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300581 Xi'an ChenXi Aviation Technology Corp.,Ltd.

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  • 8.27
  • +0.13+1.60%
Market Closed Aug 7 15:00 CST
4.55BMarket Cap-4135000P/E (TTM)

Xi'an ChenXi Aviation Technology Corp.,Ltd. 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
-27.88%20.67M
-43.59%116.9M
0.56%59.37M
32.78%55.83M
41.20%28.66M
-23.39%207.25M
-68.91%59.04M
-73.81%42.04M
-79.20%20.29M
48.43%270.51M
Refunds of taxes and levies
----
----
--0
--0
----
--19.22M
--19.22M
--19.22M
--19.22M
--0
Cash received relating to other operating activities
-75.96%332.56K
213.55%7.46M
78.77%3.39M
171.84%2.72M
1,084.68%1.38M
-59.14%2.38M
-61.29%1.9M
-77.03%999.37K
-97.03%116.79K
-2.59%5.82M
Cash inflows from operating activities
-30.09%21M
-45.66%124.36M
-21.70%62.77M
-5.98%58.54M
-24.21%30.04M
-17.18%228.85M
-58.85%80.17M
-62.24%62.27M
-60.95%39.64M
37.35%276.33M
Goods services cash paid
-39.63%22.33M
-19.03%91.03M
-25.74%66.37M
-9.12%49.23M
59.97%36.99M
-9.16%112.43M
-0.10%89.37M
-11.14%54.17M
-15.64%23.12M
9.12%123.76M
Staff behalf paid
-14.76%26.7M
11.07%77.04M
10.15%60.89M
12.52%46.06M
15.58%31.32M
11.29%69.36M
14.01%55.28M
11.76%40.94M
8.90%27.1M
24.58%62.33M
All taxes paid
-10.72%14.84M
226.79%27.31M
192.16%23.71M
257.40%20.28M
347.01%16.62M
-74.46%8.36M
-73.39%8.12M
-77.06%5.67M
-83.84%3.72M
-0.01%32.72M
Cash paid relating to other operating activities
-0.14%5.61M
-7.98%14.39M
-2.36%14.3M
30.79%9.55M
22.00%5.61M
-5.49%15.64M
-26.13%14.64M
-37.40%7.3M
48.45%4.6M
-22.71%16.54M
Cash outflows from operating activities
-23.27%69.48M
1.94%209.78M
-1.28%165.27M
15.76%125.12M
54.67%90.55M
-12.56%205.78M
-11.08%167.41M
-19.33%108.09M
-25.33%58.55M
8.17%235.35M
Net cash flows from operating activities
19.89%-48.48M
-470.35%-85.42M
-17.49%-102.5M
-45.31%-66.58M
-220.00%-60.51M
-43.73%23.06M
-1,430.76%-87.24M
-248.32%-45.82M
-181.92%-18.91M
350.17%40.99M
Investing cash flow
Cash received from disposal of investments
-100.00%60
--380M
--280M
--280M
--140M
----
--0
--0
----
----
Cash received from returns on investments
--0
--4.65M
--3.16M
--3.16M
--2.13M
----
--0
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.15K
162.29%4.59K
162.29%4.59K
193.33%3.08K
--0
-99.71%1.75K
-99.71%1.75K
-99.83%1.05K
----
9,295.54%610.71K
Cash inflows from investing activities
-100.00%3.21K
21,980,419.61%384.66M
16,180,580.34%283.16M
26,967,556.75%283.16M
--142.13M
-99.71%1.75K
-99.71%1.75K
-99.83%1.05K
--0
9,295.54%610.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.02%774.04K
246.80%29.4M
83.74%25.28M
67.18%14.63M
-21.81%4.84M
-75.12%8.48M
-53.97%13.76M
-57.03%8.75M
-43.24%6.19M
19.00%34.07M
Cash paid to acquire investments
--0
71.43%240M
--240M
--240M
--140M
--140M
--0
--0
----
--0
Cash outflows from investing activities
-99.47%774.04K
81.44%269.4M
1,828.05%265.28M
