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000099 Citic Offshore Helicopter

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  • 17.27
  • -0.29-1.65%
Market Closed Jun 14 15:00 CST
13.40BMarket Cap52.81P/E (TTM)

Citic Offshore Helicopter 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
21.24%728.57M
22.18%2.08B
-41.02%1.44B
-28.56%1.01B
-11.13%600.92M
-7.67%1.7B
88.71%2.45B
50.95%1.42B
7.51%676.14M
41.82%1.84B
Refunds of taxes and levies
----
-96.27%9.87M
-99.09%2.37M
-99.57%1.07M
-89.45%1.99K
2,726.84%264.98M
2,810.98%259.88M
4,804.34%247.51M
-98.77%18.89K
80.84%9.37M
Net deposit increase
----
----
----
----
----
----
----
----
----
-98.15%10.2M
Cash received from interests, fees and commissions
----
----
----
----
----
720.46%57.19M
----
----
----
-68.27%6.97M
Cash received relating to other operating activities
-6.83%59.61M
-36.42%94.31M
-37.44%83.48M
-22.06%74.25M
-15.49%63.98M
23.03%148.32M
53.03%133.43M
655.06%95.26M
702.80%75.71M
80.53%120.56M
Cash inflows from operating activities
18.54%788.18M
0.50%2.18B
-46.17%1.53B
-38.18%1.09B
-11.57%664.9M
9.16%2.17B
103.94%2.84B
83.94%1.76B
17.50%751.87M
2.33%1.99B
Goods services cash paid
-23.08%185.53M
5.17%904.65M
-64.69%625.04M
-63.01%391.82M
-38.41%241.19M
43.23%860.16M
312.08%1.77B
249.07%1.06B
170.34%391.6M
37.06%600.54M
Staff behalf paid
-1.33%146.86M
1.98%510.1M
6.11%384.83M
3.72%268.04M
-4.54%148.84M
9.38%500.21M
8.02%362.66M
9.11%258.43M
13.57%155.92M
12.00%457.32M
All taxes paid
-75.37%11.19M
77.34%121.49M
69.06%92.68M
99.67%74.54M
168.11%45.43M
-39.36%68.51M
-41.21%54.82M
-47.76%37.33M
-33.99%16.95M
36.36%112.97M
Cash paid for fees and commissions
----
----
----
----
----
940.90%48.43M
----
----
----
-82.04%4.65M
Cash paid relating to other operating activities
-8.08%20.52M
-36.82%62.43M
-37.37%51.13M
-58.63%27.92M
32.82%22.32M
16.99%98.82M
110.71%81.63M
159.66%67.49M
121.01%16.81M
61.04%84.47M
Cash outflows from operating activities
-20.47%364.1M
1.43%1.6B
-49.16%1.15B
-46.41%762.33M
-21.24%457.79M
25.09%1.58B
152.88%2.27B
123.05%1.42B
84.29%581.27M
-14.49%1.26B
Net cash flows from operating activities
104.76%424.08M
-1.97%583.18M
-34.29%374.5M
-3.74%327.27M
21.40%207.11M
-18.39%594.91M
15.18%569.91M
6.10%340M
-47.42%170.6M
55.02%728.95M
Investing cash flow
Cash received from disposal of investments
--444.46K
----
----
----
----
----
----
----
----
--26.84M
Cash received from returns on investments
----
----
----
----
----
-6.27%1.91M
-4.30%1.74M
-0.27%1.09M
-50.20%141.91K
10.43%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.01%7.14K
4,147.90%60.25M
594,612.37%19.2M
3,876,899.44%19.19M
57,739.20%54.95K
96,053.38%1.42M
206.07%3.23K
-53.08%495
-76.25%95
-33.06%1.48K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--68.15M
Cash inflows from investing activities
721.88%451.6K
1,712.38%60.25M
1,003.07%19.2M
1,661.79%19.19M
-61.31%54.95K
-96.57%3.32M
-99.26%1.74M
-98.89%1.09M
-98.46%142K
5,163.18%97.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
384.85%39.92M
-50.82%272.66M
-40.73%216.58M
-57.94%147.03M
-86.93%8.23M
87.55%554.47M
227.84%365.43M
272.10%349.54M
51.16%63M
150.45%295.64M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--20M
Cash outflows from investing activities
384.85%39.92M
-50.82%272.66M
-40.73%216.58M
-57.94%147.03M
-86.93%8.23M
75.67%554.47M
36.89%365.43M
40.14%349.54M
-22.87%63M
167.40%315.64M
Net cash flows from investing activities
-382.58%-39.47M
61.46%-212.42M
45.73%-197.38M
63.31%-127.84M
86.99%-8.18M
-152.11%-551.14M
-1,017.57%-363.69M
-130.43%-348.45M
13.23%-62.86M
-88.14%-218.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.08B
Cash from borrowing
