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600316 Jiangxi Hongdu Aviation Industry

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  • 21.06
  • +0.36+1.74%
Not Open Aug 30 15:00 CST
15.10BMarket Cap513.66P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-39.80%1.89B
-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
Refunds of taxes and levies
----
----
----
----
----
----
33.92%10.04M
33.87%10.04M
33.87%10.04M
----
Cash received relating to other operating activities
50.38%6.72M
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
Cash inflows from operating activities
-39.67%1.89B
-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
Goods services cash paid
-50.65%1.61B
-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
Staff behalf paid
6.14%217.6M
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
All taxes paid
-30.37%8.54M
-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
Cash paid relating to other operating activities
-22.38%10.97M
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
Cash outflows from operating activities
-47.13%1.85B
-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
Net cash flows from operating activities
113.27%46.94M
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
Investing cash flow
Cash received from returns on investments
-90.83%510.8K
----
72.47%5.57M
72.47%5.57M
72.47%5.57M
----
214.59%3.23M
214.59%3.23M
214.59%3.23M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.93%30.5K
----
-83.69%28.59M
--129.8K
--37.62K
--1.2K
116.81%175.23M
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--7.02M
----
----
----
----
----
----
----
Cash inflows from investing activities
-90.35%541.3K
----
-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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
281.71%41.51M
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
Cash paid to acquire investments
----
----
----
----
----
----
--52.5M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--6.22K
----
----
----
Cash outflows from investing activities
281.71%41.51M
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
Net cash flows from investing activities
-677.85%-40.97M
-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
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
-90.00%50M
-90.00%50M
-90.00%50M
--50M
Dividend interest payment
--10.76M
----
-12.55%42.31M
-12.55%42.31M
----
----
-4.80%48.38M
-4.13%48.38M
423.87%48.38M
-91.27%336K
Cash outflows from financing activities
--10.76M
----
-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
Net cash flows from financing activities
---10.76M
----
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.87%31.74K
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
Net increase in cash and cash equivalents
98.68%-4.76M
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
Add:Begin period cash and cash equivalents
25.68%784.21M
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
End period cash equivalent
194.09%779.45M
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -39.80%1.89B-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%1.19B
Refunds of taxes and levies ------------------------33.92%10.04M33.87%10.04M33.87%10.04M----
Cash received relating to other operating activities 50.38%6.72M34.59%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
Cash inflows from operating activities -39.67%1.89B-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%1.21B
Goods services cash paid -50.65%1.61B-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%1.42B
Staff behalf paid 6.14%217.6M11.81%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%136.8M
All taxes paid -30.37%8.54M-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%345.05K
Cash paid relating to other operating activities -22.38%10.97M40.41%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
Cash outflows from operating activities -47.13%1.85B-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%1.56B
Net cash flows from operating activities 113.27%46.94M15.94%-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%-356.55M
Investing cash flow
Cash received from returns on investments -90.83%510.8K----72.47%5.57M72.47%5.57M72.47%5.57M----214.59%3.23M214.59%3.23M214.59%3.23M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.93%30.5K-----83.69%28.59M--129.8K--37.62K--1.2K116.81%175.23M------------
Net cash received from disposal of subsidiaries and other business units ----------7.02M----------------------------
Cash inflows from investing activities -90.35%541.3K-----76.93%41.18M76.49%5.7M73.64%5.61M--1.2K91.92%178.46M-73.57%3.23M-73.53%3.23M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 281.71%41.51M483.68%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
Cash paid to acquire investments --------------------------52.5M------------
Cash paid relating to other investing activities --------------------------6.22K------------
Cash outflows from investing activities 281.71%41.51M483.68%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
Net cash flows from investing activities -677.85%-40.97M-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
Financing cash flow
Borrowing repayment -------------------------90.00%50M-90.00%50M-90.00%50M--50M
Dividend interest payment --10.76M-----12.55%42.31M-12.55%42.31M---------4.80%48.38M-4.13%48.38M423.87%48.38M-91.27%336K
Cash outflows from financing activities --10.76M-----56.99%42.31M-56.99%42.31M---------82.14%98.38M-82.13%98.38M-80.68%98.38M1,207.43%50.34M
Net cash flows from financing activities ---10.76M----56.99%-42.31M56.99%-42.31M--------82.14%-98.38M82.13%-98.38M80.68%-98.38M-1,207.43%-50.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.87%31.74K111.69%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%-22.14K
Net increase in cash and cash equivalents 98.68%-4.76M10.08%-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
Add:Begin period cash and cash equivalents 25.68%784.21M25.68%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
End period cash equivalent 194.09%779.45M106.79%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
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 ----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

No Data

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