2,809.25%254.63M
2,238.51%144.84M
335.85%148.48M
-53.97%13.76M
-57.03%8.75M
-43.24%6.19M
19.00%34.07M
Net cash flows from investing activities
71.55%-770.83K
177.63%115.26M
229.98%17.88M
425.98%28.53M
56.26%-2.71M
-343.81%-148.48M
53.02%-13.76M
55.70%-8.75M
39.87%-6.19M
-16.89%-33.46M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
--245.5M
--245.5M
--245.5M
----
--0
Cash inflows from financing activities
----
----
--0
--0
----
--245.5M
--245.5M
--245.5M
----
--0
Cash payments relating to other financing activities
-1.71%138.04K
-47.78%867.75K
-5.01%409.32K
0.00%280.88K
1,677.95%140.44K
138.10%1.66M
31.89%430.92K
126.26%280.88K
-93.01%7.9K
104.58%697.91K
Cash outflows from financing activities
-1.71%138.04K
-47.78%867.75K
-5.01%409.32K
0.00%280.88K
1,677.95%140.44K
138.10%1.66M
-7.15%430.92K
7.39%280.88K
-93.01%7.9K
-93.11%697.91K
Net cash flows from financing activities
1.71%-138.04K
-100.36%-867.75K
-100.17%-409.32K
-100.11%-280.88K
-1,677.95%-140.44K
35,038.31%243.84M
52,902.14%245.07M
93,856.65%245.22M
93.01%-7.9K
93.11%-697.91K
Net cash flow
Net increase in cash and cash equivalents
22.05%-49.39M
-75.53%28.98M
-159.02%-85.03M
-120.11%-38.33M
-152.32%-63.36M
1,633.35%118.43M
721.30%144.07M
1,653.26%190.65M
-298.22%-25.11M
112.39%6.83M
Add:Begin period cash and cash equivalents
14.23%232.65M
138.93%203.67M
138.93%203.67M
138.93%203.67M
138.93%203.67M
8.71%85.24M
8.71%85.24M
8.71%85.24M
8.71%85.24M
-41.28%78.41M
End period cash equivalent
30.61%183.26M
14.23%232.65M
-48.26%118.64M
-40.07%165.34M
133.33%140.31M
138.93%203.67M
315.25%229.32M
209.00%275.89M
-33.98%60.13M
8.71%85.24M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -27.88%20.67M-43.59%116.9M0.56%59.37M32.78%55.83M41.20%28.66M-23.39%207.25M-68.91%59.04M-73.81%42.04M-79.20%20.29M48.43%270.51M
Refunds of taxes and levies ----------0--0------19.22M--19.22M--19.22M--19.22M--0
Cash received relating to other operating activities -75.96%332.56K213.55%7.46M78.77%3.39M171.84%2.72M1,084.68%1.38M-59.14%2.38M-61.29%1.9M-77.03%999.37K-97.03%116.79K-2.59%5.82M
Cash inflows from operating activities -30.09%21M-45.66%124.36M-21.70%62.77M-5.98%58.54M-24.21%30.04M-17.18%228.85M-58.85%80.17M-62.24%62.27M-60.95%39.64M37.35%276.33M
Goods services cash paid -39.63%22.33M-19.03%91.03M-25.74%66.37M-9.12%49.23M59.97%36.99M-9.16%112.43M-0.10%89.37M-11.14%54.17M-15.64%23.12M9.12%123.76M
Staff behalf paid -14.76%26.7M11.07%77.04M10.15%60.89M12.52%46.06M15.58%31.32M11.29%69.36M14.01%55.28M11.76%40.94M8.90%27.1M24.58%62.33M
All taxes paid -10.72%14.84M226.79%27.31M192.16%23.71M257.40%20.28M347.01%16.62M-74.46%8.36M-73.39%8.12M-77.06%5.67M-83.84%3.72M-0.01%32.72M
Cash paid relating to other operating activities -0.14%5.61M-7.98%14.39M-2.36%14.3M30.79%9.55M22.00%5.61M-5.49%15.64M-26.13%14.64M-37.40%7.3M48.45%4.6M-22.71%16.54M
