CN Stock MarketDetailed Quotes

688562 Beijing Shenzhou Aerospace Software Technology

Watchlist
  • 14.12
  • +0.19+1.36%
Market Closed Jul 19 15:00 CST
5.65BMarket Cap153.48P/E (TTM)

Beijing Shenzhou Aerospace Software Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-39.87%88.65M
-28.75%1.28B
-44.00%551.41M
-32.05%342.64M
-29.03%147.42M
-1.76%1.8B
--984.75M
--504.29M
--207.73M
22.43%1.83B
Refunds of taxes and levies
-38.16%2.23M
7.95%8.47M
-16.20%5.78M
14.92%4.53M
122.07%3.6M
-30.00%7.84M
--6.9M
--3.94M
--1.62M
171.18%11.21M
Cash received relating to other operating activities
-32.86%20.47M
40.15%98.55M
45.61%71.31M
96.05%58.87M
132.24%30.49M
-44.85%70.32M
--48.97M
--30.03M
--13.13M
7.13%127.51M
Cash inflows from operating activities
-38.66%111.35M
-26.02%1.39B
-39.60%628.5M
-24.56%406.04M
-18.41%181.51M
-4.71%1.88B
--1.04B
--538.26M
--222.48M
21.68%1.97B
Goods services cash paid
-31.50%267.08M
-17.37%976.88M
-11.88%831.38M
11.46%660.5M
37.16%389.87M
-0.42%1.18B
--943.43M
--592.61M
--284.24M
35.02%1.19B
Staff behalf paid
9.54%138.19M
10.49%428.61M
10.30%315.35M
5.99%213.71M
8.77%126.15M
12.15%387.93M
--285.89M
--201.63M
--115.97M
20.85%345.91M
All taxes paid
-16.49%13.6M
-14.23%35.23M
-15.82%27.26M
-18.33%19.62M
4.05%16.28M
-13.98%41.07M
--32.38M
--24.02M
--15.65M
129.20%47.74M
Cash paid relating to other operating activities
-26.54%30.45M
-56.58%65.62M
-20.91%66.44M
51.53%58.84M
43.20%41.45M
42.39%151.11M
--84M
--38.83M
--28.95M
-35.46%106.13M
Cash outflows from operating activities
-21.69%449.31M
-14.52%1.51B
-7.82%1.24B
11.15%952.66M
28.99%573.75M
4.47%1.76B
--1.35B
--857.08M
--444.8M
24.89%1.69B
Net cash flows from operating activities
13.84%-337.97M
-202.92%-117.84M
-100.57%-611.92M
-71.45%-546.62M
-76.42%-392.24M
-59.48%114.49M
14.82%-305.09M
---318.83M
---222.33M
5.51%282.54M
Investing cash flow
Cash received from disposal of investments
204.17%365M
--380M
--300M
--250M
--120M
----
----
----
----
----
Cash received from returns on investments
1,455.31%3.01M
58.71%6.45M
--5.83M
--726.7K
--193.34K
-4.95%4.06M
----
----
----
10.47%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--32.08K
-34.96%79.61K
-84.36%18.21K
--16.19K
--0
35.22%122.39K
--116.39K
----
----
-35.31%90.52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.4M
Cash inflows from investing activities
206.21%368.04M
9,134.04%386.53M
262,677.14%305.85M
--250.74M
--120.19M
-38.16%4.19M
--116.39K
----
----
68.79%6.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.81%31.58K
-79.04%4.14M
-52.07%3.22M
-28.82%1.95M
171.75%1.44M
-52.37%19.73M
--6.71M
--2.74M
--529.9K
-44.22%41.43M
Cash paid to acquire investments
328.57%300M
1,570.00%835M
--330M
--250M
--70M
--50M
----
----
----
----
Cash outflows from investing activities
319.98%300.03M
1,103.40%839.14M
4,866.47%333.22M
9,096.57%251.95M
13,381.79%71.44M
68.33%69.73M
--6.71M
--2.74M
--529.9K
-44.22%41.43M
Net cash flows from investing activities
39.49%68.01M
-590.53%-452.61M
-315.03%-27.36M
55.94%-1.21M
9,300.48%48.75M
-89.12%-65.54M
75.70%-6.59M
---2.74M
---529.9K
50.67%-34.66M
Financing cash flow
Cash received from capital contributions
----
--1.18B
--1.18B
--1.18B
----
----
----
----
----
-96.50%12.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--12.83M
