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AECC Aero-Engine Control (000738)

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21.66
+0.22+1.03%

Not Open May 20 15:00 CST

28.49BMarket Cap90.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AECC Aero-Engine Control (000738) 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

-57.67%678.12M

34.25%5.77B

26.39%4.12B

35.26%3.28B

69.96%1.6B

-17.91%4.3B

3.03%3.26B

23.44%2.42B

61.57%942.62M

14.32%5.24B

Refunds of taxes and levies

67.04%3.67M

-59.98%8M

-72.89%6.27M

-63.70%4.95M

-69.36%2.2M

50.92%19.99M

87.03%23.15M

47.00%13.63M

884.08%7.16M

-71.32%13.25M

Cash received relating to other operating activities

69.46%38.07M

-8.42%291.48M

-15.57%96.54M

-51.09%43.39M

-19.78%22.47M

-32.17%318.29M

-35.28%114.34M

-42.90%88.72M

-63.89%28M

53.93%469.25M

Cash inflows from operating activities

-55.75%719.85M

30.91%6.07B

24.30%4.23B

31.69%3.33B

66.37%1.63B

-18.92%4.64B

1.33%3.4B

18.70%2.53B

47.77%977.78M

15.97%5.72B

Goods services cash paid

-14.63%462.09M

-5.91%2.12B

-9.59%1.6B

-12.74%1.09B

-10.92%541.26M

-0.99%2.25B

11.55%1.77B

10.31%1.25B

27.84%607.58M

17.96%2.27B

Staff behalf paid

2.77%421M

9.49%2.04B

4.84%1.22B

7.06%792.59M

7.66%409.63M

3.98%1.86B

5.70%1.16B

5.65%740.32M

9.64%380.48M

5.10%1.79B

All taxes paid

-39.25%75.18M

30.14%573.71M

48.87%459.49M

35.66%259.54M

16.46%123.77M

56.36%440.86M

27.63%308.65M

19.12%191.32M

38.33%106.27M

58.25%281.94M

Cash paid relating to other operating activities

8.63%101.98M

14.78%400.31M

13.73%270.3M

10.06%170.98M

19.13%93.88M

-11.47%348.76M

3.28%237.67M

4.19%155.35M

14.56%78.81M

16.90%393.95M

Cash outflows from operating activities

-9.27%1.06B

4.65%5.13B

2.00%3.55B

-1.01%2.32B

-0.39%1.17B

3.43%4.9B

10.14%3.48B

9.02%2.34B

21.20%1.17B

14.32%4.74B

Net cash flows from operating activities

-174.28%-340.4M

460.99%944.31M

907.28%673.33M

446.13%1.01B

334.57%458.24M

-126.60%-261.59M

-143.23%-83.41M

1,050.26%184.7M

36.21%-195.35M

24.59%983.3M

Investing cash flow

Cash received from disposal of investments

-60.00%80M

-30.06%1.14B

-17.78%740M

-23.33%460M

-33.33%200M

-22.38%1.63B

12.50%900M

20.00%600M

0.00%300M

-43.24%2.1B

Cash received from returns on investments

----

-76.44%1.88M

163.16%1.88M

-89.33%7.96M

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

--0

216.84%2.34M

134.12%1.1M

92.62%774.92K

255.44%352.8K

-77.37%737.12K

-81.50%469.59K

-82.43%402.31K

-41.93%99.26K

367.60%3.26M

Cash inflows from investing activities

-60.07%80M

-30.03%1.14B

-17.87%741.1M

-23.49%460.77M

-33.65%200.35M

-22.67%1.63B

11.33%902.34M

19.74%602.28M

0.36%301.97M

-44.08%2.11B

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

22.12%119.55M

-17.29%801.4M

-26.19%492.83M

-19.91%337.36M

-35.67%97.89M

-4.44%968.99M

14.82%667.67M

15.96%421.2M

18.06%152.18M

48.78%1.01B

Cash paid to acquire investments

--0

-42.20%630M

-3.03%320M

-47.54%160M

--80M

-31.88%1.09B

10.00%330M

1.10%305M

----

-50.00%1.6B

Cash outflows from investing activities

-32.80%119.55M

-30.48%1.43B

-18.53%812.83M

-31.51%497.36M

16.90%177.89M

-21.23%2.06B

13.18%997.67M

9.22%726.2M

18.06%152.18M

-32.66%2.61B

Net cash flows from investing activities

-276.06%-39.55M

32.20%-289.07M

24.76%-71.73M

70.48%-36.59M

-85.01%22.46M

15.21%-426.37M

-34.23%-95.33M

23.47%-123.93M

-12.90%149.8M

-372.82%-502.84M

Financing cash flow

Cash from borrowing

----

0.00%6.5M

----

0.00%6.5M

----

-68.29%6.5M

