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600760 AVIC Shenyang Aircraft

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  • 41.22
  • +0.15+0.37%
Not Open Aug 30 15:00 CST
113.59BMarket Cap36.25P/E (TTM)

AVIC Shenyang Aircraft 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
131.02%11.85B
-71.49%1.37B
-11.06%26.1B
213.42%10.32B
243.85%5.13B
294.09%4.8B
-56.56%29.35B
-93.51%3.29B
-97.02%1.49B
-71.80%1.22B
Refunds of taxes and levies
-98.73%1.52M
-90.49%1.52M
641.61%160.34M
54.64%119.85M
526.60%119.85M
--15.95M
2,560.88%21.62M
--77.51M
--19.13M
----
Cash received relating to other operating activities
-42.72%310.49M
-73.60%64.29M
234.42%3.68B
55.41%647.26M
69.21%542.02M
55.90%243.58M
-48.79%1.1B
-64.52%416.49M
-69.61%320.33M
-81.65%156.24M
Cash inflows from operating activities
110.01%12.16B
-71.66%1.44B
-1.73%29.95B
192.79%11.09B
216.26%5.79B
268.19%5.06B
-56.29%30.47B
-92.70%3.79B
-96.42%1.83B
-73.42%1.38B
Goods services cash paid
33.08%15B
162.09%7.07B
18.93%25.93B
47.00%17.75B
57.56%11.27B
-2.60%2.7B
-57.90%21.8B
-68.75%12.08B
-60.42%7.15B
-26.81%2.77B
Staff behalf paid
16.01%2.05B
19.76%1.05B
14.93%5.11B
1.37%2.77B
3.77%1.77B
2.29%876.81M
8.73%4.44B
18.13%2.73B
10.90%1.7B
19.88%857.15M
All taxes paid
-68.09%509.07M
-77.06%343.11M
319.15%2.25B
575.84%2.07B
1,405.48%1.6B
6,610.60%1.5B
34.73%536.59M
7.32%306.54M
-35.44%105.96M
-46.83%22.29M
Cash paid relating to other operating activities
-21.45%495.48M
-38.71%249.57M
4.02%1.05B
22.43%930.25M
75.29%630.77M
49.49%407.21M
-69.31%1.01B
-77.19%759.84M
-86.82%359.85M
-88.74%272.4M
Cash outflows from operating activities
18.28%18.06B
59.05%8.71B
23.54%34.34B
48.19%23.52B
63.74%15.27B
39.69%5.48B
-53.34%27.79B
-64.39%15.87B
-58.57%9.32B
-43.67%3.92B
Net cash flows from operating activities
37.78%-5.89B
-1,663.55%-7.27B
-264.06%-4.39B
-2.87%-12.43B
-26.46%-9.47B
83.79%-412.5M
-73.60%2.68B
-265.17%-12.08B
-126.13%-7.49B
-42.57%-2.54B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-59.48%81.82M
----
----
----
Cash received from returns on investments
----
----
107.92%1.81M
107.92%1.81M
----
----
8.29%869.87K
8.29%869.87K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.69%4.18K
-96.63%2.23K
1,896.02%34.44M
-96.16%66.21K
-96.16%66.21K
-93.42%66.21K
-74.62%1.73M
-74.45%1.73M
-70.86%1.73M
-91.06%1.01M
Net cash received from disposal of subsidiaries and other business units
----
----
--29.78M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--122.04K
--94.29K
--653.06M
--651.18M
----
----
----
----
----
----
Cash inflows from investing activities
90.63%126.22K
45.78%96.52K
751.82%719.09M
25,062.84%653.06M
-96.16%66.21K
-93.42%66.21K
-59.71%84.42M
-65.65%2.6M
-70.86%1.73M
-91.06%1.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.40%551.76M
505.73%323.51M
141.79%2.56B
-18.14%651.94M
16.05%423.11M
-70.28%53.41M
-3.15%1.06B
1.11%796.37M
-21.96%364.61M
18.57%179.69M
Cash paid to acquire investments
----
----
117.06%340M
117.06%340M
117.06%340M
----
--156.64M
--156.64M
--156.64M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
207,921.53%156.29M
40,290,362.42%156.29M
--156.29M
----
Cash outflows from investing activities
-27.70%551.76M
505.73%323.51M
111.44%2.9B
-10.58%991.94M
12.63%763.11M
-70.28%53.41M
25.44%1.37B
40.84%1.11B
45.02%677.54M
18.57%179.69M
Net cash flows from investing activities
27.71%-551.63M
-506.30%-323.42M
-69.49%-2.18B
69.38%-338.88M
-12.91%-763.05M
70.15%-53.34M
-45.59%-1.29B
-41.87%-1.11B
-46.51%-675.81M
-27.36%-178.68M
Financing cash flow
Cash received from capital contributions
19.43%300M
----
200.96%251.2M
201.21%251.41M
200.96%251.2M
--245.25M
--83.47M
--83.47M
--83.47M
----
Cash from borrowing
36.36%150M
150.00%100M
