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600862 Avic Aviation High-Technology

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  • 24.24
  • +0.04+0.17%
Market Closed Oct 28 15:00 CST
33.77BMarket Cap30.72P/E (TTM)

Avic Aviation High-Technology 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
-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
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -22.87%1.48B-21.99%1.16B-14.01%669.99M13.43%2.57B74.36%1.92B84.73%1.49B292.42%779.15M-28.50%2.27B-18.90%1.1B5.88%804.36M
Refunds of taxes and levies -11.68%10.19M30.96%10.18M-94.84%30.21K65.96%103.54M-51.39%11.53M-63.87%7.77M-89.47%585.3K1,328.81%62.39M263.48%23.73M418.08%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%16.57M123.39%239.68M198.49%198.19M281.13%179.11M
Cash inflows from operating activities -20.56%1.57B-22.24%1.2B-14.42%681.5M7.65%2.77B48.78%1.97B53.68%1.54B112.47%796.3M-21.74%2.57B-7.54%1.32B23.94%1B
Goods services cash paid -34.62%528.45M-53.70%265.71M-43.15%164.42M6.32%1.3B55.95%808.21M74.38%573.9M75.75%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%354.3M7.61%244.39M15.25%176.92M39.49%119.43M12.43%365.36M13.91%227.11M8.61%153.52M
All taxes paid 10.41%372.24M-2.49%245.53M-28.89%88.22M27.93%439.55M25.86%337.15M35.98%251.8M43.39%124.06M23.45%343.58M32.67%267.87M22.74%185.18M
Cash paid relating to other operating activities 36.27%290.99M32.84%178.21M32.87%87.4M13.24%254.34M39.62%213.54M36.16%134.15M48.51%65.78M5.49%224.61M7.63%152.95M17.03%98.53M
Cash outflows from operating activities -11.17%1.42B-24.52%858.05M-27.08%436.41M8.90%2.34B37.48%1.6B48.34%1.14B57.09%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%342.87M23.92%245.09M1.24%424.96M131.88%367.78M70.83%407.71M3,282.93%197.79M9.93%419.76M0.69%158.6M426.52%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%7.44M144.08%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%266.87K966.04%113K----29.09%3.02M222.51%1.15M111.16%10.6K
Cash received relating to other investing activities 274.92%435.82M189.04%335.82M190.94%335.82M-82.63%119.09M-83.07%116.24M-69.94%116.18M-70.07%115.43M13.67%685.63M-54.30%686.54M-72.41%386.54M
Cash inflows from investing activities 252.82%437.33M172.59%335.82M174.53%335.82M-80.17%137.15M-82.06%123.95M-68.13%123.2M-68.28%122.33M12.58%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%230.11M21.35%168.87M134.63%88.99M5.05%27.76M123.71%247.7M79.36%139.16M-16.00%37.93M
Cash paid to acquire investments --34.16M------------------------------------
Cash paid relating to other investing activities 23.33%400M33.33%400M--400M11.63%334.89M8.37%324.34M0.00%300M-----31.74%300M-77.94%299.3M-77.89%300M
Cash outflows from investing activities -1.76%484.54M9.07%424.29M1,405.33%417.89M3.16%564.99M12.49%493.21M15.11%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%-47.21M66.71%-88.47M-186.79%-82.08M-397.10%-427.84M-246.37%-369.26M-646.63%-265.8M59.62%94.56M124.29%144M228.92%252.29M1,627.92%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%170.6M925.55%170.6M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --156.8M--156.8M-----99.17%1.42M------------925.55%170.6M925.55%170.6M----
Cash from borrowing -50.00%3M0.00%3M0.00%3M-94.00%6M-94.00%6M-97.00%3M--3M0.00%100M0.00%100M0.00%100M
Cash received relating to other financing activities --------------25.29M------------------------
Cash inflows from financing activities 397.93%162.9M5,226.67%159.8M0.00%3M-87.91%32.71M-87.91%32.71M-97.00%3M--3M132.01%270.6M132.01%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%313.12M35.42%311.32M8,566.68%644.58K26.72%230.24M27.02%229.92M27.68%229.89M-99.26%7.44K26.97%181.69M29.76%181.01M2,593.65%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%23.46M1.90%17.35M-0.92%5.39M9.39%29.86M--23.22M--17.02M--5.44M74.21%27.29M--------
Cash outflows from financing activities 31.40%336.58M33.11%328.66M10.77%6.04M-37.97%266.1M-8.85%256.14M-11.83%246.92M445.20%5.45M-17.31%428.98M0.54%281.01M90.93%280.06M
Net cash flows from financing activities 22.26%-173.68M30.77%-168.86M-23.95%-3.04M-47.35%-233.39M-2,046.51%-223.43M-35.47%-243.92M-145.20%-2.45M60.61%-158.38M93.61%-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%-78.93M184.23%85.92M-44.76%160.15M-158.29%-236.28M-156.16%-224.91M-195.13%-102.01M457.20%289.9M823.42%405.38M461.20%400.48M206.88%107.23M
Add:Begin period cash and cash equivalents -19.98%946.46M-19.98%946.46M-19.98%946.46M52.15%1.18B52.15%1.18B52.15%1.18B52.15%1.18B5.99%777.36M5.99%777.36M5.99%777.36M
End period cash equivalent -9.43%867.53M-4.47%1.03B-24.86%1.11B-19.98%946.46M-18.68%957.83M22.17%1.08B77.56%1.47B52.15%1.18B46.35%1.18B39.72%884.59M
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 ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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