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002933 Beijing Emerging Eastern Aviation Equipment

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  • 32.09
  • -0.42-1.29%
Market Closed Mar 28 15:00 CST
3.77BMarket Cap199.32P/E (TTM)

Beijing Emerging Eastern Aviation Equipment Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-41.61%278.25M
-26.81%137.27M
-31.21%118.27M
-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
Refunds of taxes and levies
----
----
----
----
----
-100.00%293.24
----
--70.81K
--14.43M
--14.03M
Cash received relating to other operating activities
-20.73%14.08M
-17.29%10.09M
-3.63%8.45M
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
Cash inflows from operating activities
-40.86%292.34M
-26.23%147.36M
-29.88%126.72M
-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
Goods services cash paid
0.59%222.16M
15.27%172.85M
17.64%120.96M
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
Staff behalf paid
-0.95%85.43M
-1.57%65.76M
-2.60%46.45M
-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
All taxes paid
-24.07%12.06M
-25.66%5.91M
21.17%4.86M
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
Cash paid relating to other operating activities
1.61%17.73M
2.49%11.97M
-0.17%6.91M
-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
Cash outflows from operating activities
-0.89%337.37M
8.50%256.49M
10.98%179.18M
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
Net cash flows from operating activities
-129.26%-45.04M
-197.87%-109.12M
-372.27%-52.45M
-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
Investing cash flow
Cash received from disposal of investments
47.90%2.28B
24.01%1.46B
27.50%1.06B
-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
Cash received from returns on investments
64.05%14.54M
80.80%7M
1.79%2.51M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,906.67%662.2K
1,906.67%662.2K
1,982.42%687.2K
----
--33K
--33K
--33K
----
----
----
Cash inflows from investing activities
48.03%2.29B
24.25%1.47B
27.50%1.07B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.84%32.22M
-49.55%10.48M
-18.78%9.05M
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
Cash paid to acquire investments
56.53%2.7B
33.40%1.96B
34.86%1.45B
-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
Cash paid relating to other investing activities
-50.74%22.23K
601.33%21.04K
--20.98K
--12.06K
-83.75%45.13K
-98.92%3K
----
----
6,713.65%277.79K
18,298.88%277.79K
Cash outflows from investing activities
56.17%2.74B
32.25%1.98B
34.32%1.46B
-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
Net cash flows from investing activities
-118.28%-442.95M
-62.43%-508.69M
-56.86%-396.72M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--1.2M
--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--1.2M
--1.2M
Cash from borrowing
----
----
----
----
--400M
--400M
--400M
--400M
----
----
Cash received relating to other financing activities
-98.38%34.83K
18.96%2.32M
7.13%2.05M
--762.15K
-92.63%2.14M
-93.11%1.95M
-92.66%1.92M
----
1,356.40%29.1M
1,467.15%28.26M
Cash inflows from financing activities
-99.99%34.83K
-99.42%2.32M
-99.49%2.05M
-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
Dividend interest payment
52.47%10.05M
71.73%8.28M
17.31%3.56M
--1.77M
--6.59M
--4.82M
--3.03M
----
----
----
Cash payments relating to other financing activities
1.94%16.3M
-33.14%8.65M
-44.12%6.72M
-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
Cash outflows from financing activities
16.69%26.35M
-4.67%16.93M
-31.75%10.28M
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
Net cash flows from financing activities
-106.93%-26.32M
-103.80%-14.62M
-102.13%-8.22M
-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
Net cash flow
Net increase in cash and cash equivalents
-255.60%-514.31M
-1,940.08%-632.43M
-398.53%-457.4M
-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
Add:Begin period cash and cash equivalents
37.71%1.21B
37.71%1.21B
37.71%1.21B
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
End period cash equivalent
-42.61%692.68M
-36.92%574.56M
-27.20%749.59M
-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
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
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -41.61%278.25M-26.81%137.27M-31.21%118.27M-45.11%62M108.85%476.56M7.88%187.56M57.50%171.95M124.11%112.95M-42.55%228.19M-31.91%173.86M
