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Ligeance Aerospace Technology (000697)

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11.88
+0.10+0.85%

Market Closed May 20 15:00 CST

16.59BMarket Cap-35.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ligeance Aerospace Technology (000697) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

14.75%547.71M

6.61%2.06B

-3.11%1.46B

0.56%947.61M

8.52%477.29M

22.23%1.93B

34.01%1.5B

37.69%942.29M

54.49%439.83M

8.42%1.58B

Refunds of taxes and levies

-37.81%13.63M

13.94%53.51M

-34.23%44.22M

84.11%22.58M

2.49%21.92M

0.91%46.96M

170.27%67.23M

-46.65%12.27M

633.36%21.38M

-0.99%46.54M

Cash received relating to other operating activities

16.83%9.76M

-71.20%20.31M

-90.11%7.62M

-92.97%4.54M

-40.03%8.36M

210.54%70.5M

32.37%77.1M

164.78%64.56M

-63.60%13.93M

-0.36%22.7M

Cash inflows from operating activities

12.52%571.1M

4.10%2.13B

-8.45%1.51B

-4.35%974.73M

6.82%507.56M

24.22%2.05B

36.74%1.65B

39.28%1.02B

45.80%475.14M

8.00%1.65B

Goods services cash paid

15.85%381.14M

1.83%1.25B

0.13%918.23M

41.13%640.6M

-11.56%328.99M

29.03%1.23B

19.85%917.07M

-5.17%453.9M

41.36%371.98M

13.34%951.61M

Staff behalf paid

10.51%175.44M

6.22%699.58M

6.09%495.06M

0.37%334.27M

5.85%158.75M

17.48%658.64M

9.97%466.62M

16.55%333.04M

3.94%149.97M

17.82%560.62M

All taxes paid

-6.70%44.73M

1.31%198.42M

36.25%136.09M

-64.96%94.44M

44.41%47.94M

-26.61%195.86M

-38.83%99.88M

142.99%269.52M

-30.94%33.2M

42.23%266.86M

Cash paid relating to other operating activities

25.63%14.88M

11.81%72.12M

-27.25%52.45M

35.21%37.3M

-26.76%11.84M

-44.96%64.5M

-34.22%72.1M

-32.13%27.59M

-29.46%16.17M

44.00%117.2M

Cash outflows from operating activities

12.54%616.18M

3.43%2.22B

2.97%1.6B

2.08%1.11B

-4.17%547.52M

13.21%2.15B

6.38%1.56B

18.35%1.08B

19.42%571.32M

19.68%1.9B

Net cash flows from operating activities

-12.84%-45.09M

10.79%-86.5M

-202.02%-93.61M

-103.11%-131.88M

58.46%-39.95M

60.59%-96.96M

135.62%91.75M

64.76%-64.93M

36.95%-96.17M

-335.65%-246.01M

Investing cash flow

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

--0

3,683.29%15.54M

8.63%14.77M

10.75%14.92M

44.57%14.27M

-98.11%410.67K

1,110.55%13.6M

155.39%13.47M

5,301.41%9.87M

20.50%21.72M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--6.7M

----

Cash received relating to other investing activities

--0

6,129.71%15.68M

--16.83M

1,756.97%16.54M

--15.68M

-92.81%251.63K

----

-74.55%890.7K

----

-98.23%3.5M

Cash inflows from investing activities

--0

323.98%31.21M

132.42%31.6M

119.05%31.46M

203.36%29.95M

-70.81%7.36M

70.50%13.6M

63.67%14.36M

230.97%9.87M

-88.29%25.22M

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

-38.89%35.91M

-28.91%124.99M

9.53%112.33M

-14.54%77.82M

149.65%58.76M

9.16%175.83M

-32.17%102.56M

9.08%91.06M

44.71%23.54M

10.26%161.07M

Cash paid relating to other investing activities

----

--0

----

--1.83M

----

Cash outflows from investing activities

-38.89%35.91M

-29.65%124.99M

9.53%112.33M

-14.54%77.82M

149.65%58.76M

10.30%177.66M

-33.59%102.56M

9.08%91.06M

44.71%23.54M

-53.92%161.07M

Net cash flows from investing activities

-24.63%-35.91M

44.93%-93.78M

9.25%-80.73M

39.55%-46.37M

-110.86%-28.81M

-25.35%-170.3M

39.26%-88.96M

-2.67%-76.7M

-2.87%-13.66M

-1.18%-135.85M

Financing cash flow

Cash received from capital contributions

----

--1.24B

----

--0

----

1,568.20%1.08B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-99.54%300K

Cash from borrowing

-7.44%441.89M

-21.17%2.06B

63.69%1.49B

65.76%1.08B

139.10%477.43M

