CN Stock MarketDetailed Quotes

688297 Avic(chengdu)Uas

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  • 30.77
  • +0.12+0.39%
Market Closed Aug 30 15:00 CST
20.77BMarket Cap410.27P/E (TTM)

Avic(chengdu)Uas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
72.81%671.42M
-58.84%16.91M
-44.05%1.54B
-46.11%1.01B
-46.02%388.53M
-84.42%41.09M
12.01%2.76B
26.24%1.87B
-22.97%719.71M
20.09%263.79M
Refunds of taxes and levies
----
----
----
----
----
----
--22.11M
--22.11M
--13.6M
----
Cash received relating to other operating activities
10.84%51.54M
53.01%27.7M
127.55%129.07M
14.98%90.46M
676.29%46.5M
1,180.60%18.11M
205.93%56.72M
371.27%78.68M
-57.23%5.99M
-88.88%1.41M
Cash inflows from operating activities
66.18%722.96M
-24.63%44.61M
-41.05%1.67B
-44.28%1.1B
-41.16%435.04M
-77.68%59.19M
14.35%2.84B
31.56%1.97B
-22.04%739.3M
14.13%265.2M
Goods services cash paid
179.21%564.03M
184.14%331.26M
-45.70%1.09B
-59.29%499.57M
-63.23%202.01M
-14.19%116.59M
-1.06%2.01B
17.16%1.23B
0.09%549.4M
285.67%135.86M
Staff behalf paid
18.04%114.05M
24.37%65.09M
9.57%204.09M
11.11%135.19M
16.01%96.62M
9.68%52.34M
57.40%186.26M
50.67%121.68M
47.98%83.29M
33.21%47.72M
All taxes paid
-12.27%75.34M
607.63%73.17M
-27.98%116.1M
-11.63%122.66M
248.38%85.88M
1,437.78%10.34M
86.47%161.21M
216.78%138.81M
-23.72%24.65M
-95.36%672.42K
Cash paid relating to other operating activities
29.20%86.49M
80.36%44.32M
41.06%142.95M
-20.22%141.54M
2.08%66.94M
101.98%24.57M
-47.59%101.34M
111.98%177.42M
10.55%65.58M
-62.95%12.17M
Cash outflows from operating activities
86.05%839.91M
152.09%513.84M
-36.78%1.55B
-46.01%898.97M
-37.55%451.45M
3.78%203.84M
1.20%2.46B
32.60%1.67B
3.74%722.91M
65.92%196.42M
Net cash flows from operating activities
-612.39%-116.95M
-224.41%-469.23M
-68.87%117.63M
-34.81%198.78M
-200.12%-16.42M
-310.30%-144.64M
641.60%377.86M
26.19%304.94M
-93.48%16.4M
-39.66%68.78M
Investing cash flow
Cash received from disposal of investments
----
----
--1.8B
--1.8B
--1.8B
--1.2B
----
----
----
----
Cash received from returns on investments
----
----
--21.49M
--21.48M
--21.48M
--10.96M
----
----
----
----
Cash inflows from investing activities
----
----
--1.82B
--1.82B
--1.82B
--1.21B
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.84%21.88M
-30.99%9.78M
141.31%106.65M
14.77%35.21M
-2.91%27.29M
1,346.38%14.18M
-82.66%44.2M
-86.61%30.68M
-87.42%28.11M
-99.55%980.1K
Cash paid to acquire investments
----
----
----
----
----
----
--1.8B
--600M
----
----
Cash outflows from investing activities
-19.84%21.88M
-30.99%9.78M
-94.22%106.65M
-94.42%35.21M
-2.91%27.29M
1,346.38%14.18M
623.38%1.84B
175.22%630.68M
-87.42%28.11M
-99.55%980.1K
Net cash flows from investing activities
-101.22%-21.88M
-100.82%-9.78M
192.99%1.71B
383.23%1.79B
6,483.32%1.79B
122,208.73%1.2B
-1,300.63%-1.84B
-495.65%-630.68M
87.42%-28.11M
99.55%-980.1K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,036.11%4.21B
1,038.69%4.21B
1,038.69%4.21B
----
Cash inflows from financing activities
----
----
----
----
----
----
1,036.11%4.21B
1,038.69%4.21B
1,038.69%4.21B
----
Dividend interest payment
-49.72%119.47M
----
--237.6M
73,256.08%237.6M
73,256.08%237.6M
----
----
-99.77%323.9K
-99.77%323.9K
----
Cash payments relating to other financing activities
32.56%2.26M
----
-85.66%2.21M
-88.47%1.7M
-88.47%1.7M
----
-55.29%15.39M
1,016.84%14.78M
909.80%14.78M
----
Cash outflows from financing activities
-49.13%121.73M
----
1,458.35%239.81M
1,484.42%239.3M
1,484.42%239.3M
----
-91.28%15.39M
-89.40%15.1M
-89.40%15.1M
----
Net cash flows from financing activities
49.13%-121.73M
----
-105.72%-239.81M
-105.70%-239.3M
-105.70%-239.3M
----
2,060.76%4.19B
1,745.53%4.19B
1,745.53%4.19B
----
Net cash flow
Net increase in cash and cash equivalents
-116.94%-260.56M
-145.53%-479.01M
-41.62%1.59B
-54.88%1.75B
-63.22%1.54B
1,451.86%1.05B
2,305.67%2.73B
965.67%3.87B
1,537.65%4.18B
-74.46%67.8M
Add:Begin period cash and cash equivalents
52.22%4.64B
52.22%4.64B
847.87%3.05B
847.87%3.05B
847.87%3.05B
847.87%3.05B
54.43%321.78M
54.43%321.78M
54.43%321.78M
54.43%321.78M
End period cash equivalent
-4.50%4.38B
1.50%4.16B
52.22%4.64B
14.43%4.8B
1.86%4.59B
952.98%4.1B
847.87%3.05B