Cash received relating to other financing activities

----

-15.42%50.01M

-64.54%19.4M

-17.35%16.85M

----

-65.75%59.12M

-48.89%54.7M

-75.58%20.38M

----

-16.82%172.64M

Cash inflows from financing activities

----

-13.89%56.51M

-64.54%19.4M

-17.35%16.85M

----

-63.37%65.62M

-48.89%54.7M

-75.58%20.38M

----

-21.45%179.14M

Borrowing repayment

--13.9M

61.54%10.5M

--4M

----

--0

-95.89%6.5M

--0

----

--0

-7.33%158M

Dividend interest payment

0.95%228.11K

5.25%230.97M

5.23%230.63M

3.58%226.73M

-20.76%225.97K

188.71%219.45M

189.74%219.17M

190.34%218.89M

-77.84%285.18K

14.45%76.01M

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

----

--3.76M

----

--0

----

666.22%3.4M

Cash payments relating to other financing activities

--0

-5.19%24.99M

-19.99%14.28M

31.02%14.28M

27.36%6.92M

5.90%26.36M

-1.25%17.85M

-9.16%10.9M

-21.58%5.43M

-10.86%24.89M

Cash outflows from financing activities

97.73%14.13M

5.61%266.47M

5.01%248.91M

4.88%241.01M

24.96%7.15M

-2.55%252.31M

-3.34%237.02M

-3.81%229.79M

-74.26%5.72M

-2.24%258.9M

Net cash flows from financing activities

-97.73%-14.13M

-12.47%-209.96M

-25.88%-229.51M

-7.04%-224.16M

-24.96%-7.15M

-134.05%-186.69M

-31.93%-182.32M

-34.73%-209.41M

74.26%-5.72M

-116.83%-79.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-326.84%-1.8M

-530.95%-4.37M

-33.62%-2.29M

-129.29%-1.2M

-36.56%-422.5K

-46.68%1.02M

-159.83%-1.71M

-113.58%-521.19K

61.04%-309.38K

-75.62%1.9M

Net increase in cash and cash equivalents

-183.67%-395.88M

150.47%440.91M

201.94%369.8M

600.68%746.78M

1,017.21%473.13M

-316.99%-873.63M

-2,601.48%-362.77M

55.20%-149.15M

67.20%-51.58M

-38.43%402.61M

Add:Begin period cash and cash equivalents

14.54%3.47B

-22.37%3.03B

11.49%3.91B

11.42%3.91B

22.95%3.5B

End period cash equivalent

-12.21%3.08B

14.54%3.47B

-3.98%3.4B

0.59%3.78B

-9.05%3.5B

-22.37%3.03B

1.53%3.54B

18.50%3.76B

15.11%3.85B

11.49%3.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan 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	-57.67%678.12M	34.25%5.77B	26.39%4.12B	35.26%3.28B	69.96%1.6B	-17.91%4.3B	3.03%3.26B	23.44%2.42B	61.57%942.62M	14.32%5.24B
Refunds of taxes and levies	67.04%3.67M	-59.98%8M	-72.89%6.27M	-63.70%4.95M	-69.36%2.2M	50.92%19.99M	87.03%23.15M	47.00%13.63M	884.08%7.16M	-71.32%13.25M
Cash received relating to other operating activities	69.46%38.07M	-8.42%291.48M	-15.57%96.54M	-51.09%43.39M	-19.78%22.47M	-32.17%318.29M	-35.28%114.34M	-42.90%88.72M	-63.89%28M	53.93%469.25M
Cash inflows from operating activities	-55.75%719.85M	30.91%6.07B	24.30%4.23B	31.69%3.33B	66.37%1.63B	-18.92%4.64B	1.33%3.4B	18.70%2.53B	47.77%977.78M	15.97%5.72B
Goods services cash paid	-14.63%462.09M	-5.91%2.12B	-9.59%1.6B	-12.74%1.09B	-10.92%541.26M	-0.99%2.25B	11.55%1.77B	10.31%1.25B	27.84%607.58M	17.96%2.27B
Staff behalf paid	2.77%421M	9.49%2.04B	4.84%1.22B	7.06%792.59M	7.66%409.63M	3.98%1.86B	5.70%1.16B	5.65%740.32M	9.64%380.48M	5.10%1.79B
All taxes paid	-39.25%75.18M	30.14%573.71M	48.87%459.49M	35.66%259.54M	16.46%123.77M	56.36%440.86M	27.63%308.65M	19.12%191.32M	38.33%106.27M	58.25%281.94M
Cash paid relating to other operating activities	8.63%101.98M	14.78%400.31M	13.73%270.3M	10.06%170.98M	19.13%93.88M	-11.47%348.76M	3.28%237.67M	4.19%155.35M	14.56%78.81M	16.90%393.95M
Cash outflows from operating activities	-9.27%1.06B	4.65%5.13B	2.00%3.55B	-1.01%2.32B	-0.39%1.17B	3.43%4.9B	10.14%3.48B	9.02%2.34B	21.20%1.17B	14.32%4.74B
Net cash flows from operating activities	-174.28%-340.4M	460.99%944.31M	907.28%673.33M	446.13%1.01B	334.57%458.24M	-126.60%-261.59M	-143.23%-83.41M	1,050.26%184.7M	36.21%-195.35M	24.59%983.3M
