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600316 Jiangxi Hongdu Aviation Industry

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  • 33.57
  • -1.86-5.25%
Market Closed Dec 13 15:00 CST
24.07BMarket Cap633.40P/E (TTM)

Jiangxi Hongdu Aviation Industry Key Stats

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
-27.55%2.65B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
33.92%10.04M
33.87%10.04M
33.87%10.04M
Cash received relating to other operating activities
65.25%8.97M
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
Cash inflows from operating activities
-27.42%2.66B
-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
Goods services cash paid
-36.92%2.17B
-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
Staff behalf paid
6.90%307.18M
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
All taxes paid
-19.94%16.57M
-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
Cash paid relating to other operating activities
-49.39%12.01M
-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
Cash outflows from operating activities
-33.57%2.51B
-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
Net cash flows from operating activities
231.31%149.6M
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
Investing cash flow
Cash received from returns on investments
-90.83%510.8K
-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
-8.63%118.6K
-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
-88.96%629.4K
-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
165.55%45.2M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
--52.5M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--6.22K
----
----
Cash outflows from investing activities
165.55%45.2M
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
Net cash flows from investing activities
-293.71%-44.57M
-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
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
-90.00%50M
-90.00%50M
-90.00%50M
Dividend interest payment
-74.58%10.76M
--10.76M
----
-12.55%42.31M
-12.55%42.31M
----
----
-4.80%48.38M
-4.13%48.38M
423.87%48.38M
Cash outflows from financing activities
-74.58%10.76M
--10.76M
----
-56.99%42.31M
-56.99%42.31M
----
----
-82.14%98.38M
-82.13%98.38M
-80.68%98.38M
Net cash flows from financing activities
74.58%-10.76M
---10.76M
----
56.99%-42.31M
56.99%-42.31M
----
----
82.14%-98.38M
82.13%-98.38M
80.68%-98.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.41%-53.83K
-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
Net increase in cash and cash equivalents
156.28%94.22M
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
Add:Begin period cash and cash equivalents
25.68%784.21M
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
End period cash equivalent
92.39%878.43M
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
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)
--
--
(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 -27.55%2.65B-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
Refunds of taxes and levies ----------------------------33.92%10.04M33.87%10.04M33.87%10.04M
Cash received relating to other operating activities 65.25%8.97M50.38%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
Cash inflows from operating activities -27.42%2.66B-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
Goods services cash paid -36.92%2.17B-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
Staff behalf paid 6.90%307.18M6.14%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%221.97M
All taxes paid -19.94%16.57M-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
Cash paid relating to other operating activities -49.39%12.01M-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
Cash outflows from operating activities -33.57%2.51B-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
Net cash flows from operating activities 231.31%149.6M113.27%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
Investing cash flow
Cash received from returns on investments -90.83%510.8K-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 -8.63%118.6K-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 -88.96%629.4K-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 165.55%45.2M281.71%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%29.81M
Cash paid to acquire investments ------------------------------52.5M--------
Cash paid relating to other investing activities ------------------------------6.22K--------
Cash outflows from investing activities 165.55%45.2M281.71%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%29.81M
Net cash flows from investing activities -293.71%-44.57M-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
Financing cash flow
Borrowing repayment -----------------------------90.00%50M-90.00%50M-90.00%50M
Dividend interest payment -74.58%10.76M--10.76M-----12.55%42.31M-12.55%42.31M---------4.80%48.38M-4.13%48.38M423.87%48.38M
Cash outflows from financing activities -74.58%10.76M--10.76M-----56.99%42.31M-56.99%42.31M---------82.14%98.38M-82.13%98.38M-80.68%98.38M
Net cash flows from financing activities 74.58%-10.76M---10.76M----56.99%-42.31M56.99%-42.31M--------82.14%-98.38M82.13%-98.38M80.68%-98.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.41%-53.83K-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
Net increase in cash and cash equivalents 156.28%94.22M98.68%-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
Add:Begin period cash and cash equivalents 25.68%784.21M25.68%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
End period cash equivalent 92.39%878.43M194.09%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
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.