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300034 Gaona Aero Material

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  • 15.70
  • +0.03+0.19%
Market Closed Jul 19 15:00 CST
12.17BMarket Cap34.43P/E (TTM)

Gaona Aero Material 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
195.28%546.23M
35.79%3.61B
44.14%2B
78.48%1.32B
-31.62%184.99M
55.63%2.66B
28.05%1.39B
14.96%741.82M
14.70%270.51M
8.12%1.71B
Refunds of taxes and levies
-70.54%3.91M
-26.97%36.57M
-34.20%30.21M
-54.61%18.41M
2,644.00%13.29M
320.84%50.08M
685.26%45.9M
678.37%40.56M
-90.06%484.2K
-33.76%11.9M
Cash received relating to other operating activities
169.38%1.78M
-11.12%183.76M
-0.01%169.97M
-48.67%67.7M
-222.72%-2.57M
-19.66%206.75M
2.07%169.99M
167.35%131.9M
-57.78%2.09M
220.15%257.34M
Cash inflows from operating activities
182.02%551.93M
31.38%3.83B
37.22%2.2B
54.23%1.41B
-28.34%195.7M
47.42%2.91B
27.67%1.6B
30.65%914.28M
11.16%273.09M
17.84%1.98B
Goods services cash paid
77.26%686.28M
48.69%2.56B
48.01%1.8B
38.10%1.17B
11.20%387.16M
21.25%1.72B
15.03%1.22B
28.34%848.76M
1.50%348.17M
45.85%1.42B
Staff behalf paid
5.27%185.58M
33.61%523.55M
40.80%414.07M
37.46%280.59M
37.56%176.29M
31.88%391.86M
38.09%294.08M
38.46%204.13M
42.97%128.15M
33.88%297.14M
All taxes paid
44.06%58.92M
1.03%142.14M
50.83%113.91M
146.56%66.6M
114.89%40.9M
21.68%140.7M
-2.16%75.52M
-44.97%27.01M
8.67%19.03M
-3.51%115.63M
Cash paid relating to other operating activities
-49.70%13.66M
-21.39%78.59M
-39.56%44.13M
161.53%76.81M
19.29%27.16M
4.35%99.97M
-13.65%73.01M
-47.57%29.37M
12.71%22.77M
64.52%95.8M
Cash outflows from operating activities
49.55%944.43M
40.35%3.3B
43.01%2.37B
43.89%1.6B
21.88%631.51M
22.07%2.35B
15.84%1.66B
21.38%1.11B
10.15%518.12M
40.39%1.93B
Net cash flows from operating activities
9.94%-392.5M
-6.23%525.73M
-207.90%-173.34M
4.61%-186M
-77.86%-435.8M
1,043.35%560.67M
68.17%-56.3M
8.90%-195M
-9.05%-245.03M
-83.88%49.04M
Investing cash flow
Cash received from disposal of investments
----
----
--15.32M
--10.24M
----
----
----
----
----
----
Cash received from returns on investments
-82.69%600K
----
--1.5M
----
--3.47M
-99.96%23.29K
----
----
----
--65.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.00%240
-80.84%135.73K
604.51%126.08K
1,646.89%125.78K
-77.14%1.6K
-93.87%708.26K
-95.59%17.9K
-98.23%7.2K
124.72%7K
159.98%11.56M
Cash received relating to other investing activities
--52.71M
----
----
----
----
--3.94M
----
----
----
----
Cash inflows from investing activities
1,436.83%53.31M
-97.10%135.73K
94,614.73%16.95M
143,918.04%10.37M
49,452.46%3.47M
-93.95%4.68M
-99.96%17.9K
-99.99%7.2K
124.72%7K
266.29%77.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.98%77.34M
45.63%306.1M
5.26%178.07M
-17.07%118.03M
-26.66%69.07M
-29.25%210.19M
-30.42%169.18M
-22.06%142.32M
22.92%94.18M
30.96%297.07M
Cash paid to acquire investments
----
818.18%50.5M
----
----
----
-88.59%5.5M
----
----
----
21.11%48.2M
Cash paid relating to other investing activities
----
----
----
----
----
----
---396.49K
---396.49K
--274.91K
-7.85%618.9K
Cash outflows from investing activities
11.98%77.34M
65.33%356.6M
5.51%178.07M
-16.83%118.03M
-26.88%69.07M
-37.64%215.69M
-35.42%168.78M
-28.17%141.92M
23.28%94.45M
29.39%345.89M
Net cash flows from investing activities
63.36%-24.03M
-68.93%-356.46M
4.53%-161.12M
24.14%-107.66M
30.54%-65.6M
21.45%-211.01M
20.75%-168.76M
4.87%-141.91M
-23.28%-94.45M
-9.10%-268.64M
Financing cash flow
Cash received from capital contributions
----
--69.58K
--69.58K
--69.58K
----
----
----
----
----
8,750.81%347.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--69.58K
----
----
----
----
----
----
----
--54.95M
Cash from borrowing
-42.45%37.4M
22.00%446.75M
19.32%436.95M
