CN Stock MarketDetailed Quotes

600372 AVIC Airborne Systems

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  • 13.65
  • +0.21+1.56%
Market Closed Nov 8 15:00 CST
66.05BMarket Cap45.96P/E (TTM)

AVIC Airborne Systems 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
-2.90%13.69B
5.62%10.31B
40.14%4.58B
11.67%23.31B
29.83%14.1B
42.90%9.76B
281.64%3.27B
91.10%20.87B
62.31%10.86B
53.53%6.83B
Refunds of taxes and levies
-70.27%30.63M
-75.44%21.41M
-94.18%1.77M
-58.64%96.54M
-49.23%103.04M
-18.69%87.15M
1,140.67%30.37M
459.26%233.39M
347.54%202.95M
220.00%107.18M
Cash received relating to other operating activities
-5.52%686.06M
9.66%455.27M
-34.49%136.86M
14.51%1.62B
-9.20%726.13M
-29.95%415.17M
93.52%208.92M
225.28%1.42B
26.42%799.74M
21.14%592.72M
Cash inflows from operating activities
-3.50%14.41B
5.09%10.78B
34.53%4.72B
11.12%25.03B
25.85%14.93B
36.29%10.26B
262.81%3.51B
97.57%22.53B
60.98%11.87B
51.46%7.53B
Goods services cash paid
-3.66%10.67B
-6.61%7.08B
8.30%3.36B
11.22%15.17B
7.52%11.08B
16.02%7.58B
154.62%3.1B
127.28%13.64B
148.40%10.31B
126.02%6.54B
Staff behalf paid
4.11%5.07B
2.54%3.32B
11.81%1.81B
4.82%7.45B
4.56%4.87B
8.07%3.24B
151.28%1.62B
167.47%7.11B
186.73%4.66B
206.14%3B
All taxes paid
-2.60%1.12B
-1.10%789.08M
8.11%458.6M
90.21%1.47B
136.69%1.15B
156.88%797.83M
667.66%424.2M
338.03%774.96M
189.84%485.4M
160.14%310.58M
Cash paid relating to other operating activities
-19.04%1.19B
-26.54%750.61M
-23.69%358.14M
1.11%1.96B
24.18%1.47B
30.30%1.02B
107.15%469.32M
90.43%1.94B
27.49%1.19B
23.73%784.18M
Cash outflows from operating activities
-2.78%18.06B
-5.53%11.95B
6.63%5.99B
11.05%26.05B
11.65%18.58B
18.95%12.64B
161.82%5.62B
138.10%23.46B
142.10%16.64B
129.86%10.63B
Net cash flows from operating activities
-0.17%-3.65B
51.27%-1.16B
39.79%-1.27B
-9.39%-1.02B
23.65%-3.65B
23.16%-2.38B
-78.96%-2.11B
-160.00%-929.98M
-1,059.37%-4.77B
-994.84%-3.1B
Investing cash flow
Cash received from disposal of investments
--19.11M
--18.64M
--18.12M
----
----
----
----
-20.90%2.12M
129.78%459.57K
----
Cash received from returns on investments
411.31%38.74M
254.76%68.31M
----
-24.75%27.41M
-79.35%7.58M
43.60%19.26M
----
326.93%36.43M
346.06%36.68M
232.13%13.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.73%6.48M
-68.39%5.12M
106.00%668.05K
380.45%18.19M
371.02%17.39M
395.92%16.2M
16.03%324.3K
32.00%3.79M
184.12%3.69M
340.24%3.27M
Cash received relating to other investing activities
-41.76%1.45B
26.97%992.11M
-25.55%46.96M
-66.66%748.78M
20.09%2.48B
26.04%781.36M
--63.08M
--2.25B
31,865.13%2.07B
--619.94M
Cash inflows from investing activities
-39.78%1.51B
32.73%1.08B
3.69%65.75M
-65.28%794.38M
18.95%2.51B
28.31%816.81M
1,750.05%63.41M
16,143.33%2.29B
12,925.56%2.11B
12,684.77%636.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.93%1.06B
-7.77%773.72M
-3.27%359.84M
-7.64%1.44B
4.99%1.19B
22.04%838.92M
181.49%372.01M
89.44%1.55B
91.44%1.14B
104.67%687.42M
Cash paid to acquire investments
----
----