----
----
----
----
----
--200M
--200M
--200M
----
--0
Cash received relating to other financing activities
----
-0.82%53.75M
----
----
----
--54.19M
--54.19M
--54.08M
----
--0
Cash inflows from financing activities
----
-78.86%53.75M
----
----
----
-76.49%254.19M
-76.49%254.19M
--254.08M
----
73.66%1.08B
Borrowing repayment
----
-29.03%318.41M
-22.14%311.41M
-71.70%81.13M
----
427.78%448.66M
859.79%399.94M
622.63%286.66M
----
-88.51%85.01M
Dividend interest payment
-94.45%127.6K
-24.32%58.36M
-30.49%58.17M
-91.66%6.7M
-19.88%2.3M
4.59%77.12M
20.52%83.68M
20.38%80.28M
-62.77%2.87M
6.14%73.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-77.12%1.05M
----
-59.38%1.63M
-85.64%574.5K
--4.59M
Cash payments relating to other financing activities
-2.87%85.62M
80.27%262.05M
105.79%209.21M
149.55%166.76M
161.77%88.15M
-42.05%145.37M
0.69%101.66M
2.77%66.83M
14.34%33.67M
88.08%250.84M
Cash outflows from financing activities
-5.20%85.74M
-4.82%638.83M
-1.11%578.79M
-41.31%254.59M
147.51%90.45M
63.86%671.14M
175.99%585.28M
153.10%433.77M
-1.65%36.54M
-56.56%409.58M
Net cash flows from financing activities
5.20%-85.74M
-40.32%-585.08M
-74.81%-578.79M
-41.69%-254.59M
-147.51%-90.45M
-162.08%-416.95M
-138.10%-331.1M
-4.85%-179.68M
1.65%-36.54M
309.78%671.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,168.88%38.35K
-79.23%247.08K
-65.71%267.95K
889.32%390.8K
114.57%3.02K
834.89%1.19M
2,366.21%781.48K
225.74%39.5K
-179.87%-20.75K
73.80%-161.9K
Net increase in cash and cash equivalents
175.52%298.9M
42.45%-214.07M
-223.46%-401.4M
70.89%-54.76M
52.41%108.49M
-131.48%-372M
-109.32%-124.09M
-8,558.70%-188.09M
-66.87%71.18M
3,457.26%1.18B
Add:Begin period cash and cash equivalents
-14.90%1.22B
-20.56%1.44B
-20.56%1.44B
-20.56%1.44B
-20.56%1.44B
188.42%1.81B
188.42%1.81B
188.42%1.81B
188.42%1.81B
5.59%627.25M
End period cash equivalent
-1.53%1.52B
-14.90%1.22B
-38.53%1.04B
-14.72%1.38B
-17.80%1.55B
-20.56%1.44B
-13.96%1.68B
159.33%1.62B
123.28%1.88B
188.42%1.81B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 21.24%728.57M22.18%2.08B-41.02%1.44B-28.56%1.01B-11.13%600.92M-7.67%1.7B88.71%2.45B50.95%1.42B7.51%676.14M41.82%1.84B
Refunds of taxes and levies -----96.27%9.87M-99.09%2.37M-99.57%1.07M-89.45%1.99K2,726.84%264.98M2,810.98%259.88M4,804.34%247.51M-98.77%18.89K80.84%9.37M
Net deposit increase -------------------------------------98.15%10.2M
Cash received from interests, fees and commissions --------------------720.46%57.19M-------------68.27%6.97M
Cash received relating to other operating activities -6.83%59.61M-36.42%94.31M-37.44%83.48M-22.06%74.25M-15.49%63.98M23.03%148.32M53.03%133.43M655.06%95.26M702.80%75.71M80.53%120.56M
Cash inflows from operating activities 18.54%788.18M0.50%2.18B-46.17%1.53B-38.18%1.09B-11.57%664.9M9.16%2.17B103.94%2.84B83.94%1.76B17.50%751.87M2.33%1.99B
Goods services cash paid -23.08%185.53M5.17%904.65M-64.69%625.04M-63.01%391.82M-38.41%241.19M43.23%860.16M312.08%1.77B249.07%1.06B170.34%391.6M37.06%600.54M
Staff behalf paid -1.33%146.86M1.98%510.1M6.11%384.83M3.72%268.04M-4.54%148.84M9.38%500.21M8.02%362.66M9.11%258.43M13.57%155.92M12.00%457.32M
All taxes paid -75.37%11.19M77.34%121.49M69.06%92.68M99.67%74.54M168.11%45.43M-39.36%68.51M-41.21%54.82M-47.76%37.33M-33.99%16.95M36.36%112.97M
Cash paid for fees and commissions --------------------940.90%48.43M-------------82.04%4.65M
Cash paid relating to other operating activities -8.08%20.52M-36.82%62.43M-37.37%51.13M-58.63%27.92M32.82%22.32M16.99%98.82M110.71%81.63M159.66%67.49M121.01%16.81M61.04%84.47M
Cash outflows from operating activities -20.47%364.1M1.43%1.6B-49.16%1.15B-46.41%762.33M-21.24%457.79M25.09%1.58B152.88%2.27B123.05%1.42B84.29%581.27M-14.49%1.26B
