CN Stock MarketDetailed Quotes

600038 AVICOPTER PLC

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  • 39.89
  • -0.79-1.94%
Market Closed Jul 3 15:00 CST
29.18BMarket Cap49.61P/E (TTM)

AVICOPTER PLC 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
-5.26%1.87B
53.09%26.13B
142.01%13.01B
160.49%10.68B
76.49%1.97B
7.37%17.07B
-43.72%5.38B
-47.15%4.1B
-65.41%1.12B
0.78%15.9B
Refunds of taxes and levies
150.98%234.75M
175.38%244.33M
292.91%263.44M
-34.16%21.66M
2,375.62%93.54M
20.01%88.73M
-9.80%67.05M
-55.28%32.9M
-84.33%3.78M
113.81%73.93M
Cash received relating to other operating activities
73.36%647.73M
19.81%697.62M
70.67%627.21M
18.85%361.22M
50.16%373.63M
-4.12%582.28M
-23.95%367.5M
-25.02%303.94M
-48.40%248.82M
-36.89%607.28M
Cash inflows from operating activities
12.77%2.75B
52.61%27.07B
139.24%13.9B
149.35%11.06B
78.05%2.44B
7.01%17.74B
-42.52%5.81B
-46.13%4.44B
-63.33%1.37B
-1.15%16.58B
Goods services cash paid
11.06%5.4B
41.38%22.32B
89.42%12.68B
95.61%9.93B
176.08%4.86B
34.02%15.79B
-20.09%6.69B
-25.22%5.08B
-40.36%1.76B
-16.25%11.78B
Staff behalf paid
18.43%1.33B
-2.10%2.47B
-4.17%1.75B
4.39%1.32B
36.19%1.12B
10.36%2.52B
18.48%1.83B
4.29%1.26B
61.90%823.79M
25.96%2.28B
All taxes paid
-53.15%812.39M
321.26%772.95M
267.60%691.06M
272.85%569.37M
1,763.86%1.73B
64.46%183.49M
76.14%188M
56.60%152.71M
210.68%93.02M
-12.26%111.57M
Cash paid relating to other operating activities
-9.57%456.99M
-15.12%789.65M
44.16%619.55M
21.03%399.95M
118.73%505.37M
-1.95%930.31M
-41.20%429.77M
-7.19%330.45M
-51.80%231.05M
-34.34%948.84M
Cash outflows from operating activities
-2.74%8B
35.67%26.35B
72.26%15.74B
79.10%12.22B
182.68%8.22B
28.41%19.42B
-15.04%9.14B
-19.29%6.82B
-26.74%2.91B
-13.33%15.13B
Net cash flows from operating activities
9.29%-5.24B
142.49%716.62M
44.65%-1.84B
51.68%-1.15B
-275.91%-5.78B
-216.33%-1.69B
-413.93%-3.33B
-1,015.14%-2.38B
-561.36%-1.54B
311.70%1.45B
Investing cash flow
Cash received from returns on investments
----
--8.46M
--6.19M
242.40%6.19M
----
----
----
--1.81M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-34.71%1.31M
-92.71%145.4K
--145.4K
-95.14%82.25K
71.93%2M
157.76%1.99M
----
386.30%1.69M
53.39%1.16M
Cash received relating to other investing activities
----
-68.09%30M
-96.90%2.91M
-88.28%468.83K
--2.35M
--94M
--94M
--4M
----
----
Adjustment iems of  investing cash inflows
--161.19M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
6,533.90%161.19M
-58.58%39.76M
-90.36%9.25M
17.21%6.81M
43.62%2.43M
8,147.04%96M
12,310.30%95.99M
661.39%5.81M
386.30%1.69M
53.39%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.98%160.51M
43.27%198.2M
138.89%170.1M
107.31%113.32M
312.04%145.94M
3.47%138.34M
-32.69%71.2M
-4.77%54.66M
29.39%35.42M
-16.84%133.7M
Cash paid relating to other investing activities
--80M
--376.11K
----
----
----
----
----
--15.36K
----
--344M
Cash outflows from investing activities
64.80%240.51M
43.54%198.58M
138.89%170.1M
107.25%113.32M
312.04%145.94M
-71.04%138.34M
-32.69%71.2M
-4.75%54.68M
29.39%35.42M
197.13%477.7M
Net cash flows from investing activities
44.73%-79.31M
-275.08%-158.82M
-748.81%-160.84M
-117.96%-106.51M
-325.50%-143.51M
91.11%-42.34M
123.61%24.79M
13.72%-48.87M
-24.80%-33.73M
-197.82%-476.54M
Financing cash flow
Cash from borrowing
-63.59%71M
51.77%3.34B
76.78%2.78B
145.97%1.28B
550.00%195M
