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688685 Jiangsu Maixinlin Aviation Science and Technology Corp.

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  • 34.98
  • -0.92-2.56%
Market Closed Nov 28 15:00 CST
5.09BMarket Cap135.06P/E (TTM)

Jiangsu Maixinlin Aviation Science and Technology Corp. 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
70.89%440.33M
21.33%214.03M
35.71%111.17M
-1.52%327.17M
23.38%257.67M
86.69%176.4M
99.32%81.91M
-15.61%332.22M
-7.31%208.84M
-35.92%94.49M
Refunds of taxes and levies
----
----
----
----
68.80%306.39K
68.80%306.39K
----
----
-94.96%181.51K
--181.51K
Cash received relating to other operating activities
15.93%5.68M
-27.72%5.19M
153.58%6.06M
-16.94%7.4M
-34.30%4.9M
20.04%7.18M
-9.75%2.39M
-44.01%8.91M
-20.83%7.45M
68.04%5.98M
Cash inflows from operating activities
69.67%446.01M
19.21%219.22M
39.06%117.23M
-1.92%334.57M
21.44%262.87M
82.69%183.89M
92.72%84.3M
-16.74%341.13M
-9.17%216.47M
-33.35%100.65M
Goods services cash paid
70.30%303.22M
4.71%129.78M
13.26%91.52M
17.96%199.92M
20.36%178.05M
36.00%123.94M
58.56%80.81M
-22.82%169.49M
-18.99%147.92M
-17.63%91.13M
Staff behalf paid
-7.72%55.92M
-7.47%37.01M
0.63%20.11M
35.81%78.21M
46.47%60.6M
75.18%40M
84.92%19.98M
12.88%57.59M
4.60%41.37M
-15.26%22.83M
All taxes paid
-59.33%5.57M
-74.66%2.73M
-22.60%4.09M
-56.78%15.17M
-51.41%13.7M
-4.19%10.77M
-29.59%5.29M
527.50%35.1M
249.25%28.19M
43.02%11.24M
Cash paid relating to other operating activities
3.38%15.9M
-43.14%6.47M
74.13%7.45M
-12.36%14.49M
-3.79%15.38M
29.27%11.38M
-32.60%4.28M
8.64%16.54M
44.90%15.99M
16.48%8.81M
Cash outflows from operating activities
42.16%380.61M
-5.43%175.99M
11.62%123.18M
10.44%307.79M
14.67%267.73M
38.86%186.09M
45.92%110.36M
-4.36%278.71M
-3.23%233.48M
-12.41%134.01M
Net cash flows from operating activities
1,447.97%65.4M
2,059.48%43.23M
77.17%-5.95M
-57.10%26.78M
71.47%-4.85M
93.39%-2.21M
18.28%-26.06M
-47.23%62.42M
-477.33%-17M
-1,589.82%-33.36M
Investing cash flow
Cash received from disposal of investments
----
--0
-89.30%2.68M
-43.85%96.83M
-79.03%60M
-82.68%35M
-67.05%25.05M
17,145.35%172.45M
820.89%286.19M
1,243.71%202.06M
Cash received from returns on investments
----
----
----
----
278.28%4.27M
446.27%4.27M
506.89%4M
----
--1.13M
--781.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
328.12%1.39M
188.22%933.5K
7,564.98%861.6K
-70.23%6.88M
-98.85%323.89K
-32.93%323.89K
-97.02%11.24K
316.36%23.11M
500.16%28.26M
248.32%482.88K
Cash received relating to other investing activities
----
----
--1M
--1M
----
----
----
----
----
----
Cash inflows from investing activities
-97.85%1.39M
-97.64%933.5K
-84.37%4.54M
-46.46%104.7M
-79.53%64.59M
-80.53%39.59M
-62.29%29.06M
2,129.44%195.56M
781.84%315.58M
1,239.77%203.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,546.33%805.48M
2,253.95%760.85M
7,080.62%526.33M
130.15%176.3M
-1.76%48.93M
43.87%32.32M
-53.93%7.33M
101.34%76.6M
137.29%49.8M
85.47%22.47M
Cash paid to acquire investments
-91.76%4.28M
-84.14%4.28M
-47.17%5.28M
-30.67%87.35M
-83.39%52M
-86.01%27M
-82.14%10M
80.00%126M
682.50%313M
543.33%193M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
36.19%14M
--6M
----
--9.55M
--10.28M
----
Cash paid relating to other investing activities
----
----
-93.58%60K
328.59%4.29M
721.48%3.29M
228.59%3.29M
--934.45K
0.00%1M
--400K
--1M
Cash outflows from investing activities
585.01%809.76M
1,015.22%765.13M
2,810.98%531.67M
25.70%267.94M
-68.35%118.21M
-68.31%68.61M
-74.60%18.26M
95.47%213.15M
512.39%373.48M
414.02%216.47M
Net cash flows from investing activities
-1,407.56%-808.37M
-2,533.55%-764.2M
-4,983.24%-527.13M
-828.14%-163.23M
7.40%-53.62M
-120.85%-29.02M
109.48%10.79M
82.46%-17.59M
-129.77%-57.9M
51.22%-13.14M
