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300900 Guanglian Aviation Industry

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  • 16.94
  • +1.04+6.54%
Market Closed Jul 26 15:00 CST
5.02BMarket Cap45.78P/E (TTM)

Guanglian Aviation Industry 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
-10.21%101.85M
61.28%777.82M
40.86%484.92M
138.62%360.61M
35.98%113.44M
106.59%482.29M
225.75%344.25M
108.29%151.12M
105.02%83.42M
19.28%233.45M
Refunds of taxes and levies
298.45%207.63K
-76.71%10.73M
-62.97%13.39M
-44.61%11.39M
--52.11K
--46.09M
--36.17M
--20.55M
----
----
Cash received relating to other operating activities
-23.44%11.04M
96.04%56.09M
209.37%30.34M
302.17%19.59M
538.48%14.42M
-51.90%28.61M
-76.65%9.81M
-87.20%4.87M
-1.93%2.26M
348.20%59.49M
Cash inflows from operating activities
-11.58%113.1M
51.64%844.64M
35.47%528.65M
121.80%391.59M
49.29%127.91M
90.14%556.99M
164.24%390.23M
59.62%176.55M
99.29%85.68M
40.17%292.94M
Goods services cash paid
116.92%184.16M
44.01%280.07M
66.27%292.53M
104.13%186.24M
61.31%84.9M
3.30%194.48M
12.40%175.94M
-28.45%91.23M
20.04%52.63M
90.57%188.26M
Staff behalf paid
48.54%88.15M
58.76%263.11M
71.34%189.38M
72.93%121.02M
83.85%59.34M
118.20%165.73M
112.30%110.53M
108.67%69.98M
90.80%32.28M
57.26%75.95M
All taxes paid
-46.64%6.84M
45.02%55.75M
93.97%48.31M
199.35%36.34M
654.22%12.82M
69.58%38.45M
30.19%24.91M
-31.20%12.14M
-56.89%1.7M
-31.48%22.67M
Cash paid relating to other operating activities
22.03%14.34M
40.77%68.15M
-5.31%34.46M
10.09%25.2M
-19.59%11.75M
13.99%48.41M
30.12%36.39M
17.59%22.89M
8.46%14.62M
-18.65%42.47M
Cash outflows from operating activities
73.86%293.49M
49.21%667.09M
62.37%564.68M
87.92%368.8M
66.77%168.81M
35.74%447.07M
36.01%347.77M
-0.96%196.25M
29.48%101.23M
41.73%329.36M
Net cash flows from operating activities
-341.00%-180.39M
61.53%177.56M
-184.87%-36.03M
215.69%22.79M
-163.06%-40.91M
401.81%109.92M
139.30%42.46M
77.50%-19.7M
55.81%-15.55M
-55.72%-36.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-99.72%2.3M
-99.63%2.3M
----
--875M
Cash received from returns on investments
----
--3.18M
53.84%3.73M
98.65%3.99M
-56.00%218.56K
----
-64.05%2.42M
-60.70%2.01M
-80.80%496.75K
1,045.74%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,479.05%1.83M
2,375.98%1.76M
--1.74M
--1.46M
-96.52%71K
-96.47%71K
----
----
--2.04M
Net cash received from disposal of subsidiaries and other business units
--4K
--1.25M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--2.3M
-92.31%500K
----
----
----
Cash inflows from investing activities
-99.76%4K
164.18%6.26M
3.63%5.49M
33.08%5.74M
237.91%1.68M
-99.73%2.37M
-99.36%5.3M
-99.32%4.31M
-99.78%496.75K
134,953.36%884.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.37%91.91M
17.32%825.5M
10.93%588.68M
35.41%393.22M
-7.32%126.55M
85.32%703.65M
109.91%530.66M
140.68%290.39M
127.29%136.54M
138.31%379.7M
Cash paid to acquire investments
----
----
----
----
----
----
-99.41%4.13M
-99.67%2.3M
----
428.00%765.6M
 Net cash paid to acquire subsidiaries and other business units
----
2,737.49%51.76M
-79.26%27.79M
294.74%150M
----
-99.36%1.82M
1,727.91%134M
--38M
--14M
--285.37M
Cash paid relating to other investing activities
----
----
----
----
----
--6.93M
----
----
----
----
Cash outflows from investing activities
-27.37%91.91M
23.14%877.26M
-7.82%616.47M
64.27%543.22M
-15.94%126.55M
-50.20%712.41M
-30.02%668.79M
-59.49%330.69M
-62.37%150.54M
370.11%1.43B
Net cash flows from investing activities
26.40%-91.91M
-22.67%-871M
7.91%-610.98M
-64.68%-537.48M
16.78%-124.87M
-30.01%-710.04M
-428.77%-663.49M
-75.34%-326.38M
15.46%-150.04M
-79.84%-546.13M
Financing cash flow
Cash received from capital contributions
----
-92.32%9.85M
-92.20%9.85M
458.26%704.55M
826.27%694.7M
31.34%128.26M
537.40%126.21M
63,002.60%126.21M
--75M
-88.87%97.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.42%4.9M
-95.33%4.9M
