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

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  • 12.60
  • +2.10+20.00%
Market Closed Nov 5 15:00 CST
6.93BMarket Cap504.00P/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
(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
46.26%86.84M
28.37%71.66M
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
--19.22M
--19.22M
--19.22M
Cash received relating to other operating activities
-46.22%1.83M
-47.03%1.44M
-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
Cash inflows from operating activities
41.26%88.66M
24.87%73.1M
-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
Goods services cash paid
-16.54%55.39M
-11.87%43.39M
-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
Staff behalf paid
-5.77%57.38M
-6.28%43.17M
-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
All taxes paid
-9.99%21.35M
2.08%20.7M
-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
Cash paid relating to other operating activities
-17.90%11.74M
-19.33%7.71M
-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
Cash outflows from operating activities
-11.75%145.85M
-8.12%114.96M
-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
Net cash flows from operating activities
44.21%-57.19M
37.13%-41.86M
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
Investing cash flow
Cash received from disposal of investments
-50.00%140M
--0
-100.00%60
--380M
--280M
--280M
--140M
----
--0
--0
Cash received from returns on investments
-93.12%217.36K
--0
--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
1,540.52%75.3K
2,344.81%75.3K
--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
Cash inflows from investing activities
-50.45%140.29M
-99.97%75.3K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.63%22.85M
-34.97%9.52M
-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
Cash paid to acquire investments
-12.50%210M
-70.83%70M
--0
71.43%240M
--240M
--240M
--140M
--140M
--0
--0
Cash outflows from investing activities
-12.23%232.85M
-68.77%79.52M
-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
Net cash flows from investing activities
-617.59%-92.55M
-378.46%-79.44M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--245.5M
--245.5M
--245.5M
Cash inflows from financing activities
----
----
----
----
----
----
----
--245.5M
--245.5M
--245.5M
Dividend interest payment
--7.15M
--7.15M
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
-37.24%256.87K
-8.55%256.87K
-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
Cash outflows from financing activities
1,709.92%7.41M
2,537.53%7.41M
-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
Net cash flows from financing activities
-1,709.92%-7.41M
-2,537.53%-7.41M
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
Net cash flow
Net increase in cash and cash equivalents
-84.82%-157.15M
-235.75%-128.71M
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
Add:Begin period cash and cash equivalents
14.23%232.65M
14.23%232.65M
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
End period cash equivalent
-36.37%75.5M
-37.13%103.94M
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
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 46.26%86.84M28.37%71.66M-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
Refunds of taxes and levies ------------------------------19.22M--19.22M--19.22M
Cash received relating to other operating activities -46.22%1.83M-47.03%1.44M-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
Cash inflows from operating activities 41.26%88.66M24.87%73.1M-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
Goods services cash paid -16.54%55.39M-11.87%43.39M-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
Staff behalf paid -5.77%57.38M-6.28%43.17M-14.76%26.7M11.07%77.04M10.15%60.89M12.52%46.06M15.58%31.32M11.29%69.36M14.01%55.28M11.76%40.94M
All taxes paid -9.99%21.35M2.08%20.7M-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
Cash paid relating to other operating activities -17.90%11.74M-19.33%7.71M-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%7.3M
Cash outflows from operating activities -11.75%145.85M-8.12%114.96M-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
Net cash flows from operating activities 44.21%-57.19M37.13%-41.86M19.89%-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
Investing cash flow
Cash received from disposal of investments -50.00%140M--0-100.00%60--380M--280M--280M--140M------0--0
Cash received from returns on investments -93.12%217.36K--0--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 1,540.52%75.3K2,344.81%75.3K--3.15K162.29%4.59K162.29%4.59K193.33%3.08K--0-99.71%1.75K-99.71%1.75K-99.83%1.05K
Cash inflows from investing activities -50.45%140.29M-99.97%75.3K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.63%22.85M-34.97%9.52M-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
Cash paid to acquire investments -12.50%210M-70.83%70M--071.43%240M--240M--240M--140M--140M--0--0
Cash outflows from investing activities -12.23%232.85M-68.77%79.52M-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
Net cash flows from investing activities -617.59%-92.55M-378.46%-79.44M71.55%-770.83K177.63%115.26M229.98%17.88M425.98%28.53M56.26%-2.71M-343.81%-148.48M53.02%-13.76M55.70%-8.75M
Financing cash flow
Cash received from capital contributions ------------------------------245.5M--245.5M--245.5M
Cash inflows from financing activities ------------------------------245.5M--245.5M--245.5M
Dividend interest payment --7.15M--7.15M----------0--0----------------
Cash payments relating to other financing activities -37.24%256.87K-8.55%256.87K-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
Cash outflows from financing activities 1,709.92%7.41M2,537.53%7.41M-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
Net cash flows from financing activities -1,709.92%-7.41M-2,537.53%-7.41M1.71%-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%245.22M
Net cash flow
Net increase in cash and cash equivalents -84.82%-157.15M-235.75%-128.71M22.05%-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
Add:Begin period cash and cash equivalents 14.23%232.65M14.23%232.65M14.23%232.65M138.93%203.67M138.93%203.67M138.93%203.67M138.93%203.67M8.71%85.24M8.71%85.24M8.71%85.24M
End period cash equivalent -36.37%75.5M-37.13%103.94M30.61%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
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 ------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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