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300446 Aerospace Intelligent Manufacturing Technology

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  • 11.21
  • -0.85-7.05%
Market Closed Sep 13 15:00 CST
9.48BMarket Cap14.77P/E (TTM)

Aerospace Intelligent Manufacturing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
19.89%37.73M
Refunds of taxes and levies
-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
64.04%3.88M
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
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
5.50%229.47K
Cash inflows from operating activities
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
22.87%41.84M
Goods services cash paid
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
-26.80%12.82M
Staff behalf paid
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
0.95%11.15M
All taxes paid
-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
-46.50%1.16M
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
-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
64.35%2.34M
Cash outflows from operating activities
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
-14.57%27.48M
Net cash flows from operating activities
-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
659.93%14.36M
Investing cash flow
Cash received from disposal of investments
----
--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
138.96%181.27M
Cash received from returns on investments
----
--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
-10.94%451.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
--0
----
----
----
--0
--60.23K
-98.10%93.68K
-67.01%59.29K
-39.18%31.18K
Cash inflows from investing activities
-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
137.85%181.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
24.05%28.24M
Cash paid to acquire investments
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
120.85%168.63M
 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
99.69%738.78K
Cash outflows from investing activities
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
98.62%197.61M
Net cash flows from investing activities
-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
31.27%-15.86M
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
-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
-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
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
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
--432K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
-22.06%500K
----
----
----
Cash payments relating to other financing activities
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
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
--432K
Net cash flows from financing activities
-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
-102.16%-432K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-192.98%-98.4K
Net increase in cash and cash equivalents
-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
-87.22%-2.03M
Add:Begin period cash and cash equivalents
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
-41.70%36.81M
End period cash equivalent
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
-43.95%34.78M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.30%3.01B16.13%1.32B21.01%5.45B17.76%3.76B3,665.86%2.46B2,904.59%1.13B2,749.62%4.5B2,884.63%3.19B-15.41%65.34M19.89%37.73M
Refunds of taxes and levies -67.44%7.65M-10.94%6.11M-13.87%34.15M-16.53%33.03M74.10%23.49M76.72%6.86M313.01%39.65M712.57%39.57M342.17%13.49M64.04%3.88M
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 55.05%41.25M22.13%17.17M-35.84%56.13M-31.79%41.19M774.28%26.6M6,027.04%14.06M505.68%87.48M885.45%60.4M72.41%3.04M5.50%229.47K
Cash inflows from operating activities 21.81%3.06B16.04%1.34B19.64%5.54B16.44%3.83B2,966.55%2.51B2,659.48%1.15B2,443.06%4.63B2,691.15%3.29B-0.23%81.88M22.87%41.84M
Goods services cash paid 34.65%2B46.36%1.01B21.34%3.42B19.00%2.36B4,764.86%1.48B5,282.24%690.19M4,326.88%2.81B4,236.84%1.98B-17.35%30.48M-26.80%12.82M
Staff behalf paid 18.18%417.56M25.50%236.98M6.68%733.35M15.53%537.22M1,472.55%353.31M1,593.47%188.84M1,197.84%687.41M1,340.84%465.02M10.89%22.47M0.95%11.15M
All taxes paid -0.46%182.31M-15.64%79.93M39.76%351.97M52.38%267.96M5,023.66%183.16M8,038.04%94.75M2,585.66%251.83M1,881.12%175.84M-24.18%3.57M-46.50%1.16M
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 -5.40%84.2M25.82%47.46M32.66%199.43M30.26%134.79M1,806.00%89.01M1,512.10%37.72M1,057.79%150.33M2,044.49%103.48M41.86%4.67M64.35%2.34M
Cash outflows from operating activities 27.15%2.68B35.89%1.37B20.38%4.7B20.99%3.3B3,345.41%2.11B3,581.04%1.01B2,710.70%3.9B2,873.20%2.72B-6.07%61.19M-14.57%27.48M
Net cash flows from operating activities -6.21%377.4M-124.32%-34.8M15.65%838.24M-5.34%538.75M1,845.57%402.39M896.32%143.09M1,580.87%724.8M2,058.50%569.15M22.25%20.68M659.93%14.36M
Investing cash flow
Cash received from disposal of investments ------081.38%1.16B194.67%818.61M142.91%562.82M-22.48%140.52M-28.04%637.59M-35.97%277.81M12.49%231.7M138.96%181.27M
Cash received from returns on investments ------0-82.70%1.68M-75.62%1.54M36.11%766.32K--0-14.16%9.74M61.93%6.33M-61.16%563.01K-10.94%451.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.15%14.3K-99.79%3.18K-61.88%6.38M-90.57%2.17M25.70%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 ------0--------------0--60.23K-98.10%93.68K-67.01%59.29K-39.18%31.18K
Cash inflows from investing activities -100.00%14.3K-100.00%3.18K75.35%1.16B167.68%822.32M141.92%565.27M-21.85%142.04M-25.99%664.12M-30.61%307.2M12.55%233.66M137.85%181.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.81%221M-10.24%98.24M35.49%430.6M9.41%307.55M332.01%206.9M287.51%109.45M175.80%317.8M214.76%281.09M-2.09%47.89M24.05%28.24M
Cash paid to acquire investments 100.63%1.09B--057.98%957.8M183.35%707.72M149.33%541.3M-28.57%120.45M-30.20%606.27M-32.03%249.77M12.67%217.1M120.85%168.63M
 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%882.19K5.24%941.81K99.69%738.78K
Cash outflows from investing activities 74.68%1.31B-58.57%98.24M50.11%1.39B93.07%1.03B181.35%748.2M19.99%237.11M-5.99%924.94M16.10%531.74M9.67%265.93M98.62%197.61M
Net cash flows from investing activities -614.48%-1.31B-3.33%-98.24M14.17%-223.85M9.02%-204.29M-466.86%-182.93M-499.38%-95.07M-201.49%-260.82M-1,372.62%-224.54M7.48%-32.27M31.27%-15.86M
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 -46.74%200M--0-44.48%1.31B-42.62%1.31B--375.5M--315.5M11,657.50%2.35B10,759.19%2.28B--------
Cash received relating to other financing activities ------067.86%19.69M--6.83M--4.52M--0--11.73M------------
Cash inflows from financing activities -47.37%200M--043.78%3.4B-42.31%1.31B--380.02M--315.5M11,716.16%2.36B10,759.19%2.28B--------
Borrowing repayment 75.60%835M42.63%450M-42.04%1.6B-43.48%1.46B--475.5M--315.5M--2.76B270,952.63%2.58B--------
Dividend interest payment 332.50%97.13M-48.23%6.1M-28.93%39.8M-26.38%32.18M2,470.71%22.46M2,629.01%11.79M2,317.29%56M--43.71M--873.6K--432K
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0-22.06%500K------------
Cash payments relating to other financing activities 131.42%12.64M-30.46%1.3M41.46%27.92M-78.94%10.99M--5.46M--1.87M--19.73M24.00%52.17M--------
Cash outflows from financing activities 87.67%944.77M38.96%457.41M-41.20%1.67B-43.89%1.5B57,526.05%503.42M76,095.01%329.16M122,367.90%2.84B6,107.98%2.67B-95.08%873.6K--432K
Net cash flows from financing activities -503.55%-744.77M-3,247.90%-457.41M464.91%1.73B52.93%-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-102.16%-432K
Net cash flow
Exchange rate change effecting cash and cash equivalents 37.45%827.84K154.05%89.3K-62.19%1.43M-73.17%750.75K26.51%602.3K-67.92%-165.23K5,266.78%3.77M2,616.56%2.8M498.42%476.09K-192.98%-98.4K
Net increase in cash and cash equivalents -1,831.26%-1.67B-1,826.48%-590.35M37,623.15%2.35B407.13%148.88M906.51%96.67M1,784.44%34.19M75.75%-6.25M-346.76%-48.48M23.28%-11.99M-87.22%-2.03M
Add:Begin period cash and cash equivalents 653.11%2.7B653.10%2.7B-1.71%359.12M-2.31%359.13M875.62%359.12M875.63%359.13M483.79%365.38M482.29%367.64M-41.19%36.81M-41.70%36.81M
End period cash equivalent 126.22%1.03B437.54%2.11B653.11%2.7B59.17%508.01M1,736.06%455.79M1,030.89%393.32M875.62%359.12M510.41%319.16M-47.14%24.82M-43.95%34.78M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

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