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600151 Shanghai Aerospace Automobile Electromechanical

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  • 9.12
  • +0.07+0.77%
Market Closed Nov 8 15:00 CST
13.08BMarket Cap-27387P/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
(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
-39.94%4.03B
-33.56%2.69B
-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
Refunds of taxes and levies
26.66%309.58M
-23.78%127.18M
-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
Cash received relating to other operating activities
45.94%200.8M
133.22%172.16M
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
Cash inflows from operating activities
-35.98%4.54B
-30.32%2.99B
-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
Goods services cash paid
-41.24%3.63B
-36.79%2.56B
-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
Staff behalf paid
5.56%622.63M
18.31%455.95M
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
All taxes paid
-18.83%147.83M
-24.88%91.71M
-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
Cash paid relating to other operating activities
-2.01%332.97M
41.42%242.15M
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
Cash outflows from operating activities
-35.07%4.74B
-29.16%3.35B
-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
Net cash flows from operating activities
4.41%-199.92M
17.65%-356.36M
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
Investing cash flow
Cash received from disposal of investments
-20.92%71.3M
----
----
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
Cash received from returns on investments
--49.52M
--10.12M
----
16.63%8.74M
----
----
----
--7.5M
--7.5M
--7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.53%1.75M
33.86%1.43M
-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
Net cash received from disposal of subsidiaries and other business units
--37.04M
----
----
----
----
----
----
129.01%328.66M
----
----
Cash received relating to other investing activities
----
----
----
--57M
----
----
----
----
----
----
Cash inflows from investing activities
66.76%159.61M
-87.28%11.54M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.91%101.56M
-51.86%83.79M
-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
Cash paid relating to other investing activities
--160.49M
--160.49M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
16.35%262.05M
40.35%244.28M
-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
Net cash flows from investing activities
20.90%-102.44M
-179.28%-232.74M
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
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
-49.46%1.24B
-51.81%936.69M
-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
Cash received relating to other financing activities
----
----
----
--115.31M
----
----
----
----
----
----
Cash inflows from financing activities
-49.66%1.24B
-52.04%936.69M
-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
Borrowing repayment
-44.13%1.31B
-44.82%1.01B
-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
Dividend interest payment
-20.24%45.83M
-17.17%32.32M
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
-Including:Cash payments for dividends or profit to minority shareholders
--1.99M
-33.36%1.36M
----
----
----
--2.04M
----
----
----
----
Cash payments relating to other financing activities
4.95%58.35M
-10.39%47.97M
-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
Cash outflows from financing activities
-42.46%1.41B
-43.30%1.09B
-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
Net cash flows from financing activities
-4,315.92%-174.84M
-570.64%-152.37M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.37%2.72M
-104.22%-701.57K
-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
Net increase in cash and cash equivalents
-42.36%-474.47M
-58.91%-742.16M
-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
Add:Begin period cash and cash equivalents
15.33%1.84B
15.33%1.84B
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
End period cash equivalent
8.21%1.37B
-2.66%1.1B
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
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE 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 -39.94%4.03B-33.56%2.69B-31.48%1.27B17.29%9.64B21.11%6.7B14.79%4.05B-4.24%1.86B36.86%8.22B28.33%5.54B24.36%3.53B
Refunds of taxes and levies 26.66%309.58M-23.78%127.18M-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%316.36M
Cash received relating to other operating activities 45.94%200.8M133.22%172.16M631.19%102.84M597.76%275.76M321.76%137.59M118.41%73.82M83.45%14.06M-62.11%39.52M-0.57%32.62M88.45%33.8M
Cash inflows from operating activities -35.98%4.54B-30.32%2.99B-25.63%1.46B16.42%10.23B17.82%7.09B10.63%4.3B-3.19%1.96B37.25%8.78B32.19%6.01B29.29%3.88B
Goods services cash paid -41.24%3.63B-36.79%2.56B-30.33%1.41B22.58%8.26B30.89%6.18B34.26%4.05B29.77%2.02B42.93%6.74B36.37%4.72B26.14%3.02B
Staff behalf paid 5.56%622.63M18.31%455.95M22.30%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
All taxes paid -18.83%147.83M-24.88%91.71M-23.93%38.54M15.91%227.35M23.28%182.13M14.29%122.08M15.50%50.67M118.11%196.15M123.41%147.74M143.84%106.82M
Cash paid relating to other operating activities -2.01%332.97M41.42%242.15M59.11%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
Cash outflows from operating activities -35.07%4.74B-29.16%3.35B-21.64%1.87B21.65%9.76B30.36%7.3B32.01%4.73B27.57%2.38B35.30%8.02B26.14%5.6B18.47%3.58B
Net cash flows from operating activities 4.41%-199.92M17.65%-356.36M3.03%-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%300.89M
Investing cash flow
Cash received from disposal of investments -20.92%71.3M--------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
Cash received from returns on investments --49.52M--10.12M----16.63%8.74M--------------7.5M--7.5M--7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.53%1.75M33.86%1.43M-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
Net cash received from disposal of subsidiaries and other business units --37.04M------------------------129.01%328.66M--------
Cash received relating to other investing activities --------------57M------------------------
Cash inflows from investing activities 66.76%159.61M-87.28%11.54M-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%10.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.91%101.56M-51.86%83.79M-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
Cash paid relating to other investing activities --160.49M--160.49M--------------------------------
Cash outflows from investing activities 16.35%262.05M40.35%244.28M-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
Net cash flows from investing activities 20.90%-102.44M-179.28%-232.74M35.40%-39.99M-168.42%-80.54M11.45%-129.51M26.60%-83.34M-11.34%-61.9M680.01%117.72M11.60%-146.25M9.66%-113.54M
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 -49.46%1.24B-51.81%936.69M-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%1.88B
Cash received relating to other financing activities --------------115.31M------------------------
Cash inflows from financing activities -49.66%1.24B-52.04%936.69M-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%1.88B
Borrowing repayment -44.13%1.31B-44.82%1.01B-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
Dividend interest payment -20.24%45.83M-17.17%32.32M3.00%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
-Including:Cash payments for dividends or profit to minority shareholders --1.99M-33.36%1.36M--------------2.04M----------------
Cash payments relating to other financing activities 4.95%58.35M-10.39%47.97M-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
Cash outflows from financing activities -42.46%1.41B-43.30%1.09B-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
Net cash flows from financing activities -4,315.92%-174.84M-570.64%-152.37M-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%-138.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.37%2.72M-104.22%-701.57K-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
Net increase in cash and cash equivalents -42.36%-474.47M-58.91%-742.16M-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%67.01M
Add:Begin period cash and cash equivalents 15.33%1.84B15.33%1.84B15.33%1.84B54.78%1.6B54.78%1.6B54.78%1.6B54.78%1.6B13.01%1.03B13.01%1.03B13.01%1.03B
End period cash equivalent 8.21%1.37B-2.66%1.1B18.30%1.34B15.33%1.84B-13.40%1.27B2.87%1.13B-3.38%1.13B54.78%1.6B101.45%1.46B48.04%1.1B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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

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Price Target

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Heat List
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