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688237 Hubei Chaozhuo Aviation Technology

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  • 26.77
  • +0.47+1.79%
Trading Dec 2 11:09 CST
2.40BMarket Cap-48321P/E (TTM)

Hubei Chaozhuo Aviation 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
38.86%202.86M
24.69%122.9M
22.59%55.19M
45.09%215.39M
65.97%146.08M
48.17%98.56M
21.50%45.02M
27.84%148.45M
32.56%88.02M
42.37%66.52M
Refunds of taxes and levies
-78.41%267.96K
-98.57%17.75K
--1.6K
457.41%6.39M
-28.00%1.24M
-26.71%1.24M
----
183.61%1.15M
326.43%1.72M
318.46%1.69M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-74.80%8.61M
-79.59%3.79M
146.94%37.43M
-41.70%19.16M
-24.74%34.15M
2.46%18.55M
57.72%15.16M
5.17%32.86M
49.69%45.37M
-35.27%18.1M
Cash inflows from operating activities
16.67%211.73M
7.06%126.7M
53.91%92.62M
32.05%240.94M
34.31%181.47M
37.11%118.35M
28.96%60.17M
23.47%182.45M
39.13%135.11M
14.94%86.31M
Goods services cash paid
42.85%151.28M
39.19%92.64M
69.48%55.09M
114.06%147.84M
118.45%105.9M
90.79%66.56M
210.23%32.5M
48.87%69.06M
31.75%48.48M
31.62%34.89M
Staff behalf paid
61.58%47.7M
59.21%32.63M
79.27%18.12M
105.32%43.08M
113.45%29.52M
166.31%20.5M
132.98%10.11M
46.08%20.98M
20.34%13.83M
8.50%7.7M
All taxes paid
-6.49%17.46M
-22.02%13.55M
-55.02%5.79M
76.51%18.64M
102.27%18.67M
362.29%17.37M
618.57%12.87M
-45.14%10.56M
-51.38%9.23M
-69.98%3.76M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
35.33%27.39M
29.47%16.46M
993.24%56.34M
196.15%97.19M
-16.16%20.24M
-14.20%12.72M
39.75%5.15M
71.90%32.82M
60.66%24.14M
50.82%14.82M
Cash outflows from operating activities
39.87%243.83M
32.56%155.28M
123.21%135.33M
129.91%306.75M
82.21%174.33M
91.54%117.14M
198.76%60.63M
34.64%133.42M
16.26%95.68M
9.33%61.16M
Net cash flows from operating activities
-549.65%-32.1M
-2,472.74%-28.58M
-9,272.60%-42.72M
-234.24%-65.82M
-81.90%7.14M
-95.21%1.2M
-101.73%-455.78K
0.73%49.03M
166.15%39.44M
31.35%25.15M
Investing cash flow
Cash received from disposal of investments
31.58%242.1M
111.16%198.5M
-36.27%37.6M
136.32%495.35M
9.89%184M
-40.29%94M
402.84%59M
-17.96%209.61M
-5.40%167.44M
31.20%157.44M
Cash received from returns on investments
3,296.88%3.79M
9,235.96%3.73M
333.87%133.53K
--2.64M
--111.45K
--39.98K
--30.78K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.33%12.23K
-58.87%250K
----
15,311.20%9.02M
138,434.05%159.38K
528,198.34%607.81K
395,740.16%455.41K
1,917.96%58.52K
-96.03%115.05
-96.03%115.05
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
--0
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
--0
Cash inflows from investing activities
33.45%245.9M
113.93%202.48M
-36.57%37.73M
141.82%507.01M
10.05%184.27M
-39.88%94.65M
406.98%59.49M
-18.39%209.67M
-6.02%167.44M
30.24%157.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.45%72.74M
-38.30%50.06M
12.22%26.03M
-40.86%131.62M
-30.47%107.69M
-34.24%81.14M
-2.23%23.19M
99.91%222.56M
113.33%154.88M
248.87%123.4M
Cash paid to acquire investments
-1.76%250.43M
-19.94%128.23M
-46.58%47.52M
-37.90%372.56M
-36.90%254.92M
90.50%160.17M
5.89%88.95M
306.49%599.97M
173.71%404M
-43.04%84.08M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
61.28%56.3M
--0
----
----
--34.91M
--20.86M
--15.86M
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
--0
Cash paid relating to other investing activities
--0
----
----
----
65.51%74.95M
-100.00%1.65K
--1.65K
----
--45.28M
--45.28M
Cash outflows from investing activities
-26.14%323.17M
-26.11%178.3M
-34.42%73.55M
-34.63%560.47M
-29.99%437.55M
-10.17%241.31M
4.10%112.14M
231.15%857.44M
183.84%625.03M
46.81%268.62M
Net cash flows from investing activities
69.49%-77.27M
116.49%24.18M
31.99%-35.81M
91.75%-53.46M
44.65%-253.28M
-31.91%-146.67M
