CN Stock MarketDetailed Quotes

600765 Avic Heavy Machinery

Watchlist
  • 20.23
  • +1.68+9.06%
Market Closed Sep 30 15:00 CST
29.97BMarket Cap23.52P/E (TTM)

Avic Heavy Machinery 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
-21.92%3.15B
41.53%1.61B
11.79%8.87B
8.56%5.17B
34.57%4.04B
42.93%1.13B
2.31%7.94B
-10.32%4.76B
-12.89%3B
-40.81%793.43M
Refunds of taxes and levies
-9.20%14.31M
645.47%11.78M
-69.12%27.11M
-73.47%22.41M
-77.33%15.77M
12.07%1.58M
501.36%87.8M
647.49%84.44M
2,233.91%69.54M
-42.22%1.41M
Cash received relating to other operating activities
-27.72%77.24M
-23.30%47.32M
5.82%278.44M
40.65%245.35M
-8.13%106.86M
75.06%61.7M
17.22%263.13M
4.13%174.44M
47.05%116.31M
-20.56%35.24M
Cash inflows from operating activities
-22.02%3.25B
38.99%1.66B
10.75%9.18B
8.30%5.44B
30.57%4.16B
44.24%1.2B
3.64%8.29B
-8.53%5.02B
-9.65%3.19B
-40.17%830.09M
Goods services cash paid
0.18%2.66B
31.32%1.47B
10.63%5.98B
0.58%3.96B
2.01%2.66B
-8.60%1.12B
17.28%5.41B
25.95%3.94B
29.73%2.61B
49.54%1.22B
Staff behalf paid
13.97%707.02M
10.70%361.65M
12.48%1.52B
13.00%973.67M
9.62%620.37M
4.16%326.69M
10.49%1.35B
4.11%861.62M
7.55%565.92M
12.41%313.63M
All taxes paid
-26.85%269.49M
-54.60%67.73M
51.03%656.75M
91.22%570.03M
85.89%368.42M
126.85%149.19M
52.90%434.84M
16.88%298.1M
5.63%198.2M
-7.42%65.77M
Cash paid relating to other operating activities
-62.53%118.43M
-55.00%53.37M
32.95%430.59M
70.00%391.11M
98.85%316.01M
98.45%118.6M
-11.30%323.86M
-5.96%230.07M
50.46%158.92M
1.84%59.76M
Cash outflows from operating activities
-5.18%3.76B
13.93%1.95B
14.26%8.59B
10.66%5.9B
12.30%3.96B
3.01%1.71B
15.96%7.51B
19.63%5.33B
24.78%3.53B
35.52%1.66B
Net cash flows from operating activities
-359.78%-513.35M
44.23%-287.7M
-23.34%593.62M
-49.17%-459.21M
157.71%197.61M
38.07%-515.87M
-48.97%774.38M
-129.75%-307.85M
-149.01%-342.43M
-619.94%-832.98M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-99.87%39.03K
----
----
----
Cash received from returns on investments
-90.42%2.88M
-97.67%700K
-96.43%1.83M
-89.63%61.56K
4,965.28%30.06M
--30M
-74.11%51.19M
-77.36%593.48K
-60.01%593.48K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.15%747.01K
--500K
5,924.05%52.35M
8,946.62%52.1M
-13.21%449.59K
--0
-37.14%869.03K
-57.37%575.94K
-57.94%518.03K
-68.49%235.39K
Net cash received from disposal of subsidiaries and other business units
--4.64M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--10M
--10M
----
----
----
----
----
----
Cash inflows from investing activities
-72.92%8.26M
-96.00%1.2M
23.18%64.18M
5,215.84%62.16M
2,645.01%30.51M
12,645.08%30M
-86.31%52.1M
-99.64%1.17M
-99.50%1.11M
-99.51%235.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.49%363.19M
1.98%133.11M
25.86%1.1B
27.85%681.22M
-7.84%291.74M
28.51%130.52M
41.65%877.8M
56.55%532.83M
66.78%316.55M
-22.28%101.57M
Cash paid to acquire investments
-25.84%6.08M
595,646,958.82%3.04M
-77.47%11.49M
424.08%267.28M
63.85%8.19M
--0.51
--51M
--51M
--5M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.05B