--4.9M
----
9.63%107.05M
430.30%105M
----
--75M
--97.65M
Cash from borrowing
54.05%244.32M
240.28%1.51B
86.27%632.5M
30.29%352.7M
65.98%158.6M
24.26%443.16M
--339.56M
--270.71M
--95.55M
37.70%356.65M
Cash received relating to other financing activities
----
-90.36%10.12M
594.70%694.7M
----
----
100.83%105M
147.86%100M
2,225.58%100M
----
36.55%52.28M
Cash inflows from financing activities
-71.37%244.32M
125.89%1.53B
136.33%1.34B
112.76%1.06B
400.31%853.3M
33.53%676.42M
840.65%565.76M
10,942.47%496.91M
--170.55M
-56.87%506.58M
Borrowing repayment
91.73%108.42M
304.76%313.69M
190.70%217.35M
267.19%111.99M
465.45%56.55M
761.10%77.5M
730.75%74.77M
238.89%30.5M
11.11%10M
-97.33%9M
Dividend interest payment
-31.78%14.78M
289.36%97.84M
331.93%83.94M
469.39%72.48M
351.59%21.66M
1.88%25.13M
-10.12%19.43M
27,692.37%12.73M
10,373.39%4.8M
204.20%24.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
--17.15M
--13.72M
--13.72M
--13.72M
----
----
----
----
----
Cash payments relating to other financing activities
13.65%16.82M
11.07%199.36M
716.49%197.13M
52.26%32.33M
-17.37%14.8M
797.26%179.5M
64.85%24.14M
214.98%21.23M
463.59%17.91M
-49.31%20.01M
Cash outflows from financing activities
50.54%140.01M
116.53%610.89M
321.16%498.42M
236.32%216.8M
184.39%93M
425.66%282.13M
161.43%118.35M
308.33%64.46M
167.55%32.7M
-86.05%53.67M
Net cash flows from financing activities
-86.28%104.31M
132.59%917.08M
87.44%838.63M
94.35%840.45M
451.53%760.3M
-12.94%394.29M
2,907.38%447.42M
3,931.43%432.45M
1,227.83%137.85M
-42.65%452.91M
Net cash flow
Net increase in cash and cash equivalents
-128.26%-167.99M
208.66%223.64M
210.37%191.62M
277.18%325.76M
2,243.06%594.52M
-58.77%-205.83M
20.58%-173.62M
130.31%86.37M
87.66%-27.74M
-128.02%-129.64M
Add:Begin period cash and cash equivalents
141.94%381.2M
-56.64%157.56M
-56.64%157.56M
-56.64%157.56M
-56.64%157.56M
-26.29%363.39M
-26.29%363.39M
-26.29%363.39M
-26.29%363.39M
1,527.48%493.03M
End period cash equivalent
-71.65%213.22M
141.94%381.2M
84.00%349.18M
7.46%483.32M
124.07%752.08M
-56.64%157.56M
-30.84%189.77M
116.17%449.75M
25.18%335.65M
-26.29%363.39M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -10.21%101.85M61.28%777.82M40.86%484.92M138.62%360.61M35.98%113.44M106.59%482.29M225.75%344.25M108.29%151.12M105.02%83.42M19.28%233.45M
Refunds of taxes and levies 298.45%207.63K-76.71%10.73M-62.97%13.39M-44.61%11.39M--52.11K--46.09M--36.17M--20.55M--------
Cash received relating to other operating activities -23.44%11.04M96.04%56.09M209.37%30.34M302.17%19.59M538.48%14.42M-51.90%28.61M-76.65%9.81M-87.20%4.87M-1.93%2.26M348.20%59.49M
Cash inflows from operating activities -11.58%113.1M51.64%844.64M35.47%528.65M121.80%391.59M49.29%127.91M90.14%556.99M164.24%390.23M59.62%176.55M99.29%85.68M40.17%292.94M
Goods services cash paid 116.92%184.16M44.01%280.07M66.27%292.53M104.13%186.24M61.31%84.9M3.30%194.48M12.40%175.94M-28.45%91.23M20.04%52.63M90.57%188.26M
Staff behalf paid 48.54%88.15M58.76%263.11M71.34%189.38M72.93%121.02M83.85%59.34M118.20%165.73M112.30%110.53M108.67%69.98M90.80%32.28M57.26%75.95M
All taxes paid -46.64%6.84M45.02%55.75M93.97%48.31M199.35%36.34M654.22%12.82M69.58%38.45M30.19%24.91M-31.20%12.14M-56.89%1.7M-31.48%22.67M
Cash paid relating to other operating activities 22.03%14.34M40.77%68.15M-5.31%34.46M10.09%25.2M-19.59%11.75M13.99%48.41M30.12%36.39M17.59%22.89M8.46%14.62M-18.65%42.47M
Cash outflows from operating activities 73.86%293.49M49.21%667.09M62.37%564.68M87.92%368.8M66.77%168.81M35.74%447.07M36.01%347.77M-0.96%196.25M29.48%101.23M41.73%329.36M
Net cash flows from operating activities -341.00%-180.39M61.53%177.56M-184.87%-36.03M215.69%22.79M-163.06%-40.91M401.81%109.92M139.30%42.46M77.50%-19.7M55.81%-15.55M-55.72%-36.42M
Investing cash flow
Cash received from disposal of investments -------------------------99.72%2.3M-99.63%2.3M------875M
