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CN Stock MarketDetailed Quotes
300446 Aerospace Intelligent Manufacturing Technology
- 17.38
- +0.17+0.99%
Market Closed Dec 18 15:00 CST
14.69BMarket Cap20.50P/E (TTM)
17.49High17.18Low95.99KlotVolume17.32Open17.21Pre Close166.64MTurnover3.08%Turnover Ratio34.69P/E (Static)845.41MShares21.9852wk High2.94P/B5.41BFloat Cap9.3552wk Low20.65Limit Up311.54MShs Float60.32Historical High13.77Limit Down1.80%Amplitude2.31Historical Low0.10Dividend TTM17.36Avg Price56.06KlotAsk0.58%Div YieldTTM100Lot Size38.67KlotBid
Aerospace Intelligent Manufacturing Technology Key Stats
All
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 | 13.43%4.27B | 22.30%3.01B | 16.13%1.32B | 21.01%5.45B | 17.76%3.76B | 3,665.86%2.46B | 2,904.59%1.13B | 2,749.62%4.5B | 2,884.63%3.19B | -15.41%65.34M |
| Refunds of taxes and levies | -69.08%10.21M | -67.44%7.65M | -10.94%6.11M | -13.87%34.15M | -16.53%33.03M | 74.10%23.49M | 76.72%6.86M | 313.01%39.65M | 712.57%39.57M | 342.17%13.49M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 46.84%60.49M | 55.05%41.25M | 22.13%17.17M | -35.84%56.13M | -31.79%41.19M | 774.28%26.6M | 6,027.04%14.06M | 505.68%87.48M | 885.45%60.4M | 72.41%3.04M |
| Cash inflows from operating activities | 13.07%4.34B | 21.81%3.06B | 16.04%1.34B | 19.64%5.54B | 16.44%3.83B | 2,966.55%2.51B | 2,659.48%1.15B | 2,443.06%4.63B | 2,691.15%3.29B | -0.23%81.88M |
| Goods services cash paid | 13.17%2.67B | 34.65%2B | 46.36%1.01B | 21.34%3.42B | 19.00%2.36B | 4,764.86%1.48B | 5,282.24%690.19M | 4,326.88%2.81B | 4,236.84%1.98B | -17.35%30.48M |
| Staff behalf paid | 15.36%619.72M | 18.18%417.56M | 25.50%236.98M | 6.68%733.35M | 15.53%537.22M | 1,472.55%353.31M | 1,593.47%188.84M | 1,197.84%687.41M | 1,340.84%465.02M | 10.89%22.47M |
| All taxes paid | -3.92%257.45M | -0.46%182.31M | -15.64%79.93M | 39.76%351.97M | 52.38%267.96M | 5,023.66%183.16M | 8,038.04%94.75M | 2,585.66%251.83M | 1,881.12%175.84M | -24.18%3.57M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 1.99%137.47M | -5.40%84.2M | 25.82%47.46M | 32.66%199.43M | 30.26%134.79M | 1,806.00%89.01M | 1,512.10%37.72M | 1,057.79%150.33M | 2,044.49%103.48M | 41.86%4.67M |
| Cash outflows from operating activities | 11.68%3.68B | 27.15%2.68B | 35.89%1.37B | 20.38%4.7B | 20.99%3.3B | 3,345.41%2.11B | 3,581.04%1.01B | 2,710.70%3.9B | 2,873.20%2.72B | -6.07%61.19M |
| Net cash flows from operating activities | 21.61%655.17M | -6.21%377.4M | -124.32%-34.8M | 15.65%838.24M | -5.34%538.75M | 1,845.57%402.39M | 896.32%143.09M | 1,580.87%724.8M | 2,058.50%569.15M | 22.25%20.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.60%650M | ---- | --0 | 81.38%1.16B | 194.67%818.61M | 142.91%562.82M | -22.48%140.52M | -28.04%637.59M | -35.97%277.81M | 12.49%231.7M |
| Cash received from returns on investments | 109.31%3.23M | ---- | --0 | -82.70%1.68M | -75.62%1.54M | 36.11%766.32K | --0 | -14.16%9.74M | 61.93%6.33M | -61.16%563.01K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.89%283.84K | -99.15%14.3K | -99.79%3.18K | -61.88%6.38M | -90.57%2.17M | 25.70%1.69M | --1.52M | --16.73M | --22.97M | --1.34M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --210 | ---- | --0 | ---- | ---- | ---- | --0 | --60.23K | -98.10%93.68K | -67.01%59.29K |
