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CN Stock MarketDetailed Quotes
600862 Avic Aviation High-Technology
- 25.29
- +0.27+1.08%
Market Closed Dec 27 15:00 CST
35.23BMarket Cap32.05P/E (TTM)
26.35High25.12Low389.64KlotVolume25.80Open25.02Pre Close1.01BTurnover2.80%Turnover Ratio34.18P/E (Static)1.39BShares29.2752wk High5.15P/B35.23BFloat Cap15.1452wk Low27.52Limit Up1.39BShs Float42.12Historical High22.52Limit Down4.92%Amplitude-0.56Historical Low0.22Dividend TTM25.90Avg Price161.87KlotAsk0.88%Div YieldTTM100Lot Size202.59KlotBid
Avic Aviation High-Technology 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 | -22.87%1.48B | -21.99%1.16B | -14.01%669.99M | 13.43%2.57B | 74.36%1.92B | 84.73%1.49B | 292.42%779.15M | -28.50%2.27B | -18.90%1.1B | 5.88%804.36M |
| Refunds of taxes and levies | -11.68%10.19M | 30.96%10.18M | -94.84%30.21K | 65.96%103.54M | -51.39%11.53M | -63.87%7.77M | -89.47%585.3K | 1,328.81%62.39M | 263.48%23.73M | 418.08%21.51M |
| Cash received relating to other operating activities | 97.98%72.43M | -37.88%31.57M | -30.68%11.48M | -62.27%90.43M | -81.54%36.58M | -71.62%50.83M | -90.29%16.57M | 123.39%239.68M | 198.49%198.19M | 281.13%179.11M |
| Cash inflows from operating activities | -20.56%1.57B | -22.24%1.2B | -14.42%681.5M | 7.65%2.77B | 48.78%1.97B | 53.68%1.54B | 112.47%796.3M | -21.74%2.57B | -7.54%1.32B | 23.94%1B |
| Goods services cash paid | -34.62%528.45M | -53.70%265.71M | -43.15%164.42M | 6.32%1.3B | 55.95%808.21M | 74.38%573.9M | 75.75%289.24M | -41.65%1.22B | -29.19%518.26M | -35.16%329.1M |
| Staff behalf paid | -4.84%232.55M | -4.70%168.61M | -19.31%96.36M | -3.03%354.3M | 7.61%244.39M | 15.25%176.92M | 39.49%119.43M | 12.43%365.36M | 13.91%227.11M | 8.61%153.52M |
| All taxes paid | 10.41%372.24M | -2.49%245.53M | -28.89%88.22M | 27.93%439.55M | 25.86%337.15M | 35.98%251.8M | 43.39%124.06M | 23.45%343.58M | 32.67%267.87M | 22.74%185.18M |
| Cash paid relating to other operating activities | 36.27%290.99M | 32.84%178.21M | 32.87%87.4M | 13.24%254.34M | 39.62%213.54M | 36.16%134.15M | 48.51%65.78M | 5.49%224.61M | 7.63%152.95M | 17.03%98.53M |
| Cash outflows from operating activities | -11.17%1.42B | -24.52%858.05M | -27.08%436.41M | 8.90%2.34B | 37.48%1.6B | 48.34%1.14B | 57.09%598.51M | -25.91%2.15B | -8.56%1.17B | -13.31%766.33M |
| Net cash flows from operating activities | -61.51%141.54M | -15.90%342.87M | 23.92%245.09M | 1.24%424.96M | 131.88%367.78M | 70.83%407.71M | 3,282.93%197.79M | 9.93%419.76M | 0.69%158.6M | 426.52%238.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --9.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -79.75%1.51M | ---- | ---- | 144.08%7.44M | 144.08%7.44M | --6.9M | --6.9M | -65.57%3.05M | -64.95%3.05M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.41%4.25K | -96.24%4.25K | ---- | -74.91%756.89K | -76.89%266.87K | 966.04%113K | ---- | 29.09%3.02M | 222.51%1.15M | 111.16%10.6K |
| Cash received relating to other investing activities | 274.92%435.82M | 189.04%335.82M | 190.94%335.82M | -82.63%119.09M | -83.07%116.24M | -69.94%116.18M | -70.07%115.43M | 13.67%685.63M | -54.30%686.54M | -72.41%386.54M |