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
--0
-75.52%10M
-63.46%10M
-63.45%10M
--10M
-3.30%40.86M
--27.36M
--27.36M
----
Cash outflows from investing activities
19.14%369.27M
-3.11%136.15M
124.89%2.18B
56.82%958.5M
-11.17%309.94M
38.35%140.52M
46.49%969.65M
79.58%611.19M
83.83%348.92M
-25.14%101.57M
Net cash flows from investing activities
-29.19%-361M
-22.10%-134.95M
-130.66%-2.12B
-46.93%-896.34M
19.66%-279.43M
-9.07%-110.52M
-226.06%-917.55M
-3,733.97%-610.03M
-1,237.98%-347.8M
-15.04%-101.34M
Financing cash flow
Cash received from capital contributions
468.93%82.95M
753.40%82.95M
--78.79M
--14.58M
--14.58M
--9.72M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--19.49M
----
--14.58M
--9.72M
----
----
----
----
Cash from borrowing
-63.02%342.09M
-78.74%32.31M
558.49%3.35B
450.18%2.22B
221.46%925M
0.10%152M
-43.87%508.49M
-44.08%404.27M
-34.45%287.75M
-33.98%151.85M
Cash received relating to other financing activities
-95.91%1.22M
-98.95%1.05M
14.00%351.46M
-56.46%73.64M
-37.77%29.72M
182.66%100.19M
29.70%308.31M
206.95%169.15M
-13.35%47.77M
80,504.46%35.44M
Cash inflows from financing activities
-56.02%426.26M
-55.59%116.32M
362.61%3.78B
303.27%2.31B
188.90%969.3M
39.84%261.91M
-75.51%816.8M
-78.36%573.42M
-85.82%335.52M
-18.58%187.29M
Borrowing repayment
-54.24%299.04M
-53.34%57.1M
246.17%2.48B
238.85%2.25B
31.18%653.46M
-57.75%122.38M
-41.69%717.11M
-37.76%663.17M
-40.52%498.15M
-14.32%289.66M
Dividend interest payment
56.73%436.45M
10.49%20.66M
-4.42%281.71M
18.19%265.02M
47.23%278.48M
-15.10%18.7M
54.75%294.73M
51.05%224.24M
75.77%189.15M
-24.40%22.02M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
-8.02%13.19M
-99.73%52.01K
-48.35%10M
----
-62.79%14.34M
-2.48%19.36M
275.72%19.36M
----
Cash payments relating to other financing activities
-4.48%8.25M
22.17%4.95M
-24.17%52.99M
-71.97%17.23M
33.73%8.64M
-51.26%4.06M
-3.20%69.89M
702.92%61.48M
10.45%6.46M
250.64%8.32M
Cash outflows from financing activities
-20.93%743.73M
-43.01%82.71M
160.43%2.82B
166.57%2.53B
35.58%940.57M
-54.65%145.13M
-27.53%1.08B
-22.33%948.89M
-27.04%693.76M
-13.41%320.01M
Net cash flows from financing activities
-1,204.88%-317.48M
-71.22%33.6M
462.94%961.51M
42.21%-216.99M
108.02%28.73M
187.99%116.78M
-114.38%-264.93M
-126.29%-375.47M
-125.32%-358.24M
4.89%-132.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.59%935.68K
107.30%182.73K
-75.32%2.99M
-69.37%4.05M
-36.76%5.7M
-109.02%-2.5M
376.91%12.12M
1,750.97%13.23M
1,546.91%9.01M
-190.32%-1.2M
Net increase in cash and cash equivalents
-2,413.39%-1.19B
24.07%-388.87M
-41.00%-558.33M
-22.53%-1.57B
95.44%-47.38M
52.06%-512.12M
-112.88%-395.98M
-152.33%-1.28B
-148.49%-1.04B
-1,516.20%-1.07B
Add:Begin period cash and cash equivalents
-9.79%5.15B
-9.79%5.15B
-6.49%5.7B
-6.49%5.7B
-6.49%5.7B
-6.49%5.7B
101.62%6.1B
101.62%6.1B
101.62%6.1B
101.62%6.1B
End period cash equivalent
-30.08%3.96B
-8.38%4.76B
-9.79%5.15B
-14.20%4.14B
11.78%5.66B
3.18%5.19B
-6.49%5.7B
