CN Stock MarketDetailed Quotes

002933 Beijing Emerging Eastern Aviation Equipment

Watchlist
  • 22.18
  • +0.19+0.86%
Market Closed Jul 5 15:00 CST
2.60BMarket Cap126.74P/E (TTM)

Beijing Emerging Eastern Aviation Equipment 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
-45.11%62M
108.85%476.56M
7.88%187.56M
57.50%171.95M
124.11%112.95M
-42.55%228.19M
-31.91%173.86M
-28.64%109.17M
62.74%50.4M
-2.77%397.2M
Refunds of taxes and levies
----
----
-100.00%293.24
----
--70.81K
--14.43M
--14.03M
--14.03M
----
----
Cash received relating to other operating activities
27.03%5.55M
36.15%17.76M
-19.25%12.2M
21.84%8.76M
27.70%4.37M
39.34%13.05M
75.06%15.11M
23.06%7.19M
46.21%3.42M
-13.59%9.36M
Cash inflows from operating activities
-42.46%67.55M
93.35%494.32M
-1.60%199.76M
38.58%180.71M
118.12%117.39M
-37.12%255.67M
-23.10%203M
-17.90%130.4M
61.58%53.82M
-3.05%406.57M
Goods services cash paid
42.51%48.26M
78.65%220.85M
21.39%149.95M
62.47%102.82M
15.92%33.87M
-9.00%123.62M
19.91%123.53M
-16.98%63.29M
-35.01%29.22M
18.21%135.85M
Staff behalf paid
-1.11%27.61M
-5.65%86.24M
-6.11%66.81M
-6.82%47.69M
-10.66%27.92M
-9.38%91.41M
-8.44%71.15M
-6.18%51.18M
-2.98%31.25M
25.95%100.88M
All taxes paid
73.88%3.21M
129.89%15.88M
79.22%7.95M
14.35%4.01M
-10.63%1.84M
-47.75%6.91M
-60.16%4.44M
-68.14%3.51M
-80.75%2.06M
-50.37%13.22M
Cash paid relating to other operating activities
-7.00%3.23M
-2.00%17.45M
-34.88%11.68M
1.35%6.92M
-1.99%3.47M
-28.74%17.8M
-18.12%17.94M
-41.79%6.83M
-36.30%3.54M
-39.82%24.98M
Cash outflows from operating activities
22.66%82.31M
41.99%340.42M
8.91%236.39M
29.36%161.44M
1.56%67.11M
-12.80%239.74M
1.54%217.06M
-18.71%124.8M
-29.29%66.08M
4.47%274.93M
Net cash flows from operating activities
-129.36%-14.76M
866.58%153.9M
-160.60%-36.63M
244.42%19.27M
510.18%50.28M
-87.90%15.92M
-128.00%-14.06M
5.38%5.59M
79.62%-12.26M
-15.73%131.64M
Investing cash flow
Cash received from disposal of investments
-54.79%300.7M
5.46%1.54B
36.93%1.18B
3.12%834.25M
51.50%665.13M
-45.97%1.46B
-64.17%859.21M
-50.97%809.02M
-28.03%439.02M
62.91%2.7B
Cash received from returns on investments
-62.91%700.41K
-14.31%8.86M
0.92%3.87M
-4.80%2.46M
15.62%1.89M
-17.01%10.35M
-58.11%3.83M
-61.02%2.59M
-57.20%1.63M
-31.79%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--33K
--33K
--33K
----
----
----
----
----
----
Cash inflows from investing activities
-54.81%301.4M
5.32%1.55B
36.78%1.18B
3.10%836.74M
51.37%667.02M
-45.84%1.47B
-64.15%863.05M
-51.01%811.6M
-28.21%440.65M
61.88%2.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.91%8.8M
-49.51%24.63M
-33.03%20.78M
-32.79%11.15M
-22.21%5.24M
27.55%48.78M
2.62%31.03M
79.57%16.59M
624.60%6.74M
-27.74%38.24M
Cash paid to acquire investments
-46.72%386.79M
14.35%1.73B
6.73%1.47B
-15.62%1.08B
23.45%725.9M
-35.01%1.51B
-38.81%1.38B
-20.61%1.28B
-19.45%588.02M
12.88%2.33B
Cash paid relating to other investing activities
--12.06K
-83.75%45.13K
-98.92%3K
----
----
6,713.65%277.79K
18,298.88%277.79K
--277.79K
--1.45K
--4.08K
Cash outflows from investing activities
-45.89%395.6M
12.34%1.75B
5.83%1.49B
-15.86%1.09B
22.93%731.14M
-33.99%1.56B
-38.25%1.41B
-20.02%1.3B
-18.63%594.76M
11.86%2.36B
Net cash flows from investing activities
-46.91%-94.2M
-128.75%-202.93M
42.88%-313.18M
47.69%-252.91M
58.39%-64.12M
-125.12%-88.71M
-550.08%-548.25M
-1,392.70%-483.44M
-31.59%-154.11M
