CN Stock MarketDetailed Quotes

688297 Avic(chengdu)Uas

Watchlist
  • 44.02
  • +1.40+3.28%
Market Closed Nov 19 15:00 CST
29.71BMarket Cap-1294705P/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
(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
4.36%1.05B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--22.11M
--22.11M
--13.6M
Cash received relating to other operating activities
-31.74%61.75M
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
Cash inflows from operating activities
1.38%1.11B
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
Goods services cash paid
66.48%831.69M
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
Staff behalf paid
23.59%167.09M
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
All taxes paid
-33.08%82.08M
-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
Cash paid relating to other operating activities
0.03%141.58M
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
Cash outflows from operating activities
35.98%1.22B
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
Net cash flows from operating activities
-155.09%-109.52M
-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
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
31.45%46.28M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
--1.8B
--600M
----
Cash outflows from investing activities
31.45%46.28M
-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
Net cash flows from investing activities
-102.59%-46.28M
-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
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%119.48M
-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
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
-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
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
-115.90%-277.53M
-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
Add:Begin period cash and cash equivalents
52.22%4.64B
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
End period cash equivalent
-8.98%4.37B
-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
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)
--
--
(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 4.36%1.05B72.81%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%719.71M
Refunds of taxes and levies ------------------------------22.11M--22.11M--13.6M
Cash received relating to other operating activities -31.74%61.75M10.84%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
Cash inflows from operating activities 1.38%1.11B66.18%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%739.3M
Goods services cash paid 66.48%831.69M179.21%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%549.4M
Staff behalf paid 23.59%167.09M18.04%114.05M24.37%65.09M9.57%204.09M11.11%135.19M16.01%96.62M9.68%52.34M57.40%186.26M50.67%121.68M47.98%83.29M
All taxes paid -33.08%82.08M-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
Cash paid relating to other operating activities 0.03%141.58M29.20%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
Cash outflows from operating activities 35.98%1.22B86.05%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%722.91M
Net cash flows from operating activities -155.09%-109.52M-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
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 31.45%46.28M-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
Cash paid to acquire investments ------------------------------1.8B--600M----
Cash outflows from investing activities 31.45%46.28M-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
Net cash flows from investing activities -102.59%-46.28M-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%-28.11M
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%119.48M-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%2.26M32.56%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-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%-121.73M49.13%-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 -115.90%-277.53M-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
Add:Begin period cash and cash equivalents 52.22%4.64B52.22%4.64B52.22%4.64B847.87%3.05B847.87%3.05B847.87%3.05B847.87%3.05B54.43%321.78M54.43%321.78M54.43%321.78M
End period cash equivalent -8.98%4.37B-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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data