15.62%378.4M
80.43%64.99M
-17.47%366.18M
-2.58%366.18M
49.24%327.28M
-45.93%36.02M
59.97%443.68M
Cash received relating to other financing activities
--30M
--51.86M
----
--45.42M
----
----
----
----
----
-99.56%391.25K
Cash inflows from financing activities
3.71%67.4M
36.18%498.67M
19.34%437.01M
29.52%423.88M
80.43%64.99M
-53.72%366.18M
-49.37%366.18M
-40.21%327.28M
-89.96%36.02M
114.20%791.22M
Borrowing repayment
3,352.94%50M
362.99%522M
19,530.78%368.65M
15,347.96%290.1M
---1.54M
-56.85%112.75M
-99.25%1.88M
-98.32%1.88M
----
2.87%261.29M
Dividend interest payment
32.45%7.89M
23.50%141.89M
76.27%145.02M
531.81%123.73M
51.18%5.96M
27.15%114.89M
4.81%82.27M
-72.64%19.58M
88.81%3.94M
8.54%90.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
52.42%16.98M
----
----
----
-4.57%11.14M
----
----
----
-38.42%11.67M
Cash payments relating to other financing activities
1,299.83%8.22M
-58.93%28.68M
57.96%14.85M
725.34%7.99M
--587.38K
266.87%69.83M
--9.4M
--968.38K
----
-29.19%19.03M
Cash outflows from financing activities
1,219.66%66.12M
132.83%692.57M
464.96%528.52M
1,780.65%421.82M
27.09%5.01M
-19.75%297.46M
-71.48%93.55M
-87.75%22.43M
-93.65%3.94M
1.80%370.67M
Net cash flows from financing activities
-97.86%1.28M
-382.13%-193.89M
-133.56%-91.51M
-99.32%2.06M
86.99%59.98M
-83.66%68.72M
-31.04%272.63M
-16.34%304.85M
-89.19%32.07M
7,893.76%420.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-101.26%-2.53K
-100.05%-83.04
-100.05%-83.04
----
314.84%200.24K
280.27%168.03K
280.33%168.03K
----
-487.84%-93.21K
Net increase in cash and cash equivalents
5.93%-415.25M
-105.88%-24.63M
-992.22%-425.97M
-814.33%-291.6M
-43.60%-441.43M
108.41%418.59M
777.04%47.74M
-3,123.85%-31.89M
-6,685.86%-307.4M
217.42%200.85M
Add:Begin period cash and cash equivalents
-7.55%936.1M
77.21%960.72M
86.78%1.01B
77.21%960.72M
86.78%1.01B
58.85%542.13M
58.85%542.13M
58.85%542.13M
54.15%542.13M
22.76%341.28M
End period cash equivalent
-8.81%520.85M
-2.56%936.09M
-0.55%586.63M
31.14%669.12M
143.33%571.17M
77.21%960.72M
70.13%589.87M
49.05%510.24M
-32.39%234.73M
58.85%542.13M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 195.28%546.23M35.79%3.61B44.14%2B78.48%1.32B-31.62%184.99M55.63%2.66B28.05%1.39B14.96%741.82M14.70%270.51M8.12%1.71B
Refunds of taxes and levies -70.54%3.91M-26.97%36.57M-34.20%30.21M-54.61%18.41M2,644.00%13.29M320.84%50.08M685.26%45.9M678.37%40.56M-90.06%484.2K-33.76%11.9M
Cash received relating to other operating activities 169.38%1.78M-11.12%183.76M-0.01%169.97M-48.67%67.7M-222.72%-2.57M-19.66%206.75M2.07%169.99M167.35%131.9M-57.78%2.09M220.15%257.34M
Cash inflows from operating activities 182.02%551.93M31.38%3.83B37.22%2.2B54.23%1.41B-28.34%195.7M47.42%2.91B27.67%1.6B30.65%914.28M11.16%273.09M17.84%1.98B
Goods services cash paid 77.26%686.28M48.69%2.56B48.01%1.8B38.10%1.17B11.20%387.16M21.25%1.72B15.03%1.22B28.34%848.76M1.50%348.17M45.85%1.42B
Staff behalf paid 5.27%185.58M33.61%523.55M40.80%414.07M37.46%280.59M37.56%176.29M31.88%391.86M38.09%294.08M38.46%204.13M42.97%128.15M33.88%297.14M
All taxes paid 44.06%58.92M1.03%142.14M50.83%113.91M146.56%66.6M114.89%40.9M21.68%140.7M-2.16%75.52M-44.97%27.01M8.67%19.03M-3.51%115.63M
Cash paid relating to other operating activities -49.70%13.66M-21.39%78.59M-39.56%44.13M161.53%76.81M19.29%27.16M4.35%99.97M-13.65%73.01M-47.57%29.37M12.71%22.77M64.52%95.8M
Cash outflows from operating activities 49.55%944.43M40.35%3.3B43.01%2.37B43.89%1.6B21.88%631.51M22.07%2.35B15.84%1.66B21.38%1.11B10.15%518.12M40.39%1.93B
Net cash flows from operating activities 9.94%-392.5M-6.23%525.73M-207.90%-173.34M4.61%-186M-77.86%-435.8M1,043.35%560.67M68.17%-56.3M8.90%-195M-9.05%-245.03M-83.88%49.04M
Investing cash flow
