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600879 China Aerospace Times Electronics

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  • 10.38
  • +0.29+2.87%
Market Closed Nov 8 15:00 CST
34.25BMarket Cap59.66P/E (TTM)

China Aerospace Times Electronics 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
-26.28%6.44B
-10.65%4.83B
-13.11%1.92B
16.14%18.59B
12.66%8.74B
22.14%5.41B
25.31%2.21B
-5.50%16B
-11.10%7.75B
-12.80%4.43B
Refunds of taxes and levies
-96.51%1.13M
-96.50%1.09M
-94.92%650.82K
-29.69%31.67M
-32.69%32.3M
-23.29%31.08M
2,559.90%12.8M
680.31%45.04M
-8.60%47.98M
3,912.92%40.52M
Cash received relating to other operating activities
85.90%828.77M
20.12%365.53M
-4.40%320.39M
20.30%404.95M
2.57%445.81M
-43.72%304.31M
-24.80%335.15M
-34.90%336.61M
-39.88%434.62M
72.76%540.69M
Cash inflows from operating activities
-21.10%7.27B
-9.49%5.2B
-12.38%2.25B
16.10%19.02B
11.87%9.21B
14.67%5.75B
15.77%2.56B
-6.14%16.39B
-13.28%8.24B
-7.10%5.01B
Goods services cash paid
-6.76%6.24B
3.83%4.94B
-18.87%1.69B
13.06%13.53B
-1.56%6.69B
6.62%4.76B
-0.57%2.08B
-0.63%11.97B
0.35%6.79B
2.78%4.46B
Staff behalf paid
2.47%3.61B
9.06%2.47B
11.53%1.45B
9.23%5.04B
12.93%3.52B
14.61%2.26B
15.00%1.3B
9.61%4.61B
11.57%3.12B
10.12%1.97B
All taxes paid
3.29%381.19M
33.50%348.63M
31.52%204.24M
14.50%479.24M
11.74%369.03M
9.35%261.15M
10.64%155.3M
30.35%418.54M
10.25%330.25M
40.37%238.83M
Cash paid relating to other operating activities
23.41%864.9M
39.31%515.06M
-66.30%160.84M
30.30%995.33M
-11.95%700.82M
-47.53%369.71M
5.92%477.31M
18.16%763.9M
24.49%795.97M
467.00%704.61M
Cash outflows from operating activities
-1.67%11.09B
8.10%8.27B
-12.73%3.5B
12.84%20.04B
2.18%11.28B
3.68%7.65B
5.21%4.01B
3.16%17.76B
5.09%11.04B
14.79%7.38B
Net cash flows from operating activities
-84.88%-3.82B
-61.06%-3.07B
13.36%-1.26B
25.93%-1.02B
26.26%-2.07B
19.55%-1.91B
9.40%-1.45B
-675.96%-1.38B
-178.14%-2.8B
-128.66%-2.37B
Investing cash flow
Cash received from disposal of investments
----
----
----
2,376,888,544.00%23.77M
----
----
----
--1
----
----
Cash received from returns on investments
--538.07K
--220.82K
----
----
----
----
----
--1.54M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.98%1.53M
-97.54%623.58K
----
520.75%25.73M
2,867.67%25.43M
2,916.78%25.36M
21,343.09%25.07M
112.87%4.14M
-8.52%856.82K
1,932.23%840.56K
Net cash received from disposal of subsidiaries and other business units
--744.4M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-73.15%134.8K
364,440.39%1B
----
----
--501.96K
--274.36K
----
----
----
----
Cash inflows from investing activities
2,779.39%746.61M
3,805.18%1B
----
770.27%49.49M
2,926.25%25.93M
2,949.42%25.63M
21,343.09%25.07M
192.13%5.69M
-8.52%856.82K
1,932.23%840.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.48%416.3M
40.35%315.04M
177.18%206.81M
-31.04%614.01M
-47.95%324.03M
-43.80%224.46M
-48.14%74.61M