| Cash inflows from investing activities | 252.82%437.33M | 172.59%335.82M | 174.53%335.82M | -80.17%137.15M | -82.06%123.95M | -68.13%123.2M | -68.28%122.33M | 12.58%691.7M | -54.29%690.75M | -72.49%386.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.17%50.38M | -72.70%24.29M | -35.54%17.89M | -7.10%230.11M | 21.35%168.87M | 134.63%88.99M | 5.05%27.76M | 123.71%247.7M | 79.36%139.16M | -16.00%37.93M |
| Cash paid to acquire investments | --34.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 23.33%400M | 33.33%400M | --400M | 11.63%334.89M | 8.37%324.34M | 0.00%300M | ---- | -31.74%300M | -77.94%299.3M | -77.89%300M |
| Cash outflows from investing activities | -1.76%484.54M | 9.07%424.29M | 1,405.33%417.89M | 3.16%564.99M | 12.49%493.21M | 15.11%388.99M | -91.50%27.76M | -0.45%547.7M | -69.44%438.46M | -75.90%337.93M |
| Net cash flows from investing activities | 87.22%-47.21M | 66.71%-88.47M | -186.79%-82.08M | -397.10%-427.84M | -246.37%-369.26M | -646.63%-265.8M | 59.62%94.56M | 124.29%144M | 228.92%252.29M | 1,627.92%48.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 498.53%159.9M | --156.8M | ---- | -99.17%1.42M | -84.34%26.71M | ---- | ---- | 925.55%170.6M | 925.55%170.6M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --156.8M | --156.8M | ---- | -99.17%1.42M | ---- | ---- | ---- | 925.55%170.6M | 925.55%170.6M | ---- |
| Cash from borrowing | -50.00%3M | 0.00%3M | 0.00%3M | -94.00%6M | -94.00%6M | -97.00%3M | --3M | 0.00%100M | 0.00%100M | 0.00%100M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --25.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 397.93%162.9M | 5,226.67%159.8M | 0.00%3M | -87.91%32.71M | -87.91%32.71M | -97.00%3M | --3M | 132.01%270.6M | 132.01%270.6M | -14.26%100M |
| Borrowing repayment | ---- | ---- | ---- | -97.27%6M | -97.00%3M | ---- | ---- | -38.89%220M | -28.57%100M | -28.57%100M |
| Dividend interest payment | 36.19%313.12M | 35.42%311.32M | 8,566.68%644.58K | 26.72%230.24M | 27.02%229.92M | 27.68%229.89M | -99.26%7.44K | 26.97%181.69M | 29.76%181.01M | 2,593.65%180.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 335.88%332.25K | ---- | ---- | ---- | --76.23K | ---- | ---- |
| Cash payments relating to other financing activities | 1.01%23.46M | 1.90%17.35M | -0.92%5.39M | 9.39%29.86M | --23.22M | --17.02M | --5.44M | 74.21%27.29M | ---- | ---- |
| Cash outflows from financing activities | 31.40%336.58M | 33.11%328.66M | 10.77%6.04M | -37.97%266.1M | -8.85%256.14M | -11.83%246.92M | 445.20%5.45M | -17.31%428.98M | 0.54%281.01M | 90.93%280.06M |
| Net cash flows from financing activities | 22.26%-173.68M | 30.77%-168.86M | -23.95%-3.04M | -47.35%-233.39M | -2,046.51%-223.43M | -35.47%-243.92M | -145.20%-2.45M | 60.61%-158.38M | 93.61%-10.41M | -499.20%-180.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --425.1K | --386.17K | --175.41K | ---15.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 64.91%-78.93M | 184.23%85.92M | -44.76%160.15M | -158.29%-236.28M | -156.16%-224.91M | -195.13%-102.01M | 457.20%289.9M | 823.42%405.38M | 461.20%400.48M | 206.88%107.23M |
| Add:Begin period cash and cash equivalents | -19.98%946.46M | -19.98%946.46M | -19.98%946.46M | 52.15%1.18B | 52.15%1.18B | 52.15%1.18B | 52.15%1.18B | 5.99%777.36M | 5.99%777.36M | 5.99%777.36M |
| End period cash equivalent | -9.43%867.53M | -4.47%1.03B | -24.86%1.11B | -19.98%946.46M | -18.68%957.83M | 22.17%1.08B | 77.56%1.47B | 52.15%1.18B | 46.35%1.18B | 39.72%884.59M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