Financing cash flow
Cash received from capital contributions
--36.12M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--36.12M
----
----
----
----
----
----
----
----
----
Cash from borrowing
12,355.25%871.87M
15,986.73%804.34M
19,995.74%482.3M
88.33%11.3M
775.00%7M
--5M
--2.4M
-25.00%6M
-90.00%800K
----
Cash inflows from financing activities
12,871.25%907.99M
15,986.73%804.34M
19,995.74%482.3M
88.33%11.3M
775.00%7M
--5M
--2.4M
-97.37%6M
-99.65%800K
----
Borrowing repayment
771.36%130.7M
600.00%105M
-84.01%2.4M
-10.80%22.3M
-40.00%15M
200.00%15M
--15.01M
-59.15%25M
-57.41%25M
-88.81%5M
Dividend interest payment
-45.51%21.11M
-61.08%15.02M
-78.72%1.02M
2,587.36%34.88M
3,042.98%38.74M
4,183.23%38.61M
976.75%4.8M
-43.49%1.3M
-6.90%1.23M
11.67%901.32K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--799.62K
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
-97.16%297.81K
146.24%262.96K
----
----
-34.51%10.5M
-103.44%-568.69K
----
Cash outflows from financing activities
181.13%151.81M
123.90%120.02M
-82.72%3.42M
56.22%57.48M
110.41%54M
808.37%53.61M
4,343.47%19.81M
-53.73%36.8M
-66.47%25.66M
-88.36%5.9M
Net cash flows from financing activities
1,708.89%756.18M
1,507.89%684.31M
2,851.29%478.88M
-49.96%-46.18M
-89.03%-47M
-723.64%-48.61M
-3,805.02%-17.41M
-120.71%-30.8M
-116.39%-24.86M
-103.32%-5.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
51,485.51%278.39K
100.00%0.01
----
99.83%-541.8
99.83%-541.77
99.83%-541.76
99.83%-541.85
28.55%-323.56K
-38.15%-323.56K
-38.75%-323.56K
Net increase in cash and cash equivalents
112.78%13.48M
54.08%-36.66M
-65.92%-54.2M
-1,431.27%-182.63M
-5.37%-105.47M
-51.41%-79.83M
-18.83%-32.67M
-91.75%13.72M
-181.15%-100.1M
-135.53%-52.73M
Add:Begin period cash and cash equivalents
-65.91%94.47M
-65.91%94.47M
-65.91%94.47M
5.21%277.1M
5.21%277.1M
5.21%277.1M
5.21%277.1M
171.32%263.38M
171.32%263.38M
171.32%263.38M
End period cash equivalent
-37.10%107.95M
-70.69%57.81M
-83.53%40.27M
-65.91%94.47M
5.11%171.63M
-6.35%197.27M
3.62%244.44M
5.21%277.1M
-25.92%163.29M
-14.19%210.66M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 70.89%440.33M21.33%214.03M35.71%111.17M-1.52%327.17M23.38%257.67M86.69%176.4M99.32%81.91M-15.61%332.22M-7.31%208.84M-35.92%94.49M
Refunds of taxes and levies ----------------68.80%306.39K68.80%306.39K---------94.96%181.51K--181.51K
Cash received relating to other operating activities 15.93%5.68M-27.72%5.19M153.58%6.06M-16.94%7.4M-34.30%4.9M20.04%7.18M-9.75%2.39M-44.01%8.91M-20.83%7.45M68.04%5.98M
Cash inflows from operating activities 69.67%446.01M19.21%219.22M39.06%117.23M-1.92%334.57M21.44%262.87M82.69%183.89M92.72%84.3M-16.74%341.13M-9.17%216.47M-33.35%100.65M
Goods services cash paid 70.30%303.22M4.71%129.78M13.26%91.52M17.96%199.92M20.36%178.05M36.00%123.94M58.56%80.81M-22.82%169.49M-18.99%147.92M-17.63%91.13M
Staff behalf paid -7.72%55.92M-7.47%37.01M0.63%20.11M35.81%78.21M46.47%60.6M75.18%40M84.92%19.98M12.88%57.59M4.60%41.37M-15.26%22.83M
All taxes paid -59.33%5.57M-74.66%2.73M-22.60%4.09M-56.78%15.17M-51.41%13.7M-4.19%10.77M-29.59%5.29M527.50%35.1M249.25%28.19M43.02%11.24M
Cash paid relating to other operating activities 3.38%15.9M-43.14%6.47M74.13%7.45M-12.36%14.49M-3.79%15.38M29.27%11.38M-32.60%4.28M8.64%16.54M44.90%15.99M16.48%8.81M
Cash outflows from operating activities 42.16%380.61M-5.43%175.99M11.62%123.18M10.44%307.79M14.67%267.73M38.86%186.09M45.92%110.36M-4.36%278.71M-3.23%233.48M-12.41%134.01M
Net cash flows from operating activities 1,447.97%65.4M2,059.48%43.23M77.17%-5.95M-57.10%26.78M71.47%-4.85M93.39%-2.21M18.28%-26.06M-47.23%62.42M-477.33%-17M-1,589.82%-33.36M
Investing cash flow
Cash received from disposal of investments ------0-89.30%2.68M-43.85%96.83M-79.03%60M-82.68%35M-67.05%25.05M17,145.35%172.45M820.89%286.19M1,243.71%202.06M
