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300034 Gaona Aero Material

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  • 18.44
  • +0.39+2.16%
Market Closed Nov 8 15:00 CST
14.29BMarket Cap44.87P/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
(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
11.31%2.23B
2.74%1.36B
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
Refunds of taxes and levies
-50.94%14.82M
-51.27%8.97M
-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
Cash received relating to other operating activities
-53.78%78.56M
-70.56%19.93M
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
Cash inflows from operating activities
5.42%2.32B
-1.49%1.39B
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
Goods services cash paid
14.63%2.07B
18.15%1.38B
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
Staff behalf paid
2.43%424.11M
9.46%307.13M
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
All taxes paid
10.54%125.92M
43.74%95.73M
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
Cash paid relating to other operating activities
81.00%79.88M
-45.24%42.06M
-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
Cash outflows from operating activities
13.54%2.7B
14.64%1.83B
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
Net cash flows from operating activities
-116.51%-375.29M
-136.87%-440.58M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--15.32M
--10.24M
----
----
----
----
Cash received from returns on investments
-20.00%1.2M
--1.2M
-82.69%600K
----
--1.5M
----
--3.47M
-99.96%23.29K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-8.57%115.28K
-24.57%94.87K
-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
Cash received relating to other investing activities
--297.08K
----
--52.71M
----
----
----
----
--3.94M
----
----
Cash inflows from investing activities
-90.49%1.61M
-87.51%1.29M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.26%223.05M
66.27%196.24M
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
Cash paid to acquire investments
----
----
----
818.18%50.5M
----
----
----
-88.59%5.5M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
---396.49K
---396.49K
Cash outflows from investing activities
25.26%223.05M
66.27%196.24M
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
Net cash flows from investing activities
-37.43%-221.44M
-81.08%-194.95M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--69.58K
--69.58K
--69.58K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--69.58K
----
----
----
----
----
----
Cash from borrowing
-59.15%178.48M
-61.51%145.64M
-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
Cash received relating to other financing activities
----
----
--30M
--51.86M
----
--45.42M
----
----
----
----
Cash inflows from financing activities
-59.16%178.48M
-65.64%145.64M
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
Borrowing repayment
-91.33%31.95M
-93.14%19.9M
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
Dividend interest payment
-11.25%128.71M
-78.22%26.94M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
52.42%16.98M
----
----
----
-4.57%11.14M
----
----
Cash payments relating to other financing activities
106.19%30.63M
59.66%12.76M
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
Cash outflows from financing activities
-63.81%191.28M
-85.87%59.6M
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
Net cash flows from financing activities
86.01%-12.8M
4,070.66%86.04M
-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
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
Net increase in cash and cash equivalents
-43.09%-609.53M
-88.44%-549.49M
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
Add:Begin period cash and cash equivalents
-7.55%936.1M
-2.56%936.09M
-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
End period cash equivalent
-44.33%326.57M
-42.22%386.6M
-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
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 11.31%2.23B2.74%1.36B195.28%546.23M35.79%3.61B44.14%2B78.48%1.32B-31.62%184.99M55.63%2.66B28.05%1.39B14.96%741.82M
Refunds of taxes and levies -50.94%14.82M-51.27%8.97M-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
Cash received relating to other operating activities -53.78%78.56M-70.56%19.93M169.38%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
Cash inflows from operating activities 5.42%2.32B-1.49%1.39B182.02%551.93M31.38%3.83B37.22%2.2B54.23%1.41B-28.34%195.7M47.42%2.91B27.67%1.6B30.65%914.28M
Goods services cash paid 14.63%2.07B18.15%1.38B77.26%686.28M48.69%2.56B48.01%1.8B38.10%1.17B11.20%387.16M21.25%1.72B15.03%1.22B28.34%848.76M
Staff behalf paid 2.43%424.11M9.46%307.13M5.27%185.58M33.61%523.55M40.80%414.07M37.46%280.59M37.56%176.29M31.88%391.86M38.09%294.08M38.46%204.13M
All taxes paid 10.54%125.92M43.74%95.73M44.06%58.92M1.03%142.14M50.83%113.91M146.56%66.6M114.89%40.9M21.68%140.7M-2.16%75.52M-44.97%27.01M
Cash paid relating to other operating activities 81.00%79.88M-45.24%42.06M-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%29.37M
Cash outflows from operating activities 13.54%2.7B14.64%1.83B49.55%944.43M40.35%3.3B43.01%2.37B43.89%1.6B21.88%631.51M22.07%2.35B15.84%1.66B21.38%1.11B
Net cash flows from operating activities -116.51%-375.29M-136.87%-440.58M9.94%-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
Investing cash flow
Cash received from disposal of investments ------------------15.32M--10.24M----------------
Cash received from returns on investments -20.00%1.2M--1.2M-82.69%600K------1.5M------3.47M-99.96%23.29K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.57%115.28K-24.57%94.87K-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%7.2K
Cash received relating to other investing activities --297.08K------52.71M------------------3.94M--------
Cash inflows from investing activities -90.49%1.61M-87.51%1.29M1,436.83%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%7.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.26%223.05M66.27%196.24M11.98%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%142.32M
Cash paid to acquire investments ------------818.18%50.5M-------------88.59%5.5M--------
Cash paid relating to other investing activities -----------------------------------396.49K---396.49K
Cash outflows from investing activities 25.26%223.05M66.27%196.24M11.98%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%141.92M
Net cash flows from investing activities -37.43%-221.44M-81.08%-194.95M63.36%-24.03M-68.93%-356.46M4.53%-161.12M24.14%-107.66M30.54%-65.6M21.45%-211.01M20.75%-168.76M4.87%-141.91M
Financing cash flow
Cash received from capital contributions --------------69.58K--69.58K--69.58K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------69.58K------------------------
Cash from borrowing -59.15%178.48M-61.51%145.64M-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
Cash received relating to other financing activities ----------30M--51.86M------45.42M----------------
Cash inflows from financing activities -59.16%178.48M-65.64%145.64M3.71%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
Borrowing repayment -91.33%31.95M-93.14%19.9M3,352.94%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
Dividend interest payment -11.25%128.71M-78.22%26.94M32.45%7.89M23.50%141.89M76.27%145.02M531.81%123.73M51.18%5.96M27.15%114.89M4.81%82.27M-72.64%19.58M
-Including:Cash payments for dividends or profit to minority shareholders ------------52.42%16.98M-------------4.57%11.14M--------
Cash payments relating to other financing activities 106.19%30.63M59.66%12.76M1,299.83%8.22M-58.93%28.68M57.96%14.85M725.34%7.99M--587.38K266.87%69.83M--9.4M--968.38K
Cash outflows from financing activities -63.81%191.28M-85.87%59.6M1,219.66%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
Net cash flows from financing activities 86.01%-12.8M4,070.66%86.04M-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
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
Net increase in cash and cash equivalents -43.09%-609.53M-88.44%-549.49M5.93%-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
Add:Begin period cash and cash equivalents -7.55%936.1M-2.56%936.09M-7.55%936.1M77.21%960.72M86.78%1.01B77.21%960.72M86.78%1.01B58.85%542.13M58.85%542.13M58.85%542.13M
End period cash equivalent -44.33%326.57M-42.22%386.6M-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
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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