| Cash inflows from investing activities | -20.53%653.51M | -100.00%14.3K | -100.00%3.18K | 75.35%1.16B | 167.68%822.32M | 141.92%565.27M | -21.85%142.04M | -25.99%664.12M | -30.61%307.2M | 12.55%233.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.31%345.4M | 6.81%221M | -10.24%98.24M | 35.49%430.6M | 9.41%307.55M | 332.01%206.9M | 287.51%109.45M | 175.80%317.8M | 214.76%281.09M | -2.09%47.89M |
| Cash paid to acquire investments | 138.23%1.69B | 100.63%1.09B | --0 | 57.98%957.8M | 183.35%707.72M | 149.33%541.3M | -28.57%120.45M | -30.20%606.27M | -32.03%249.77M | 12.67%217.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -99.97%2.3K | ---- | 1,185.36%11.34M | ---- | 876.34%7.21M | --867K | -26.92%882.19K | 5.24%941.81K |
| Cash outflows from investing activities | 97.87%2.03B | 74.68%1.31B | -58.57%98.24M | 50.11%1.39B | 93.07%1.03B | 181.35%748.2M | 19.99%237.11M | -5.99%924.94M | 16.10%531.74M | 9.67%265.93M |
| Net cash flows from investing activities | -574.48%-1.38B | -614.48%-1.31B | -3.33%-98.24M | 14.17%-223.85M | 9.02%-204.29M | -466.86%-182.93M | -499.38%-95.07M | -201.49%-260.82M | -1,372.62%-224.54M | 7.48%-32.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --2.07B | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -84.68%200M | -46.74%200M | --0 | -44.48%1.31B | -42.62%1.31B | --375.5M | --315.5M | 11,657.50%2.35B | 10,759.19%2.28B | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | 67.86%19.69M | --6.83M | --4.52M | --0 | --11.73M | ---- | ---- |
| Cash inflows from financing activities | -84.76%200M | -47.37%200M | --0 | 43.78%3.4B | -42.31%1.31B | --380.02M | --315.5M | 11,716.16%2.36B | 10,759.19%2.28B | ---- |
| Borrowing repayment | -28.89%1.04B | 75.60%835M | 42.63%450M | -42.04%1.6B | -43.48%1.46B | --475.5M | --315.5M | --2.76B | 270,952.63%2.58B | ---- |
| Dividend interest payment | 207.89%99.07M | 332.50%97.13M | -48.23%6.1M | -28.93%39.8M | -26.38%32.18M | 2,470.71%22.46M | 2,629.01%11.79M | 2,317.29%56M | --43.71M | --873.6K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -22.06%500K | ---- | ---- |
| Cash payments relating to other financing activities | 90.05%20.89M | 131.42%12.64M | -30.46%1.3M | 41.46%27.92M | -78.94%10.99M | --5.46M | --1.87M | --19.73M | 24.00%52.17M | ---- |
| Cash outflows from financing activities | -22.93%1.15B | 87.67%944.77M | 38.96%457.41M | -41.20%1.67B | -43.89%1.5B | 57,526.05%503.42M | 76,095.01%329.16M | 122,367.90%2.84B | 6,107.98%2.67B | -95.08%873.6K |
| Net cash flows from financing activities | -412.50%-954.95M | -503.55%-744.77M | -3,247.90%-457.41M | 464.91%1.73B | 52.93%-186.33M | -14,025.39%-123.4M | -3,062.61%-13.66M | -2,780.53%-474.01M | -1,693.47%-395.88M | -138.68%-873.6K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.37%1.18M | 37.45%827.84K | 154.05%89.3K | -62.19%1.43M | -73.17%750.75K | 26.51%602.3K | -67.92%-165.23K | 5,266.78%3.77M | 2,616.56%2.8M | 498.42%476.09K |
| Net increase in cash and cash equivalents | -1,226.05%-1.68B | -1,831.26%-1.67B | -1,826.48%-590.35M | 37,623.15%2.35B | 407.13%148.88M | 906.51%96.67M | 1,784.44%34.19M | 75.75%-6.25M | -346.76%-48.48M | 23.28%-11.99M |
| Add:Begin period cash and cash equivalents | 653.10%2.7B | 653.11%2.7B | 653.10%2.7B | -1.71%359.12M | -2.31%359.13M | 875.62%359.12M | 875.63%359.13M | 483.79%365.38M | 482.29%367.64M | -41.19%36.81M |
| End period cash equivalent | 102.38%1.03B | 126.22%1.03B | 437.54%2.11B | 653.11%2.7B | 59.17%508.01M | 1,736.06%455.79M | 1,030.89%393.32M | 875.62%359.12M | 510.41%319.16M | -47.14%24.82M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
