CN Stock MarketDetailed Quotes

600038 AVICOPTER PLC

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40.59
-1.42-3.38%

Market Closed Nov 1 15:00 CST

33.28BMarket Cap114.66P/E (TTM)

AVICOPTER PLC Key Stats

Cash Flow

All

YOY

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(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

8.96%2.95B

-28.47%2.59B

-5.26%1.87B

53.09%26.13B

-49.62%2.71B

-11.82%3.62B

76.49%1.97B

7.37%17.07B

-43.72%5.38B

-47.15%4.1B

Refunds of taxes and levies

-37.33%670.59M

-52.94%240.83M

150.98%234.75M

175.38%244.33M

1,495.95%1.07B

1,455.52%511.73M

2,375.62%93.54M

20.01%88.73M

-9.80%67.05M

-55.28%32.9M

Cash received relating to other operating activities

-19.50%1.32B

5.16%1.1B

73.36%647.73M

19.81%697.62M

345.29%1.64B

243.43%1.04B

50.16%373.63M

-4.12%582.28M

-23.95%367.5M

-25.02%303.94M

Cash inflows from operating activities

-8.79%4.94B

-24.10%3.93B

12.77%2.75B

52.61%27.07B

-6.81%5.41B

16.55%5.17B

78.05%2.44B

7.01%17.74B

-42.52%5.81B

-46.13%4.44B

Goods services cash paid

-20.54%10.59B

-21.46%9.28B

11.06%5.4B

41.38%22.32B

99.07%13.33B

132.76%11.82B

176.08%4.86B

34.02%15.79B

-20.09%6.69B

-25.22%5.08B

Staff behalf paid

27.98%2.99B

21.63%2.12B

18.43%1.33B

-2.10%2.47B

27.87%2.33B

38.30%1.74B

36.19%1.12B

10.36%2.52B

18.48%1.83B

4.29%1.26B

All taxes paid

-43.09%1.3B

-60.62%846.44M

-53.15%812.39M

321.26%772.95M

1,114.93%2.28B

1,307.52%2.15B

1,763.86%1.73B

64.46%183.49M

76.14%188M

56.60%152.71M

Cash paid relating to other operating activities

-28.69%1.51B

-44.69%881.47M

-9.57%456.99M

-15.12%789.65M

393.96%2.12B

382.25%1.59B

118.73%505.37M

-1.95%930.31M

-41.20%429.77M

-7.19%330.45M

Cash outflows from operating activities

-18.32%16.39B

-24.12%13.13B

-2.74%8B

35.67%26.35B

119.61%20.07B

153.69%17.3B

182.68%8.22B

28.41%19.42B

-15.04%9.14B

-19.29%6.82B

Net cash flows from operating activities

21.84%-11.45B

24.13%-9.2B

9.29%-5.24B

142.49%716.62M

-340.27%-14.65B

-409.02%-12.13B

-275.91%-5.78B

-216.33%-1.69B

-413.93%-3.33B

-1,015.14%-2.38B

Investing cash flow

Cash received from disposal of investments

--2.3B

----

Cash received from returns on investments

--3.77M

--90K

----

--8.46M

----

--1.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-19.64%116.85K

-91.14%116.85K

----

-34.71%1.31M

-92.71%145.4K

--1.32M

-95.14%82.25K

71.93%2M

157.76%1.99M

----

Cash received relating to other investing activities

737.37%191.45M

357.01%28.31M

----

-68.09%30M

-75.68%22.86M

54.87%6.19M

--2.35M

--94M

--4M

Adjustment iems of investing cash inflows

----

--161.19M

----

Cash inflows from investing activities

10,744.96%2.5B

279.56%28.52M

6,533.90%161.19M

-58.58%39.76M

-76.03%23.01M

29.34%7.51M

43.62%2.43M

8,147.04%96M

12,310.30%95.99M

661.39%5.81M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-32.71%388.67M

-10.91%302.17M

9.98%160.51M

43.27%198.2M

711.26%577.64M

520.51%339.19M

312.04%145.94M

3.47%138.34M

-32.69%71.2M

-4.77%54.66M

Cash paid to acquire investments

--5.1B

----

Cash paid relating to other investing activities

731.34%68.19M

--80M

--376.11K

--8.2M

----

--15.36K

Cash outflows from investing activities

848.52%5.56B

12.67%382.17M

64.80%240.51M

43.54%198.58M

722.78%585.84M

520.34%339.19M

312.04%145.94M

-71.04%138.34M

-32.69%71.2M

-4.75%54.68M

Net cash flows from investing activities

-443.95%-3.06B

-6.63%-353.65M

44.73%-79.31M

-275.08%-158.82M

-2,370.38%-562.84M

-578.70%-331.67M

-325.50%-143.51M

91.11%-42.34M

123.61%24.79M

13.72%-48.87M

Financing cash flow

Cash received from capital contributions

--2.97B

----

Cash from borrowing

111.71%6.05B

147.03%3.3B

-63.59%71M

51.77%3.34B

