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002389 Aerospace CH UAV

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  • 12.96
  • +0.12+0.93%
Market Closed Jul 19 15:00 CST
12.91BMarket Cap93.91P/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
(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
-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
-34.54%429.47M
-5.59%2.45B
Refunds of taxes and levies
-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
77.47%2.5M
243.51%13.27M
Cash received relating to other operating activities
-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
-4.85%25.57M
436.48%140.53M
Cash inflows from operating activities
-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
-33.14%457.54M
-0.81%2.6B
Goods services cash paid
-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
-21.79%355.15M
13.12%1.91B
Staff behalf paid
-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
-6.91%112.44M
40.56%374.87M
All taxes paid
-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
37.59%80.59M
4.20%133.5M
Cash paid relating to other operating activities
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
10.80%57.94M
12.35%147.84M
Cash outflows from operating activities
-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
-11.61%606.12M
15.87%2.56B
Net cash flows from operating activities
-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
-10,468.85%-148.58M
-90.68%38.26M
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
----
-99.84%52K
-99.96%12K
----
----
-88.46%32.5M
-70.21%32.5M
-99.99%8.8K
----
248.17%281.71M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
-73.40%29.98M
--29.98M
--29.98M
--29.98M
--112.71M
Cash received relating to other investing activities
-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
----
1,834.84%638.97M
Cash inflows from investing activities
-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
-72.51%29.98M
807.00%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
98.53%26.4M
-19.17%203.04M
Cash paid to acquire investments
----
----
----
----
----
----
--1.52B
----
--600M
----
Cash paid relating to other investing activities
-21.05%150M
-3.13%1.47B
--1.23B
-58.26%480M
--190M
138.47%1.52B
----
--1.15B
----
1,831.82%637.5M
Cash outflows from investing activities
-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
4,611.24%626.4M
195.75%840.54M
Net cash flows from investing activities
-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
-722.64%-596.41M
213.26%192.85M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-87.71%110.98M
--110.98M
--111.13M
--111.13M
--903.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
--31.4M
67.23%221.9M
-77.89%19.9M
--19.9M
----
-55.91%132.69M
-70.10%90M
----
----
-0.08%300.97M
Cash received relating to other financing activities
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
19,692.97%15.85M
-34.70%8.99M
Cash inflows from financing activities
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
4.48%126.98M
285.20%1.21B
Borrowing repayment
--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
----
-16.67%370M
Dividend interest payment
-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
-39.87%1.09M
-0.35%42.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--4M
----
----
----
----
Cash payments relating to other financing activities
-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
-69.95%4.92M
9.97%17.9M
Cash outflows from financing activities
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
-97.58%6.01M
-14.42%430.3M
Net cash flows from financing activities
-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
195.51%120.97M
516.76%782.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
----
22.99%-591.99K
Net increase in cash and cash equivalents
-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
-1,833.31%-624.03M
1,861.25%1.01B
Add:Begin period cash and cash equivalents
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
143.53%1.72B
7.90%706.11M
End period cash equivalent
-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
62.58%1.1B
143.53%1.72B
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 -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-34.54%429.47M-5.59%2.45B
Refunds of taxes and levies -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%127.13M77.47%2.5M243.51%13.27M
Cash received relating to other operating activities -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-4.85%25.57M436.48%140.53M
Cash inflows from operating activities -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-33.14%457.54M-0.81%2.6B
Goods services cash paid -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-21.79%355.15M13.12%1.91B
Staff behalf paid -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-6.91%112.44M40.56%374.87M
All taxes paid -12.75%84.89M29.36%184.62M38.19%187.36M45.69%170.89M20.72%97.29M6.90%142.71M4.92%135.58M3.43%117.3M37.59%80.59M4.20%133.5M
Cash paid relating to other operating activities 68.29%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%55.16M10.80%57.94M12.35%147.84M
Cash outflows from operating activities -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-11.61%606.12M15.87%2.56B
Net cash flows from operating activities -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-10,468.85%-148.58M-90.68%38.26M
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 -----99.84%52K-99.96%12K---------88.46%32.5M-70.21%32.5M-99.99%8.8K----248.17%281.71M
Net cash received from disposal of subsidiaries and other business units ------0-------------73.40%29.98M--29.98M--29.98M--29.98M--112.71M
Cash received relating to other investing activities -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----1,834.84%638.97M
Cash inflows from investing activities -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-72.51%29.98M807.00%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.10%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%46.05M98.53%26.4M-19.17%203.04M
Cash paid to acquire investments --------------------------1.52B------600M----
Cash paid relating to other investing activities -21.05%150M-3.13%1.47B--1.23B-58.26%480M--190M138.47%1.52B------1.15B----1,831.82%637.5M
Cash outflows from investing activities -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%1.2B4,611.24%626.4M195.75%840.54M
Net cash flows from investing activities -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-722.64%-596.41M213.26%192.85M
Financing cash flow
Cash received from capital contributions ------0-------------87.71%110.98M--110.98M--111.13M--111.13M--903.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing --31.4M67.23%221.9M-77.89%19.9M--19.9M-----55.91%132.69M-70.10%90M---------0.08%300.97M
Cash received relating to other financing activities 30.91%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%16.49M19,692.97%15.85M-34.70%8.99M
Cash inflows from financing activities 3,087.14%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%127.62M4.48%126.98M285.20%1.21B
Borrowing repayment --158.35M82.57%236.73M31.02%9.84M31.02%9.84M-----64.96%129.66M-97.91%7.51M-97.72%7.51M-----16.67%370M
Dividend interest payment -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-39.87%1.09M-0.35%42.4M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------4M----------------
Cash payments relating to other financing activities -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-69.95%4.92M9.97%17.9M
Cash outflows from financing activities 2,203.01%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-97.58%6.01M-14.42%430.3M
Net cash flows from financing activities -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%-51.44M195.51%120.97M516.76%782.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 286.22%149.01K-69.09%747.37K71.25%995.5K103.02%407.25K---80.02K508.43%2.42M--581.31K--200.6K----22.99%-591.99K
Net increase in cash and cash equivalents -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-1,833.31%-624.03M1,861.25%1.01B
Add:Begin period cash and cash equivalents 19.20%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%1.72B143.53%1.72B7.90%706.11M
End period cash equivalent -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%1.4B62.58%1.1B143.53%1.72B
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

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