97.55%890.44M
112.58%622.51M
88.51%399.43M
Cash paid relating to other investing activities
1,290.39%128.9M
----
----
--1.12B
--9.27M
----
----
----
----
----
Cash outflows from investing activities
63.58%545.2M
40.35%315.04M
177.18%206.81M
94.54%1.73B
-46.46%333.3M
-43.80%224.46M
-48.14%74.61M
66.92%890.44M
112.53%622.51M
88.45%399.43M
Net cash flows from investing activities
165.53%201.41M
444.99%685.94M
-317.47%-206.81M
-90.20%-1.68B
50.56%-307.37M
50.12%-198.83M
65.54%-49.54M
-66.46%-884.75M
-112.92%-621.65M
-88.09%-398.59M
Financing cash flow
Cash received from capital contributions
----
----
----
-0.99%4.26B
751.48%4.26B
-72.00%140M
----
1,613.27%4.3B
2,186.76%500M
2,186.76%500M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-96.74%140M
-72.00%140M
-72.00%140M
----
1,613.27%4.3B
2,186.76%500M
2,186.76%500M
Cash from borrowing
11.27%15.01B
-13.67%8.65B
-7.61%3.8B
-9.55%17.05B
2.52%13.49B
4.77%10.02B
-5.54%4.12B
51.74%18.85B
24.35%13.16B
20.65%9.56B
Cash received relating to other financing activities
99.80%181.46M
144.02%171.24M
--49.88M
-50.93%113.47M
-61.01%90.82M
-81.47%70.17M
----
-71.09%231.24M
--232.94M
--378.77M
Cash inflows from financing activities
-14.84%15.19B
-13.77%8.82B
-6.39%3.85B
-8.39%21.42B
28.41%17.84B
-2.04%10.23B
-10.26%4.12B
73.54%23.38B
31.01%13.89B
31.37%10.44B
Borrowing repayment
-21.38%13.06B
-25.70%6.22B
-3.83%3.33B
3.36%18.37B
50.97%16.61B
2.37%8.37B
-12.16%3.46B
30.51%17.77B
-0.16%11.01B
-2.56%8.18B
Dividend interest payment
-9.71%292.43M
-72.06%81.62M
-28.12%33.67M
73.63%381.13M
116.31%323.89M
254.52%292.17M
28.48%46.83M
-29.84%219.5M
-36.50%149.73M
-54.53%82.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-16.79%8.66M
476.32%7.84M
34.87%1.83M
----
-53.87%10.41M
-92.01%1.36M
-91.66%1.36M
Cash payments relating to other financing activities
-51.46%69.42M
-19.96%86.42M
-50.64%49M
15.18%319.32M
723.23%143M
532.77%107.98M
1,169.42%99.26M
141.90%277.24M
1,020.17%17.37M
1,098.89%17.06M
Cash outflows from financing activities
-21.41%13.43B
-27.18%6.39B
-5.43%3.41B
4.39%19.07B
52.89%17.08B
5.98%8.77B
-9.47%3.61B
30.08%18.27B
-0.78%11.17B
-3.47%8.27B
Net cash flows from financing activities
134.02%1.76B
66.99%2.43B
-13.19%442.22M
-54.08%2.34B
-72.25%753.85M
-32.69%1.46B
-15.51%509.4M
988.78%5.11B
512.20%2.72B
445.22%2.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
80.57%30.57K
487.03%81.54K
326.31%47.68K
-470.94%-30.6K
109.04%16.93K
26.30%-21.07K
-46.52%-21.07K
Net increase in cash and cash equivalents
-14.57%-1.86B
106.92%44.98M
-3.12%-1.02B
-112.58%-358.03M
-128.39%-1.62B
-7.23%-650.3M
13.25%-989.17M
428.08%2.85B
63.76%-710.01M
67.67%-606.48M
Add:Begin period cash and cash equivalents
-7.37%4.5B
-7.37%4.5B
-7.37%4.5B
141.50%4.86B
141.50%4.86B
141.50%4.86B
141.50%4.86B
-30.13%2.01B
-30.13%2.01B
-30.13%2.01B
End period cash equivalent
-18.38%2.64B
8.02%4.54B
-10.06%3.48B
-7.37%4.5B
