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600391 Aecc Aero Science And Technology

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  • 16.02
  • +0.14+0.88%
Trading Aug 1 09:36 CST
5.29BMarket Cap93.14P/E (TTM)

Aecc Aero Science And Technology 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
-27.74%459.53M
17.79%4.52B
-17.35%1.74B
10.05%1.33B
3.30%635.91M
55.46%3.84B
6.66%2.11B
-10.19%1.21B
14.76%615.6M
-25.30%2.47B
Refunds of taxes and levies
-12.49%2.36M
-52.82%42.87M
-53.49%41.73M
-59.68%35.77M
-84.22%2.7M
49.30%90.88M
69.18%89.73M
128.17%88.73M
360.88%17.11M
310.64%60.87M
Cash received relating to other operating activities
-68.91%3.25M
-41.59%42.35M
66.70%24.47M
19.24%13.69M
787.33%10.45M
88.04%72.51M
-80.07%14.68M
-72.21%11.48M
-92.04%1.18M
-42.45%38.56M
Cash inflows from operating activities
-28.34%465.14M
15.11%4.61B
-18.26%1.81B
5.42%1.38B
2.39%649.06M
55.80%4B
5.20%2.21B
-8.22%1.31B
14.23%633.89M
-24.17%2.57B
Goods services cash paid
80.38%1.15B
17.34%3.01B
17.84%2.04B
12.42%1.45B
36.84%635.33M
11.70%2.57B
2.87%1.73B
2.20%1.29B
-11.77%464.28M
28.10%2.3B
Staff behalf paid
3.21%173.09M
8.07%789.75M
4.82%498.37M
-1.10%326.8M
-4.61%167.71M
8.26%730.8M
6.71%475.43M
9.94%330.41M
12.39%175.82M
16.53%675.02M
All taxes paid
-22.38%104.45M
128.51%205.68M
126.05%181.11M
1,268.99%161.8M
5,768.00%134.57M
372.05%90.01M
499.27%80.12M
13.03%11.82M
-14.24%2.29M
-25.32%19.07M
Cash paid relating to other operating activities
12.37%10.69M
32.80%93.07M
35.50%50.85M
21.72%30.72M
-17.02%9.51M
-45.81%70.08M
-66.65%37.53M
-71.86%25.24M
-80.01%11.46M
-35.39%129.34M
Cash outflows from operating activities
51.43%1.43B
18.59%4.1B
19.19%2.77B
18.83%1.97B
44.85%947.12M
10.77%3.46B
3.10%2.32B
-0.33%1.66B
-11.96%653.85M
20.10%3.12B
Net cash flows from operating activities
-225.14%-969.12M
-6.88%509.32M
-790.43%-957.16M
-70.01%-584.83M
-1,393.26%-298.06M
199.33%546.96M
26.98%-107.49M
-48.30%-344M
89.37%-19.96M
-169.65%-550.62M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.45%147.5K
1,403.04%11.86M
313.58%2.6M
295.87%2.49M
79.68%1.18M
-91.43%789K
-60.80%629.3K
-51.85%629.3K
1,637.29%654K
240.74%9.2M
Cash received relating to other investing activities
----
----
----
----
----
----
--45K
--45K
--45K
----
Cash inflows from investing activities
-87.45%147.5K
1,403.04%11.86M
285.98%2.6M
269.45%2.49M
68.11%1.18M
-91.43%789K
-58.00%674.3K
-48.40%674.3K
1,743.06%699K
239.48%9.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.93%26.28M
-22.54%202.06M
-16.83%127.82M
-15.09%92.06M
57.65%32.82M
-1.45%260.86M
-4.52%153.69M
9.56%108.42M
-65.08%20.82M
73.26%264.68M
Cash outflows from investing activities
-19.93%26.28M
-22.54%202.06M
-16.83%127.82M
-15.09%92.06M
57.65%32.82M
-1.45%260.86M
-4.52%153.69M
9.56%108.42M
-65.08%20.82M
73.20%264.68M
Net cash flows from investing activities
17.42%-26.13M
26.87%-190.2M
18.17%-125.22M
16.87%-89.57M
-57.28%-31.64M
-1.80%-260.07M
3.98%-153.02M
-10.33%-107.74M
66.28%-20.12M
-70.19%-255.48M
Financing cash flow
Cash from borrowing
69.12%1.15B
146.28%2.01B
241.41%1.55B
179.70%1.13B
--680M
-25.72%815.23M
-14.34%454M
-6.05%404M
----
-19.94%1.1B
Cash received relating to other financing activities
41.40%141.4M
24.07%131.49M
-35.53%131.04M
72.99%118.34M
49,999,900.00%100M
-53.42%105.98M
112.41%203.25M
-11.19%68.41M
-100.00%200
17.97%227.53M