356.63%2.2B
388.20%1.57B
70.49%520M
-50.00%30M
-30.95%482M
Cash received relating to other financing activities
----
96.76%69.4M
285.83%53.63M
257.14%35M
----
26.64%35.27M
-42.63%13.9M
-49.64%9.8M
14.63%7.05M
-53.58%27.85M
Cash inflows from financing activities
-63.59%71M
52.48%3.41B
78.62%2.83B
148.03%1.31B
426.32%195M
338.61%2.24B
358.05%1.59B
63.29%529.8M
-43.99%37.05M
-32.74%509.85M
Borrowing repayment
-85.02%215.18M
75.58%2.63B
590.29%945.7M
329.41%365M
3,491.12%1.44B
144.54%1.5B
-45.63%137M
-37.04%85M
-70.37%40M
-11.01%613M
Dividend interest payment
45.40%10.23M
-44.82%165.94M
-50.62%143.6M
1,655.37%132.31M
84.16%7.04M
20.65%300.73M
19.47%290.82M
-96.83%7.54M
-14.11%3.82M
24.36%249.25M
Cash payments relating to other financing activities
-79.44%698.62K
--8.2M
----
----
--3.4M
----
----
----
----
--3.08M
Cash outflows from financing activities
-84.37%226.11M
55.92%2.81B
154.62%1.09B
437.42%497.31M
3,201.83%1.45B
107.98%1.8B
-13.65%427.82M
-75.16%92.54M
-68.58%43.82M
-2.70%865.33M
Net cash flows from financing activities
87.61%-155.11M
38.31%603.75M
50.54%1.74B
86.78%816.73M
-18,389.83%-1.25B
222.80%436.52M
876.20%1.16B
1,008.93%437.26M
90.76%-6.77M
-170.74%-355.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
35.27%76.08K
---204.74K
---133.1K
---2.03K
919.62%56.24K
----
----
----
81.37%-6.86K
Net increase in cash and cash equivalents
23.66%-5.48B
189.89%1.16B
87.88%-260.1M
77.87%-441.43M
-354.66%-7.18B
-309.20%-1.29B
-137.91%-2.15B
-526.41%-1.99B
-374.21%-1.58B
163.28%617.7M
Add:Begin period cash and cash equivalents
-45.59%9.42B
-39.75%1.96B
-39.74%1.96B
-39.75%1.96B
432.57%17.31B
23.46%3.25B
23.46%3.25B
23.46%3.25B
23.46%3.25B
-27.04%2.63B
End period cash equivalent
-61.11%3.94B
59.30%3.12B
53.70%1.7B
20.80%1.52B
506.11%10.14B
-39.75%1.96B
-36.16%1.11B
-45.74%1.26B
-27.30%1.67B
23.46%3.25B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.26%1.87B53.09%26.13B142.01%13.01B160.49%10.68B76.49%1.97B7.37%17.07B-43.72%5.38B-47.15%4.1B-65.41%1.12B0.78%15.9B
Refunds of taxes and levies 150.98%234.75M175.38%244.33M292.91%263.44M-34.16%21.66M2,375.62%93.54M20.01%88.73M-9.80%67.05M-55.28%32.9M-84.33%3.78M113.81%73.93M
Cash received relating to other operating activities 73.36%647.73M19.81%697.62M70.67%627.21M18.85%361.22M50.16%373.63M-4.12%582.28M-23.95%367.5M-25.02%303.94M-48.40%248.82M-36.89%607.28M
Cash inflows from operating activities 12.77%2.75B52.61%27.07B139.24%13.9B149.35%11.06B78.05%2.44B7.01%17.74B-42.52%5.81B-46.13%4.44B-63.33%1.37B-1.15%16.58B
Goods services cash paid 11.06%5.4B41.38%22.32B89.42%12.68B95.61%9.93B176.08%4.86B34.02%15.79B-20.09%6.69B-25.22%5.08B-40.36%1.76B-16.25%11.78B
Staff behalf paid 18.43%1.33B-2.10%2.47B-4.17%1.75B4.39%1.32B36.19%1.12B10.36%2.52B18.48%1.83B4.29%1.26B61.90%823.79M25.96%2.28B
All taxes paid -53.15%812.39M321.26%772.95M267.60%691.06M272.85%569.37M1,763.86%1.73B64.46%183.49M76.14%188M56.60%152.71M210.68%93.02M-12.26%111.57M
Cash paid relating to other operating activities -9.57%456.99M-15.12%789.65M44.16%619.55M21.03%399.95M118.73%505.37M-1.95%930.31M-41.20%429.77M-7.19%330.45M-51.80%231.05M-34.34%948.84M
Cash outflows from operating activities -2.74%8B35.67%26.35B72.26%15.74B79.10%12.22B182.68%8.22B28.41%19.42B-15.04%9.14B-19.29%6.82B-26.74%2.91B-13.33%15.13B