633.40%4.19B
871.30%4.5B
-17.79%389.58M
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
--
--
--
Auditor
--
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 72.81%671.42M-58.84%16.91M-44.05%1.54B-46.11%1.01B-46.02%388.53M-84.42%41.09M12.01%2.76B26.24%1.87B-22.97%719.71M20.09%263.79M
Refunds of taxes and levies --------------------------22.11M--22.11M--13.6M----
Cash received relating to other operating activities 10.84%51.54M53.01%27.7M127.55%129.07M14.98%90.46M676.29%46.5M1,180.60%18.11M205.93%56.72M371.27%78.68M-57.23%5.99M-88.88%1.41M
Cash inflows from operating activities 66.18%722.96M-24.63%44.61M-41.05%1.67B-44.28%1.1B-41.16%435.04M-77.68%59.19M14.35%2.84B31.56%1.97B-22.04%739.3M14.13%265.2M
Goods services cash paid 179.21%564.03M184.14%331.26M-45.70%1.09B-59.29%499.57M-63.23%202.01M-14.19%116.59M-1.06%2.01B17.16%1.23B0.09%549.4M285.67%135.86M
Staff behalf paid 18.04%114.05M24.37%65.09M9.57%204.09M11.11%135.19M16.01%96.62M9.68%52.34M57.40%186.26M50.67%121.68M47.98%83.29M33.21%47.72M
All taxes paid -12.27%75.34M607.63%73.17M-27.98%116.1M-11.63%122.66M248.38%85.88M1,437.78%10.34M86.47%161.21M216.78%138.81M-23.72%24.65M-95.36%672.42K
Cash paid relating to other operating activities 29.20%86.49M80.36%44.32M41.06%142.95M-20.22%141.54M2.08%66.94M101.98%24.57M-47.59%101.34M111.98%177.42M10.55%65.58M-62.95%12.17M
Cash outflows from operating activities 86.05%839.91M152.09%513.84M-36.78%1.55B-46.01%898.97M-37.55%451.45M3.78%203.84M1.20%2.46B32.60%1.67B3.74%722.91M65.92%196.42M
Net cash flows from operating activities -612.39%-116.95M-224.41%-469.23M-68.87%117.63M-34.81%198.78M-200.12%-16.42M-310.30%-144.64M641.60%377.86M26.19%304.94M-93.48%16.4M-39.66%68.78M
Investing cash flow
Cash received from disposal of investments ----------1.8B--1.8B--1.8B--1.2B----------------
Cash received from returns on investments ----------21.49M--21.48M--21.48M--10.96M----------------
Cash inflows from investing activities ----------1.82B--1.82B--1.82B--1.21B----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.84%21.88M-30.99%9.78M141.31%106.65M14.77%35.21M-2.91%27.29M1,346.38%14.18M-82.66%44.2M-86.61%30.68M-87.42%28.11M-99.55%980.1K
Cash paid to acquire investments --------------------------1.8B--600M--------
Cash outflows from investing activities -19.84%21.88M-30.99%9.78M-94.22%106.65M-94.42%35.21M-2.91%27.29M1,346.38%14.18M623.38%1.84B175.22%630.68M-87.42%28.11M-99.55%980.1K
Net cash flows from investing activities -101.22%-21.88M-100.82%-9.78M192.99%1.71B383.23%1.79B6,483.32%1.79B122,208.73%1.2B-1,300.63%-1.84B-495.65%-630.68M87.42%-28.11M99.55%-980.1K
Financing cash flow
Cash received from capital contributions ------------------------1,036.11%4.21B1,038.69%4.21B1,038.69%4.21B----
Cash inflows from financing activities ------------------------1,036.11%4.21B1,038.69%4.21B1,038.69%4.21B----
Dividend interest payment -49.72%119.47M------237.6M73,256.08%237.6M73,256.08%237.6M---------99.77%323.9K-99.77%323.9K----
Cash payments relating to other financing activities 32.56%2.26M-----85.66%2.21M-88.47%1.7M-88.47%1.7M-----55.29%15.39M1,016.84%14.78M909.80%14.78M----
Cash outflows from financing activities -49.13%121.73M----1,458.35%239.81M1,484.42%239.3M1,484.42%239.3M-----91.28%15.39M-89.40%15.1M-89.40%15.1M----
Net cash flows from financing activities 49.13%-121.73M-----105.72%-239.81M-105.70%-239.3M-105.70%-239.3M----2,060.76%4.19B1,745.53%4.19B1,745.53%4.19B----
Net cash flow
Net increase in cash and cash equivalents -116.94%-260.56M-145.53%-479.01M-41.62%1.59B-54.88%1.75B-63.22%1.54B1,451.86%1.05B2,305.67%2.73B965.67%3.87B1,537.65%4.18B-74.46%67.8M
Add:Begin period cash and cash equivalents 52.22%4.64B52.22%4.64B847.87%3.05B847.87%3.05B847.87%3.05B847.87%3.05B54.43%321.78M54.43%321.78M54.43%321.78M54.43%321.78M
End period cash equivalent -4.50%4.38B1.50%4.16B52.22%4.64B14.43%4.8B1.86%4.59B952.98%4.1B847.87%3.05B633.40%4.19B871.30%4.5B-17.79%389.58M
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------
Auditor ------------Dahua 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.

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Price Target

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