181.27%353.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.2M
--1.2M
--1.2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.2M
--1.2M
--1.2M
----
----
Cash from borrowing
----
--400M
--400M
--400M
--400M
----
----
----
----
----
Cash received relating to other financing activities
--762.15K
-92.63%2.14M
-93.11%1.95M
-92.66%1.92M
----
1,356.40%29.1M
1,467.15%28.26M
2,419.14%26.12M
85,531.02%25.47M
-21.51%2M
Cash inflows from financing activities
-99.81%762.15K
1,227.33%402.14M
1,264.47%401.95M
1,371.19%401.92M
1,470.67%400M
1,416.46%30.3M
1,533.70%29.46M
2,534.88%27.32M
85,531.02%25.47M
-48.93%2M
Dividend interest payment
--1.77M
--6.59M
--4.82M
--3.03M
----
----
----
----
----
-28.01%36.33M
Cash payments relating to other financing activities
-81.15%237.44K
-70.17%15.99M
-72.01%12.94M
-72.98%12.02M
-96.66%1.26M
-47.27%53.62M
-48.61%46.23M
151.15%44.51M
43,745.45%37.66M
4,219.12%101.68M
Cash outflows from financing activities
59.36%2.01M
-57.88%22.58M
-61.58%17.76M
-66.17%15.06M
-96.66%1.26M
-61.15%53.62M
-63.39%46.23M
-14.51%44.51M
43,745.45%37.66M
161.31%138.01M
Net cash flows from financing activities
-100.31%-1.24M
1,727.67%379.56M
2,390.58%384.19M
2,350.31%386.86M
3,369.30%398.74M
82.85%-23.32M
86.53%-16.77M
66.31%-17.19M
-21,617.42%-12.2M
-178.13%-136.01M
Net cash flow
Net increase in cash and cash equivalents
-128.63%-110.21M
443.91%330.53M
105.94%34.37M
130.95%153.22M
315.55%384.9M
-127.55%-96.11M
-1,318.27%-579.08M
-5,847.94%-495.04M
-0.70%-178.56M
206.58%348.85M
Add:Begin period cash and cash equivalents
37.71%1.21B
-9.88%876.46M
-9.96%876.46M
-9.88%876.46M
-9.96%876.46M
55.93%972.57M
56.07%973.43M
55.93%972.57M
56.07%973.43M
-34.42%623.72M
End period cash equivalent
-13.05%1.1B
37.71%1.21B
130.97%910.83M
115.63%1.03B
58.69%1.26B
-9.88%876.46M
-41.25%394.35M
-22.40%477.53M
78.06%794.86M
55.93%972.57M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -45.11%62M108.85%476.56M7.88%187.56M57.50%171.95M124.11%112.95M-42.55%228.19M-31.91%173.86M-28.64%109.17M62.74%50.4M-2.77%397.2M
Refunds of taxes and levies ---------100.00%293.24------70.81K--14.43M--14.03M--14.03M--------
Cash received relating to other operating activities 27.03%5.55M36.15%17.76M-19.25%12.2M21.84%8.76M27.70%4.37M39.34%13.05M75.06%15.11M23.06%7.19M46.21%3.42M-13.59%9.36M
Cash inflows from operating activities -42.46%67.55M93.35%494.32M-1.60%199.76M38.58%180.71M118.12%117.39M-37.12%255.67M-23.10%203M-17.90%130.4M61.58%53.82M-3.05%406.57M
Goods services cash paid 42.51%48.26M78.65%220.85M21.39%149.95M62.47%102.82M15.92%33.87M-9.00%123.62M19.91%123.53M-16.98%63.29M-35.01%29.22M18.21%135.85M
Staff behalf paid -1.11%27.61M-5.65%86.24M-6.11%66.81M-6.82%47.69M-10.66%27.92M-9.38%91.41M-8.44%71.15M-6.18%51.18M-2.98%31.25M25.95%100.88M
All taxes paid 73.88%3.21M129.89%15.88M79.22%7.95M14.35%4.01M-10.63%1.84M-47.75%6.91M-60.16%4.44M-68.14%3.51M-80.75%2.06M-50.37%13.22M
Cash paid relating to other operating activities -7.00%3.23M-2.00%17.45M-34.88%11.68M1.35%6.92M-1.99%3.47M-28.74%17.8M-18.12%17.94M-41.79%6.83M-36.30%3.54M-39.82%24.98M
Cash outflows from operating activities 22.66%82.31M41.99%340.42M8.91%236.39M29.36%161.44M1.56%67.11M-12.80%239.74M1.54%217.06M-18.71%124.8M-29.29%66.08M4.47%274.93M
Net cash flows from operating activities -129.36%-14.76M866.58%153.9M-160.60%-36.63M244.42%19.27M510.18%50.28M-87.90%15.92M-128.00%-14.06M5.38%5.59M79.62%-12.26M-15.73%131.64M