Cash received from returns on investments ----------------278.28%4.27M446.27%4.27M506.89%4M------1.13M--781.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 328.12%1.39M188.22%933.5K7,564.98%861.6K-70.23%6.88M-98.85%323.89K-32.93%323.89K-97.02%11.24K316.36%23.11M500.16%28.26M248.32%482.88K
Cash received relating to other investing activities ----------1M--1M------------------------
Cash inflows from investing activities -97.85%1.39M-97.64%933.5K-84.37%4.54M-46.46%104.7M-79.53%64.59M-80.53%39.59M-62.29%29.06M2,129.44%195.56M781.84%315.58M1,239.77%203.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,546.33%805.48M2,253.95%760.85M7,080.62%526.33M130.15%176.3M-1.76%48.93M43.87%32.32M-53.93%7.33M101.34%76.6M137.29%49.8M85.47%22.47M
Cash paid to acquire investments -91.76%4.28M-84.14%4.28M-47.17%5.28M-30.67%87.35M-83.39%52M-86.01%27M-82.14%10M80.00%126M682.50%313M543.33%193M
 Net cash paid to acquire subsidiaries and other business units ----------------36.19%14M--6M------9.55M--10.28M----
Cash paid relating to other investing activities ---------93.58%60K328.59%4.29M721.48%3.29M228.59%3.29M--934.45K0.00%1M--400K--1M
Cash outflows from investing activities 585.01%809.76M1,015.22%765.13M2,810.98%531.67M25.70%267.94M-68.35%118.21M-68.31%68.61M-74.60%18.26M95.47%213.15M512.39%373.48M414.02%216.47M
Net cash flows from investing activities -1,407.56%-808.37M-2,533.55%-764.2M-4,983.24%-527.13M-828.14%-163.23M7.40%-53.62M-120.85%-29.02M109.48%10.79M82.46%-17.59M-129.77%-57.9M51.22%-13.14M
Financing cash flow
Cash received from capital contributions --36.12M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --36.12M------------------------------------
Cash from borrowing 12,355.25%871.87M15,986.73%804.34M19,995.74%482.3M88.33%11.3M775.00%7M--5M--2.4M-25.00%6M-90.00%800K----
Cash inflows from financing activities 12,871.25%907.99M15,986.73%804.34M19,995.74%482.3M88.33%11.3M775.00%7M--5M--2.4M-97.37%6M-99.65%800K----
Borrowing repayment 771.36%130.7M600.00%105M-84.01%2.4M-10.80%22.3M-40.00%15M200.00%15M--15.01M-59.15%25M-57.41%25M-88.81%5M
Dividend interest payment -45.51%21.11M-61.08%15.02M-78.72%1.02M2,587.36%34.88M3,042.98%38.74M4,183.23%38.61M976.75%4.8M-43.49%1.3M-6.90%1.23M11.67%901.32K
-Including:Cash payments for dividends or profit to minority shareholders --------------799.62K------------------------
Cash payments relating to other financing activities -------------97.16%297.81K146.24%262.96K---------34.51%10.5M-103.44%-568.69K----
Cash outflows from financing activities 181.13%151.81M123.90%120.02M-82.72%3.42M56.22%57.48M110.41%54M808.37%53.61M4,343.47%19.81M-53.73%36.8M-66.47%25.66M-88.36%5.9M
Net cash flows from financing activities 1,708.89%756.18M1,507.89%684.31M2,851.29%478.88M-49.96%-46.18M-89.03%-47M-723.64%-48.61M-3,805.02%-17.41M-120.71%-30.8M-116.39%-24.86M-103.32%-5.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 51,485.51%278.39K100.00%0.01----99.83%-541.899.83%-541.7799.83%-541.7699.83%-541.8528.55%-323.56K-38.15%-323.56K-38.75%-323.56K
Net increase in cash and cash equivalents 112.78%13.48M54.08%-36.66M-65.92%-54.2M-1,431.27%-182.63M-5.37%-105.47M-51.41%-79.83M-18.83%-32.67M-91.75%13.72M-181.15%-100.1M-135.53%-52.73M
Add:Begin period cash and cash equivalents -65.91%94.47M-65.91%94.47M-65.91%94.47M5.21%277.1M5.21%277.1M5.21%277.1M5.21%277.1M171.32%263.38M171.32%263.38M171.32%263.38M
End period cash equivalent -37.10%107.95M-70.69%57.81M-83.53%40.27M-65.91%94.47M5.11%171.63M-6.35%197.27M3.62%244.44M5.21%277.1M-25.92%163.29M-14.19%210.66M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Heat List
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