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CN Stock MarketDetailed Quotes
600855 Beijing Aerospace Changfeng
- 11.80
- -0.61-4.92%
Noon Break Dec 23 11:29 CST
5.53BMarket Cap-21.18P/E (TTM)
12.34High11.77Low75.85KlotVolume12.29Open12.41Pre Close90.90MTurnover1.62%Turnover RatioLossP/E (Static)468.54MShares15.2452wk High3.15P/B5.52BFloat Cap6.4152wk Low13.65Limit Up467.64MShs Float54.50Historical High11.17Limit Down4.59%Amplitude0.86Historical Low--Dividend TTM11.98Avg Price45.71KlotAsk--Div YieldTTM100Lot Size28.79KlotBid
Beijing Aerospace Changfeng Key Stats
All
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 | -13.13%777.59M | -24.75%485.43M | -35.81%201.59M | -7.07%1.44B | -12.44%895.13M | 2.58%645.12M | 16.48%314.06M | -31.11%1.55B | -22.34%1.02B | -26.83%628.9M |
| Refunds of taxes and levies | -77.90%1.41M | -75.10%1.26M | 350.91%1.11M | -27.75%7.87M | 1,262.70%6.37M | 1,546.94%5.04M | 31.13%245.09K | -25.66%10.89M | -92.35%467.11K | -94.45%306.18K |
| Cash received relating to other operating activities | 16.88%48.21M | -33.27%21M | -24.11%11.45M | -33.60%84.4M | -44.07%41.25M | -43.67%31.47M | -59.16%15.09M | -30.37%127.11M | -41.59%73.74M | -30.62%55.86M |
| Cash inflows from operating activities | -12.26%827.21M | -25.52%507.68M | -34.99%214.14M | -9.19%1.54B | -14.02%942.74M | -0.50%681.63M | 7.37%329.4M | -31.02%1.69B | -24.31%1.1B | -27.55%685.07M |
| Goods services cash paid | -22.89%527.28M | -31.35%327.07M | -24.66%172.96M | -18.95%945.19M | -25.09%683.77M | -25.79%476.41M | -45.77%229.57M | -38.27%1.17B | -35.32%912.82M | -36.73%641.99M |
| Staff behalf paid | -18.53%224.36M | -22.57%149.53M | -31.70%76.9M | -3.93%360.99M | -5.94%275.4M | -6.90%193.12M | -9.10%112.58M | -5.24%375.75M | -3.57%292.8M | -6.63%207.43M |
| All taxes paid | -43.72%43.08M | -61.55%24.32M | -72.44%11.93M | 10.20%97.31M | 22.39%76.56M | 79.45%63.24M | 121.27%43.29M | -19.76%88.31M | -35.48%62.56M | -47.66%35.24M |
| Cash paid relating to other operating activities | -22.55%79.59M | -29.60%58.37M | 0.43%24.84M | -1.07%136.26M | -4.84%102.77M | 10.12%82.91M | -39.50%24.73M | -34.76%137.73M | -27.94%108M | -22.59%75.29M |
| Cash outflows from operating activities | -23.20%874.31M | -31.43%559.28M | -30.12%286.63M | -12.91%1.54B | -17.27%1.14B | -15.03%815.67M | -32.50%410.18M | -32.18%1.77B | -29.85%1.38B | -31.51%959.95M |
| Net cash flows from operating activities | 75.94%-47.1M | 61.51%-51.6M | 10.27%-72.48M | 95.44%-3.47M | 30.00%-195.74M | 51.23%-134.05M | 73.15%-80.78M | 50.58%-76.16M | 45.49%-279.64M | 39.72%-274.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --494.97K | --494.97K | --494.97K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 198.22%482.56K | 340.07%115.91K | 9,347.00%113.36K | 142.68%161.82K | 460.30%161.82K | 84.07%26.34K | 100.00%1.2K | -97.01%66.68K | -98.68%28.88K | 36.08%14.31K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.66M | ---- | ---- |
| Cash inflows from investing activities | -26.53%482.56K | -77.76%115.91K | 9,347.00%113.36K | -94.84%656.78K | 2,174.18%656.78K | 3,542.97%521.31K | 100.00%1.2K | 168.02%12.73M | -99.39%28.88K | -99.43%14.31K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.91%52.86M | -16.66%40.12M | 40.21%32.74M | 11.33%89.75M | 188.12%70.41M | 347.45%48.14M | 246.03%23.35M | 93.63%80.62M | -27.28%24.44M | -35.67%10.76M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --992.13K | ---- | ---- |