Investing cash flow
Cash received from disposal of investments -54.79%300.7M5.46%1.54B36.93%1.18B3.12%834.25M51.50%665.13M-45.97%1.46B-64.17%859.21M-50.97%809.02M-28.03%439.02M62.91%2.7B
Cash received from returns on investments -62.91%700.41K-14.31%8.86M0.92%3.87M-4.80%2.46M15.62%1.89M-17.01%10.35M-58.11%3.83M-61.02%2.59M-57.20%1.63M-31.79%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------33K--33K--33K------------------------
Cash inflows from investing activities -54.81%301.4M5.32%1.55B36.78%1.18B3.10%836.74M51.37%667.02M-45.84%1.47B-64.15%863.05M-51.01%811.6M-28.21%440.65M61.88%2.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.91%8.8M-49.51%24.63M-33.03%20.78M-32.79%11.15M-22.21%5.24M27.55%48.78M2.62%31.03M79.57%16.59M624.60%6.74M-27.74%38.24M
Cash paid to acquire investments -46.72%386.79M14.35%1.73B6.73%1.47B-15.62%1.08B23.45%725.9M-35.01%1.51B-38.81%1.38B-20.61%1.28B-19.45%588.02M12.88%2.33B
Cash paid relating to other investing activities --12.06K-83.75%45.13K-98.92%3K--------6,713.65%277.79K18,298.88%277.79K--277.79K--1.45K--4.08K
Cash outflows from investing activities -45.89%395.6M12.34%1.75B5.83%1.49B-15.86%1.09B22.93%731.14M-33.99%1.56B-38.25%1.41B-20.02%1.3B-18.63%594.76M11.86%2.36B
Net cash flows from investing activities -46.91%-94.2M-128.75%-202.93M42.88%-313.18M47.69%-252.91M58.39%-64.12M-125.12%-88.71M-550.08%-548.25M-1,392.70%-483.44M-31.59%-154.11M181.27%353.22M
Financing cash flow
Cash received from capital contributions ----------------------1.2M--1.2M--1.2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.2M--1.2M--1.2M--------
Cash from borrowing ------400M--400M--400M--400M--------------------
Cash received relating to other financing activities --762.15K-92.63%2.14M-93.11%1.95M-92.66%1.92M----1,356.40%29.1M1,467.15%28.26M2,419.14%26.12M85,531.02%25.47M-21.51%2M
Cash inflows from financing activities -99.81%762.15K1,227.33%402.14M1,264.47%401.95M1,371.19%401.92M1,470.67%400M1,416.46%30.3M1,533.70%29.46M2,534.88%27.32M85,531.02%25.47M-48.93%2M
Dividend interest payment --1.77M--6.59M--4.82M--3.03M---------------------28.01%36.33M
Cash payments relating to other financing activities -81.15%237.44K-70.17%15.99M-72.01%12.94M-72.98%12.02M-96.66%1.26M-47.27%53.62M-48.61%46.23M151.15%44.51M43,745.45%37.66M4,219.12%101.68M
Cash outflows from financing activities 59.36%2.01M-57.88%22.58M-61.58%17.76M-66.17%15.06M-96.66%1.26M-61.15%53.62M-63.39%46.23M-14.51%44.51M43,745.45%37.66M161.31%138.01M
Net cash flows from financing activities -100.31%-1.24M1,727.67%379.56M2,390.58%384.19M2,350.31%386.86M3,369.30%398.74M82.85%-23.32M86.53%-16.77M66.31%-17.19M-21,617.42%-12.2M-178.13%-136.01M
Net cash flow
Net increase in cash and cash equivalents -128.63%-110.21M443.91%330.53M105.94%34.37M130.95%153.22M315.55%384.9M-127.55%-96.11M-1,318.27%-579.08M-5,847.94%-495.04M-0.70%-178.56M206.58%348.85M
Add:Begin period cash and cash equivalents 37.71%1.21B-9.88%876.46M-9.96%876.46M-9.88%876.46M-9.96%876.46M55.93%972.57M56.07%973.43M55.93%972.57M56.07%973.43M-34.42%623.72M
End period cash equivalent -13.05%1.1B37.71%1.21B130.97%910.83M115.63%1.03B58.69%1.26B-9.88%876.46M-41.25%394.35M-22.40%477.53M78.06%794.86M55.93%972.57M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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