-11.91%4.82B
-2.10%5.06B
70.03%5.03B
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 -21.92%3.15B41.53%1.61B11.79%8.87B8.56%5.17B34.57%4.04B42.93%1.13B2.31%7.94B-10.32%4.76B-12.89%3B-40.81%793.43M
Refunds of taxes and levies -9.20%14.31M645.47%11.78M-69.12%27.11M-73.47%22.41M-77.33%15.77M12.07%1.58M501.36%87.8M647.49%84.44M2,233.91%69.54M-42.22%1.41M
Cash received relating to other operating activities -27.72%77.24M-23.30%47.32M5.82%278.44M40.65%245.35M-8.13%106.86M75.06%61.7M17.22%263.13M4.13%174.44M47.05%116.31M-20.56%35.24M
Cash inflows from operating activities -22.02%3.25B38.99%1.66B10.75%9.18B8.30%5.44B30.57%4.16B44.24%1.2B3.64%8.29B-8.53%5.02B-9.65%3.19B-40.17%830.09M
Goods services cash paid 0.18%2.66B31.32%1.47B10.63%5.98B0.58%3.96B2.01%2.66B-8.60%1.12B17.28%5.41B25.95%3.94B29.73%2.61B49.54%1.22B
Staff behalf paid 13.97%707.02M10.70%361.65M12.48%1.52B13.00%973.67M9.62%620.37M4.16%326.69M10.49%1.35B4.11%861.62M7.55%565.92M12.41%313.63M
All taxes paid -26.85%269.49M-54.60%67.73M51.03%656.75M91.22%570.03M85.89%368.42M126.85%149.19M52.90%434.84M16.88%298.1M5.63%198.2M-7.42%65.77M
Cash paid relating to other operating activities -62.53%118.43M-55.00%53.37M32.95%430.59M70.00%391.11M98.85%316.01M98.45%118.6M-11.30%323.86M-5.96%230.07M50.46%158.92M1.84%59.76M
Cash outflows from operating activities -5.18%3.76B13.93%1.95B14.26%8.59B10.66%5.9B12.30%3.96B3.01%1.71B15.96%7.51B19.63%5.33B24.78%3.53B35.52%1.66B
Net cash flows from operating activities -359.78%-513.35M44.23%-287.7M-23.34%593.62M-49.17%-459.21M157.71%197.61M38.07%-515.87M-48.97%774.38M-129.75%-307.85M-149.01%-342.43M-619.94%-832.98M
Investing cash flow
Cash received from disposal of investments -------------------------99.87%39.03K------------
Cash received from returns on investments -90.42%2.88M-97.67%700K-96.43%1.83M-89.63%61.56K4,965.28%30.06M--30M-74.11%51.19M-77.36%593.48K-60.01%593.48K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.15%747.01K--500K5,924.05%52.35M8,946.62%52.1M-13.21%449.59K--0-37.14%869.03K-57.37%575.94K-57.94%518.03K-68.49%235.39K
Net cash received from disposal of subsidiaries and other business units --4.64M------------------------------------
Cash received relating to other investing activities ----------10M--10M------------------------
Cash inflows from investing activities -72.92%8.26M-96.00%1.2M23.18%64.18M5,215.84%62.16M2,645.01%30.51M12,645.08%30M-86.31%52.1M-99.64%1.17M-99.50%1.11M-99.51%235.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.49%363.19M1.98%133.11M25.86%1.1B27.85%681.22M-7.84%291.74M28.51%130.52M41.65%877.8M56.55%532.83M66.78%316.55M-22.28%101.57M
Cash paid to acquire investments -25.84%6.08M595,646,958.82%3.04M-77.47%11.49M424.08%267.28M63.85%8.19M--0.51--51M--51M--5M----
 Net cash paid to acquire subsidiaries and other business units ----------1.05B----------------------------
Cash paid relating to other investing activities --0--0-75.52%10M-63.46%10M-63.45%10M--10M-3.30%40.86M--27.36M--27.36M----