148.66%3.23B
199.49%4.21B
344.20%3.87B
141.50%4.86B
41.61%1.3B
40.15%1.4B
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
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -26.28%6.44B-10.65%4.83B-13.11%1.92B16.14%18.59B12.66%8.74B22.14%5.41B25.31%2.21B-5.50%16B-11.10%7.75B-12.80%4.43B
Refunds of taxes and levies -96.51%1.13M-96.50%1.09M-94.92%650.82K-29.69%31.67M-32.69%32.3M-23.29%31.08M2,559.90%12.8M680.31%45.04M-8.60%47.98M3,912.92%40.52M
Cash received relating to other operating activities 85.90%828.77M20.12%365.53M-4.40%320.39M20.30%404.95M2.57%445.81M-43.72%304.31M-24.80%335.15M-34.90%336.61M-39.88%434.62M72.76%540.69M
Cash inflows from operating activities -21.10%7.27B-9.49%5.2B-12.38%2.25B16.10%19.02B11.87%9.21B14.67%5.75B15.77%2.56B-6.14%16.39B-13.28%8.24B-7.10%5.01B
Goods services cash paid -6.76%6.24B3.83%4.94B-18.87%1.69B13.06%13.53B-1.56%6.69B6.62%4.76B-0.57%2.08B-0.63%11.97B0.35%6.79B2.78%4.46B
Staff behalf paid 2.47%3.61B9.06%2.47B11.53%1.45B9.23%5.04B12.93%3.52B14.61%2.26B15.00%1.3B9.61%4.61B11.57%3.12B10.12%1.97B
All taxes paid 3.29%381.19M33.50%348.63M31.52%204.24M14.50%479.24M11.74%369.03M9.35%261.15M10.64%155.3M30.35%418.54M10.25%330.25M40.37%238.83M
Cash paid relating to other operating activities 23.41%864.9M39.31%515.06M-66.30%160.84M30.30%995.33M-11.95%700.82M-47.53%369.71M5.92%477.31M18.16%763.9M24.49%795.97M467.00%704.61M
Cash outflows from operating activities -1.67%11.09B8.10%8.27B-12.73%3.5B12.84%20.04B2.18%11.28B3.68%7.65B5.21%4.01B3.16%17.76B5.09%11.04B14.79%7.38B
Net cash flows from operating activities -84.88%-3.82B-61.06%-3.07B13.36%-1.26B25.93%-1.02B26.26%-2.07B19.55%-1.91B9.40%-1.45B-675.96%-1.38B-178.14%-2.8B-128.66%-2.37B
Investing cash flow
Cash received from disposal of investments ------------2,376,888,544.00%23.77M--------------1--------
Cash received from returns on investments --538.07K--220.82K----------------------1.54M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.98%1.53M-97.54%623.58K----520.75%25.73M2,867.67%25.43M2,916.78%25.36M21,343.09%25.07M112.87%4.14M-8.52%856.82K1,932.23%840.56K
Net cash received from disposal of subsidiaries and other business units --744.4M------------------------------------
Cash received relating to other investing activities -73.15%134.8K364,440.39%1B----------501.96K--274.36K----------------
Cash inflows from investing activities 2,779.39%746.61M3,805.18%1B----770.27%49.49M2,926.25%25.93M2,949.42%25.63M21,343.09%25.07M192.13%5.69M-8.52%856.82K1,932.23%840.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.48%416.3M40.35%315.04M177.18%206.81M-31.04%614.01M-47.95%324.03M-43.80%224.46M-48.14%74.61M97.55%890.44M112.58%622.51M88.51%399.43M
Cash paid relating to other investing activities 1,290.39%128.9M----------1.12B--9.27M--------------------
Cash outflows from investing activities 63.58%545.2M40.35%315.04M177.18%206.81M94.54%1.73B-46.46%333.3M-43.80%224.46M-48.14%74.61M66.92%890.44M112.53%622.51M88.45%399.43M