81.85%2.86B

156.51%1.33B

550.00%195M

356.63%2.2B

388.20%1.57B

70.49%520M

Cash received relating to other financing activities

148.24%204.17M

216.08%171.38M

----

96.76%69.4M

491.69%82.24M

453.25%54.22M

----

26.64%35.27M

-42.63%13.9M

-49.64%9.8M

Cash inflows from financing activities

213.61%9.22B

149.73%3.47B

-63.59%71M

52.48%3.41B

85.45%2.94B

162.00%1.39B

426.32%195M

338.61%2.24B

358.05%1.59B

63.29%529.8M

Borrowing repayment

-79.42%492.23M

-91.93%143.7M

-85.02%215.18M

75.58%2.63B

1,646.10%2.39B

1,994.12%1.78B

3,491.12%1.44B

144.54%1.5B

-45.63%137M

-37.04%85M

Dividend interest payment

29.94%196.71M

23.22%165.72M

45.40%10.23M

-44.82%165.94M

-47.95%151.38M

1,684.19%134.48M

84.16%7.04M

20.65%300.73M

19.47%290.82M

-96.83%7.54M

Cash payments relating to other financing activities

--331.27M

--216.51M

-79.44%698.62K

--8.2M

----

--3.4M

----

Cash outflows from financing activities

-59.89%1.02B

-72.53%525.93M

-84.37%226.11M

55.92%2.81B

494.53%2.54B

1,968.87%1.91B

3,201.83%1.45B

107.98%1.8B

-13.65%427.82M

-75.16%92.54M

Net cash flows from financing activities

1,963.90%8.2B

658.57%2.94B

87.61%-155.11M

38.31%603.75M

-65.68%397.46M

-220.39%-526.42M

-18,389.83%-1.25B

222.80%436.52M

876.20%1.16B

1,008.93%437.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

204.12%112.25K

410.39%112.25K

----

35.27%76.08K

---107.8K

---36.16K

---2.03K

919.62%56.24K

----

Net increase in cash and cash equivalents

57.41%-6.31B

49.05%-6.62B

23.66%-5.48B

189.89%1.16B

-590.71%-14.82B

-551.14%-12.99B

-354.66%-7.18B

-309.20%-1.29B

-137.91%-2.15B

-526.41%-1.99B

Add:Begin period cash and cash equivalents

-44.99%9.55B

-45.59%9.42B

-39.75%1.96B

433.93%17.36B

432.57%17.31B

23.46%3.25B

End period cash equivalent

27.56%3.24B

-32.90%2.93B

-61.11%3.94B

59.30%3.12B

129.62%2.54B

247.78%4.37B

506.11%10.14B

-39.75%1.96B

-36.16%1.11B

-45.74%1.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	8.96%2.95B	-28.47%2.59B	-5.26%1.87B	53.09%26.13B	-49.62%2.71B	-11.82%3.62B	76.49%1.97B	7.37%17.07B	-43.72%5.38B	-47.15%4.1B
Refunds of taxes and levies	-37.33%670.59M	-52.94%240.83M	150.98%234.75M	175.38%244.33M	1,495.95%1.07B	1,455.52%511.73M	2,375.62%93.54M	20.01%88.73M	-9.80%67.05M	-55.28%32.9M
Cash received relating to other operating activities	-19.50%1.32B	5.16%1.1B	73.36%647.73M	19.81%697.62M	345.29%1.64B	243.43%1.04B	50.16%373.63M	-4.12%582.28M	-23.95%367.5M	-25.02%303.94M
Cash inflows from operating activities	-8.79%4.94B	-24.10%3.93B	12.77%2.75B	52.61%27.07B	-6.81%5.41B	16.55%5.17B	78.05%2.44B	7.01%17.74B	-42.52%5.81B	-46.13%4.44B
Goods services cash paid	-20.54%10.59B	-21.46%9.28B	11.06%5.4B	41.38%22.32B	99.07%13.33B	132.76%11.82B	176.08%4.86B	34.02%15.79B	-20.09%6.69B	-25.22%5.08B
Staff behalf paid	27.98%2.99B	21.63%2.12B	18.43%1.33B	-2.10%2.47B	27.87%2.33B	38.30%1.74B	36.19%1.12B	10.36%2.52B	18.48%1.83B	4.29%1.26B
All taxes paid	-43.09%1.3B	-60.62%846.44M	-53.15%812.39M	321.26%772.95M	1,114.93%2.28B	1,307.52%2.15B	1,763.86%1.73B	64.46%183.49M	76.14%188M	56.60%152.71M
Cash paid relating to other operating activities	-28.69%1.51B	-44.69%881.47M	-9.57%456.99M	-15.12%789.65M	393.96%2.12B	382.25%1.59B	118.73%505.37M	-1.95%930.31M	-41.20%429.77M	-7.19%330.45M
Cash outflows from operating activities	-18.32%16.39B	-24.12%13.13B	-2.74%8B	35.67%26.35B	119.61%20.07B	153.69%17.3B	182.68%8.22B	28.41%19.42B	-15.04%9.14B	-19.29%6.82B
Net cash flows from operating activities	21.84%-11.45B	24.13%-9.2B	9.29%-5.24B	142.49%716.62M	-340.27%-14.65B	-409.02%-12.13B	-275.91%-5.78B	-216.33%-1.69B	-413.93%-3.33B	-1,015.14%-2.38B
Investing cash flow