Cash received from returns on investments ------3.18M53.84%3.73M98.65%3.99M-56.00%218.56K-----64.05%2.42M-60.70%2.01M-80.80%496.75K1,045.74%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,479.05%1.83M2,375.98%1.76M--1.74M--1.46M-96.52%71K-96.47%71K----------2.04M
Net cash received from disposal of subsidiaries and other business units --4K--1.25M--------------------------------
Cash received relating to other investing activities ----------------------2.3M-92.31%500K------------
Cash inflows from investing activities -99.76%4K164.18%6.26M3.63%5.49M33.08%5.74M237.91%1.68M-99.73%2.37M-99.36%5.3M-99.32%4.31M-99.78%496.75K134,953.36%884.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.37%91.91M17.32%825.5M10.93%588.68M35.41%393.22M-7.32%126.55M85.32%703.65M109.91%530.66M140.68%290.39M127.29%136.54M138.31%379.7M
Cash paid to acquire investments -------------------------99.41%4.13M-99.67%2.3M----428.00%765.6M
 Net cash paid to acquire subsidiaries and other business units ----2,737.49%51.76M-79.26%27.79M294.74%150M-----99.36%1.82M1,727.91%134M--38M--14M--285.37M
Cash paid relating to other investing activities ----------------------6.93M----------------
Cash outflows from investing activities -27.37%91.91M23.14%877.26M-7.82%616.47M64.27%543.22M-15.94%126.55M-50.20%712.41M-30.02%668.79M-59.49%330.69M-62.37%150.54M370.11%1.43B
Net cash flows from investing activities 26.40%-91.91M-22.67%-871M7.91%-610.98M-64.68%-537.48M16.78%-124.87M-30.01%-710.04M-428.77%-663.49M-75.34%-326.38M15.46%-150.04M-79.84%-546.13M
Financing cash flow
Cash received from capital contributions -----92.32%9.85M-92.20%9.85M458.26%704.55M826.27%694.7M31.34%128.26M537.40%126.21M63,002.60%126.21M--75M-88.87%97.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.42%4.9M-95.33%4.9M--4.9M----9.63%107.05M430.30%105M------75M--97.65M
Cash from borrowing 54.05%244.32M240.28%1.51B86.27%632.5M30.29%352.7M65.98%158.6M24.26%443.16M--339.56M--270.71M--95.55M37.70%356.65M
Cash received relating to other financing activities -----90.36%10.12M594.70%694.7M--------100.83%105M147.86%100M2,225.58%100M----36.55%52.28M
Cash inflows from financing activities -71.37%244.32M125.89%1.53B136.33%1.34B112.76%1.06B400.31%853.3M33.53%676.42M840.65%565.76M10,942.47%496.91M--170.55M-56.87%506.58M
Borrowing repayment 91.73%108.42M304.76%313.69M190.70%217.35M267.19%111.99M465.45%56.55M761.10%77.5M730.75%74.77M238.89%30.5M11.11%10M-97.33%9M
Dividend interest payment -31.78%14.78M289.36%97.84M331.93%83.94M469.39%72.48M351.59%21.66M1.88%25.13M-10.12%19.43M27,692.37%12.73M10,373.39%4.8M204.20%24.67M
-Including:Cash payments for dividends or profit to minority shareholders ------17.15M--13.72M--13.72M--13.72M--------------------
Cash payments relating to other financing activities 13.65%16.82M11.07%199.36M716.49%197.13M52.26%32.33M-17.37%14.8M797.26%179.5M64.85%24.14M214.98%21.23M463.59%17.91M-49.31%20.01M
Cash outflows from financing activities 50.54%140.01M116.53%610.89M321.16%498.42M236.32%216.8M184.39%93M425.66%282.13M161.43%118.35M308.33%64.46M167.55%32.7M-86.05%53.67M
Net cash flows from financing activities -86.28%104.31M132.59%917.08M87.44%838.63M94.35%840.45M451.53%760.3M-12.94%394.29M2,907.38%447.42M3,931.43%432.45M1,227.83%137.85M-42.65%452.91M
Net cash flow
Net increase in cash and cash equivalents -128.26%-167.99M208.66%223.64M210.37%191.62M277.18%325.76M2,243.06%594.52M-58.77%-205.83M20.58%-173.62M130.31%86.37M87.66%-27.74M-128.02%-129.64M
Add:Begin period cash and cash equivalents 141.94%381.2M-56.64%157.56M-56.64%157.56M-56.64%157.56M-56.64%157.56M-26.29%363.39M-26.29%363.39M-26.29%363.39M-26.29%363.39M1,527.48%493.03M
End period cash equivalent -71.65%213.22M141.94%381.2M84.00%349.18M7.46%483.32M124.07%752.08M-56.64%157.56M-30.84%189.77M116.17%449.75M25.18%335.65M-26.29%363.39M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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