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600760 AVIC Shenyang Aircraft

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  • 55.63
  • -3.37-5.71%
Trading Nov 7 14:19 CST
153.30BMarket Cap62.30P/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
(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
62.94%16.82B
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
Refunds of taxes and levies
-98.73%1.52M
-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
-16.75%538.84M
-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
Cash inflows from operating activities
56.54%17.36B
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
Goods services cash paid
4.81%18.6B
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
Staff behalf paid
16.92%3.23B
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
All taxes paid
-69.32%635.66M
-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
Cash paid relating to other operating activities
-17.07%771.48M
-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
Cash outflows from operating activities
-1.16%23.25B
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
Net cash flows from operating activities
52.63%-5.89B
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-59.48%81.82M
----
----
Cash received from returns on investments
24.38%2.25M
----
----
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
-3.89%63.64K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--29.78M
----
----
----
----
----
----
Cash received relating to other investing activities
130.42%1.5B
--122.04K
--94.29K
--653.06M
--651.18M
----
----
----
----
----
Cash inflows from investing activities
130.11%1.5B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
118.36%1.42B
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
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
--306.88K
----
----
----
----
----
----
207,921.53%156.29M
40,290,362.42%156.29M
--156.29M
Cash outflows from investing activities
43.54%1.42B
-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
Net cash flows from investing activities
123.27%78.86M
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
Financing cash flow
Cash received from capital contributions
19.33%300M
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
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
24.51%450M
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
--150M
----
-80.83%115M
----
----
----
57.89%600M
-30.56%250M
11.76%190M
Dividend interest payment
39.66%1.1B
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.81M
----
196.37%4.63M
----
----
Cash payments relating to other financing activities
-5.64%19.78M
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
Cash outflows from financing activities
57.02%1.27B
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
Net cash flows from financing activities
-83.25%-820.73M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.42%-1.32M
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
Net increase in cash and cash equivalents
49.83%-6.63B
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
Add:Begin period cash and cash equivalents
-30.78%15.57B
-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
End period cash equivalent
-3.64%8.94B
-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
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 62.94%16.82B131.02%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
Refunds of taxes and levies -98.73%1.52M-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 -16.75%538.84M-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
Cash inflows from operating activities 56.54%17.36B110.01%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
Goods services cash paid 4.81%18.6B33.08%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
Staff behalf paid 16.92%3.23B16.01%2.05B19.76%1.05B14.93%5.11B1.37%2.77B3.77%1.77B2.29%876.81M8.73%4.44B18.13%2.73B10.90%1.7B
All taxes paid -69.32%635.66M-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
Cash paid relating to other operating activities -17.07%771.48M-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
Cash outflows from operating activities -1.16%23.25B18.28%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
Net cash flows from operating activities 52.63%-5.89B37.78%-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
Investing cash flow
Cash received from disposal of investments -----------------------------59.48%81.82M--------
Cash received from returns on investments 24.38%2.25M--------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 -3.89%63.64K-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
Net cash received from disposal of subsidiaries and other business units --------------29.78M------------------------
Cash received relating to other investing activities 130.42%1.5B--122.04K--94.29K--653.06M--651.18M--------------------
Cash inflows from investing activities 130.11%1.5B90.63%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 118.36%1.42B30.40%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%364.61M
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 --306.88K------------------------207,921.53%156.29M40,290,362.42%156.29M--156.29M
Cash outflows from investing activities 43.54%1.42B-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%677.54M
Net cash flows from investing activities 123.27%78.86M27.71%-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
Financing cash flow
Cash received from capital contributions 19.33%300M19.43%300M----200.96%251.2M201.21%251.41M200.96%251.2M--245.25M--83.47M--83.47M--83.47M
Cash from borrowing 36.36%150M36.36%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 24.51%450M24.58%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--150M-----80.83%115M------------57.89%600M-30.56%250M11.76%190M
Dividend interest payment 39.66%1.1B39.85%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%689.67M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.81M----196.37%4.63M--------
Cash payments relating to other financing activities -5.64%19.78M143.81%15.62M268.48%11.74M157.86%21.56M676.55%20.97M382.19%6.4M379.81%3.19M214.69%8.36M--2.7M--1.33M
Cash outflows from financing activities 57.02%1.27B59.61%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%881M
Net cash flows from financing activities -83.25%-820.73M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.42%-1.32M257.81%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
Net increase in cash and cash equivalents 49.83%-6.63B31.95%-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
Add:Begin period cash and cash equivalents -30.78%15.57B-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%21.79B
End period cash equivalent -3.64%8.94B-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%12.98B
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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