Cash received from disposal of investments ----------15.32M--10.24M------------------------
Cash received from returns on investments -82.69%600K------1.5M------3.47M-99.96%23.29K--------------65.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.00%240-80.84%135.73K604.51%126.08K1,646.89%125.78K-77.14%1.6K-93.87%708.26K-95.59%17.9K-98.23%7.2K124.72%7K159.98%11.56M
Cash received relating to other investing activities --52.71M------------------3.94M----------------
Cash inflows from investing activities 1,436.83%53.31M-97.10%135.73K94,614.73%16.95M143,918.04%10.37M49,452.46%3.47M-93.95%4.68M-99.96%17.9K-99.99%7.2K124.72%7K266.29%77.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.98%77.34M45.63%306.1M5.26%178.07M-17.07%118.03M-26.66%69.07M-29.25%210.19M-30.42%169.18M-22.06%142.32M22.92%94.18M30.96%297.07M
Cash paid to acquire investments ----818.18%50.5M-------------88.59%5.5M------------21.11%48.2M
Cash paid relating to other investing activities ---------------------------396.49K---396.49K--274.91K-7.85%618.9K
Cash outflows from investing activities 11.98%77.34M65.33%356.6M5.51%178.07M-16.83%118.03M-26.88%69.07M-37.64%215.69M-35.42%168.78M-28.17%141.92M23.28%94.45M29.39%345.89M
Net cash flows from investing activities 63.36%-24.03M-68.93%-356.46M4.53%-161.12M24.14%-107.66M30.54%-65.6M21.45%-211.01M20.75%-168.76M4.87%-141.91M-23.28%-94.45M-9.10%-268.64M
Financing cash flow
Cash received from capital contributions ------69.58K--69.58K--69.58K--------------------8,750.81%347.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------69.58K------------------------------54.95M
Cash from borrowing -42.45%37.4M22.00%446.75M19.32%436.95M15.62%378.4M80.43%64.99M-17.47%366.18M-2.58%366.18M49.24%327.28M-45.93%36.02M59.97%443.68M
Cash received relating to other financing activities --30M--51.86M------45.42M---------------------99.56%391.25K
Cash inflows from financing activities 3.71%67.4M36.18%498.67M19.34%437.01M29.52%423.88M80.43%64.99M-53.72%366.18M-49.37%366.18M-40.21%327.28M-89.96%36.02M114.20%791.22M
Borrowing repayment 3,352.94%50M362.99%522M19,530.78%368.65M15,347.96%290.1M---1.54M-56.85%112.75M-99.25%1.88M-98.32%1.88M----2.87%261.29M
Dividend interest payment 32.45%7.89M23.50%141.89M76.27%145.02M531.81%123.73M51.18%5.96M27.15%114.89M4.81%82.27M-72.64%19.58M88.81%3.94M8.54%90.35M
-Including:Cash payments for dividends or profit to minority shareholders ----52.42%16.98M-------------4.57%11.14M-------------38.42%11.67M
Cash payments relating to other financing activities 1,299.83%8.22M-58.93%28.68M57.96%14.85M725.34%7.99M--587.38K266.87%69.83M--9.4M--968.38K-----29.19%19.03M
Cash outflows from financing activities 1,219.66%66.12M132.83%692.57M464.96%528.52M1,780.65%421.82M27.09%5.01M-19.75%297.46M-71.48%93.55M-87.75%22.43M-93.65%3.94M1.80%370.67M
Net cash flows from financing activities -97.86%1.28M-382.13%-193.89M-133.56%-91.51M-99.32%2.06M86.99%59.98M-83.66%68.72M-31.04%272.63M-16.34%304.85M-89.19%32.07M7,893.76%420.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----101.26%-2.53K-100.05%-83.04-100.05%-83.04----314.84%200.24K280.27%168.03K280.33%168.03K-----487.84%-93.21K
Net increase in cash and cash equivalents 5.93%-415.25M-105.88%-24.63M-992.22%-425.97M-814.33%-291.6M-43.60%-441.43M108.41%418.59M777.04%47.74M-3,123.85%-31.89M-6,685.86%-307.4M217.42%200.85M
Add:Begin period cash and cash equivalents -7.55%936.1M77.21%960.72M86.78%1.01B77.21%960.72M86.78%1.01B58.85%542.13M58.85%542.13M58.85%542.13M54.15%542.13M22.76%341.28M
End period cash equivalent -8.81%520.85M-2.56%936.09M-0.55%586.63M31.14%669.12M143.33%571.17M77.21%960.72M70.13%589.87M49.05%510.24M-32.39%234.73M58.85%542.13M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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