Net cash flows from investing activities 165.53%201.41M444.99%685.94M-317.47%-206.81M-90.20%-1.68B50.56%-307.37M50.12%-198.83M65.54%-49.54M-66.46%-884.75M-112.92%-621.65M-88.09%-398.59M
Financing cash flow
Cash received from capital contributions -------------0.99%4.26B751.48%4.26B-72.00%140M----1,613.27%4.3B2,186.76%500M2,186.76%500M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------96.74%140M-72.00%140M-72.00%140M----1,613.27%4.3B2,186.76%500M2,186.76%500M
Cash from borrowing 11.27%15.01B-13.67%8.65B-7.61%3.8B-9.55%17.05B2.52%13.49B4.77%10.02B-5.54%4.12B51.74%18.85B24.35%13.16B20.65%9.56B
Cash received relating to other financing activities 99.80%181.46M144.02%171.24M--49.88M-50.93%113.47M-61.01%90.82M-81.47%70.17M-----71.09%231.24M--232.94M--378.77M
Cash inflows from financing activities -14.84%15.19B-13.77%8.82B-6.39%3.85B-8.39%21.42B28.41%17.84B-2.04%10.23B-10.26%4.12B73.54%23.38B31.01%13.89B31.37%10.44B
Borrowing repayment -21.38%13.06B-25.70%6.22B-3.83%3.33B3.36%18.37B50.97%16.61B2.37%8.37B-12.16%3.46B30.51%17.77B-0.16%11.01B-2.56%8.18B
Dividend interest payment -9.71%292.43M-72.06%81.62M-28.12%33.67M73.63%381.13M116.31%323.89M254.52%292.17M28.48%46.83M-29.84%219.5M-36.50%149.73M-54.53%82.41M
-Including:Cash payments for dividends or profit to minority shareholders -------------16.79%8.66M476.32%7.84M34.87%1.83M-----53.87%10.41M-92.01%1.36M-91.66%1.36M
Cash payments relating to other financing activities -51.46%69.42M-19.96%86.42M-50.64%49M15.18%319.32M723.23%143M532.77%107.98M1,169.42%99.26M141.90%277.24M1,020.17%17.37M1,098.89%17.06M
Cash outflows from financing activities -21.41%13.43B-27.18%6.39B-5.43%3.41B4.39%19.07B52.89%17.08B5.98%8.77B-9.47%3.61B30.08%18.27B-0.78%11.17B-3.47%8.27B
Net cash flows from financing activities 134.02%1.76B66.99%2.43B-13.19%442.22M-54.08%2.34B-72.25%753.85M-32.69%1.46B-15.51%509.4M988.78%5.11B512.20%2.72B445.22%2.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------80.57%30.57K487.03%81.54K326.31%47.68K-470.94%-30.6K109.04%16.93K26.30%-21.07K-46.52%-21.07K
Net increase in cash and cash equivalents -14.57%-1.86B106.92%44.98M-3.12%-1.02B-112.58%-358.03M-128.39%-1.62B-7.23%-650.3M13.25%-989.17M428.08%2.85B63.76%-710.01M67.67%-606.48M
Add:Begin period cash and cash equivalents -7.37%4.5B-7.37%4.5B-7.37%4.5B141.50%4.86B141.50%4.86B141.50%4.86B141.50%4.86B-30.13%2.01B-30.13%2.01B-30.13%2.01B
End period cash equivalent -18.38%2.64B8.02%4.54B-10.06%3.48B-7.37%4.5B148.66%3.23B199.49%4.21B344.20%3.87B141.50%4.86B41.61%1.3B40.15%1.4B
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 ------China Securities Tiantong Certified Public Accountants (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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

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