| Cash outflows from investing activities | -24.91%52.86M | -16.66%40.12M | 40.21%32.74M | 9.97%89.75M | 188.12%70.41M | 347.45%48.14M | 246.03%23.35M | 96.01%81.61M | -27.28%24.44M | -35.67%10.76M |
| Net cash flows from investing activities | 24.90%-52.38M | 15.99%-40M | -39.73%-32.63M | -29.34%-89.09M | -185.77%-69.75M | -343.19%-47.62M | -246.05%-23.35M | -86.74%-68.88M | 15.53%-24.41M | 24.32%-10.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.12%3.05M | ---- | ---- | 9,346.68%345.94M | --345.94M | --337.28M | --5.95M | -96.48%3.66M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2.92%3.05M | ---- | ---- | 530.88%23.1M | --2.96M | --40.23M | ---- | --3.66M | ---- | ---- |
| Cash from borrowing | 0.00%20M | ---- | ---- | 0.00%60M | -50.00%20M | ---- | ---- | 20.00%60M | -20.00%40M | 100.00%20M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%2.16M | --2.16M | --1.81M |
| Cash inflows from financing activities | -93.70%23.05M | ---- | ---- | 516.72%405.94M | 767.97%365.94M | 1,446.45%337.28M | --5.95M | -60.64%65.82M | -69.96%42.16M | -78.26%21.81M |
| Borrowing repayment | 0.00%20M | ---- | ---- | -36.02%40M | -52.97%20M | ---- | ---- | 108.41%62.52M | 41.75%42.52M | 104.74%20.47M |
| Dividend interest payment | 0.01%4.44M | -44.43%1.49M | 39.53%492.58K | -81.81%8.18M | -88.63%4.44M | -93.05%2.67M | -27.95%353.03K | -18.23%44.98M | -25.57%39.05M | 423.27%38.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | -7.22%2.46M | -98.26%35.7K | ---- | -26.93%5.49M | 35.79%2.65M | 5.26%2.05M | ---- | --7.52M | -63.70%1.95M | -63.70%1.95M |
| Cash payments relating to other financing activities | 24.43%58.84M | 994.30%55.43M | -3.46%3.16M | 35.16%59.03M | 16.74%47.29M | -85.75%5.07M | -19.09%3.27M | 345.66%43.67M | 3,574.32%40.51M | 3,125.05%35.56M |
| Cash outflows from financing activities | 16.11%83.29M | 635.50%56.92M | 0.73%3.65M | -29.08%107.21M | -41.24%71.73M | -91.81%7.74M | -20.05%3.63M | 59.46%151.18M | 46.09%122.08M | 412.08%94.51M |
| Net cash flows from financing activities | -120.47%-60.23M | -117.27%-56.92M | -257.35%-3.65M | 449.99%298.73M | 468.12%294.21M | 553.29%329.54M | 151.18%2.32M | -217.83%-85.35M | -240.80%-79.92M | -188.80%-72.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -5,882.31%-116.98K | 130.57%6.25K | 254.05%69.57K | -216.61%-117.8K | -101.23%-1.96K | 83.23%-20.46K | -28,851.34%-45.16K | 120.35%101.03K | 191.80%159.21K | 29.23%-121.99K |
| Net increase in cash and cash equivalents | -656.73%-159.83M | -200.44%-148.51M | -6.72%-108.69M | 189.47%206.05M | 107.48%28.71M | 141.25%147.86M | 67.37%-101.85M | -93.42%-230.3M | 20.92%-383.81M | 7.73%-358.44M |
| Add:Begin period cash and cash equivalents | 27.42%957.56M | 27.42%957.56M | 27.42%957.56M | -23.46%751.51M | -23.46%751.51M | -23.46%751.51M | -23.46%751.51M | -10.82%981.81M | -10.82%981.81M | -10.82%981.81M |
| End period cash equivalent | 2.24%797.73M | -10.04%809.05M | 30.66%848.87M | 27.42%957.56M | 30.47%780.22M | 44.28%899.37M | -2.99%649.66M | -23.46%751.51M | -2.85%598M | -12.50%623.37M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
