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688586 Hefei Jianghang Aircraft Equipment

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  • 9.94
  • -0.52-4.97%
Market Closed Nov 1 15:00 CST
7.87BMarket Cap54.92P/E (TTM)

Hefei Jianghang Aircraft Equipment 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
-4.57%402.18M
3.06%295.08M
51.53%118.81M
-18.32%785.59M
23.87%421.45M
37.66%286.32M
-4.49%78.4M
-24.23%961.81M
-57.25%340.24M
-70.08%207.98M
Refunds of taxes and levies
----
----
----
----
----
----
----
--8.84M
428.67%8.84M
--7.32M
Cash received relating to other operating activities
-15.85%44.79M
-47.70%18.23M
-46.87%7.9M
26.94%107.36M
-0.55%53.23M
-2.70%34.85M
47.43%14.87M
11.95%84.58M
19.55%53.52M
91.78%35.82M
Cash inflows from operating activities
-5.84%446.96M
-2.45%313.31M
35.84%126.71M
-15.38%892.96M
17.90%474.67M
27.89%321.17M
1.19%93.28M
-21.54%1.06B
-52.20%402.6M
-64.82%251.13M
Goods services cash paid
9.38%268.28M
2.66%185.39M
-12.05%70.28M
-14.09%328M
-18.98%245.28M
-19.11%180.59M
-43.63%79.91M
-36.74%381.8M
-23.77%302.72M
-23.05%223.24M
Staff behalf paid
5.83%242.05M
5.39%170.53M
7.33%106.04M
4.12%314M
8.55%228.7M
11.15%161.8M
12.78%98.8M
10.96%301.58M
10.79%210.69M
12.42%145.57M
All taxes paid
-7.71%51.49M
12.04%32.28M
-56.79%8.69M
-8.54%80.52M
89.45%55.79M
153.11%28.81M
266.02%20.11M
145.17%88.04M
7.08%29.45M
-16.38%11.38M
Cash paid relating to other operating activities
-26.56%65.58M
-13.88%45M
-9.39%22.64M
-5.33%108.66M
12.70%89.29M
-12.40%52.26M
-33.46%24.99M
2.15%114.78M
0.83%79.23M
16.10%59.65M
Cash outflows from operating activities
1.35%627.39M
2.30%433.2M
-7.22%207.66M
-6.21%831.17M
-0.49%619.06M
-3.73%423.46M
-17.84%223.81M
-13.42%886.19M
-10.28%622.09M
-9.24%439.84M
Net cash flows from operating activities
-24.96%-180.43M
-17.21%-119.89M
37.99%-80.95M
-63.45%61.79M
34.22%-144.39M
45.80%-102.29M
27.58%-130.53M
-47.40%169.03M
-247.38%-219.49M
-182.32%-188.72M
Investing cash flow
Cash received from disposal of investments
-35.19%1.75B
-52.97%950M
-57.89%480M
246.15%2.7B
269.86%2.7B
248.28%2.02B
96.55%1.14B
32.20%780M
23.73%730M
1,060.00%580M
Cash received from returns on investments
43.58%11.17M
102.58%8.1M
124.48%5.51M
72.63%10.78M
27.04%7.78M
-7.47%4M
-43.23%2.45M
1,149.40%6.25M
1,125.32%6.13M
--4.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--250.6K
--250.6K
--122K
Cash received relating to other investing activities
----
----
--252.78K
----
----
----
----
----
----
----
Cash inflows from investing activities
-34.96%1.76B
-52.66%958.1M
-57.48%485.76M
244.67%2.71B
267.72%2.71B
246.31%2.02B
95.45%1.14B
33.19%786.5M
24.70%736.38M
1,068.89%584.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.88%38.63M
-39.59%23.61M
-47.22%13.17M
-2.33%63.24M
42.95%51.42M
84.28%39.09M
256.24%24.95M
51.02%64.75M
24.42%35.97M
94.60%21.21M
Cash paid to acquire investments
-47.91%1.37B
-50.80%920M
-20.34%470M
250.67%2.63B
265.28%2.63B
240.00%1.87B
7.27%590M
-31.19%750M
28.57%720M
7.84%550M
Cash outflows from investing activities
-47.47%1.41B
-50.57%943.61M
-21.43%483.17M
230.56%2.69B
254.70%2.68B
234.22%1.91B
10.40%614.95M
-28.08%814.75M
28.37%755.97M
9.66%571.21M
Net cash flows from investing activities
1,237.34%352.54M