Investing cash flow
Cash received from disposal of investments	-60.00%80M	-30.06%1.14B	-17.78%740M	-23.33%460M	-33.33%200M	-22.38%1.63B	12.50%900M	20.00%600M	0.00%300M	-43.24%2.1B
Cash received from returns on investments	----	----	----	----	----	-76.44%1.88M	-76.44%1.88M	163.16%1.88M	163.16%1.88M	-89.33%7.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	216.84%2.34M	134.12%1.1M	92.62%774.92K	255.44%352.8K	-77.37%737.12K	-81.50%469.59K	-82.43%402.31K	-41.93%99.26K	367.60%3.26M
Cash inflows from investing activities	-60.07%80M	-30.03%1.14B	-17.87%741.1M	-23.49%460.77M	-33.65%200.35M	-22.67%1.63B	11.33%902.34M	19.74%602.28M	0.36%301.97M	-44.08%2.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.12%119.55M	-17.29%801.4M	-26.19%492.83M	-19.91%337.36M	-35.67%97.89M	-4.44%968.99M	14.82%667.67M	15.96%421.2M	18.06%152.18M	48.78%1.01B
Cash paid to acquire investments	--0	-42.20%630M	-3.03%320M	-47.54%160M	--80M	-31.88%1.09B	10.00%330M	1.10%305M	----	-50.00%1.6B
Cash outflows from investing activities	-32.80%119.55M	-30.48%1.43B	-18.53%812.83M	-31.51%497.36M	16.90%177.89M	-21.23%2.06B	13.18%997.67M	9.22%726.2M	18.06%152.18M	-32.66%2.61B
Net cash flows from investing activities	-276.06%-39.55M	32.20%-289.07M	24.76%-71.73M	70.48%-36.59M	-85.01%22.46M	15.21%-426.37M	-34.23%-95.33M	23.47%-123.93M	-12.90%149.8M	-372.82%-502.84M
Financing cash flow
Cash from borrowing	----	0.00%6.5M	----	----	----	0.00%6.5M	----	----	----	-68.29%6.5M
Cash received relating to other financing activities	----	-15.42%50.01M	-64.54%19.4M	-17.35%16.85M	----	-65.75%59.12M	-48.89%54.7M	-75.58%20.38M	----	-16.82%172.64M
Cash inflows from financing activities	----	-13.89%56.51M	-64.54%19.4M	-17.35%16.85M	----	-63.37%65.62M	-48.89%54.7M	-75.58%20.38M	----	-21.45%179.14M
Borrowing repayment	--13.9M	61.54%10.5M	--4M	----	--0	-95.89%6.5M	--0	----	--0	-7.33%158M
Dividend interest payment	0.95%228.11K	5.25%230.97M	5.23%230.63M	3.58%226.73M	-20.76%225.97K	188.71%219.45M	189.74%219.17M	190.34%218.89M	-77.84%285.18K	14.45%76.01M
-Including:Cash payments for dividends or profit to minority shareholders	----	--3.76M	--3.76M	----	----	----	--0	----	----	666.22%3.4M
Cash payments relating to other financing activities	--0	-5.19%24.99M	-19.99%14.28M	31.02%14.28M	27.36%6.92M	5.90%26.36M	-1.25%17.85M	-9.16%10.9M	-21.58%5.43M	-10.86%24.89M
Cash outflows from financing activities	97.73%14.13M	5.61%266.47M	5.01%248.91M	4.88%241.01M	24.96%7.15M	-2.55%252.31M	-3.34%237.02M	-3.81%229.79M	-74.26%5.72M	-2.24%258.9M
Net cash flows from financing activities	-97.73%-14.13M	-12.47%-209.96M	-25.88%-229.51M	-7.04%-224.16M	-24.96%-7.15M	-134.05%-186.69M	-31.93%-182.32M	-34.73%-209.41M	74.26%-5.72M	-116.83%-79.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-326.84%-1.8M	-530.95%-4.37M	-33.62%-2.29M	-129.29%-1.2M	-36.56%-422.5K	-46.68%1.02M	-159.83%-1.71M	-113.58%-521.19K	61.04%-309.38K	-75.62%1.9M
Net increase in cash and cash equivalents	-183.67%-395.88M	150.47%440.91M	201.94%369.8M	600.68%746.78M	1,017.21%473.13M	-316.99%-873.63M	-2,601.48%-362.77M	55.20%-149.15M	67.20%-51.58M	-38.43%402.61M
Add:Begin period cash and cash equivalents	14.54%3.47B	-22.37%3.03B	-22.37%3.03B	-22.37%3.03B	-22.37%3.03B	11.49%3.91B	11.49%3.91B	11.49%3.91B	11.42%3.91B	22.95%3.5B
End period cash equivalent	-12.21%3.08B	14.54%3.47B	-3.98%3.4B	0.59%3.78B	-9.05%3.5B	-22.37%3.03B	1.53%3.54B	18.50%3.76B	15.11%3.85B	11.49%3.91B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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