B
Cash outflows from investing activities -40.42%799.53M1.27%529.95M-15.13%175.88M-4.55%1.8B-16.17%1.34B-56.25%523.3M-66.91%207.24M123.83%1.88B1,905.45%1.6B2,023.80%1.2B
Net cash flows from investing activities -1,923.66%-306.7M-226.44%-296.25M-362.96%-175.21M79.87%-133.21M104.41%16.82M2,743.51%234.3M111.17%66.63M-443.11%-661.67M-1,402.61%-381.13M-116.80%-8.86M
Financing cash flow
Cash received from capital contributions --------------0-------------87.71%110.98M--110.98M--111.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing 944.12%207.78M57.79%31.4M--31.4M67.23%221.9M-77.89%19.9M--19.9M-----55.91%132.69M-70.10%90M----
Cash received relating to other financing activities -21.50%3.63M42.64%3.5M30.91%1.34M397.39%121.96M-80.79%4.62M-85.12%2.45M-93.52%1.03M172.84%24.52M1,056.86%24.05M1,104.98%16.49M
Cash inflows from financing activities 762.23%211.41M56.13%34.9M3,087.14%32.74M28.21%343.86M-89.10%24.52M-82.48%22.35M-99.19%1.03M-77.89%268.19M-25.75%225.03M-8.60%127.62M
Borrowing repayment 1,844.96%191.38M1,783.99%185.38M--158.35M82.57%236.73M31.02%9.84M31.02%9.84M-----64.96%129.66M-97.91%7.51M-97.72%7.51M
Dividend interest payment -1.00%63.99M-2.58%61.31M-17.64%1.41M-6.61%66.57M-6.37%64.64M-0.23%62.93M57.30%1.72M68.10%71.28M69.23%69.03M55.56%63.08M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------4M--------
Cash payments relating to other financing activities 189.14%43.67M-14.67%6.18M-34.66%3.51M-89.52%13.26M-86.84%15.1M-93.33%7.24M9.16%5.37M606.84%126.54M2,300.97%114.78M154.67%108.47M
Cash outflows from financing activities 233.83%299.04M216.05%252.87M2,203.01%163.27M-3.34%316.55M-53.18%89.58M-55.32%80.01M17.89%7.09M-23.90%327.48M-52.83%191.33M-56.66%179.06M
Net cash flows from financing activities -34.70%-87.64M-278.05%-217.97M-2,053.17%-130.53M146.06%27.31M-293.05%-65.06M-12.08%-57.66M-105.01%-6.06M-107.57%-59.28M132.87%33.7M81.19%-51.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.07%218.31K-7.71%375.87K286.22%149.01K-69.09%747.37K71.25%995.5K103.02%407.25K---80.02K508.43%2.42M--581.31K--200.6K
Net increase in cash and cash equivalents -31.67%-826.91M-253.36%-944.05M-170.33%-629.79M215.62%283.18M16.51%-628.03M15.27%-267.16M62.67%-232.97M-124.17%-244.92M-97.34%-752.24M-22.60%-315.31M
Add:Begin period cash and cash equivalents 19.20%1.76B19.20%1.76B19.20%1.76B-14.24%1.47B-14.24%1.47B-14.24%1.47B-14.24%1.47B143.53%1.72B143.53%1.72B143.53%1.72B
End period cash equivalent 9.96%930.92M-32.61%813.78M-9.15%1.13B19.20%1.76B-12.48%846.62M-14.01%1.21B13.34%1.24B-14.24%1.47B197.71%967.33M212.81%1.4B
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----
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.

Analysis

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