CN Stock MarketDetailed Quotes

300900 Guanglian Aviation Industry

Watchlist
  • 22.30
  • -1.08-4.62%
Market Closed Dec 13 15:00 CST
6.62BMarket Cap110.40P/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
(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
23.75%600.08M
2.87%370.96M
-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
Refunds of taxes and levies
-91.59%1.13M
-91.03%1.02M
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
-35.08%19.7M
-1.54%19.29M
-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
Cash inflows from operating activities
17.45%620.91M
-0.08%391.27M
-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
Goods services cash paid
57.05%459.42M
83.21%341.2M
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
Staff behalf paid
43.94%272.6M
48.17%179.32M
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
All taxes paid
-38.38%29.77M
-40.47%21.63M
-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
Cash paid relating to other operating activities
25.33%43.18M
36.71%34.45M
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
Cash outflows from operating activities
42.55%804.97M
56.35%576.6M
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
Net cash flows from operating activities
-410.85%-184.07M
-913.22%-185.34M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-99.72%2.3M
-99.63%2.3M
Cash received from returns on investments
-53.63%1.73M
----
----
--3.18M
53.84%3.73M
98.65%3.99M
-56.00%218.56K
----
-64.05%2.42M
-60.70%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.61%6.88K
-99.61%6.88K
----
2,479.05%1.83M
2,375.98%1.76M
--1.74M
--1.46M
-96.52%71K
-96.47%71K
----
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
-68.36%1.74M
-99.88%6.88K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.07%311.61M
-47.26%207.37M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-99.41%4.13M
-99.67%2.3M
 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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--6.93M
----
----
Cash outflows from investing activities
-49.45%311.61M
-61.83%207.37M
-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
Net cash flows from investing activities
49.28%-309.88M
61.42%-207.36M
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
Financing cash flow
Cash received from capital contributions
-53.19%4.61M
----
----
-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
-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
----
Cash from borrowing
34.16%848.6M
72.09%606.97M
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
Cash received relating to other financing activities
----
--4.61M
----
-90.36%10.12M
594.70%694.7M
----
----
100.83%105M
147.86%100M
2,225.58%100M
Cash inflows from financing activities
-36.19%853.21M
-42.15%611.58M
-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
Borrowing repayment
71.37%372.47M
170.81%303.29M
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
Dividend interest payment
-24.15%63.67M
-31.55%49.61M
-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
-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
-67.42%64.23M
13.62%36.73M
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
Cash outflows from financing activities
0.39%500.37M
79.72%389.63M
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
Net cash flows from financing activities
-57.93%352.83M
-73.59%221.95M
-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
Net cash flow
Net increase in cash and cash equivalents
-173.64%-141.11M
-152.42%-170.75M
-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
Add:Begin period cash and cash equivalents
141.94%381.2M
141.94%381.2M
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
End period cash equivalent
-31.24%240.09M
-56.46%210.45M
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 23.75%600.08M2.87%370.96M-10.21%101.85M61.28%777.82M40.86%484.92M138.62%360.61M35.98%113.44M106.59%482.29M225.75%344.25M108.29%151.12M
Refunds of taxes and levies -91.59%1.13M-91.03%1.02M298.45%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 -35.08%19.7M-1.54%19.29M-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
Cash inflows from operating activities 17.45%620.91M-0.08%391.27M-11.58%113.1M51.64%844.64M35.47%528.65M121.80%391.59M49.29%127.91M90.14%556.99M164.24%390.23M59.62%176.55M
Goods services cash paid 57.05%459.42M83.21%341.2M116.92%184.16M44.01%280.07M66.27%292.53M104.13%186.24M61.31%84.9M3.30%194.48M12.40%175.94M-28.45%91.23M
Staff behalf paid 43.94%272.6M48.17%179.32M48.54%88.15M58.76%263.11M71.34%189.38M72.93%121.02M83.85%59.34M118.20%165.73M112.30%110.53M108.67%69.98M
All taxes paid -38.38%29.77M-40.47%21.63M-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
Cash paid relating to other operating activities 25.33%43.18M36.71%34.45M22.03%14.34M40.77%68.15M-5.31%34.46M10.09%25.2M-19.59%11.75M13.99%48.41M30.12%36.39M17.59%22.89M
Cash outflows from operating activities 42.55%804.97M56.35%576.6M73.86%293.49M49.21%667.09M62.37%564.68M87.92%368.8M66.77%168.81M35.74%447.07M36.01%347.77M-0.96%196.25M
Net cash flows from operating activities -410.85%-184.07M-913.22%-185.34M-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%-19.7M
Investing cash flow
Cash received from disposal of investments ---------------------------------99.72%2.3M-99.63%2.3M
Cash received from returns on investments -53.63%1.73M----------3.18M53.84%3.73M98.65%3.99M-56.00%218.56K-----64.05%2.42M-60.70%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%6.88K-99.61%6.88K----2,479.05%1.83M2,375.98%1.76M--1.74M--1.46M-96.52%71K-96.47%71K----
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 -68.36%1.74M-99.88%6.88K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.07%311.61M-47.26%207.37M-27.37%91.91M17.32%825.5M10.93%588.68M35.41%393.22M-7.32%126.55M85.32%703.65M109.91%530.66M140.68%290.39M
Cash paid to acquire investments ---------------------------------99.41%4.13M-99.67%2.3M
 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
Cash paid relating to other investing activities ------------------------------6.93M--------
Cash outflows from investing activities -49.45%311.61M-61.83%207.37M-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
Net cash flows from investing activities 49.28%-309.88M61.42%-207.36M26.40%-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%-326.38M
Financing cash flow
Cash received from capital contributions -53.19%4.61M---------92.32%9.85M-92.20%9.85M458.26%704.55M826.27%694.7M31.34%128.26M537.40%126.21M63,002.60%126.21M
-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----
Cash from borrowing 34.16%848.6M72.09%606.97M54.05%244.32M240.28%1.51B86.27%632.5M30.29%352.7M65.98%158.6M24.26%443.16M--339.56M--270.71M
Cash received relating to other financing activities ------4.61M-----90.36%10.12M594.70%694.7M--------100.83%105M147.86%100M2,225.58%100M
Cash inflows from financing activities -36.19%853.21M-42.15%611.58M-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
Borrowing repayment 71.37%372.47M170.81%303.29M91.73%108.42M304.76%313.69M190.70%217.35M267.19%111.99M465.45%56.55M761.10%77.5M730.75%74.77M238.89%30.5M
Dividend interest payment -24.15%63.67M-31.55%49.61M-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%12.73M
-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 -67.42%64.23M13.62%36.73M13.65%16.82M11.07%199.36M716.49%197.13M52.26%32.33M-17.37%14.8M797.26%179.5M64.85%24.14M214.98%21.23M
Cash outflows from financing activities 0.39%500.37M79.72%389.63M50.54%140.01M116.53%610.89M321.16%498.42M236.32%216.8M184.39%93M425.66%282.13M161.43%118.35M308.33%64.46M
Net cash flows from financing activities -57.93%352.83M-73.59%221.95M-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%432.45M
Net cash flow
Net increase in cash and cash equivalents -173.64%-141.11M-152.42%-170.75M-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%86.37M
Add:Begin period cash and cash equivalents 141.94%381.2M141.94%381.2M141.94%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
End period cash equivalent -31.24%240.09M-56.46%210.45M-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%449.75M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Specialized, Special and New
Specialized, Special and New
Intraday-1.91%