Refunds of taxes and levies ---------------------100.00%293.24------70.81K--14.43M--14.03M
Cash received relating to other operating activities -20.73%14.08M-17.29%10.09M-3.63%8.45M27.03%5.55M36.15%17.76M-19.25%12.2M21.84%8.76M27.70%4.37M39.34%13.05M75.06%15.11M
Cash inflows from operating activities -40.86%292.34M-26.23%147.36M-29.88%126.72M-42.46%67.55M93.35%494.32M-1.60%199.76M38.58%180.71M118.12%117.39M-37.12%255.67M-23.10%203M
Goods services cash paid 0.59%222.16M15.27%172.85M17.64%120.96M42.51%48.26M78.65%220.85M21.39%149.95M62.47%102.82M15.92%33.87M-9.00%123.62M19.91%123.53M
Staff behalf paid -0.95%85.43M-1.57%65.76M-2.60%46.45M-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
All taxes paid -24.07%12.06M-25.66%5.91M21.17%4.86M73.88%3.21M129.89%15.88M79.22%7.95M14.35%4.01M-10.63%1.84M-47.75%6.91M-60.16%4.44M
Cash paid relating to other operating activities 1.61%17.73M2.49%11.97M-0.17%6.91M-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
Cash outflows from operating activities -0.89%337.37M8.50%256.49M10.98%179.18M22.66%82.31M41.99%340.42M8.91%236.39M29.36%161.44M1.56%67.11M-12.80%239.74M1.54%217.06M
Net cash flows from operating activities -129.26%-45.04M-197.87%-109.12M-372.27%-52.45M-129.36%-14.76M866.58%153.9M-160.60%-36.63M244.42%19.27M510.18%50.28M-87.90%15.92M-128.00%-14.06M
Investing cash flow
Cash received from disposal of investments 47.90%2.28B24.01%1.46B27.50%1.06B-54.79%300.7M5.46%1.54B36.93%1.18B3.12%834.25M51.50%665.13M-45.97%1.46B-64.17%859.21M
Cash received from returns on investments 64.05%14.54M80.80%7M1.79%2.51M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,906.67%662.2K1,906.67%662.2K1,982.42%687.2K------33K--33K--33K------------
Cash inflows from investing activities 48.03%2.29B24.25%1.47B27.50%1.07B-54.81%301.4M5.32%1.55B36.78%1.18B3.10%836.74M51.37%667.02M-45.84%1.47B-64.15%863.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.84%32.22M-49.55%10.48M-18.78%9.05M67.91%8.8M-49.51%24.63M-33.03%20.78M-32.79%11.15M-22.21%5.24M27.55%48.78M2.62%31.03M
Cash paid to acquire investments 56.53%2.7B33.40%1.96B34.86%1.45B-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
Cash paid relating to other investing activities -50.74%22.23K601.33%21.04K--20.98K--12.06K-83.75%45.13K-98.92%3K--------6,713.65%277.79K18,298.88%277.79K
Cash outflows from investing activities 56.17%2.74B32.25%1.98B34.32%1.46B-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
Net cash flows from investing activities -118.28%-442.95M-62.43%-508.69M-56.86%-396.72M-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
Financing cash flow
Cash received from capital contributions ----------------------------------1.2M--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------1.2M--1.2M
Cash from borrowing ------------------400M--400M--400M--400M--------
Cash received relating to other financing activities -98.38%34.83K18.96%2.32M7.13%2.05M--762.15K-92.63%2.14M-93.11%1.95M-92.66%1.92M----1,356.40%29.1M1,467.15%28.26M
Cash inflows from financing activities -99.99%34.83K-99.42%2.32M-99.49%2.05M-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%29.46M
Dividend interest payment 52.47%10.05M71.73%8.28M17.31%3.56M--1.77M--6.59M--4.82M--3.03M------------
Cash payments relating to other financing activities 1.94%16.3M-33.14%8.65M-44.12%6.72M-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
Cash outflows from financing activities 16.69%26.35M-4.67%16.93M-31.75%10.28M59.36%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
Net cash flows from financing activities -106.93%-26.32M-103.80%-14.62M-102.13%-8.22M-100.31%-1.24M1,727.67%379.56M2,390.58%384.19M2,350.31%386.86M3,369.30%398.74M82.85%-23.32M86.53%-16.77M
Net cash flow
Net increase in cash and cash equivalents -255.60%-514.31M-1,940.08%-632.43M-398.53%-457.4M-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
Add:Begin period cash and cash equivalents 37.71%1.21B37.71%1.21B37.71%1.21B37.71%1.21B-9.88%876.46M-9.96%876.46M-9.88%876.46M-9.96%876.46M55.93%972.57M56.07%973.43M
End period cash equivalent -42.61%692.68M-36.92%574.56M-27.20%749.59M-13.05%1.1B37.71%1.21B130.97%910.83M115.63%1.03B58.69%1.26B-9.88%876.46M-41.25%394.35M
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 Zhonghui 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.