Cash received from disposal of investments	--2.3B	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--3.77M	--90K	----	--8.46M	----	----	----	----	----	--1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-19.64%116.85K	-91.14%116.85K	----	-34.71%1.31M	-92.71%145.4K	--1.32M	-95.14%82.25K	71.93%2M	157.76%1.99M	----
Cash received relating to other investing activities	737.37%191.45M	357.01%28.31M	----	-68.09%30M	-75.68%22.86M	54.87%6.19M	--2.35M	--94M	--94M	--4M
Adjustment iems of investing cash inflows	----	----	--161.19M	----	----	----	----	----	----	----
Cash inflows from investing activities	10,744.96%2.5B	279.56%28.52M	6,533.90%161.19M	-58.58%39.76M	-76.03%23.01M	29.34%7.51M	43.62%2.43M	8,147.04%96M	12,310.30%95.99M	661.39%5.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.71%388.67M	-10.91%302.17M	9.98%160.51M	43.27%198.2M	711.26%577.64M	520.51%339.19M	312.04%145.94M	3.47%138.34M	-32.69%71.2M	-4.77%54.66M
Cash paid to acquire investments	--5.1B	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	731.34%68.19M	--80M	--80M	--376.11K	--8.2M	----	----	----	----	--15.36K
Cash outflows from investing activities	848.52%5.56B	12.67%382.17M	64.80%240.51M	43.54%198.58M	722.78%585.84M	520.34%339.19M	312.04%145.94M	-71.04%138.34M	-32.69%71.2M	-4.75%54.68M
Net cash flows from investing activities	-443.95%-3.06B	-6.63%-353.65M	44.73%-79.31M	-275.08%-158.82M	-2,370.38%-562.84M	-578.70%-331.67M	-325.50%-143.51M	91.11%-42.34M	123.61%24.79M	13.72%-48.87M
Financing cash flow
Cash received from capital contributions	--2.97B	----	----	----	----	----	----	----	----	----
Cash from borrowing	111.71%6.05B	147.03%3.3B	-63.59%71M	51.77%3.34B	81.85%2.86B	156.51%1.33B	550.00%195M	356.63%2.2B	388.20%1.57B	70.49%520M
Cash received relating to other financing activities	148.24%204.17M	216.08%171.38M	----	96.76%69.4M	491.69%82.24M	453.25%54.22M	----	26.64%35.27M	-42.63%13.9M	-49.64%9.8M
Cash inflows from financing activities	213.61%9.22B	149.73%3.47B	-63.59%71M	52.48%3.41B	85.45%2.94B	162.00%1.39B	426.32%195M	338.61%2.24B	358.05%1.59B	63.29%529.8M
Borrowing repayment	-79.42%492.23M	-91.93%143.7M	-85.02%215.18M	75.58%2.63B	1,646.10%2.39B	1,994.12%1.78B	3,491.12%1.44B	144.54%1.5B	-45.63%137M	-37.04%85M
Dividend interest payment	29.94%196.71M	23.22%165.72M	45.40%10.23M	-44.82%165.94M	-47.95%151.38M	1,684.19%134.48M	84.16%7.04M	20.65%300.73M	19.47%290.82M	-96.83%7.54M
Cash payments relating to other financing activities	--331.27M	--216.51M	-79.44%698.62K	--8.2M	----	----	--3.4M	----	----	----
Cash outflows from financing activities	-59.89%1.02B	-72.53%525.93M	-84.37%226.11M	55.92%2.81B	494.53%2.54B	1,968.87%1.91B	3,201.83%1.45B	107.98%1.8B	-13.65%427.82M	-75.16%92.54M
Net cash flows from financing activities	1,963.90%8.2B	658.57%2.94B	87.61%-155.11M	38.31%603.75M	-65.68%397.46M	-220.39%-526.42M	-18,389.83%-1.25B	222.80%436.52M	876.20%1.16B	1,008.93%437.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	204.12%112.25K	410.39%112.25K	----	35.27%76.08K	---107.8K	---36.16K	---2.03K	919.62%56.24K	----	----
Net increase in cash and cash equivalents	57.41%-6.31B	49.05%-6.62B	23.66%-5.48B	189.89%1.16B	-590.71%-14.82B	-551.14%-12.99B	-354.66%-7.18B	-309.20%-1.29B	-137.91%-2.15B	-526.41%-1.99B
Add:Begin period cash and cash equivalents	-44.99%9.55B	-44.99%9.55B	-45.59%9.42B	-39.75%1.96B	433.93%17.36B	433.93%17.36B	432.57%17.31B	23.46%3.25B	23.46%3.25B	23.46%3.25B
End period cash equivalent	27.56%3.24B	-32.90%2.93B	-61.11%3.94B	59.30%3.12B	129.62%2.54B	247.78%4.37B	506.11%10.14B	-39.75%1.96B	-36.16%1.11B	-45.74%1.26B
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	--	--	--	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.

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600038 AVICOPTER PLC

AVICOPTER PLC Key Stats

Earnings

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