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300455 Beijing Aerospace Shenzhou Intelligent Equipment Technology

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  • 10.52
  • +0.19+1.84%
Market Closed Aug 29 15:00 CST
7.55BMarket Cap85.53P/E (TTM)

Beijing Aerospace Shenzhou Intelligent Equipment 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
13.93%315.91M
-34.30%86.46M
-10.33%1.33B
-3.15%686.66M
-39.14%277.27M
-42.33%131.6M
-15.12%1.49B
4.29%708.98M
-13.28%455.57M
-18.32%228.22M
Refunds of taxes and levies
-69.46%518.39K
-98.24%8.33K
85.58%4.06M
83.75%1.7M
83.75%1.7M
-50.85%474.87K
-36.05%2.19M
-70.22%923.77K
-65.98%923.77K
-62.82%966.12K
Cash received relating to other operating activities
11.58%9.48M
87.67%7.31M
146.77%85.05M
242.60%38.37M
-1.13%8.5M
37.85%3.9M
-10.24%34.47M
-49.28%11.2M
-53.77%8.6M
-87.69%2.83M
Cash inflows from operating activities
13.37%325.91M
-31.03%93.78M
-6.64%1.42B
0.78%726.72M
-38.19%287.47M
-41.39%135.98M
-15.06%1.52B
2.29%721.11M
-14.92%465.09M
-23.93%232.01M
Goods services cash paid
-27.65%213.68M
-60.16%53.16M
-23.70%939.46M
-25.51%527.42M
-31.50%295.35M
-43.95%133.43M
-2.71%1.23B
-2.97%708.07M
-20.09%431.18M
-14.83%238.07M
Staff behalf paid
14.38%151.95M
18.17%95.67M
7.60%270.5M
17.30%192.1M
18.18%132.85M
16.20%80.96M
4.38%251.4M
8.52%163.76M
8.05%112.42M
16.98%69.67M
All taxes paid
4.29%29.68M
-24.34%15.54M
5.45%64.63M
15.07%40.42M
8.03%28.46M
3.57%20.54M
-4.82%61.29M
-23.71%35.13M
-29.76%26.34M
-41.76%19.83M
Cash paid relating to other operating activities
-28.47%18.41M
-33.58%6.69M
12.05%89.02M
15.36%46.2M
-2.36%25.74M
-37.89%10.07M
-8.78%79.44M
-33.02%40.05M
18.03%26.36M
97.37%16.21M
Cash outflows from operating activities
-14.24%413.72M
-30.18%171.05M
-16.00%1.36B
-14.87%806.14M
-19.10%482.4M
-28.74%244.99M
-2.08%1.62B
-4.00%947.01M
-15.23%596.3M
-9.85%343.78M
Net cash flows from operating activities
54.95%-87.81M
29.12%-77.27M
159.01%58.89M
64.84%-79.42M
-48.55%-194.93M
2.46%-109.02M
-173.49%-99.79M
19.76%-225.9M
16.34%-131.22M
-46.38%-111.77M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
3,780.00%9.7K
----
----
----
-74.36%250
48.15%200
----
----
Cash inflows from investing activities
----
----
3,780.00%9.7K
----
----
----
-74.36%250
48.15%200
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.44%50.37M
59.03%30.09M
341.70%108.53M
278.42%51.44M
550.83%40.48M
1,920.00%18.92M
-72.11%24.57M
-69.02%13.59M
-80.57%6.22M
-96.44%936.51K
Cash outflows from investing activities
24.44%50.37M
59.03%30.09M
341.70%108.53M
278.42%51.44M
550.83%40.48M
1,920.00%18.92M
-72.11%24.57M
-69.02%13.59M
-80.57%6.22M
-96.44%936.51K
Net cash flows from investing activities
-24.44%-50.37M
-59.03%-30.09M
-341.67%-108.52M
-278.43%-51.44M
-550.83%-40.48M
-1,920.00%-18.92M
72.11%-24.57M
69.02%-13.59M
80.57%-6.22M
96.44%-936.51K
Financing cash flow
Cash from borrowing
-35.40%146M
-36.05%55M
16.82%628M
26.92%530M
0.62%226M
2.38%86M
5.81%537.6M
-9.43%417.6M
-36.75%224.6M
-43.24%84M
