CN Stock MarketDetailed Quotes
300696 Chengdu ALD Aviation Manufacturing Corporation
- 13.93
- +0.02+0.14%
Market Closed Jan 6 15:00 CST
4.08BMarket Cap-78.70P/E (TTM)
14.15High13.50Low39.96KlotVolume13.87Open13.91Pre Close55.62MTurnover2.14%Turnover Ratio59.28P/E (Static)293.15MShares21.0052wk High2.22P/B2.60BFloat Cap9.2552wk Low16.69Limit Up186.43MShs Float47.92Historical High11.13Limit Down4.67%Amplitude5.97Historical Low0.10Dividend TTM13.92Avg Price20.00KlotAsk0.72%Div YieldTTM100Lot Size17.88KlotBid
Chengdu ALD Aviation Manufacturing Corporation 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 | -49.01%276.54M | -53.14%155.56M | -24.26%94.96M | 126.72%752.06M | 224.13%542.36M | 719.20%331.95M | 976.79%125.38M | -40.78%331.72M | -20.61%167.33M | -76.86%40.52M |
| Cash received relating to other operating activities | 88.60%22.35M | 42.82%9.16M | 92.42%6.23M | 5.60%19.01M | 12.49%11.85M | 21.87%6.41M | -18.03%3.24M | 378.23%18M | 426.01%10.53M | 409.37%5.26M |
| Cash inflows from operating activities | -46.07%298.88M | -51.32%164.72M | -21.33%101.19M | 120.48%771.07M | 211.59%554.21M | 639.08%338.36M | 724.90%128.62M | -37.99%349.72M | -16.41%177.86M | -74.01%45.78M |
| Goods services cash paid | 72.04%165.55M | 119.20%123.72M | 178.13%83.16M | 6.51%149.87M | 4.01%96.23M | -11.25%56.44M | -28.19%29.9M | 17.04%140.72M | 43.58%92.52M | 38.23%63.6M |
| Staff behalf paid | 11.81%96.57M | 7.91%66.28M | 6.07%37.58M | -1.22%112.68M | 0.39%86.37M | 6.62%61.42M | 11.30%35.43M | 27.11%114.07M | 28.92%86.03M | 39.66%57.61M |
| All taxes paid | -87.75%5.04M | -105.43%-1.77M | -74.99%3.64M | -70.10%38.54M | -63.64%41.15M | -56.48%32.66M | -63.94%14.55M | 26.01%128.93M | 51.98%113.18M | 51.10%75.06M |
| Cash paid relating to other operating activities | 10.76%13.38M | -17.61%8.35M | -11.73%6.43M | 90.23%19.8M | 167.48%12.08M | 345.27%10.14M | 875.89%7.28M | 69.62%10.41M | 41.50%4.52M | -17.23%2.28M |
| Cash outflows from operating activities | 18.96%280.55M | 22.35%196.58M | 50.07%130.81M | -18.58%320.9M | -20.40%235.83M | -19.07%160.67M | -23.92%87.17M | 23.78%394.12M | 41.86%296.25M | 42.14%198.54M |
| Net cash flows from operating activities | -94.24%18.34M | -117.93%-31.86M | -171.47%-29.62M | 1,113.76%450.17M | 368.93%318.38M | 216.33%177.69M | 141.88%41.45M | -118.09%-44.41M | -3,108.21%-118.39M | -518.81%-152.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 44.49%577.95M | 77.78%400M | 350.00%225M | -30.44%582.95M | -43.90%400M | -53.89%225M | -83.50%50M | 252.10%838M | 791.25%713M | 510.00%488M |
| Cash received from returns on investments | 45.11%4.98M | 91.08%3.68M | 487.19%2.35M | -39.28%4.89M | -50.88%3.43M | -62.72%1.93M | -78.81%399.78K | 213.63%8.06M | 311.09%6.98M | 312.46%5.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 138.33%857.98K | --857.98K | --850K | 7,028.71%360K | --360K | ---- | ---- | --5.05K | ---- | ---- |
| Cash inflows from investing activities | 44.58%583.79M | 78.27%404.54M | 352.77%228.2M | -30.48%588.2M | -43.92%403.79M | -53.99%226.93M | -83.47%50.4M | 214.44%846.06M | 553.35%719.98M | 349.34%493.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.01%80.35M | 61.00%59.73M | 61.72%39.52M | -39.96%76.62M | -34.07%59.51M | -39.69%37.1M | -39.64%24.44M | 31.45%127.61M | 23.77%90.26M | 12.32%61.51M |
| Cash paid to acquire investments | 46.25%585M | 60.38%360.86M | 250.00%175M | 0.70%715M | -31.62%400M | -45.12%225M | -72.97%50M | 54.01%710M | 106.71%585M | --410M |
| Net cash paid to acquire subsidiaries and other business units | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 45.62%669.15M | 60.47%420.58M | 188.19%214.52M | -5.49%791.62M | -31.95%459.51M | -44.41%262.1M | -66.99%74.44M | 50.09%837.61M | 89.72%675.26M | 760.98%471.51M |
| Net cash flows from investing activities | -53.18%-85.36M | 54.38%-16.05M | 156.89%13.68M | -2,507.20%-203.42M | -224.60%-55.72M | -262.43%-35.17M | -130.27%-24.04M | 102.92%8.45M | 118.20%44.72M | -60.62%21.65M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 100.00%10M | ---- | ---- | ---- | --5M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 100.00%10M | ---- | ---- | ---- | -98.99%5M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%5M | ---- | ---- |
| Dividend interest payment | -49.52%29.67M | -49.69%29.55M | 86.17%125.67K | 19.69%58.81M | 19.78%58.77M | 19.90%58.74M | 0.00%67.5K | 125.52%49.14M | 125.88%49.06M | 126.29%49M |
| Cash payments relating to other financing activities | -43.71%2.42M | -52.82%1.68M | -73.68%938.15K | 1,945.29%4.31M | 1,945.29%4.31M | 1,727.65%3.56M | 1,727.65%3.56M | -64.75%210.58K | -7.37%210.58K | -14.23%195K |
| Cash outflows from financing activities | -49.12%32.09M | -49.87%31.23M | -70.71%1.06M | 16.14%63.12M | 28.01%63.08M | 26.67%62.31M | 1,283.40%3.63M | 45.37%54.35M | 33.36%49.28M | 33.38%49.19M |
| Net cash flows from financing activities | 49.12%-32.09M | 49.87%-31.23M | 70.71%-1.06M | -7.64%-53.12M | -28.01%-63.08M | -26.67%-62.31M | -1,283.40%-3.63M | -110.80%-49.35M | -110.77%-49.28M | -33.38%-49.19M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -149.66%-99.11M | -198.67%-79.15M | -223.45%-17.01M | 326.99%193.63M | 262.34%199.58M | 144.49%80.21M | 169.45%13.78M | -120.62%-85.3M | -157.03%-122.94M | -430.31%-180.29M |
| Add:Begin period cash and cash equivalents | 40.49%671.8M | 40.49%671.8M | 40.49%671.8M | -15.14%478.16M | -15.14%478.16M | -15.14%478.16M | -15.14%478.16M | 276.06%563.47M | 276.06%563.47M | 276.06%563.47M |
| End period cash equivalent | -15.50%572.69M | 6.14%592.65M | 33.10%654.78M | 40.49%671.8M | 53.85%677.75M | 45.72%558.38M | -9.51%491.94M | -15.14%478.16M | 20.56%440.53M | 87.45%383.18M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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