45.14%-52.66M
-31,768.52%-647.77M
-988.70%-457.59M
-79.07%-111.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--833.48M
--833.48M
--833.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--21.4M
--9.5M
--2M
--10M
----
----
----
----
----
--0
Cash received relating to other financing activities
--1.99M
--1.99M
----
--59.95M
----
----
----
----
----
--0
Cash inflows from financing activities
--23.39M
--11.49M
--2M
-91.61%69.95M
----
----
----
--833.48M
--833.48M
--833.48M
Borrowing repayment
--19.38M
--9.21M
--2M
--10M
----
----
----
----
----
--0
Dividend interest payment
--31.16M
--30.94M
--222.4K
--155.92K
----
----
----
----
----
--0
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
--27.93M
--27.53M
----
-70.48%8.78M
----
----
1,167.59%6.9M
440.50%29.73M
302.44%18.51M
-79.47%944.47K
Cash outflows from financing activities
--78.47M
--67.68M
-67.80%2.22M
-36.32%18.93M
----
----
1,167.59%6.9M
440.50%29.73M
302.44%18.51M
-79.47%944.47K
Net cash flows from financing activities
---55.08M
---56.18M
96.78%-222.4K
-93.65%51.02M
----
----
-1,167.59%-6.9M
14,713.72%803.75M
17,816.74%814.97M
18,198.65%832.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
228.84%90.03K
----
----
----
2,953.04%27.38K
2,639.74%5.03K
48.61%-191.98
Net increase in cash and cash equivalents
33.19%-164.45M
58.35%-60.58M
-31.22%-78.75M
-133.25%-68.17M
-162.03%-246.15M
-119.49%-145.46M
14.47%-60.02M
398.41%205.04M
1,347.32%396.82M
1,670.24%746.51M
Add:Begin period cash and cash equivalents
-21.35%251.06M
-21.35%251.06M
-21.35%251.06M
179.56%319.22M
179.56%319.22M
179.56%319.22M
179.56%319.22M
56.32%114.19M
56.32%114.19M
56.32%114.19M
End period cash equivalent
18.52%86.61M
9.62%190.47M
-33.53%172.3M
-21.35%251.06M
-85.70%73.08M
-79.81%173.76M
488.86%259.21M
179.56%319.22M
1,139.31%511.01M
3,274.47%860.69M
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 with explanatory notes
--
--
--
--
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 38.86%202.86M24.69%122.9M22.59%55.19M45.09%215.39M65.97%146.08M48.17%98.56M21.50%45.02M27.84%148.45M32.56%88.02M42.37%66.52M
Refunds of taxes and levies -78.41%267.96K-98.57%17.75K--1.6K457.41%6.39M-28.00%1.24M-26.71%1.24M----183.61%1.15M326.43%1.72M318.46%1.69M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -74.80%8.61M-79.59%3.79M146.94%37.43M-41.70%19.16M-24.74%34.15M2.46%18.55M57.72%15.16M5.17%32.86M49.69%45.37M-35.27%18.1M
Cash inflows from operating activities 16.67%211.73M7.06%126.7M53.91%92.62M32.05%240.94M34.31%181.47M37.11%118.35M28.96%60.17M23.47%182.45M39.13%135.11M14.94%86.31M
Goods services cash paid 42.85%151.28M39.19%92.64M69.48%55.09M114.06%147.84M118.45%105.9M90.79%66.56M210.23%32.5M48.87%69.06M31.75%48.48M31.62%34.89M
Staff behalf paid 61.58%47.7M59.21%32.63M79.27%18.12M105.32%43.08M113.45%29.52M166.31%20.5M132.98%10.11M46.08%20.98M20.34%13.83M8.50%7.7M
All taxes paid -6.49%17.46M-22.02%13.55M-55.02%5.79M76.51%18.64M102.27%18.67M362.29%17.37M618.57%12.87M-45.14%10.56M-51.38%9.23M-69.98%3.76M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 35.33%27.39M29.47%16.46M993.24%56.34M196.15%97.19M-16.16%20.24M-14.20%12.72M39.75%5.15M71.90%32.82M60.66%24.14M50.82%14.82M
Cash outflows from operating activities 39.87%243.83M32.56%155.28M123.21%135.33M129.91%306.75M82.21%174.33M91.54%117.14M198.76%60.63M34.64%133.42M16.26%95.68M9.33%61.16M
Net cash flows from operating activities -549.65%-32.1M-2,472.74%-28.58M-9,272.60%-42.72M-234.24%-65.82M-81.90%7.14M-95.21%1.2M-101.73%-455.78K0.73%49.03M166.15%39.44M31.35%25.15M
Investing cash flow
Cash received from disposal of investments 31.58%242.1M111.16%198.5M-36.27%37.6M136.32%495.35M9.89%184M-40.29%94M402.84%59M-17.96%209.61M-5.40%167.44M31.20%157.44M