Cash inflows from financing activities
65.56%1.29B
132.22%2.14B
155.77%1.68B
164.25%1.25B
389,999,900.00%780M
-30.48%921.21M
5.04%657.25M
-6.83%472.41M
-100.00%200
-15.27%1.33B
Borrowing repayment
-80.75%102M
91.28%1.9B
13.19%532M
960.00%530M
960.00%530M
70.68%994.98M
-2.68%470M
-87.59%50M
-87.59%50M
-62.03%582.96M
Dividend interest payment
15.44%6.3M
36.75%52.22M
36.02%36.28M
45.51%25.28M
-35.46%5.45M
-5.41%38.19M
-17.19%26.67M
-25.71%17.37M
-48.64%8.45M
-2.73%40.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
--10.06M
----
----
----
----
----
----
----
--6.66M
Cash payments relating to other financing activities
198.46%186.14M
101.84%217.37M
1,134.33%117.37M
2,862.24%102.37M
1,704.72%62.37M
-17.80%107.69M
-89.68%9.51M
-96.25%3.46M
-96.25%3.46M
-63.10%131.01M
Cash outflows from financing activities
-50.75%294.43M
90.45%2.17B
35.45%685.65M
828.48%657.65M
865.67%597.82M
51.24%1.14B
-16.65%506.18M
-86.34%70.83M
-87.90%61.91M
-60.95%754.34M
Net cash flows from financing activities
447.24%996.96M
84.74%-33.51M
558.90%995.39M
47.09%590.69M
394.28%182.18M
-138.49%-219.65M
719.94%151.07M
3,618.62%401.58M
-248.99%-61.91M
255.14%570.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
194.25%1.76M
-31.36%3.56M
-62.27%2.15M
-36.98%1.95M
-277.63%-1.87M
360.03%5.19M
442.52%5.69M
311.33%3.1M
-342.09%-494.07K
74.44%-2M
Net increase in cash and cash equivalents
102.32%3.47M
299.22%289.17M
18.23%-84.84M
-73.67%-81.75M
-45.78%-149.39M
130.52%72.43M
64.20%-103.76M
86.26%-47.07M
61.32%-102.48M
-189.67%-237.36M
Add:Begin period cash and cash equivalents
90.20%609.76M
29.19%320.59M
29.19%320.59M
29.19%320.59M
29.19%320.59M
-48.89%248.15M
-48.89%248.15M
-48.89%248.15M
-48.89%248.15M
119.87%485.51M
End period cash equivalent
258.20%613.23M
90.20%609.76M
63.26%235.75M
18.78%238.84M
17.52%171.2M
29.19%320.59M
-26.22%144.4M
40.61%201.08M
-33.96%145.67M
-48.89%248.15M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -27.74%459.53M17.79%4.52B-17.35%1.74B10.05%1.33B3.30%635.91M55.46%3.84B6.66%2.11B-10.19%1.21B14.76%615.6M-25.30%2.47B
Refunds of taxes and levies -12.49%2.36M-52.82%42.87M-53.49%41.73M-59.68%35.77M-84.22%2.7M49.30%90.88M69.18%89.73M128.17%88.73M360.88%17.11M310.64%60.87M
Cash received relating to other operating activities -68.91%3.25M-41.59%42.35M66.70%24.47M19.24%13.69M787.33%10.45M88.04%72.51M-80.07%14.68M-72.21%11.48M-92.04%1.18M-42.45%38.56M
Cash inflows from operating activities -28.34%465.14M15.11%4.61B-18.26%1.81B5.42%1.38B2.39%649.06M55.80%4B5.20%2.21B-8.22%1.31B14.23%633.89M-24.17%2.57B
Goods services cash paid 80.38%1.15B17.34%3.01B17.84%2.04B12.42%1.45B36.84%635.33M11.70%2.57B2.87%1.73B2.20%1.29B-11.77%464.28M28.10%2.3B
Staff behalf paid 3.21%173.09M8.07%789.75M4.82%498.37M-1.10%326.8M-4.61%167.71M8.26%730.8M6.71%475.43M9.94%330.41M12.39%175.82M16.53%675.02M
All taxes paid -22.38%104.45M128.51%205.68M126.05%181.11M1,268.99%161.8M5,768.00%134.57M372.05%90.01M499.27%80.12M13.03%11.82M-14.24%2.29M-25.32%19.07M
Cash paid relating to other operating activities 12.37%10.69M32.80%93.07M35.50%50.85M21.72%30.72M-17.02%9.51M-45.81%70.08M-66.65%37.53M-71.86%25.24M-80.01%11.46M-35.39%129.34M
Cash outflows from operating activities 51.43%1.43B18.59%4.1B19.19%2.77B18.83%1.97B44.85%947.12M10.77%3.46B3.10%2.32B-0.33%1.66B-11.96%653.85M20.10%3.12B
Net cash flows from operating activities -225.14%-969.12M-6.88%509.32M-790.43%-957.16M-70.01%-584.83M-1,393.26%-298.06M199.33%546.96M26.98%-107.49M-48.30%-344M89.37%-19.96M-169.65%-550.62M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.45%147.5K1,403.04%11.86M313.58%2.6M295.87%2.49M79.68%1.18M-91.43%789K-60.80%629.3K-51.85%629.3K1,637.29%654K240.74%9.2M
Cash received relating to other investing activities --------------------------45K--45K--45K----
Cash inflows from investing activities -87.45%147.5K1,403.04%11.86M285.98%2.6M269.45%2.49M68.11%1.18M-91.43%789K-58.00%674.3K-48.40%674.3K1,743.06%699K239.48%9.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.93%26.28M-22.54%202.06M-16.83%127.82M-15.09%92.06M57.65%32.82M-1.45%260.86M-4.52%153.69M9.56%108.42M-65.08%20.82M73.26%264.68M
Cash outflows from investing activities -19.93%26.28M-22.54%202.06M-16.83%127.82M-15.09%92.06M57.65%32.82M-1.45%260.86M-4.52%153.69M9.56%108.42M-65.08%20.82M73.20%264.68M
Net cash flows from investing activities 17.42%-26.13M26.87%-190.2M18.17%-125.22M16.87%-89.57M-57.28%-31.64M-1.80%-260.07M3.98%-153.02M-10.33%-107.74M66.28%-20.12M-70.19%-255.48M
Financing cash flow
Cash from borrowing 69.12%1.15B146.28%2.01B241.41%1.55B179.70%1.13B--680M-25.72%815.23M-14.34%454M-6.05%404M-----19.94%1.1B
Cash received relating to other financing activities 41.40%141.4M24.07%131.49M-35.53%131.04M72.99%118.34M49,999,900.00%100M-53.42%105.98M112.41%203.25M-11.19%68.41M-100.00%20017.97%227.53M
Cash inflows from financing activities 65.56%1.29B132.22%2.14B155.77%1.68B164.25%1.25B389,999,900.00%780M-30.48%921.21M5.04%657.25M-6.83%472.41M-100.00%200-15.27%1.33B
Borrowing repayment -80.75%102M91.28%1.9B13.19%532M960.00%530M960.00%530M70.68%994.98M-2.68%470M-87.59%50M-87.59%50M-62.03%582.96M
Dividend interest payment 15.44%6.3M36.75%52.22M36.02%36.28M45.51%25.28M-35.46%5.45M-5.41%38.19M-17.19%26.67M-25.71%17.37M-48.64%8.45M-2.73%40.37M
-Including:Cash payments for dividends or profit to minority shareholders ------10.06M------------------------------6.66M
Cash payments relating to other financing activities 198.46%186.14M101.84%217.37M1,134.33%117.37M2,862.24%102.37M1,704.72%62.37M-17.80%107.69M-89.68%9.51M-96.25%3.46M-96.25%3.46M-63.10%131.01M
Cash outflows from financing activities -50.75%294.43M90.45%2.17B35.45%685.65M828.48%657.65M865.67%597.82M51.24%1.14B-16.65%506.18M-86.34%70.83M-87.90%61.91M-60.95%754.34M
Net cash flows from financing activities 447.24%996.96M84.74%-33.51M558.90%995.39M47.09%590.69M394.28%182.18M-138.49%-219.65M719.94%151.07M3,618.62%401.58M-248.99%-61.91M255.14%570.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 194.25%1.76M-31.36%3.56M-62.27%2.15M-36.98%1.95M-277.63%-1.87M360.03%5.19M442.52%5.69M311.33%3.1M-342.09%-494.07K74.44%-2M
Net increase in cash and cash equivalents 102.32%3.47M299.22%289.17M18.23%-84.84M-73.67%-81.75M-45.78%-149.39M130.52%72.43M64.20%-103.76M86.26%-47.07M61.32%-102.48M-189.67%-237.36M
Add:Begin period cash and cash equivalents 90.20%609.76M29.19%320.59M29.19%320.59M29.19%320.59M29.19%320.59M-48.89%248.15M-48.89%248.15M-48.89%248.15M-48.89%248.15M119.87%485.51M
End period cash equivalent 258.20%613.23M90.20%609.76M63.26%235.75M18.78%238.84M17.52%171.2M29.19%320.59M-26.22%144.4M40.61%201.08M-33.96%145.67M-48.89%248.15M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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