Net cash flows from operating activities 9.29%-5.24B142.49%716.62M44.65%-1.84B51.68%-1.15B-275.91%-5.78B-216.33%-1.69B-413.93%-3.33B-1,015.14%-2.38B-561.36%-1.54B311.70%1.45B
Investing cash flow
Cash received from returns on investments ------8.46M--6.19M242.40%6.19M--------------1.81M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----34.71%1.31M-92.71%145.4K--145.4K-95.14%82.25K71.93%2M157.76%1.99M----386.30%1.69M53.39%1.16M
Cash received relating to other investing activities -----68.09%30M-96.90%2.91M-88.28%468.83K--2.35M--94M--94M--4M--------
Adjustment iems of  investing cash inflows --161.19M------------------------------------
Cash inflows from investing activities 6,533.90%161.19M-58.58%39.76M-90.36%9.25M17.21%6.81M43.62%2.43M8,147.04%96M12,310.30%95.99M661.39%5.81M386.30%1.69M53.39%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.98%160.51M43.27%198.2M138.89%170.1M107.31%113.32M312.04%145.94M3.47%138.34M-32.69%71.2M-4.77%54.66M29.39%35.42M-16.84%133.7M
Cash paid relating to other investing activities --80M--376.11K----------------------15.36K------344M
Cash outflows from investing activities 64.80%240.51M43.54%198.58M138.89%170.1M107.25%113.32M312.04%145.94M-71.04%138.34M-32.69%71.2M-4.75%54.68M29.39%35.42M197.13%477.7M
Net cash flows from investing activities 44.73%-79.31M-275.08%-158.82M-748.81%-160.84M-117.96%-106.51M-325.50%-143.51M91.11%-42.34M123.61%24.79M13.72%-48.87M-24.80%-33.73M-197.82%-476.54M
Financing cash flow
Cash from borrowing -63.59%71M51.77%3.34B76.78%2.78B145.97%1.28B550.00%195M356.63%2.2B388.20%1.57B70.49%520M-50.00%30M-30.95%482M
Cash received relating to other financing activities ----96.76%69.4M285.83%53.63M257.14%35M----26.64%35.27M-42.63%13.9M-49.64%9.8M14.63%7.05M-53.58%27.85M
Cash inflows from financing activities -63.59%71M52.48%3.41B78.62%2.83B148.03%1.31B426.32%195M338.61%2.24B358.05%1.59B63.29%529.8M-43.99%37.05M-32.74%509.85M
Borrowing repayment -85.02%215.18M75.58%2.63B590.29%945.7M329.41%365M3,491.12%1.44B144.54%1.5B-45.63%137M-37.04%85M-70.37%40M-11.01%613M
Dividend interest payment 45.40%10.23M-44.82%165.94M-50.62%143.6M1,655.37%132.31M84.16%7.04M20.65%300.73M19.47%290.82M-96.83%7.54M-14.11%3.82M24.36%249.25M
Cash payments relating to other financing activities -79.44%698.62K--8.2M----------3.4M------------------3.08M
Cash outflows from financing activities -84.37%226.11M55.92%2.81B154.62%1.09B437.42%497.31M3,201.83%1.45B107.98%1.8B-13.65%427.82M-75.16%92.54M-68.58%43.82M-2.70%865.33M
Net cash flows from financing activities 87.61%-155.11M38.31%603.75M50.54%1.74B86.78%816.73M-18,389.83%-1.25B222.80%436.52M876.20%1.16B1,008.93%437.26M90.76%-6.77M-170.74%-355.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----35.27%76.08K---204.74K---133.1K---2.03K919.62%56.24K------------81.37%-6.86K
Net increase in cash and cash equivalents 23.66%-5.48B189.89%1.16B87.88%-260.1M77.87%-441.43M-354.66%-7.18B-309.20%-1.29B-137.91%-2.15B-526.41%-1.99B-374.21%-1.58B163.28%617.7M
Add:Begin period cash and cash equivalents -45.59%9.42B-39.75%1.96B-39.74%1.96B-39.75%1.96B432.57%17.31B23.46%3.25B23.46%3.25B23.46%3.25B23.46%3.25B-27.04%2.63B
End period cash equivalent -61.11%3.94B59.30%3.12B53.70%1.7B20.80%1.52B506.11%10.14B-39.75%1.96B-36.16%1.11B-45.74%1.26B-27.30%1.67B23.46%3.25B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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