Cash received from returns on investments 3,296.88%3.79M9,235.96%3.73M333.87%133.53K--2.64M--111.45K--39.98K--30.78K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.33%12.23K-58.87%250K----15,311.20%9.02M138,434.05%159.38K528,198.34%607.81K395,740.16%455.41K1,917.96%58.52K-96.03%115.05-96.03%115.05
Net cash received from disposal of subsidiaries and other business units --0--------------0------------------0
Cash received relating to other investing activities --0--------------0------------------0
Cash inflows from investing activities 33.45%245.9M113.93%202.48M-36.57%37.73M141.82%507.01M10.05%184.27M-39.88%94.65M406.98%59.49M-18.39%209.67M-6.02%167.44M30.24%157.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.45%72.74M-38.30%50.06M12.22%26.03M-40.86%131.62M-30.47%107.69M-34.24%81.14M-2.23%23.19M99.91%222.56M113.33%154.88M248.87%123.4M
Cash paid to acquire investments -1.76%250.43M-19.94%128.23M-46.58%47.52M-37.90%372.56M-36.90%254.92M90.50%160.17M5.89%88.95M306.49%599.97M173.71%404M-43.04%84.08M
 Net cash paid to acquire subsidiaries and other business units --0--------61.28%56.3M--0----------34.91M--20.86M--15.86M
Impawned loan net increase --0--------------0------------------0
Cash paid relating to other investing activities --0------------65.51%74.95M-100.00%1.65K--1.65K------45.28M--45.28M
Cash outflows from investing activities -26.14%323.17M-26.11%178.3M-34.42%73.55M-34.63%560.47M-29.99%437.55M-10.17%241.31M4.10%112.14M231.15%857.44M183.84%625.03M46.81%268.62M
Net cash flows from investing activities 69.49%-77.27M116.49%24.18M31.99%-35.81M91.75%-53.46M44.65%-253.28M-31.91%-146.67M45.14%-52.66M-31,768.52%-647.77M-988.70%-457.59M-79.07%-111.18M
Financing cash flow
Cash received from capital contributions ------------------------------833.48M--833.48M--833.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --21.4M--9.5M--2M--10M----------------------0
Cash received relating to other financing activities --1.99M--1.99M------59.95M----------------------0
Cash inflows from financing activities --23.39M--11.49M--2M-91.61%69.95M--------------833.48M--833.48M--833.48M
Borrowing repayment --19.38M--9.21M--2M--10M----------------------0
Dividend interest payment --31.16M--30.94M--222.4K--155.92K----------------------0
-Including:Cash payments for dividends or profit to minority shareholders --0----------------------------------0
Cash payments relating to other financing activities --27.93M--27.53M-----70.48%8.78M--------1,167.59%6.9M440.50%29.73M302.44%18.51M-79.47%944.47K
Cash outflows from financing activities --78.47M--67.68M-67.80%2.22M-36.32%18.93M--------1,167.59%6.9M440.50%29.73M302.44%18.51M-79.47%944.47K
Net cash flows from financing activities ---55.08M---56.18M96.78%-222.4K-93.65%51.02M---------1,167.59%-6.9M14,713.72%803.75M17,816.74%814.97M18,198.65%832.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------228.84%90.03K------------2,953.04%27.38K2,639.74%5.03K48.61%-191.98
Net increase in cash and cash equivalents 33.19%-164.45M58.35%-60.58M-31.22%-78.75M-133.25%-68.17M-162.03%-246.15M-119.49%-145.46M14.47%-60.02M398.41%205.04M1,347.32%396.82M1,670.24%746.51M
Add:Begin period cash and cash equivalents -21.35%251.06M-21.35%251.06M-21.35%251.06M179.56%319.22M179.56%319.22M179.56%319.22M179.56%319.22M56.32%114.19M56.32%114.19M56.32%114.19M
End period cash equivalent 18.52%86.61M9.62%190.47M-33.53%172.3M-21.35%251.06M-85.70%73.08M-79.81%173.76M488.86%259.21M179.56%319.22M1,139.31%511.01M3,274.47%860.69M
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 with explanatory notes------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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Heat List
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