Net cash flows from operating activities 104.76%424.08M-1.97%583.18M-34.29%374.5M-3.74%327.27M21.40%207.11M-18.39%594.91M15.18%569.91M6.10%340M-47.42%170.6M55.02%728.95M
Investing cash flow
Cash received from disposal of investments --444.46K----------------------------------26.84M
Cash received from returns on investments ---------------------6.27%1.91M-4.30%1.74M-0.27%1.09M-50.20%141.91K10.43%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.01%7.14K4,147.90%60.25M594,612.37%19.2M3,876,899.44%19.19M57,739.20%54.95K96,053.38%1.42M206.07%3.23K-53.08%495-76.25%95-33.06%1.48K
Cash received relating to other investing activities --------------------------------------68.15M
Cash inflows from investing activities 721.88%451.6K1,712.38%60.25M1,003.07%19.2M1,661.79%19.19M-61.31%54.95K-96.57%3.32M-99.26%1.74M-98.89%1.09M-98.46%142K5,163.18%97.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 384.85%39.92M-50.82%272.66M-40.73%216.58M-57.94%147.03M-86.93%8.23M87.55%554.47M227.84%365.43M272.10%349.54M51.16%63M150.45%295.64M
Cash paid to acquire investments --------------------------------------20M
Cash outflows from investing activities 384.85%39.92M-50.82%272.66M-40.73%216.58M-57.94%147.03M-86.93%8.23M75.67%554.47M36.89%365.43M40.14%349.54M-22.87%63M167.40%315.64M
Net cash flows from investing activities -382.58%-39.47M61.46%-212.42M45.73%-197.38M63.31%-127.84M86.99%-8.18M-152.11%-551.14M-1,017.57%-363.69M-130.43%-348.45M13.23%-62.86M-88.14%-218.61M
Financing cash flow
Cash received from capital contributions --------------------------------------1.08B
Cash from borrowing ----------------------200M--200M--200M------0
Cash received relating to other financing activities -----0.82%53.75M--------------54.19M--54.19M--54.08M------0
Cash inflows from financing activities -----78.86%53.75M-------------76.49%254.19M-76.49%254.19M--254.08M----73.66%1.08B
Borrowing repayment -----29.03%318.41M-22.14%311.41M-71.70%81.13M----427.78%448.66M859.79%399.94M622.63%286.66M-----88.51%85.01M
Dividend interest payment -94.45%127.6K-24.32%58.36M-30.49%58.17M-91.66%6.7M-19.88%2.3M4.59%77.12M20.52%83.68M20.38%80.28M-62.77%2.87M6.14%73.73M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------77.12%1.05M-----59.38%1.63M-85.64%574.5K--4.59M
Cash payments relating to other financing activities -2.87%85.62M80.27%262.05M105.79%209.21M149.55%166.76M161.77%88.15M-42.05%145.37M0.69%101.66M2.77%66.83M14.34%33.67M88.08%250.84M
Cash outflows from financing activities -5.20%85.74M-4.82%638.83M-1.11%578.79M-41.31%254.59M147.51%90.45M63.86%671.14M175.99%585.28M153.10%433.77M-1.65%36.54M-56.56%409.58M
Net cash flows from financing activities 5.20%-85.74M-40.32%-585.08M-74.81%-578.79M-41.69%-254.59M-147.51%-90.45M-162.08%-416.95M-138.10%-331.1M-4.85%-179.68M1.65%-36.54M309.78%671.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,168.88%38.35K-79.23%247.08K-65.71%267.95K889.32%390.8K114.57%3.02K834.89%1.19M2,366.21%781.48K225.74%39.5K-179.87%-20.75K73.80%-161.9K
Net increase in cash and cash equivalents 175.52%298.9M42.45%-214.07M-223.46%-401.4M70.89%-54.76M52.41%108.49M-131.48%-372M-109.32%-124.09M-8,558.70%-188.09M-66.87%71.18M3,457.26%1.18B
Add:Begin period cash and cash equivalents -14.90%1.22B-20.56%1.44B-20.56%1.44B-20.56%1.44B-20.56%1.44B188.42%1.81B188.42%1.81B188.42%1.81B188.42%1.81B5.59%627.25M
End period cash equivalent -1.53%1.52B-14.90%1.22B-38.53%1.04B-14.72%1.38B-17.80%1.55B-20.56%1.44B-13.96%1.68B159.33%1.62B123.28%1.88B188.42%1.81B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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