-24.36%2.62B

-68.71%910.29M

-74.88%653.09M

-8.64%199.68M

310.41%3.46B

Cash received relating to other financing activities

----

455.38%1.09B

569.93%1.32B

-90.17%19.33M

----

--196.5M

----

Cash inflows from financing activities

-7.44%441.89M

56.16%4.39B

153.57%2.81B

29.70%1.1B

139.10%477.43M

-38.09%2.81B

-61.95%1.11B

-67.32%849.59M

-8.64%199.68M

400.51%4.54B

Borrowing repayment

11.21%474.5M

-33.92%1.79B

11.33%1.31B

-7.06%855.73M

356.53%426.66M

-16.55%2.71B

-49.33%1.18B

-56.97%920.75M

144.55%93.46M

469.09%3.25B

Dividend interest payment

-50.15%7.22M

-91.27%10.26M

-83.82%22.96M

-89.79%11.43M

-17.78%14.49M

-35.32%117.51M

4.42%141.91M

-18.19%112M

81.63%17.63M

16.12%181.68M

Cash payments relating to other financing activities

-3.98%6.97M

2,636.93%1.1B

422.48%1.06B

-7.27%18.82M

-17.83%7.26M

-83.25%40.34M

557.65%203.22M

1.54%20.29M

20.35%8.83M

836.43%240.75M

Cash outflows from financing activities

8.98%488.69M

1.29%2.91B

57.37%2.39B

-15.86%885.98M

273.94%448.41M

-21.86%2.87B

-38.86%1.52B

-54.14%1.05B

117.00%119.92M

387.52%3.67B

Net cash flows from financing activities

-261.25%-46.8M

2,702.87%1.49B

199.37%412.05M

206.13%215.92M

-63.62%29.02M

-106.56%-57.06M

-198.62%-414.67M

-167.09%-203.45M

-51.15%79.77M

463.89%870.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-17.82%18.69M

-25.98%-55.66M

-6.29%27.67M

-19.22%18.92M

328.35%22.74M

15.89%-44.18M

223.58%29.53M

198.02%23.42M

-220.24%-9.96M

-71.11%-52.52M

Net increase in cash and cash equivalents

-541.67%-109.1M

439.01%1.25B

169.41%265.38M

117.59%56.59M

57.53%-17M

-184.51%-368.49M

-5,017.81%-382.35M

-1,675.25%-321.66M

-795.86%-40.03M

750.05%436.02M

Add:Begin period cash and cash equivalents

1,140.10%1.36B

-77.08%109.57M

1,037.03%478.06M

-61.47%42.04M

End period cash equivalent

1,250.02%1.25B

1,140.10%1.36B

291.74%374.95M

6.24%166.16M

-78.87%92.57M

-77.08%109.57M

176.84%95.71M

150.39%156.4M

816.43%438.03M

1,037.03%478.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	14.75%547.71M	6.61%2.06B	-3.11%1.46B	0.56%947.61M	8.52%477.29M	22.23%1.93B	34.01%1.5B	37.69%942.29M	54.49%439.83M	8.42%1.58B
Refunds of taxes and levies	-37.81%13.63M	13.94%53.51M	-34.23%44.22M	84.11%22.58M	2.49%21.92M	0.91%46.96M	170.27%67.23M	-46.65%12.27M	633.36%21.38M	-0.99%46.54M
Cash received relating to other operating activities	16.83%9.76M	-71.20%20.31M	-90.11%7.62M	-92.97%4.54M	-40.03%8.36M	210.54%70.5M	32.37%77.1M	164.78%64.56M	-63.60%13.93M	-0.36%22.7M
Cash inflows from operating activities	12.52%571.1M	4.10%2.13B	-8.45%1.51B	-4.35%974.73M	6.82%507.56M	24.22%2.05B	36.74%1.65B	39.28%1.02B	45.80%475.14M	8.00%1.65B
Goods services cash paid	15.85%381.14M	1.83%1.25B	0.13%918.23M	41.13%640.6M	-11.56%328.99M	29.03%1.23B	19.85%917.07M	-5.17%453.9M	41.36%371.98M	13.34%951.61M
Staff behalf paid	10.51%175.44M	6.22%699.58M	6.09%495.06M	0.37%334.27M	5.85%158.75M	17.48%658.64M	9.97%466.62M	16.55%333.04M	3.94%149.97M	17.82%560.62M
All taxes paid	-6.70%44.73M	1.31%198.42M	36.25%136.09M	-64.96%94.44M	44.41%47.94M	-26.61%195.86M	-38.83%99.88M	142.99%269.52M	-30.94%33.2M	42.23%266.86M
Cash paid relating to other operating activities	25.63%14.88M	11.81%72.12M	-27.25%52.45M	35.21%37.3M	-26.76%11.84M	-44.96%64.5M	-34.22%72.1M	-32.13%27.59M	-29.46%16.17M	44.00%117.2M
Cash outflows from operating activities	12.54%616.18M	3.43%2.22B	2.97%1.6B	2.08%1.11B	-4.17%547.52M	13.21%2.15B	6.38%1.56B	18.35%1.08B	19.42%571.32M	19.68%1.9B
Net cash flows from operating activities	-12.84%-45.09M	10.79%-86.5M	-202.02%-93.61M	-103.11%-131.88M	58.46%-39.95M	60.59%-96.96M	135.62%91.75M	64.76%-64.93M	36.95%-96.17M	-335.65%-246.01M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	3,683.29%15.54M	8.63%14.77M	10.75%14.92M	44.57%14.27M	-98.11%410.67K	1,110.55%13.6M	155.39%13.47M	5,301.41%9.87M	20.50%21.72M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--6.7M	----	----	----	----
Cash received relating to other investing activities	--0	6,129.71%15.68M	--16.83M	1,756.97%16.54M	--15.68M	-92.81%251.63K	----	-74.55%890.7K	----	-98.23%3.5M
Cash inflows from investing activities	--0	323.98%31.21M	132.42%31.6M	119.05%31.46M	203.36%29.95M	-70.81%7.36M	70.50%13.6M	63.67%14.36M	230.97%9.87M	-88.29%25.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.89%35.91M	-28.91%124.99M	9.53%112.33M	-14.54%77.82M	149.65%58.76M	9.16%175.83M	-32.17%102.56M	9.08%91.06M	44.71%23.54M	10.26%161.07M
Cash paid relating to other investing activities	----	--0	----	----	----	--1.83M	----	----	----	----
Cash outflows from investing activities	-38.89%35.91M	-29.65%124.99M	9.53%112.33M	-14.54%77.82M	149.65%58.76M	10.30%177.66M	-33.59%102.56M	9.08%91.06M	44.71%23.54M	-53.92%161.07M
Net cash flows from investing activities	-24.63%-35.91M	44.93%-93.78M	9.25%-80.73M	39.55%-46.37M	-110.86%-28.81M	-25.35%-170.3M	39.26%-88.96M	-2.67%-76.7M	-2.87%-13.66M	-1.18%-135.85M
Financing cash flow
Cash received from capital contributions	----	--1.24B	----	----	----	--0	----	----	----	1,568.20%1.08B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-99.54%300K
Cash from borrowing	-7.44%441.89M	-21.17%2.06B	63.69%1.49B	65.76%1.08B	139.10%477.43M	-24.36%2.62B	-68.71%910.29M	-74.88%653.09M	-8.64%199.68M	310.41%3.46B
Cash received relating to other financing activities	----	455.38%1.09B	569.93%1.32B	-90.17%19.33M	----	--196.5M	--196.5M	--196.5M	----	----
Cash inflows from financing activities	-7.44%441.89M	56.16%4.39B	153.57%2.81B	29.70%1.1B	139.10%477.43M	-38.09%2.81B	-61.95%1.11B	-67.32%849.59M	-8.64%199.68M	400.51%4.54B
Borrowing repayment	11.21%474.5M	-33.92%1.79B	11.33%1.31B	-7.06%855.73M	356.53%426.66M	-16.55%2.71B	-49.33%1.18B	-56.97%920.75M	144.55%93.46M	469.09%3.25B
Dividend interest payment	-50.15%7.22M	-91.27%10.26M	-83.82%22.96M	-89.79%11.43M	-17.78%14.49M	-35.32%117.51M	4.42%141.91M	-18.19%112M	81.63%17.63M	16.12%181.68M
Cash payments relating to other financing activities	-3.98%6.97M	2,636.93%1.1B	422.48%1.06B	-7.27%18.82M	-17.83%7.26M	-83.25%40.34M	557.65%203.22M	1.54%20.29M	20.35%8.83M	836.43%240.75M
Cash outflows from financing activities	8.98%488.69M	1.29%2.91B	57.37%2.39B	-15.86%885.98M	273.94%448.41M	-21.86%2.87B	-38.86%1.52B	-54.14%1.05B	117.00%119.92M	387.52%3.67B
Net cash flows from financing activities	-261.25%-46.8M	2,702.87%1.49B	199.37%412.05M	206.13%215.92M	-63.62%29.02M	-106.56%-57.06M	-198.62%-414.67M	-167.09%-203.45M	-51.15%79.77M	463.89%870.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-17.82%18.69M	-25.98%-55.66M	-6.29%27.67M	-19.22%18.92M	328.35%22.74M	15.89%-44.18M	223.58%29.53M	198.02%23.42M	-220.24%-9.96M	-71.11%-52.52M
Net increase in cash and cash equivalents	-541.67%-109.1M	439.01%1.25B	169.41%265.38M	117.59%56.59M	57.53%-17M	-184.51%-368.49M	-5,017.81%-382.35M	-1,675.25%-321.66M	-795.86%-40.03M	750.05%436.02M
Add:Begin period cash and cash equivalents	1,140.10%1.36B	-77.08%109.57M	-77.08%109.57M	-77.08%109.57M	-77.08%109.57M	1,037.03%478.06M	1,037.03%478.06M	1,037.03%478.06M	1,037.03%478.06M	-61.47%42.04M
End period cash equivalent	1,250.02%1.25B	1,140.10%1.36B	291.74%374.95M	6.24%166.16M	-78.87%92.57M	-77.08%109.57M	176.84%95.71M	150.39%156.4M	816.43%438.03M	1,037.03%478.06M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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