Cash outflows from investing activities 19.14%369.27M-3.11%136.15M124.89%2.18B56.82%958.5M-11.17%309.94M38.35%140.52M46.49%969.65M79.58%611.19M83.83%348.92M-25.14%101.57M
Net cash flows from investing activities -29.19%-361M-22.10%-134.95M-130.66%-2.12B-46.93%-896.34M19.66%-279.43M-9.07%-110.52M-226.06%-917.55M-3,733.97%-610.03M-1,237.98%-347.8M-15.04%-101.34M
Financing cash flow
Cash received from capital contributions 468.93%82.95M753.40%82.95M--78.79M--14.58M--14.58M--9.72M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------19.49M------14.58M--9.72M----------------
Cash from borrowing -63.02%342.09M-78.74%32.31M558.49%3.35B450.18%2.22B221.46%925M0.10%152M-43.87%508.49M-44.08%404.27M-34.45%287.75M-33.98%151.85M
Cash received relating to other financing activities -95.91%1.22M-98.95%1.05M14.00%351.46M-56.46%73.64M-37.77%29.72M182.66%100.19M29.70%308.31M206.95%169.15M-13.35%47.77M80,504.46%35.44M
Cash inflows from financing activities -56.02%426.26M-55.59%116.32M362.61%3.78B303.27%2.31B188.90%969.3M39.84%261.91M-75.51%816.8M-78.36%573.42M-85.82%335.52M-18.58%187.29M
Borrowing repayment -54.24%299.04M-53.34%57.1M246.17%2.48B238.85%2.25B31.18%653.46M-57.75%122.38M-41.69%717.11M-37.76%663.17M-40.52%498.15M-14.32%289.66M
Dividend interest payment 56.73%436.45M10.49%20.66M-4.42%281.71M18.19%265.02M47.23%278.48M-15.10%18.7M54.75%294.73M51.05%224.24M75.77%189.15M-24.40%22.02M
-Including:Cash payments for dividends or profit to minority shareholders --0-----8.02%13.19M-99.73%52.01K-48.35%10M-----62.79%14.34M-2.48%19.36M275.72%19.36M----
Cash payments relating to other financing activities -4.48%8.25M22.17%4.95M-24.17%52.99M-71.97%17.23M33.73%8.64M-51.26%4.06M-3.20%69.89M702.92%61.48M10.45%6.46M250.64%8.32M
Cash outflows from financing activities -20.93%743.73M-43.01%82.71M160.43%2.82B166.57%2.53B35.58%940.57M-54.65%145.13M-27.53%1.08B-22.33%948.89M-27.04%693.76M-13.41%320.01M
Net cash flows from financing activities -1,204.88%-317.48M-71.22%33.6M462.94%961.51M42.21%-216.99M108.02%28.73M187.99%116.78M-114.38%-264.93M-126.29%-375.47M-125.32%-358.24M4.89%-132.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.59%935.68K107.30%182.73K-75.32%2.99M-69.37%4.05M-36.76%5.7M-109.02%-2.5M376.91%12.12M1,750.97%13.23M1,546.91%9.01M-190.32%-1.2M
Net increase in cash and cash equivalents -2,413.39%-1.19B24.07%-388.87M-41.00%-558.33M-22.53%-1.57B95.44%-47.38M52.06%-512.12M-112.88%-395.98M-152.33%-1.28B-148.49%-1.04B-1,516.20%-1.07B
Add:Begin period cash and cash equivalents -9.79%5.15B-9.79%5.15B-6.49%5.7B-6.49%5.7B-6.49%5.7B-6.49%5.7B101.62%6.1B101.62%6.1B101.62%6.1B101.62%6.1B
End period cash equivalent -30.08%3.96B-8.38%4.76B-9.79%5.15B-14.20%4.14B11.78%5.66B3.18%5.19B-6.49%5.7B-11.91%4.82B-2.10%5.06B70.03%5.03B
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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Heat List
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Symbol
Latest Price
% Chg

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