-87.39%14.49M
-99.51%2.59M
162.08%17.54M
234.53%26.36M
768.44%114.91M
1,815.86%527.5M
94.79%-28.25M
-1,334.23%-19.59M
102.81%13.23M
Financing cash flow
Cash from borrowing
--10M
----
----
----
----
----
----
14.63%3M
----
----
Cash received relating to other financing activities
--482.8K
----
----
-97.30%273.58K
----
----
----
12.77%10.12M
37.15%7.69M
48.43%4.54M
Cash inflows from financing activities
--10.48M
----
----
-97.91%273.58K
----
----
----
13.19%13.12M
37.15%7.69M
48.43%4.54M
Borrowing repayment
----
----
----
--3M
--3M
--3M
----
----
----
----
Dividend interest payment
1.15%102.91M
1.11%102.87M
----
39.96%101.74M
40.00%101.74M
40.00%101.74M
----
19.60%72.7M
19.56%72.67M
19.63%72.67M
Cash payments relating to other financing activities
5.03%2.88M
5.19%1.92M
5.19%961.5K
191.37%3.66M
303.27%2.75M
474.72%1.83M
--914.1K
-27.78%1.25M
--681K
--318.1K
Cash outflows from financing activities
-1.57%105.8M
-1.67%104.8M
5.19%961.5K
46.58%108.4M
46.53%107.49M
46.00%106.57M
104.04%914.1K
-27.87%73.95M
-27.22%73.36M
-9.61%72.99M
Net cash flows from financing activities
11.33%-95.31M
1.67%-104.8M
-5.19%-961.5K
-77.74%-108.13M
-63.68%-107.49M
-55.69%-106.57M
-113.97%-914.1K
33.10%-60.84M
31.01%-65.67M
11.89%-68.45M
Net cash flow
Net increase in cash and cash equivalents
134.06%76.8M
-123.74%-210.2M
-120.03%-79.32M
-136.02%-28.8M
26.00%-225.52M
61.49%-93.95M
358.63%396.05M
125.63%79.94M
-650.78%-304.75M
23.61%-243.94M
Add:Begin period cash and cash equivalents
-2.80%1B
-2.80%1B
-2.80%1B
8.41%1.03B
8.41%1.03B
8.41%1.03B
8.41%1.03B
-24.72%950.18M
-24.72%950.18M
-24.72%950.18M
End period cash equivalent
33.99%1.08B
-15.49%791.12M
-35.35%922M
-2.80%1B
24.66%804.61M
32.56%936.17M
78.93%1.43B
8.41%1.03B
-51.01%645.42M
-25.09%706.24M
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 -4.57%402.18M3.06%295.08M51.53%118.81M-18.32%785.59M23.87%421.45M37.66%286.32M-4.49%78.4M-24.23%961.81M-57.25%340.24M-70.08%207.98M
Refunds of taxes and levies ------------------------------8.84M428.67%8.84M--7.32M
Cash received relating to other operating activities -15.85%44.79M-47.70%18.23M-46.87%7.9M26.94%107.36M-0.55%53.23M-2.70%34.85M47.43%14.87M11.95%84.58M19.55%53.52M91.78%35.82M
Cash inflows from operating activities -5.84%446.96M-2.45%313.31M35.84%126.71M-15.38%892.96M17.90%474.67M27.89%321.17M1.19%93.28M-21.54%1.06B-52.20%402.6M-64.82%251.13M
Goods services cash paid 9.38%268.28M2.66%185.39M-12.05%70.28M-14.09%328M-18.98%245.28M-19.11%180.59M-43.63%79.91M-36.74%381.8M-23.77%302.72M-23.05%223.24M
Staff behalf paid 5.83%242.05M5.39%170.53M7.33%106.04M4.12%314M8.55%228.7M11.15%161.8M12.78%98.8M10.96%301.58M10.79%210.69M12.42%145.57M
All taxes paid -7.71%51.49M12.04%32.28M-56.79%8.69M-8.54%80.52M89.45%55.79M153.11%28.81M266.02%20.11M145.17%88.04M7.08%29.45M-16.38%11.38M
Cash paid relating to other operating activities -26.56%65.58M-13.88%45M-9.39%22.64M-5.33%108.66M12.70%89.29M-12.40%52.26M-33.46%24.99M2.15%114.78M0.83%79.23M16.10%59.65M
Cash outflows from operating activities 1.35%627.39M2.30%433.2M-7.22%207.66M-6.21%831.17M-0.49%619.06M-3.73%423.46M-17.84%223.81M-13.42%886.19M-10.28%622.09M-9.24%439.84M
Net cash flows from operating activities -24.96%-180.43M-17.21%-119.89M37.99%-80.95M-63.45%61.79M34.22%-144.39M45.80%-102.29M27.58%-130.53M-47.40%169.03M-247.38%-219.49M-182.32%-188.72M
Investing cash flow
Cash received from disposal of investments -35.19%1.75B-52.97%950M-57.89%480M246.15%2.7B269.86%2.7B248.28%2.02B96.55%1.14B32.20%780M23.73%730M1,060.00%580M
Cash received from returns on investments 43.58%11.17M102.58%8.1M124.48%5.51M72.63%10.78M27.04%7.78M-7.47%4M-43.23%2.45M1,149.40%6.25M1,125.32%6.13M--4.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------250.6K--250.6K--122K
Cash received relating to other investing activities ----------252.78K----------------------------
Cash inflows from investing activities -34.96%1.76B-52.66%958.1M-57.48%485.76M244.67%2.71B267.72%2.71B246.31%2.02B95.45%1.14B33.19%786.5M24.70%736.38M1,068.89%584.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.88%38.63M-39.59%23.61M-47.22%13.17M-2.33%63.24M42.95%51.42M84.28%39.09M256.24%24.95M51.02%64.75M24.42%35.97M94.60%21.21M
Cash paid to acquire investments -47.91%1.37B-50.80%920M-20.34%470M250.67%2.63B265.28%2.63B240.00%1.87B7.27%590M-31.19%750M28.57%720M7.84%550M
Cash outflows from investing activities -47.47%1.41B-50.57%943.61M-21.43%483.17M230.56%2.69B254.70%2.68B234.22%1.91B10.40%614.95M-28.08%814.75M28.37%755.97M9.66%571.21M
Net cash flows from investing activities 1,237.34%352.54M-87.39%14.49M-99.51%2.59M162.08%17.54M234.53%26.36M768.44%114.91M1,815.86%527.5M94.79%-28.25M-1,334.23%-19.59M102.81%13.23M
Financing cash flow
Cash from borrowing --10M------------------------14.63%3M--------
Cash received relating to other financing activities --482.8K---------97.30%273.58K------------12.77%10.12M37.15%7.69M48.43%4.54M
Cash inflows from financing activities --10.48M---------97.91%273.58K------------13.19%13.12M37.15%7.69M48.43%4.54M
Borrowing repayment --------------3M--3M--3M----------------
Dividend interest payment 1.15%102.91M1.11%102.87M----39.96%101.74M40.00%101.74M40.00%101.74M----19.60%72.7M19.56%72.67M19.63%72.67M
Cash payments relating to other financing activities 5.03%2.88M5.19%1.92M5.19%961.5K191.37%3.66M303.27%2.75M474.72%1.83M--914.1K-27.78%1.25M--681K--318.1K
Cash outflows from financing activities -1.57%105.8M-1.67%104.8M5.19%961.5K46.58%108.4M46.53%107.49M46.00%106.57M104.04%914.1K-27.87%73.95M-27.22%73.36M-9.61%72.99M
Net cash flows from financing activities 11.33%-95.31M1.67%-104.8M-5.19%-961.5K-77.74%-108.13M-63.68%-107.49M-55.69%-106.57M-113.97%-914.1K33.10%-60.84M31.01%-65.67M11.89%-68.45M
Net cash flow
Net increase in cash and cash equivalents 134.06%76.8M-123.74%-210.2M-120.03%-79.32M-136.02%-28.8M26.00%-225.52M61.49%-93.95M358.63%396.05M125.63%79.94M-650.78%-304.75M23.61%-243.94M
Add:Begin period cash and cash equivalents -2.80%1B-2.80%1B-2.80%1B8.41%1.03B8.41%1.03B8.41%1.03B8.41%1.03B-24.72%950.18M-24.72%950.18M-24.72%950.18M
End period cash equivalent 33.99%1.08B-15.49%791.12M-35.35%922M-2.80%1B24.66%804.61M32.56%936.17M78.93%1.43B8.41%1.03B-51.01%645.42M-25.09%706.24M
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

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Price Target

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Heat List
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