-76.09%110M
-62.07%110M
-21.43%110M
--40M
21.05%460M
-19.44%290M
-41.67%140M
----
Cash received relating to other financing activities
----
----
332.22%220M
----
----
----
-39.69%50.9M
-42.70%48.36M
----
----
Cash inflows from financing activities
24.58%450M
-64.94%100M
-2.21%581.2M
-14.32%361.41M
61.64%361.2M
--285.25M
27.99%594.37M
-5.08%421.83M
-8.27%223.47M
----
Borrowing repayment
--150M
----
-80.83%115M
----
----
----
57.89%600M
-30.56%250M
11.76%190M
--30M
Dividend interest payment
39.85%1.1B
-15.15%841.75K
12.87%789.45M
13.87%788.32M
14.06%786.62M
-56.05%992.04K
50.21%699.43M
100.50%692.31M
101.57%689.67M
97.08%2.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--2.81M
----
196.37%4.63M
----
----
----
Cash payments relating to other financing activities
143.81%15.62M
268.48%11.74M
157.86%21.56M
676.55%20.97M
382.19%6.4M
379.81%3.19M
214.69%8.36M
--2.7M
--1.33M
--664.15K
Cash outflows from financing activities
59.61%1.27B
201.15%12.58M
-29.19%926M
-14.36%809.29M
-9.99%793.02M
-87.31%4.18M
54.17%1.31B
33.99%945.01M
72.02%881M
2,774.69%32.92M
Net cash flows from financing activities
-88.90%-815.71M
-68.90%87.42M
51.67%-344.8M
14.39%-447.88M
34.33%-431.82M
953.76%281.07M
-85.84%-713.43M
-100.53%-523.18M
-144.84%-657.53M
-2,774.69%-32.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
257.81%812.86K
124.89%116.82K
-105.87%-1.77M
-102.59%-741.53K
-103.16%-515.07K
69.12%-469.39K
1,517.28%30.09M
-89.96%28.6M
1,155.21%16.32M
-387.17%-1.52M
Net increase in cash and cash equivalents
31.95%-7.26B
-3,954.39%-7.51B
-1,081.09%-6.92B
3.41%-13.22B
-21.13%-10.67B
93.28%-185.24M
-92.05%705.71M
-308.63%-13.68B
-131.53%-8.81B
-43.20%-2.76B
Add:Begin period cash and cash equivalents
-30.78%15.57B
-30.78%15.57B
3.24%22.5B
3.24%22.5B
3.24%22.5B
3.24%22.5B
68.68%21.79B
72.50%21.79B
68.68%21.79B
72.50%21.79B
End period cash equivalent
-29.72%8.31B
-63.87%8.06B
-30.78%15.57B
14.47%9.28B
-8.90%11.83B
17.23%22.31B
3.24%22.5B
-57.76%8.11B
-68.23%12.98B
77.77%19.03B
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 131.02%11.85B-71.49%1.37B-11.06%26.1B213.42%10.32B243.85%5.13B294.09%4.8B-56.56%29.35B-93.51%3.29B-97.02%1.49B-71.80%1.22B
Refunds of taxes and levies -98.73%1.52M-90.49%1.52M641.61%160.34M54.64%119.85M526.60%119.85M--15.95M2,560.88%21.62M--77.51M--19.13M----
Cash received relating to other operating activities -42.72%310.49M-73.60%64.29M234.42%3.68B55.41%647.26M69.21%542.02M55.90%243.58M-48.79%1.1B-64.52%416.49M-69.61%320.33M-81.65%156.24M
Cash inflows from operating activities 110.01%12.16B-71.66%1.44B-1.73%29.95B192.79%11.09B216.26%5.79B268.19%5.06B-56.29%30.47B-92.70%3.79B-96.42%1.83B-73.42%1.38B
Goods services cash paid 33.08%15B162.09%7.07B18.93%25.93B47.00%17.75B57.56%11.27B-2.60%2.7B-57.90%21.8B-68.75%12.08B-60.42%7.15B-26.81%2.77B
Staff behalf paid 16.01%2.05B19.76%1.05B14.93%5.11B1.37%2.77B3.77%1.77B2.29%876.81M8.73%4.44B18.13%2.73B10.90%1.7B19.88%857.15M
All taxes paid -68.09%509.07M-77.06%343.11M319.15%2.25B575.84%2.07B1,405.48%1.6B6,610.60%1.5B34.73%536.59M7.32%306.54M-35.44%105.96M-46.83%22.29M
Cash paid relating to other operating activities -21.45%495.48M-38.71%249.57M4.02%1.05B22.43%930.25M75.29%630.77M49.49%407.21M-69.31%1.01B-77.19%759.84M-86.82%359.85M-88.74%272.4M
Cash outflows from operating activities 18.28%18.06B59.05%8.71B23.54%34.34B48.19%23.52B63.74%15.27B39.69%5.48B-53.34%27.79B-64.39%15.87B-58.57%9.32B-43.67%3.92B
Net cash flows from operating activities 37.78%-5.89B-1,663.55%-7.27B-264.06%-4.39B-2.87%-12.43B-26.46%-9.47B83.79%-412.5M-73.60%2.68B-265.17%-12.08B-126.13%-7.49B-42.57%-2.54B
Investing cash flow
Cash received from disposal of investments -------------------------59.48%81.82M------------
