CN Stock MarketDetailed Quotes

688562 Beijing Shenzhou Aerospace Software Technology

Watchlist

12.26
-0.42-3.31%

Market Closed Sep 13 15:00 CST

4.90BMarket Cap-4086666P/E (TTM)

Beijing Shenzhou Aerospace Software Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-35.91%219.6M

-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

Refunds of taxes and levies

-3.62%4.36M

-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

Cash received relating to other operating activities

-19.32%47.5M

-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

Cash inflows from operating activities

-33.15%271.46M

-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

Goods services cash paid

-40.65%391.99M

-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

Staff behalf paid

11.55%238.38M

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

All taxes paid

13.37%22.24M

-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

Cash paid relating to other operating activities

-20.99%46.49M

-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

Cash outflows from operating activities

-26.62%699.11M

-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

Net cash flows from operating activities

21.77%-427.65M

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

Investing cash flow

Cash received from disposal of investments

178.00%695M

204.17%365M

--380M

--300M

--250M

--120M

----

Cash received from returns on investments

574.07%4.9M

1,455.31%3.01M

58.71%6.45M

--5.83M

--726.7K

--193.34K

-4.95%4.06M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

100.03%32.38K

--32.08K

-34.96%79.61K

-84.36%18.21K

--16.19K

--0

35.22%122.39K

--116.39K

----

Cash inflows from investing activities

179.14%699.93M

206.21%368.04M

9,134.04%386.53M

262,677.14%305.85M

--250.74M

--120.19M

-38.16%4.19M

--116.39K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-23.80%1.49M

-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

Cash paid to acquire investments

96.00%490M

328.57%300M

1,570.00%835M

--330M

--250M

--70M

--50M

----

Cash outflows from investing activities

95.07%491.49M

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

Net cash flows from investing activities

17,366.70%208.44M

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

Financing cash flow

Cash received from capital contributions

----

--1.18B

----

Cash from borrowing

-71.43%2M

--0

-56.99%7M

-22.22%7M

150.00%5M

-69.86%16.28M

--16.28M

--9M

--2M

Cash received relating to other financing activities

----

--0

--74.46M

----

Cash inflows from financing activities

-99.84%2M

--0

7,664.02%1.26B

13,939.94%1.26B

3,873.19%79.46M

-75.65%16.28M

--16.28M

--9M

--2M

Borrowing repayment

-22.22%7M

0.00%7M

-69.86%16.28M

-58.27%16.28M

-76.92%9M

-58.82%7M

-11.48%54M

--39M

--17M

Dividend interest payment

-73.71%42.54K

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

119.12%2.04M

----

--929.44K

----

Cash payments relating to other financing activities

304.77%3.22M

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

----

Cash outflows from financing activities

3.07%10.26M

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

Net cash flows from financing activities

-100.66%-8.26M

-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

Net cash flow

Net increase in cash and cash equivalents

-132.23%-227.47M

-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

Add:Begin period cash and cash equivalents

79.09%1.51B

-8.13%843.93M

35.37%918.65M

--918.65M

End period cash equivalent

-17.15%1.28B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (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	-35.91%219.6M	-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
Refunds of taxes and levies	-3.62%4.36M	-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
Cash received relating to other operating activities	-19.32%47.5M	-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
Cash inflows from operating activities	-33.15%271.46M	-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
Goods services cash paid	-40.65%391.99M	-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
Staff behalf paid	11.55%238.38M	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
All taxes paid	13.37%22.24M	-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
Cash paid relating to other operating activities	-20.99%46.49M	-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
Cash outflows from operating activities	-26.62%699.11M	-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
Net cash flows from operating activities	21.77%-427.65M	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
Investing cash flow
Cash received from disposal of investments	178.00%695M	204.17%365M	--380M	--300M	--250M	--120M	----	----	----	----
Cash received from returns on investments	574.07%4.9M	1,455.31%3.01M	58.71%6.45M	--5.83M	--726.7K	--193.34K	-4.95%4.06M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	100.03%32.38K	--32.08K	-34.96%79.61K	-84.36%18.21K	--16.19K	--0	35.22%122.39K	--116.39K	----	----
Cash inflows from investing activities	179.14%699.93M	206.21%368.04M	9,134.04%386.53M	262,677.14%305.85M	--250.74M	--120.19M	-38.16%4.19M	--116.39K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.80%1.49M	-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
Cash paid to acquire investments	96.00%490M	328.57%300M	1,570.00%835M	--330M	--250M	--70M	--50M	----	----	----
Cash outflows from investing activities	95.07%491.49M	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
Net cash flows from investing activities	17,366.70%208.44M	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
Financing cash flow
Cash received from capital contributions	----	----	--1.18B	--1.18B	--1.18B	----	----	----	----	----
Cash from borrowing	-71.43%2M	--0	-56.99%7M	-56.99%7M	-22.22%7M	150.00%5M	-69.86%16.28M	--16.28M	--9M	--2M
Cash received relating to other financing activities	----	--0	--74.46M	--74.46M	--74.46M	--74.46M	----	----	----	----
Cash inflows from financing activities	-99.84%2M	--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
Borrowing repayment	-22.22%7M	0.00%7M	-69.86%16.28M	-58.27%16.28M	-76.92%9M	-58.82%7M	-11.48%54M	--39M	--39M	--17M
Dividend interest payment	-73.71%42.54K	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	119.12%2.04M	----	----	----	--929.44K	----	----	----
Cash payments relating to other financing activities	304.77%3.22M	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	----
Cash outflows from financing activities	3.07%10.26M	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
Net cash flows from financing activities	-100.66%-8.26M	-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
Net cash flow
Net increase in cash and cash equivalents	-132.23%-227.47M	-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
Add:Begin period cash and cash equivalents	79.09%1.51B	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
End period cash equivalent	-17.15%1.28B	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
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)	--	--	--

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

Overall

No Data

688562 Beijing Shenzhou Aerospace Software Technology

Beijing Shenzhou Aerospace Software Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target