Cash outflows from operating activities -23.27%69.48M1.94%209.78M-1.28%165.27M15.76%125.12M54.67%90.55M-12.56%205.78M-11.08%167.41M-19.33%108.09M-25.33%58.55M8.17%235.35M
Net cash flows from operating activities 19.89%-48.48M-470.35%-85.42M-17.49%-102.5M-45.31%-66.58M-220.00%-60.51M-43.73%23.06M-1,430.76%-87.24M-248.32%-45.82M-181.92%-18.91M350.17%40.99M
Investing cash flow
Cash received from disposal of investments -100.00%60--380M--280M--280M--140M------0--0--------
Cash received from returns on investments --0--4.65M--3.16M--3.16M--2.13M------0--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.15K162.29%4.59K162.29%4.59K193.33%3.08K--0-99.71%1.75K-99.71%1.75K-99.83%1.05K----9,295.54%610.71K
Cash inflows from investing activities -100.00%3.21K21,980,419.61%384.66M16,180,580.34%283.16M26,967,556.75%283.16M--142.13M-99.71%1.75K-99.71%1.75K-99.83%1.05K--09,295.54%610.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.02%774.04K246.80%29.4M83.74%25.28M67.18%14.63M-21.81%4.84M-75.12%8.48M-53.97%13.76M-57.03%8.75M-43.24%6.19M19.00%34.07M
Cash paid to acquire investments --071.43%240M--240M--240M--140M--140M--0--0------0
Cash outflows from investing activities -99.47%774.04K81.44%269.4M1,828.05%265.28M2,809.25%254.63M2,238.51%144.84M335.85%148.48M-53.97%13.76M-57.03%8.75M-43.24%6.19M19.00%34.07M
Net cash flows from investing activities 71.55%-770.83K177.63%115.26M229.98%17.88M425.98%28.53M56.26%-2.71M-343.81%-148.48M53.02%-13.76M55.70%-8.75M39.87%-6.19M-16.89%-33.46M
Financing cash flow
Cash received from capital contributions ----------0--0------245.5M--245.5M--245.5M------0
Cash inflows from financing activities ----------0--0------245.5M--245.5M--245.5M------0
Cash payments relating to other financing activities -1.71%138.04K-47.78%867.75K-5.01%409.32K0.00%280.88K1,677.95%140.44K138.10%1.66M31.89%430.92K126.26%280.88K-93.01%7.9K104.58%697.91K
Cash outflows from financing activities -1.71%138.04K-47.78%867.75K-5.01%409.32K0.00%280.88K1,677.95%140.44K138.10%1.66M-7.15%430.92K7.39%280.88K-93.01%7.9K-93.11%697.91K
Net cash flows from financing activities 1.71%-138.04K-100.36%-867.75K-100.17%-409.32K-100.11%-280.88K-1,677.95%-140.44K35,038.31%243.84M52,902.14%245.07M93,856.65%245.22M93.01%-7.9K93.11%-697.91K
Net cash flow
Net increase in cash and cash equivalents 22.05%-49.39M-75.53%28.98M-159.02%-85.03M-120.11%-38.33M-152.32%-63.36M1,633.35%118.43M721.30%144.07M1,653.26%190.65M-298.22%-25.11M112.39%6.83M
Add:Begin period cash and cash equivalents 14.23%232.65M138.93%203.67M138.93%203.67M138.93%203.67M138.93%203.67M8.71%85.24M8.71%85.24M8.71%85.24M8.71%85.24M-41.28%78.41M
End period cash equivalent 30.61%183.26M14.23%232.65M-48.26%118.64M-40.07%165.34M133.33%140.31M138.93%203.67M315.25%229.32M209.00%275.89M-33.98%60.13M8.71%85.24M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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