Cash received from returns on investments --------107.92%1.81M107.92%1.81M--------8.29%869.87K8.29%869.87K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.69%4.18K-96.63%2.23K1,896.02%34.44M-96.16%66.21K-96.16%66.21K-93.42%66.21K-74.62%1.73M-74.45%1.73M-70.86%1.73M-91.06%1.01M
Net cash received from disposal of subsidiaries and other business units ----------29.78M----------------------------
Cash received relating to other investing activities --122.04K--94.29K--653.06M--651.18M------------------------
Cash inflows from investing activities 90.63%126.22K45.78%96.52K751.82%719.09M25,062.84%653.06M-96.16%66.21K-93.42%66.21K-59.71%84.42M-65.65%2.6M-70.86%1.73M-91.06%1.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.40%551.76M505.73%323.51M141.79%2.56B-18.14%651.94M16.05%423.11M-70.28%53.41M-3.15%1.06B1.11%796.37M-21.96%364.61M18.57%179.69M
Cash paid to acquire investments --------117.06%340M117.06%340M117.06%340M------156.64M--156.64M--156.64M----
Cash paid relating to other investing activities ------------------------207,921.53%156.29M40,290,362.42%156.29M--156.29M----
Cash outflows from investing activities -27.70%551.76M505.73%323.51M111.44%2.9B-10.58%991.94M12.63%763.11M-70.28%53.41M25.44%1.37B40.84%1.11B45.02%677.54M18.57%179.69M
Net cash flows from investing activities 27.71%-551.63M-506.30%-323.42M-69.49%-2.18B69.38%-338.88M-12.91%-763.05M70.15%-53.34M-45.59%-1.29B-41.87%-1.11B-46.51%-675.81M-27.36%-178.68M
Financing cash flow
Cash received from capital contributions 19.43%300M----200.96%251.2M201.21%251.41M200.96%251.2M--245.25M--83.47M--83.47M--83.47M----
Cash from borrowing 36.36%150M150.00%100M-76.09%110M-62.07%110M-21.43%110M--40M21.05%460M-19.44%290M-41.67%140M----
Cash received relating to other financing activities --------332.22%220M-------------39.69%50.9M-42.70%48.36M--------
Cash inflows from financing activities 24.58%450M-64.94%100M-2.21%581.2M-14.32%361.41M61.64%361.2M--285.25M27.99%594.37M-5.08%421.83M-8.27%223.47M----
Borrowing repayment --150M-----80.83%115M------------57.89%600M-30.56%250M11.76%190M--30M
Dividend interest payment 39.85%1.1B-15.15%841.75K12.87%789.45M13.87%788.32M14.06%786.62M-56.05%992.04K50.21%699.43M100.50%692.31M101.57%689.67M97.08%2.26M
-Including:Cash payments for dividends or profit to minority shareholders ------------------2.81M----196.37%4.63M------------
Cash payments relating to other financing activities 143.81%15.62M268.48%11.74M157.86%21.56M676.55%20.97M382.19%6.4M379.81%3.19M214.69%8.36M--2.7M--1.33M--664.15K
Cash outflows from financing activities 59.61%1.27B201.15%12.58M-29.19%926M-14.36%809.29M-9.99%793.02M-87.31%4.18M54.17%1.31B33.99%945.01M72.02%881M2,774.69%32.92M
Net cash flows from financing activities -88.90%-815.71M-68.90%87.42M51.67%-344.8M14.39%-447.88M34.33%-431.82M953.76%281.07M-85.84%-713.43M-100.53%-523.18M-144.84%-657.53M-2,774.69%-32.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 257.81%812.86K124.89%116.82K-105.87%-1.77M-102.59%-741.53K-103.16%-515.07K69.12%-469.39K1,517.28%30.09M-89.96%28.6M1,155.21%16.32M-387.17%-1.52M
Net increase in cash and cash equivalents 31.95%-7.26B-3,954.39%-7.51B-1,081.09%-6.92B3.41%-13.22B-21.13%-10.67B93.28%-185.24M-92.05%705.71M-308.63%-13.68B-131.53%-8.81B-43.20%-2.76B
Add:Begin period cash and cash equivalents -30.78%15.57B-30.78%15.57B3.24%22.5B3.24%22.5B3.24%22.5B3.24%22.5B68.68%21.79B72.50%21.79B68.68%21.79B72.50%21.79B
End period cash equivalent -29.72%8.31B-63.87%8.06B-30.78%15.57B14.47%9.28B-8.90%11.83B17.23%22.31B3.24%22.5B-57.76%8.11B-68.23%12.98B77.77%19.03B
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

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