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600316 Jiangxi Hongdu Aviation Industry

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  • 20.84
  • -0.50-2.34%
Trading Aug 1 09:37 CST
14.94BMarket Cap463.11P/E (TTM)

Jiangxi Hongdu Aviation Industry 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
-63.22%476.7M
-3.61%5.07B
-4.70%3.66B
-2.59%3.13B
8.60%1.3B
-57.67%5.26B
-64.50%3.84B
-68.22%3.22B
-38.50%1.19B
364.49%12.43B
Refunds of taxes and levies
----
----
----
----
----
33.92%10.04M
33.87%10.04M
33.87%10.04M
----
-17.28%7.5M
Cash received relating to other operating activities
34.59%4.29M
-55.45%10.28M
-72.10%5.43M
-68.34%4.47M
-74.00%3.19M
-75.05%23.08M
-77.13%19.45M
-79.39%14.12M
-79.17%12.26M
252.27%92.5M
Cash inflows from operating activities
-62.98%480.99M
-4.01%5.08B
-5.29%3.66B
-3.18%3.14B
7.76%1.3B
-57.74%5.3B
-64.53%3.87B
-68.22%3.24B
-39.85%1.21B
362.13%12.53B
Goods services cash paid
-56.26%697.34M
-12.07%4.41B
-16.12%3.44B
5.07%3.26B
12.12%1.59B
-57.49%5.02B
-60.95%4.1B
-68.82%3.1B
-21.52%1.42B
396.78%11.8B
Staff behalf paid
11.81%134.71M
-9.39%426.54M
-10.64%287.35M
-7.63%205.02M
-11.93%120.48M
10.19%470.73M
6.83%321.55M
9.93%221.97M
16.85%136.8M
11.69%427.2M
All taxes paid
-96.32%234.38K
101.27%21.72M
94.05%20.69M
44.36%12.27M
1,747.36%6.37M
-61.72%10.79M
-62.08%10.66M
-64.42%8.5M
-96.94%345.05K
34.92%28.19M
Cash paid relating to other operating activities
40.41%8.39M
-5.27%27.12M
124.00%23.74M
66.47%14.13M
91.29%5.98M
-48.50%28.62M
-76.09%10.6M
-72.35%8.49M
-81.51%3.13M
-26.06%55.58M
Cash outflows from operating activities
-51.32%840.67M
-11.58%4.89B
-15.12%3.77B
4.48%3.49B
10.56%1.73B
-55.11%5.53B
-59.14%4.45B
-67.26%3.34B
-20.18%1.56B
331.39%12.31B
Net cash flows from operating activities
15.94%-359.69M
185.02%196.53M
80.43%-113.93M
-249.68%-353.88M
-20.02%-427.91M
-204.76%-231.16M
-3,874.22%-582.05M
-939.06%-101.2M
-854.41%-356.55M
255.30%220.65M
Investing cash flow
Cash received from returns on investments
----
72.47%5.57M
72.47%5.57M
72.47%5.57M
----
214.59%3.23M
214.59%3.23M
214.59%3.23M
----
25,515.77%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.69%28.59M
--129.8K
--37.62K
--1.2K
116.81%175.23M
----
----
----
-47.89%80.82M
Net cash received from disposal of subsidiaries and other business units
----
--7.02M
----
----
----
----
----
----
----
--11.14M
Cash inflows from investing activities
----
-76.93%41.18M
76.49%5.7M
73.64%5.61M
--1.2K
91.92%178.46M
-73.57%3.23M
-73.53%3.23M
----
-90.30%92.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
483.68%29.76M
-50.83%35.27M
-65.05%17.02M
-63.52%10.88M
-81.88%5.1M
46.41%71.73M
117.40%48.7M
81.33%29.81M
269.87%28.14M
-11.19%48.99M
Cash paid to acquire investments
----
----
----
----
----
--52.5M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--6.22K
----
----
----
----
Cash outflows from investing activities
483.68%29.76M
-71.61%35.27M
-65.05%17.02M
-63.52%10.88M