----
-20.90%60.73M
----
----
----
129.37%76.78M
21.24%41.33M
--31.9M
Cash paid relating to other investing activities
74.40%1.22B
47.29%889.55M
-93.55%2.78M
-76.46%580.02M
-67.19%699.23M
-57.36%603.96M
--43.08M
--2.46B
956,927.95%2.13B
--1.42B
Cash outflows from investing activities
20.60%2.28B
15.27%1.66B
-12.64%362.62M
-49.30%2.08B
-42.81%1.89B
-32.44%1.44B
214.09%415.09M
379.63%4.1B
426.99%3.31B
535.88%2.14B
Net cash flows from investing activities
-225.00%-770.99M
7.50%-579.08M
15.59%-296.87M
29.08%-1.28B
151.44%616.8M
58.24%-626.07M
-173.20%-351.69M
-115.23%-1.81B
-96.07%-1.2B
-353.06%-1.5B
Financing cash flow
Cash received from capital contributions
----
----
----
54,793.00%5.49B
54,943.68%5.5B
54,393.00%5.45B
----
--10M
--10M
--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
5,113.00%521.3M
----
4,713.00%481.3M
----
--10M
--10M
--10M
Cash from borrowing
-19.43%5.65B
-25.08%4.02B
20.82%1.93B
27.34%8.32B
53.73%7.01B
99.45%5.36B
64.75%1.6B
94.50%6.54B
55.15%4.56B
52.60%2.69B
Cash received relating to other financing activities
-57.62%115.66M
40.63%97.29M
-98.91%4.14M
152.33%1.21B
-27.87%272.92M
-50.60%69.18M
6,133.83%380.26M
0.00%477.6M
721.90%378.37M
29.65%140.06M
Cash inflows from financing activities
-54.93%5.76B
-62.19%4.11B
-2.22%1.93B
113.81%15.02B
158.42%12.79B
283.34%10.88B
102.73%1.98B
83.00%7.02B
65.77%4.95B
51.81%2.84B
Borrowing repayment
-36.31%3.2B
-52.34%2.24B
-51.06%681.08M
91.21%8.54B
51.33%5.03B
134.55%4.69B
46.65%1.39B
27.98%4.46B
1.69%3.32B
-5.61%2B
Dividend interest payment
1.77%806.75M
365.86%743.59M
-27.62%60.14M
-1.03%892.72M
-4.26%792.69M
-78.98%159.62M
87.77%83.09M
135.68%902.03M
164.90%827.97M
730.09%759.19M
-Including:Cash payments for dividends or profit to minority shareholders
6.48%15.94M
-89.25%1.61M
----
-91.12%36.04M
31.20%14.97M
-92.84%14.97M
--14.97M
6,349.82%405.92M
--11.41M
43,437.21%208.98M
Cash payments relating to other financing activities
-87.02%75.8M
126.24%68.77M
-96.40%13.87M
429.40%916.79M
136.59%584.01M
-13.86%30.4M
--385.7M
-74.65%173.18M
20.01%246.84M
-93.60%35.29M
Cash outflows from financing activities
-36.22%4.09B
-37.55%3.05B
-59.42%755.09M
86.76%10.35B
45.65%6.41B
74.67%4.88B
87.31%1.86B
21.63%5.54B
16.16%4.4B
1.18%2.79B
Net cash flows from financing activities
-73.72%1.68B
-82.23%1.07B
921.93%1.18B
214.80%4.67B
1,061.43%6.38B
13,671.61%6B
712.88%115.14M
307.10%1.48B
168.49%549.33M
104.88%43.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.56%5.3M
-130.72%-935.23K
-219.63%-2.62M
-65.45%3.63M
-30.59%1.84M
16.83%3.04M
-3,432.12%-818.76K
18,187.13%10.51M
2,138.59%2.65M
1,952.51%2.61M
Net increase in cash and cash equivalents
-181.71%-2.74B
-122.56%-675.22M
83.26%-392.91M
291.15%2.38B
161.86%3.35B
165.72%2.99B
-76.95%-2.35B
-18,919.28%-1.24B
-491.77%-5.42B
-419.34%-4.55B
Add:Begin period cash and cash equivalents
30.93%11.65B
22.96%11.97B
26.44%12.11B
-11.47%9.6B
-12.53%8.9B
-10.18%9.74B
142.97%9.57B
174.65%10.84B
157.67%10.17B
174.65%10.84B
End period cash equivalent
-27.28%8.91B
-11.25%11.3B
62.06%11.71B
24.76%11.97B
157.96%12.25B
102.50%12.73B
176.47%7.23B
143.56%9.6B
56.68%4.75B
104.76%6.29B
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 -2.90%13.69B5.62%10.31B40.14%4.58B11.67%23.31B29.83%14.1B42.90%9.76B281.64%3.27B91.10%20.87B62.31%10.86B53.53%6.83B
Refunds of taxes and levies -70.27%30.63M-75.44%21.41M-94.18%1.77M-58.64%96.54M-49.23%103.04M-18.69%87.15M1,140.67%30.37M459.26%233.39M347.54%202.95M220.00%107.18M
Cash received relating to other operating activities -5.52%686.06M9.66%455.27M-34.49%136.86M14.51%1.62B-9.20%726.13M-29.95%415.17M93.52%208.92M225.28%1.42B26.42%799.74M21.14%592.72M
Cash inflows from operating activities -3.50%14.41B5.09%10.78B34.53%4.72B11.12%25.03B25.85%14.93B36.29%10.26B262.81%3.51B97.57%22.53B60.98%11.87B51.46%7.53B
Goods services cash paid -3.66%10.67B-6.61%7.08B8.30%3.36B11.22%15.17B7.52%11.08B16.02%7.58B154.62%3.1B127.28%13.64B148.40%10.31B126.02%6.54B
Staff behalf paid 4.11%5.07B2.54%3.32B11.81%1.81B4.82%7.45B4.56%4.87B8.07%3.24B151.28%1.62B167.47%7.11B186.73%4.66B206.14%3B
All taxes paid -2.60%1.12B-1.10%789.08M8.11%458.6M90.21%1.47B136.69%1.15B156.88%797.83M667.66%424.2M338.03%774.96M189.84%485.4M160.14%310.58M
Cash paid relating to other operating activities -19.04%1.19B-26.54%750.61M-23.69%358.14M1.11%1.96B24.18%1.47B30.30%1.02B107.15%469.32M90.43%1.94B27.49%1.19B23.73%784.18M
Cash outflows from operating activities -2.78%18.06B-5.53%11.95B6.63%5.99B11.05%26.05B11.65%18.58B18.95%12.64B161.82%5.62B138.10%23.46B142.10%16.64B129.86%10.63B
Net cash flows from operating activities -0.17%-3.65B51.27%-1.16B39.79%-1.27B-9.39%-1.02B23.65%-3.65B23.16%-2.38B-78.96%-2.11B-160.00%-929.98M-1,059.37%-4.77B-994.84%-3.1B
Investing cash flow
Cash received from disposal of investments --19.11M--18.64M--18.12M-----------------20.90%2.12M129.78%459.57K----
Cash received from returns on investments 411.31%38.74M254.76%68.31M-----24.75%27.41M-79.35%7.58M43.60%19.26M----326.93%36.43M346.06%36.68M232.13%13.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.73%6.48M-68.39%5.12M106.00%668.05K380.45%18.19M371.02%17.39M395.92%16.2M16.03%324.3K32.00%3.79M184.12%3.69M340.24%3.27M
Cash received relating to other investing activities -41.76%1.45B26.97%992.11M-25.55%46.96M-66.66%748.78M20.09%2.48B26.04%781.36M--63.08M--2.25B31,865.13%2.07B--619.94M
Cash inflows from investing activities -39.78%1.51B32.73%1.08B3.69%65.75M-65.28%794.38M18.95%2.51B28.31%816.81M1,750.05%63.41M16,143.33%2.29B12,925.56%2.11B12,684.77%636.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.93%1.06B-7.77%773.72M-3.27%359.84M-7.64%1.44B4.99%1.19B22.04%838.92M181.49%372.01M89.44%1.55B91.44%1.14B104.67%687.42M
Cash paid to acquire investments -------------20.90%60.73M------------129.37%76.78M21.24%41.33M--31.9M
Cash paid relating to other investing activities 74.40%1.22B47.29%889.55M-93.55%2.78M-76.46%580.02M-67.19%699.23M-57.36%603.96M--43.08M--2.46B956,927.95%2.13B--1.42B