Cash from borrowing
--0
-56.99%7M
-56.99%7M
-22.22%7M
150.00%5M
-69.86%16.28M
--16.28M
--9M
--2M
-81.76%54M
Cash received relating to other financing activities
--0
--74.46M
--74.46M
--74.46M
--74.46M
----
----
----
----
----
Cash inflows from financing activities
--0
7,664.02%1.26B
7,664.02%1.26B
13,939.94%1.26B
3,873.19%79.46M
-75.65%16.28M
--16.28M
--9M
--2M
-89.91%66.83M
Borrowing repayment
0.00%7M
-69.86%16.28M
-58.27%16.28M
-76.92%9M
-58.82%7M
-11.48%54M
--39M
--39M
--17M
-85.23%61M
Dividend interest payment
-65.69%41.28K
6.08%2.34M
8.34%2.27M
-81.43%161.79K
-74.15%120.32K
-9.54%2.21M
--2.09M
--871.23K
--465.45K
-68.13%2.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
119.12%2.04M
----
----
----
--929.44K
----
----
----
----
Cash payments relating to other financing activities
675.75%2.44M
-91.56%7.06M
13.16%6.75M
-68.41%795.69K
--315.03K
645.97%83.73M
--5.96M
--2.52M
----
--11.22M
Cash outflows from financing activities
27.57%9.49M
-81.65%25.68M
-46.26%25.29M
-76.51%9.96M
-57.43%7.44M
87.42%139.94M
--47.05M
--42.39M
--17.47M
-82.25%74.66M
Net cash flows from financing activities
-113.17%-9.49M
1,101.04%1.24B
4,123.31%1.24B
3,854.56%1.25B
565.74%72.03M
-1,477.56%-123.66M
-121.97%-30.78M
---33.39M
---15.47M
-103.25%-7.84M
Net cash flow
Net increase in cash and cash equivalents
-2.94%-279.44M
993.32%667.47M
274.92%599.02M
298.84%705.81M
-13.90%-271.46M
-131.13%-74.72M
14.21%-342.46M
---354.96M
---238.32M
-45.31%240.04M
Add:Begin period cash and cash equivalents
79.09%1.51B
-8.13%843.93M
-8.13%843.93M
-8.13%843.93M
-8.13%843.93M
35.37%918.65M
--918.65M
--918.65M
--918.65M
183.08%678.61M
End period cash equivalent
115.20%1.23B
79.09%1.51B
150.43%1.44B
174.93%1.55B
-15.85%572.47M
-8.13%843.93M
--576.19M
--563.69M
--680.33M
35.37%918.65M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.87%88.65M-28.75%1.28B-44.00%551.41M-32.05%342.64M-29.03%147.42M-1.76%1.8B--984.75M--504.29M--207.73M22.43%1.83B
Refunds of taxes and levies -38.16%2.23M7.95%8.47M-16.20%5.78M14.92%4.53M122.07%3.6M-30.00%7.84M--6.9M--3.94M--1.62M171.18%11.21M
Cash received relating to other operating activities -32.86%20.47M40.15%98.55M45.61%71.31M96.05%58.87M132.24%30.49M-44.85%70.32M--48.97M--30.03M--13.13M7.13%127.51M
Cash inflows from operating activities -38.66%111.35M-26.02%1.39B-39.60%628.5M-24.56%406.04M-18.41%181.51M-4.71%1.88B--1.04B--538.26M--222.48M21.68%1.97B
Goods services cash paid -31.50%267.08M-17.37%976.88M-11.88%831.38M11.46%660.5M37.16%389.87M-0.42%1.18B--943.43M--592.61M--284.24M35.02%1.19B
Staff behalf paid 9.54%138.19M10.49%428.61M10.30%315.35M5.99%213.71M8.77%126.15M12.15%387.93M--285.89M--201.63M--115.97M20.85%345.91M
All taxes paid -16.49%13.6M-14.23%35.23M-15.82%27.26M-18.33%19.62M4.05%16.28M-13.98%41.07M--32.38M--24.02M--15.65M129.20%47.74M
Cash paid relating to other operating activities -26.54%30.45M-56.58%65.62M-20.91%66.44M51.53%58.84M43.20%41.45M42.39%151.11M--84M--38.83M--28.95M-35.46%106.13M
Cash outflows from operating activities -21.69%449.31M-14.52%1.51B-7.82%1.24B11.15%952.66M28.99%573.75M4.47%1.76B--1.35B--857.08M--444.8M24.89%1.69B
Net cash flows from operating activities 13.84%-337.97M-202.92%-117.84M-100.57%-611.92M-71.45%-546.62M-76.42%-392.24M-59.48%114.49M14.82%-305.09M---318.83M---222.33M5.51%282.54M