-81.88%5.1M
153.59%124.23M
117.40%48.7M
81.33%29.81M
269.87%28.14M
-12.71%48.99M
Net cash flows from investing activities
-483.82%-29.76M
-89.10%5.91M
75.10%-11.32M
80.19%-5.27M
81.88%-5.1M
23.25%54.22M
-346.56%-45.47M
-526.87%-26.58M
-269.87%-28.14M
-95.12%43.99M
Financing cash flow
Borrowing repayment
----
----
----
----
----
-90.00%50M
-90.00%50M
-90.00%50M
--50M
-23.08%500M
Dividend interest payment
----
-12.55%42.31M
-12.55%42.31M
----
----
-4.80%48.38M
-4.13%48.38M
423.87%48.38M
-91.27%336K
95.62%50.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--2.55M
Cash outflows from financing activities
----
-56.99%42.31M
-56.99%42.31M
----
----
-82.14%98.38M
-82.13%98.38M
-80.68%98.38M
1,207.43%50.34M
-18.51%550.82M
Net cash flows from financing activities
----
56.99%-42.31M
56.99%-42.31M
----
----
82.14%-98.38M
82.13%-98.38M
80.68%-98.38M
-1,207.43%-50.34M
-337.23%-550.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.69%8.35K
-80.25%90.59K
-71.35%161.1K
-24.35%196.8K
-222.54%-71.41K
148.62%458.75K
165.73%562.26K
129.73%260.14K
-163.60%-22.14K
55.24%-943.52K
Net increase in cash and cash equivalents
10.08%-389.44M
158.29%160.22M
76.92%-167.4M
-58.89%-358.95M
0.45%-433.08M
4.27%-274.86M
-32.82%-725.33M
56.90%-225.91M
-1,313.87%-435.04M
-145.44%-287.12M
Add:Begin period cash and cash equivalents
25.68%784.21M
-30.58%623.99M
-30.58%623.99M
-30.58%623.99M
-30.58%623.99M
-24.21%898.85M
-24.21%898.85M
-24.21%898.85M
-24.21%898.85M
114.04%1.19B
End period cash equivalent
106.79%394.77M
25.68%784.21M
163.14%456.59M
-60.61%265.04M
-58.84%190.9M
-30.58%623.99M
-72.88%173.51M
1.67%672.94M
-62.04%463.8M
-24.21%898.85M
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 -63.22%476.7M-3.61%5.07B-4.70%3.66B-2.59%3.13B8.60%1.3B-57.67%5.26B-64.50%3.84B-68.22%3.22B-38.50%1.19B364.49%12.43B
Refunds of taxes and levies --------------------33.92%10.04M33.87%10.04M33.87%10.04M-----17.28%7.5M
Cash received relating to other operating activities 34.59%4.29M-55.45%10.28M-72.10%5.43M-68.34%4.47M-74.00%3.19M-75.05%23.08M-77.13%19.45M-79.39%14.12M-79.17%12.26M252.27%92.5M
Cash inflows from operating activities -62.98%480.99M-4.01%5.08B-5.29%3.66B-3.18%3.14B7.76%1.3B-57.74%5.3B-64.53%3.87B-68.22%3.24B-39.85%1.21B362.13%12.53B
Goods services cash paid -56.26%697.34M-12.07%4.41B-16.12%3.44B5.07%3.26B12.12%1.59B-57.49%5.02B-60.95%4.1B-68.82%3.1B-21.52%1.42B396.78%11.8B
Staff behalf paid 11.81%134.71M-9.39%426.54M-10.64%287.35M-7.63%205.02M-11.93%120.48M10.19%470.73M6.83%321.55M9.93%221.97M16.85%136.8M11.69%427.2M
All taxes paid -96.32%234.38K101.27%21.72M94.05%20.69M44.36%12.27M1,747.36%6.37M-61.72%10.79M-62.08%10.66M-64.42%8.5M-96.94%345.05K34.92%28.19M
Cash paid relating to other operating activities 40.41%8.39M-5.27%27.12M124.00%23.74M66.47%14.13M91.29%5.98M-48.50%28.62M-76.09%10.6M-72.35%8.49M-81.51%3.13M-26.06%55.58M
Cash outflows from operating activities -51.32%840.67M-11.58%4.89B-15.12%3.77B4.48%3.49B10.56%1.73B-55.11%5.53B-59.14%4.45B-67.26%3.34B-20.18%1.56B331.39%12.31B
Net cash flows from operating activities 15.94%-359.69M185.02%196.53M80.43%-113.93M-249.68%-353.88M-20.02%-427.91M-204.76%-231.16M-3,874.22%-582.05M-939.06%-101.2M-854.41%-356.55M255.30%220.65M
Investing cash flow
Cash received from returns on investments ----72.47%5.57M72.47%5.57M72.47%5.57M----214.59%3.23M214.59%3.23M214.59%3.23M----25,515.77%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.69%28.59M--129.8K--37.62K--1.2K116.81%175.23M-------------47.89%80.82M
Net cash received from disposal of subsidiaries and other business units ------7.02M------------------------------11.14M
Cash inflows from investing activities -----76.93%41.18M76.49%5.7M73.64%5.61M--1.2K91.92%178.46M-73.57%3.23M-73.53%3.23M-----90.30%92.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 483.68%29.76M-50.83%35.27M-65.05%17.02M-63.52%10.88M-81.88%5.1M46.41%71.73M117.40%48.7M81.33%29.81M269.87%28.14M-11.19%48.99M
Cash paid to acquire investments ----------------------52.5M----------------
Cash paid relating to other investing activities ----------------------6.22K----------------
Cash outflows from investing activities 483.68%29.76M-71.61%35.27M-65.05%17.02M-63.52%10.88M-81.88%5.1M153.59%124.23M117.40%48.7M81.33%29.81M269.87%28.14M-12.71%48.99M
Net cash flows from investing activities -483.82%-29.76M-89.10%5.91M75.10%-11.32M80.19%-5.27M81.88%-5.1M23.25%54.22M-346.56%-45.47M-526.87%-26.58M-269.87%-28.14M-95.12%43.99M
Financing cash flow
Borrowing repayment ---------------------90.00%50M-90.00%50M-90.00%50M--50M-23.08%500M
Dividend interest payment -----12.55%42.31M-12.55%42.31M---------4.80%48.38M-4.13%48.38M423.87%48.38M-91.27%336K95.62%50.82M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------2.55M
Cash outflows from financing activities -----56.99%42.31M-56.99%42.31M---------82.14%98.38M-82.13%98.38M-80.68%98.38M1,207.43%50.34M-18.51%550.82M
Net cash flows from financing activities ----56.99%-42.31M56.99%-42.31M--------82.14%-98.38M82.13%-98.38M80.68%-98.38M-1,207.43%-50.34M-337.23%-550.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.69%8.35K-80.25%90.59K-71.35%161.1K-24.35%196.8K-222.54%-71.41K148.62%458.75K165.73%562.26K129.73%260.14K-163.60%-22.14K55.24%-943.52K
Net increase in cash and cash equivalents 10.08%-389.44M158.29%160.22M76.92%-167.4M-58.89%-358.95M0.45%-433.08M4.27%-274.86M-32.82%-725.33M56.90%-225.91M-1,313.87%-435.04M-145.44%-287.12M
Add:Begin period cash and cash equivalents 25.68%784.21M-30.58%623.99M-30.58%623.99M-30.58%623.99M-30.58%623.99M-24.21%898.85M-24.21%898.85M-24.21%898.85M-24.21%898.85M114.04%1.19B
End period cash equivalent 106.79%394.77M25.68%784.21M163.14%456.59M-60.61%265.04M-58.84%190.9M-30.58%623.99M-72.88%173.51M1.67%672.94M-62.04%463.8M-24.21%898.85M
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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