Cash outflows from investing activities 20.60%2.28B15.27%1.66B-12.64%362.62M-49.30%2.08B-42.81%1.89B-32.44%1.44B214.09%415.09M379.63%4.1B426.99%3.31B535.88%2.14B
Net cash flows from investing activities -225.00%-770.99M7.50%-579.08M15.59%-296.87M29.08%-1.28B151.44%616.8M58.24%-626.07M-173.20%-351.69M-115.23%-1.81B-96.07%-1.2B-353.06%-1.5B
Financing cash flow
Cash received from capital contributions ------------54,793.00%5.49B54,943.68%5.5B54,393.00%5.45B------10M--10M--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------5,113.00%521.3M----4,713.00%481.3M------10M--10M--10M
Cash from borrowing -19.43%5.65B-25.08%4.02B20.82%1.93B27.34%8.32B53.73%7.01B99.45%5.36B64.75%1.6B94.50%6.54B55.15%4.56B52.60%2.69B
Cash received relating to other financing activities -57.62%115.66M40.63%97.29M-98.91%4.14M152.33%1.21B-27.87%272.92M-50.60%69.18M6,133.83%380.26M0.00%477.6M721.90%378.37M29.65%140.06M
Cash inflows from financing activities -54.93%5.76B-62.19%4.11B-2.22%1.93B113.81%15.02B158.42%12.79B283.34%10.88B102.73%1.98B83.00%7.02B65.77%4.95B51.81%2.84B
Borrowing repayment -36.31%3.2B-52.34%2.24B-51.06%681.08M91.21%8.54B51.33%5.03B134.55%4.69B46.65%1.39B27.98%4.46B1.69%3.32B-5.61%2B
Dividend interest payment 1.77%806.75M365.86%743.59M-27.62%60.14M-1.03%892.72M-4.26%792.69M-78.98%159.62M87.77%83.09M135.68%902.03M164.90%827.97M730.09%759.19M
-Including:Cash payments for dividends or profit to minority shareholders 6.48%15.94M-89.25%1.61M-----91.12%36.04M31.20%14.97M-92.84%14.97M--14.97M6,349.82%405.92M--11.41M43,437.21%208.98M
Cash payments relating to other financing activities -87.02%75.8M126.24%68.77M-96.40%13.87M429.40%916.79M136.59%584.01M-13.86%30.4M--385.7M-74.65%173.18M20.01%246.84M-93.60%35.29M
Cash outflows from financing activities -36.22%4.09B-37.55%3.05B-59.42%755.09M86.76%10.35B45.65%6.41B74.67%4.88B87.31%1.86B21.63%5.54B16.16%4.4B1.18%2.79B
Net cash flows from financing activities -73.72%1.68B-82.23%1.07B921.93%1.18B214.80%4.67B1,061.43%6.38B13,671.61%6B712.88%115.14M307.10%1.48B168.49%549.33M104.88%43.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.56%5.3M-130.72%-935.23K-219.63%-2.62M-65.45%3.63M-30.59%1.84M16.83%3.04M-3,432.12%-818.76K18,187.13%10.51M2,138.59%2.65M1,952.51%2.61M
Net increase in cash and cash equivalents -181.71%-2.74B-122.56%-675.22M83.26%-392.91M291.15%2.38B161.86%3.35B165.72%2.99B-76.95%-2.35B-18,919.28%-1.24B-491.77%-5.42B-419.34%-4.55B
Add:Begin period cash and cash equivalents 30.93%11.65B22.96%11.97B26.44%12.11B-11.47%9.6B-12.53%8.9B-10.18%9.74B142.97%9.57B174.65%10.84B157.67%10.17B174.65%10.84B
End period cash equivalent -27.28%8.91B-11.25%11.3B62.06%11.71B24.76%11.97B157.96%12.25B102.50%12.73B176.47%7.23B143.56%9.6B56.68%4.75B104.76%6.29B
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

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Price Target

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Heat List
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