Cash received relating to other financing activities
----
----
----
----
-85.42%285.79
-63.07%133.42
-72.23%2.94K
-65.76%3.35K
-74.93%1.96K
-91.40%361.28
Cash inflows from financing activities
-35.40%146M
-36.05%55M
16.81%628M
26.91%530M
0.62%226M
2.38%86M
5.80%537.6M
-9.44%417.6M
-36.75%224.6M
-43.24%84M
Borrowing repayment
-44.00%28M
----
39.82%591M
121.13%427M
-42.59%50M
100.00%20M
-26.17%422.7M
-9.15%193.1M
-59.02%87.1M
-90.00%10M
Dividend interest payment
-19.12%3.56M
-20.19%1.61M
-26.07%20.43M
-20.28%19.94M
190.46%4.4M
618.66%2.01M
-38.16%27.63M
-40.40%25.02M
-55.87%1.51M
-81.74%279.93K
Cash payments relating to other financing activities
98.55%948.65K
----
127.20%1.09M
----
--477.79K
----
-76.08%477.79K
----
----
----
Cash outflows from financing activities
-40.77%32.5M
-92.71%1.61M
35.87%612.51M
104.91%446.94M
-38.07%54.87M
114.12%22.01M
-27.20%450.81M
-14.30%218.12M
-58.97%88.61M
-89.88%10.28M
Net cash flows from financing activities
-33.68%113.5M
-16.56%53.39M
-82.16%15.49M
-58.37%83.06M
25.84%171.13M
-13.20%63.99M
178.12%86.8M
-3.44%199.49M
-2.26%135.99M
58.64%73.72M
Net cash flow
Net increase in cash and cash equivalents
61.60%-24.68M
15.62%-53.96M
9.08%-34.15M
-19.49%-47.8M
-4,340.07%-64.28M
-64.04%-63.95M
40.78%-37.56M
66.33%-40.01M
97.09%-1.45M
30.63%-38.98M
Add:Begin period cash and cash equivalents
-14.03%209.32M
-14.03%209.32M
-13.37%243.47M
-13.37%243.47M
-13.37%243.47M
-15.39%243.47M
-18.41%281.02M
-20.73%281.02M
-18.41%281.02M
-16.46%287.74M
End period cash equivalent
3.04%184.63M
-13.46%155.36M
-14.03%209.32M
-18.82%195.66M
-35.91%179.19M
-27.83%179.52M
-13.37%243.47M
2.25%241.02M
-5.14%279.58M
-13.70%248.76M
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 13.93%315.91M-34.30%86.46M-10.33%1.33B-3.15%686.66M-39.14%277.27M-42.33%131.6M-15.12%1.49B4.29%708.98M-13.28%455.57M-18.32%228.22M
Refunds of taxes and levies -69.46%518.39K-98.24%8.33K85.58%4.06M83.75%1.7M83.75%1.7M-50.85%474.87K-36.05%2.19M-70.22%923.77K-65.98%923.77K-62.82%966.12K
Cash received relating to other operating activities 11.58%9.48M87.67%7.31M146.77%85.05M242.60%38.37M-1.13%8.5M37.85%3.9M-10.24%34.47M-49.28%11.2M-53.77%8.6M-87.69%2.83M
Cash inflows from operating activities 13.37%325.91M-31.03%93.78M-6.64%1.42B0.78%726.72M-38.19%287.47M-41.39%135.98M-15.06%1.52B2.29%721.11M-14.92%465.09M-23.93%232.01M
Goods services cash paid -27.65%213.68M-60.16%53.16M-23.70%939.46M-25.51%527.42M-31.50%295.35M-43.95%133.43M-2.71%1.23B-2.97%708.07M-20.09%431.18M-14.83%238.07M
Staff behalf paid 14.38%151.95M18.17%95.67M7.60%270.5M17.30%192.1M18.18%132.85M16.20%80.96M4.38%251.4M8.52%163.76M8.05%112.42M16.98%69.67M
All taxes paid 4.29%29.68M-24.34%15.54M5.45%64.63M15.07%40.42M8.03%28.46M3.57%20.54M-4.82%61.29M-23.71%35.13M-29.76%26.34M-41.76%19.83M
Cash paid relating to other operating activities -28.47%18.41M-33.58%6.69M12.05%89.02M15.36%46.2M-2.36%25.74M-37.89%10.07M-8.78%79.44M-33.02%40.05M18.03%26.36M97.37%16.21M
Cash outflows from operating activities -14.24%413.72M-30.18%171.05M-16.00%1.36B-14.87%806.14M-19.10%482.4M-28.74%244.99M-2.08%1.62B-4.00%947.01M-15.23%596.3M-9.85%343.78M
Net cash flows from operating activities 54.95%-87.81M29.12%-77.27M159.01%58.89M64.84%-79.42M-48.55%-194.93M2.46%-109.02M-173.49%-99.79M19.76%-225.9M16.34%-131.22M-46.38%-111.77M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------3,780.00%9.7K-------------74.36%25048.15%200--------
Cash inflows from investing activities --------3,780.00%9.7K-------------74.36%25048.15%200--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.44%50.37M59.03%30.09M341.70%108.53M278.42%51.44M550.83%40.48M1,920.00%18.92M-72.11%24.57M-69.02%13.59M-80.57%6.22M-96.44%936.51K
Cash outflows from investing activities 24.44%50.37M59.03%30.09M341.70%108.53M278.42%51.44M550.83%40.48M1,920.00%18.92M-72.11%24.57M-69.02%13.59M-80.57%6.22M-96.44%936.51K
Net cash flows from investing activities -24.44%-50.37M-59.03%-30.09M-341.67%-108.52M-278.43%-51.44M-550.83%-40.48M-1,920.00%-18.92M72.11%-24.57M69.02%-13.59M80.57%-6.22M96.44%-936.51K
Financing cash flow
Cash from borrowing -35.40%146M-36.05%55M16.82%628M26.92%530M0.62%226M2.38%86M5.81%537.6M-9.43%417.6M-36.75%224.6M-43.24%84M
Cash received relating to other financing activities -----------------85.42%285.79-63.07%133.42-72.23%2.94K-65.76%3.35K-74.93%1.96K-91.40%361.28
Cash inflows from financing activities -35.40%146M-36.05%55M16.81%628M26.91%530M0.62%226M2.38%86M5.80%537.6M-9.44%417.6M-36.75%224.6M-43.24%84M
Borrowing repayment -44.00%28M----39.82%591M121.13%427M-42.59%50M100.00%20M-26.17%422.7M-9.15%193.1M-59.02%87.1M-90.00%10M
Dividend interest payment -19.12%3.56M-20.19%1.61M-26.07%20.43M-20.28%19.94M190.46%4.4M618.66%2.01M-38.16%27.63M-40.40%25.02M-55.87%1.51M-81.74%279.93K
Cash payments relating to other financing activities 98.55%948.65K----127.20%1.09M------477.79K-----76.08%477.79K------------
Cash outflows from financing activities -40.77%32.5M-92.71%1.61M35.87%612.51M104.91%446.94M-38.07%54.87M114.12%22.01M-27.20%450.81M-14.30%218.12M-58.97%88.61M-89.88%10.28M
Net cash flows from financing activities -33.68%113.5M-16.56%53.39M-82.16%15.49M-58.37%83.06M25.84%171.13M-13.20%63.99M178.12%86.8M-3.44%199.49M-2.26%135.99M58.64%73.72M
Net cash flow
Net increase in cash and cash equivalents 61.60%-24.68M15.62%-53.96M9.08%-34.15M-19.49%-47.8M-4,340.07%-64.28M-64.04%-63.95M40.78%-37.56M66.33%-40.01M97.09%-1.45M30.63%-38.98M
Add:Begin period cash and cash equivalents -14.03%209.32M-14.03%209.32M-13.37%243.47M-13.37%243.47M-13.37%243.47M-15.39%243.47M-18.41%281.02M-20.73%281.02M-18.41%281.02M-16.46%287.74M
End period cash equivalent 3.04%184.63M-13.46%155.36M-14.03%209.32M-18.82%195.66M-35.91%179.19M-27.83%179.52M-13.37%243.47M2.25%241.02M-5.14%279.58M-13.70%248.76M
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.

Analysis

Analyst Rating

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Price Target

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