Investing cash flow
Cash received from disposal of investments 204.17%365M--380M--300M--250M--120M--------------------
Cash received from returns on investments 1,455.31%3.01M58.71%6.45M--5.83M--726.7K--193.34K-4.95%4.06M------------10.47%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --32.08K-34.96%79.61K-84.36%18.21K--16.19K--035.22%122.39K--116.39K---------35.31%90.52K
Net cash received from disposal of subsidiaries and other business units --------------------------------------2.4M
Cash inflows from investing activities 206.21%368.04M9,134.04%386.53M262,677.14%305.85M--250.74M--120.19M-38.16%4.19M--116.39K--------68.79%6.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.81%31.58K-79.04%4.14M-52.07%3.22M-28.82%1.95M171.75%1.44M-52.37%19.73M--6.71M--2.74M--529.9K-44.22%41.43M
Cash paid to acquire investments 328.57%300M1,570.00%835M--330M--250M--70M--50M----------------
Cash outflows from investing activities 319.98%300.03M1,103.40%839.14M4,866.47%333.22M9,096.57%251.95M13,381.79%71.44M68.33%69.73M--6.71M--2.74M--529.9K-44.22%41.43M
Net cash flows from investing activities 39.49%68.01M-590.53%-452.61M-315.03%-27.36M55.94%-1.21M9,300.48%48.75M-89.12%-65.54M75.70%-6.59M---2.74M---529.9K50.67%-34.66M
Financing cash flow
Cash received from capital contributions ------1.18B--1.18B--1.18B---------------------96.50%12.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------12.83M
Cash from borrowing --0-56.99%7M-56.99%7M-22.22%7M150.00%5M-69.86%16.28M--16.28M--9M--2M-81.76%54M
Cash received relating to other financing activities --0--74.46M--74.46M--74.46M--74.46M--------------------
Cash inflows from financing activities --07,664.02%1.26B7,664.02%1.26B13,939.94%1.26B3,873.19%79.46M-75.65%16.28M--16.28M--9M--2M-89.91%66.83M
Borrowing repayment 0.00%7M-69.86%16.28M-58.27%16.28M-76.92%9M-58.82%7M-11.48%54M--39M--39M--17M-85.23%61M
Dividend interest payment -65.69%41.28K6.08%2.34M8.34%2.27M-81.43%161.79K-74.15%120.32K-9.54%2.21M--2.09M--871.23K--465.45K-68.13%2.44M
-Including:Cash payments for dividends or profit to minority shareholders ----119.12%2.04M--------------929.44K----------------
Cash payments relating to other financing activities 675.75%2.44M-91.56%7.06M13.16%6.75M-68.41%795.69K--315.03K645.97%83.73M--5.96M--2.52M------11.22M
Cash outflows from financing activities 27.57%9.49M-81.65%25.68M-46.26%25.29M-76.51%9.96M-57.43%7.44M87.42%139.94M--47.05M--42.39M--17.47M-82.25%74.66M
Net cash flows from financing activities -113.17%-9.49M1,101.04%1.24B4,123.31%1.24B3,854.56%1.25B565.74%72.03M-1,477.56%-123.66M-121.97%-30.78M---33.39M---15.47M-103.25%-7.84M
Net cash flow
Net increase in cash and cash equivalents -2.94%-279.44M993.32%667.47M274.92%599.02M298.84%705.81M-13.90%-271.46M-131.13%-74.72M14.21%-342.46M---354.96M---238.32M-45.31%240.04M
Add:Begin period cash and cash equivalents 79.09%1.51B-8.13%843.93M-8.13%843.93M-8.13%843.93M-8.13%843.93M35.37%918.65M--918.65M--918.65M--918.65M183.08%678.61M
End period cash equivalent 115.20%1.23B79.09%1.51B150.43%1.44B174.93%1.55B-15.85%572.47M-8.13%843.93M--576.19M--563.69M--680.33M35.37%918.65M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg