CN Stock MarketDetailed Quotes

600151 Shanghai Aerospace Automobile Electromechanical

Watchlist
  • 5.39
  • +0.49+10.00%
Not Open Aug 9 15:00 CST
7.73BMarket Cap-17165P/E (TTM)

Shanghai Aerospace Automobile Electromechanical 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
-31.48%1.27B
17.29%9.64B
21.11%6.7B
14.79%4.05B
-4.24%1.86B
36.86%8.22B
28.33%5.54B
24.36%3.53B
36.26%1.94B
1.80%6.01B
Refunds of taxes and levies
-6.88%80.84M
-41.26%306.95M
-45.19%244.43M
-47.26%166.86M
15.10%86.81M
81.37%522.58M
119.47%445.96M
118.85%316.36M
33.24%75.42M
-7.37%288.13M
Cash received relating to other operating activities
631.19%102.84M
597.76%275.76M
321.76%137.59M
118.41%73.82M
83.45%14.06M
-62.11%39.52M
-0.57%32.62M
88.45%33.8M
71.65%7.67M
-15.19%104.3M
Cash inflows from operating activities
-25.63%1.46B
16.42%10.23B
17.82%7.09B
10.63%4.3B
-3.19%1.96B
37.25%8.78B
32.19%6.01B
29.29%3.88B
36.25%2.03B
1.02%6.4B
Goods services cash paid
-30.33%1.41B
22.58%8.26B
30.89%6.18B
34.26%4.05B
29.77%2.02B
42.93%6.74B
36.37%4.72B
26.14%3.02B
28.15%1.56B
-1.67%4.72B
Staff behalf paid
22.30%242.68M
14.95%792.55M
21.26%589.84M
14.94%385.38M
5.48%198.43M
1.42%689.49M
-9.54%486.42M
-8.10%335.3M
-9.87%188.11M
-11.43%679.87M
All taxes paid
-23.93%38.54M
15.91%227.35M
23.28%182.13M
14.29%122.08M
15.50%50.67M
118.11%196.15M
123.41%147.74M
143.84%106.82M
96.98%43.87M
-18.24%89.93M
Cash paid relating to other operating activities
59.11%176.48M
20.41%473.4M
42.69%339.79M
38.53%171.22M
43.95%110.91M
-10.88%393.14M
-35.44%238.14M
-44.69%123.6M
-43.23%77.05M
-8.68%441.14M
Cash outflows from operating activities
-21.64%1.87B
21.65%9.76B
30.36%7.3B
32.01%4.73B
27.57%2.38B
35.30%8.02B
26.14%5.6B
18.47%3.58B
17.98%1.87B
-3.73%5.93B
Net cash flows from operating activities
3.03%-408.1M
-38.54%469.5M
-150.04%-209.15M
-243.81%-432.71M
-365.72%-420.85M
61.71%763.97M
269.86%417.92M
1,580.82%300.89M
265.15%158.38M
165.71%472.42M
Investing cash flow
Cash received from disposal of investments
----
3,202.64%90.25M
3,199.15%90.15M
3,180.86%89.65M
----
-97.32%2.73M
-16.37%2.73M
-16.37%2.73M
-50.58%1.48M
17.95%102.07M
Cash received from returns on investments
----
16.63%8.74M
----
----
----
--7.5M
--7.5M
--7.5M
--7.5M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.34%168.41K
163.04%5.04M
206.21%5.56M
47,722.05%1.06M
--682.9K
-85.69%1.91M
-74.95%1.82M
-99.97%2.23K
----
287.31%13.37M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
129.01%328.66M
----
----
----
-62.98%143.51M
Cash received relating to other investing activities
----
--57M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-75.34%168.41K
-52.75%161.02M
694.69%95.71M
786.76%90.72M
-92.39%682.9K
31.61%340.8M
14.52%12.04M
-3.06%10.23M
189.51%8.98M
-46.35%258.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.84%40.15M
8.29%241.57M
42.28%225.22M
40.63%174.05M
-3.08%62.58M
-8.52%223.08M
-10.04%158.29M
-9.15%123.77M
-1.64%64.57M
-35.37%243.86M
Cash outflows from investing activities
-35.84%40.15M
8.29%241.57M
42.28%225.22M
40.63%174.05M
-3.08%62.58M
-8.52%223.08M
-10.04%158.29M
-9.15%123.77M
-1.64%64.57M
-35.37%243.86M
Net cash flows from investing activities
35.40%-39.99M
-168.42%-80.54M
11.45%-129.51M
26.60%-83.34M
-11.34%-61.9M
680.01%117.72M
11.60%-146.25M
9.66%-113.54M
11.12%-55.59M
-85.67%15.09M
Financing cash flow
Cash received from capital contributions
----
--9.43M
--9.43M
--9.43M
--9.43M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.43M
--9.43M
--9.43M
--9.43M
----
----
----
----
----
Cash from borrowing
-33.49%288.85M
-10.77%2.88B
-11.96%2.45B
3.24%1.94B
-53.53%434.29M
16.17%3.23B
12.85%2.79B
-8.04%1.88B
0.35%934.58M
-15.30%2.78B
Cash received relating to other financing activities
----
--115.31M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-34.90%288.85M
-6.91%3.01B
-11.62%2.46B
3.74%1.95B
-52.52%443.72M
16.17%3.23B
12.85%2.79B
-8.04%1.88B
0.35%934.58M
-16.06%2.78B
Borrowing repayment
-21.07%307.89M
-12.50%2.99B
-8.14%2.35B
-6.17%1.83B
-54.83%390.1M
13.92%3.42B
1.99%2.55B
-3.35%1.95B
-3.82%863.55M
-12.05%3B
Dividend interest payment
3.00%16.34M
13.03%75.21M
17.33%57.46M
20.40%39.02M
7.72%15.86M
-3.00%66.54M
-2.81%48.97M
-2.78%32.41M
-10.07%14.73M
-24.21%68.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2.04M
----
----
----
----
----
----
Cash payments relating to other financing activities
-7.72%15M
2.24%94.44M
-7.07%55.59M
32.11%53.54M
0.98%16.25M
23.13%92.37M
16.99%59.82M
61.49%40.53M
--16.09M
--75.02M
Cash outflows from financing activities
-19.66%339.22M
-11.65%3.16B
-7.64%2.46B
-4.98%1.92B
-52.79%422.22M
13.77%3.58B
2.19%2.66B
-2.56%2.02B
-2.17%894.37M
-10.22%3.14B
Net cash flows from financing activities
-334.29%-50.38M
55.59%-154.68M
-96.67%4.15M
123.34%32.37M
-46.52%21.5M
4.53%-348.29M
191.79%124.61M
-412.30%-138.68M
135.34%40.21M
-90.91%-364.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.92%-4.41M
-66.58%10.77M
-96.17%1.22M
-9.23%16.64M
-33.57%-3.98M
942.91%32.24M
7,107.58%31.83M
784.83%18.34M
-26.60%-2.98M
-72.70%-3.82M
Net increase in cash and cash equivalents
-8.09%-502.87M
-56.68%245.06M
-177.85%-333.29M
-796.93%-467.03M
-432.26%-465.22M
375.90%565.64M
326.93%428.12M
139.19%67.01M
197.42%140.02M
32.33%118.86M
Add:Begin period cash and cash equivalents
15.33%1.84B
54.78%1.6B
54.78%1.6B
54.78%1.6B
54.78%1.6B
13.01%1.03B
13.01%1.03B
13.01%1.03B
13.01%1.03B
10.90%913.79M
End period cash equivalent
18.30%1.34B
15.33%1.84B
-13.40%1.27B
2.87%1.13B
-3.38%1.13B
54.78%1.6B
101.45%1.46B
48.04%1.1B
52.28%1.17B
13.01%1.03B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -31.48%1.27B17.29%9.64B21.11%6.7B14.79%4.05B-4.24%1.86B36.86%8.22B28.33%5.54B24.36%3.53B36.26%1.94B1.80%6.01B
Refunds of taxes and levies -6.88%80.84M-41.26%306.95M-45.19%244.43M-47.26%166.86M15.10%86.81M81.37%522.58M119.47%445.96M118.85%316.36M33.24%75.42M-7.37%288.13M
Cash received relating to other operating activities 631.19%102.84M597.76%275.76M321.76%137.59M118.41%73.82M83.45%14.06M-62.11%39.52M-0.57%32.62M88.45%33.8M71.65%7.67M-15.19%104.3M
Cash inflows from operating activities -25.63%1.46B16.42%10.23B17.82%7.09B10.63%4.3B-3.19%1.96B37.25%8.78B32.19%6.01B29.29%3.88B36.25%2.03B1.02%6.4B
Goods services cash paid -30.33%1.41B22.58%8.26B30.89%6.18B34.26%4.05B29.77%2.02B42.93%6.74B36.37%4.72B26.14%3.02B28.15%1.56B-1.67%4.72B
Staff behalf paid 22.30%242.68M14.95%792.55M21.26%589.84M14.94%385.38M5.48%198.43M1.42%689.49M-9.54%486.42M-8.10%335.3M-9.87%188.11M-11.43%679.87M
All taxes paid -23.93%38.54M15.91%227.35M23.28%182.13M14.29%122.08M15.50%50.67M118.11%196.15M123.41%147.74M143.84%106.82M96.98%43.87M-18.24%89.93M
Cash paid relating to other operating activities 59.11%176.48M20.41%473.4M42.69%339.79M38.53%171.22M43.95%110.91M-10.88%393.14M-35.44%238.14M-44.69%123.6M-43.23%77.05M-8.68%441.14M
Cash outflows from operating activities -21.64%1.87B21.65%9.76B30.36%7.3B32.01%4.73B27.57%2.38B35.30%8.02B26.14%5.6B18.47%3.58B17.98%1.87B-3.73%5.93B
Net cash flows from operating activities 3.03%-408.1M-38.54%469.5M-150.04%-209.15M-243.81%-432.71M-365.72%-420.85M61.71%763.97M269.86%417.92M1,580.82%300.89M265.15%158.38M165.71%472.42M
Investing cash flow
Cash received from disposal of investments ----3,202.64%90.25M3,199.15%90.15M3,180.86%89.65M-----97.32%2.73M-16.37%2.73M-16.37%2.73M-50.58%1.48M17.95%102.07M
Cash received from returns on investments ----16.63%8.74M--------------7.5M--7.5M--7.5M--7.5M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.34%168.41K163.04%5.04M206.21%5.56M47,722.05%1.06M--682.9K-85.69%1.91M-74.95%1.82M-99.97%2.23K----287.31%13.37M
Net cash received from disposal of subsidiaries and other business units --------------------129.01%328.66M-------------62.98%143.51M
Cash received relating to other investing activities ------57M--------------------------------
Cash inflows from investing activities -75.34%168.41K-52.75%161.02M694.69%95.71M786.76%90.72M-92.39%682.9K31.61%340.8M14.52%12.04M-3.06%10.23M189.51%8.98M-46.35%258.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.84%40.15M8.29%241.57M42.28%225.22M40.63%174.05M-3.08%62.58M-8.52%223.08M-10.04%158.29M-9.15%123.77M-1.64%64.57M-35.37%243.86M
Cash outflows from investing activities -35.84%40.15M8.29%241.57M42.28%225.22M40.63%174.05M-3.08%62.58M-8.52%223.08M-10.04%158.29M-9.15%123.77M-1.64%64.57M-35.37%243.86M
Net cash flows from investing activities 35.40%-39.99M-168.42%-80.54M11.45%-129.51M26.60%-83.34M-11.34%-61.9M680.01%117.72M11.60%-146.25M9.66%-113.54M11.12%-55.59M-85.67%15.09M
Financing cash flow
Cash received from capital contributions ------9.43M--9.43M--9.43M--9.43M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.43M--9.43M--9.43M--9.43M--------------------
Cash from borrowing -33.49%288.85M-10.77%2.88B-11.96%2.45B3.24%1.94B-53.53%434.29M16.17%3.23B12.85%2.79B-8.04%1.88B0.35%934.58M-15.30%2.78B
Cash received relating to other financing activities ------115.31M--------------------------------
Cash inflows from financing activities -34.90%288.85M-6.91%3.01B-11.62%2.46B3.74%1.95B-52.52%443.72M16.17%3.23B12.85%2.79B-8.04%1.88B0.35%934.58M-16.06%2.78B
Borrowing repayment -21.07%307.89M-12.50%2.99B-8.14%2.35B-6.17%1.83B-54.83%390.1M13.92%3.42B1.99%2.55B-3.35%1.95B-3.82%863.55M-12.05%3B
Dividend interest payment 3.00%16.34M13.03%75.21M17.33%57.46M20.40%39.02M7.72%15.86M-3.00%66.54M-2.81%48.97M-2.78%32.41M-10.07%14.73M-24.21%68.59M
-Including:Cash payments for dividends or profit to minority shareholders --------------2.04M------------------------
Cash payments relating to other financing activities -7.72%15M2.24%94.44M-7.07%55.59M32.11%53.54M0.98%16.25M23.13%92.37M16.99%59.82M61.49%40.53M--16.09M--75.02M
Cash outflows from financing activities -19.66%339.22M-11.65%3.16B-7.64%2.46B-4.98%1.92B-52.79%422.22M13.77%3.58B2.19%2.66B-2.56%2.02B-2.17%894.37M-10.22%3.14B
Net cash flows from financing activities -334.29%-50.38M55.59%-154.68M-96.67%4.15M123.34%32.37M-46.52%21.5M4.53%-348.29M191.79%124.61M-412.30%-138.68M135.34%40.21M-90.91%-364.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.92%-4.41M-66.58%10.77M-96.17%1.22M-9.23%16.64M-33.57%-3.98M942.91%32.24M7,107.58%31.83M784.83%18.34M-26.60%-2.98M-72.70%-3.82M
Net increase in cash and cash equivalents -8.09%-502.87M-56.68%245.06M-177.85%-333.29M-796.93%-467.03M-432.26%-465.22M375.90%565.64M326.93%428.12M139.19%67.01M197.42%140.02M32.33%118.86M
Add:Begin period cash and cash equivalents 15.33%1.84B54.78%1.6B54.78%1.6B54.78%1.6B54.78%1.6B13.01%1.03B13.01%1.03B13.01%1.03B13.01%1.03B10.90%913.79M
End period cash equivalent 18.30%1.34B15.33%1.84B-13.40%1.27B2.87%1.13B-3.38%1.13B54.78%1.6B101.45%1.46B48.04%1.1B52.28%1.17B13.01%1.03B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg