Aerospace CH UAV (002389) Cash Flow Statement

25.24
-0.17-0.67%

Market Closed Jan 16 15:00 CST

24.86BMarket Cap283.60P/E (TTM)

Aerospace CH UAV (002389) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-8.88%1.47B

2.72%1.11B

-0.23%256.81M

-3.05%2.3B

35.89%1.62B

37.15%1.09B

-16.24%257.39M

-20.59%2.37B

-7.70%1.19B

-12.37%791.39M

Refunds of taxes and levies

43.65%297.76K

-8.91%188.8K

375.54%172.46K

-89.80%227K

-97.51%207.27K

-96.42%207.27K

-98.22%36.27K

-98.29%2.23M

-93.53%8.32M

-95.44%5.8M

Cash received relating to other operating activities

-38.41%43.8M

-28.17%32.58M

-5.37%12.52M

33.91%90.59M

10.13%71.12M

3.29%45.36M

-23.50%13.23M

29.70%67.65M

-22.97%64.58M

24.12%43.92M

Cash inflows from operating activities

-10.11%1.52B

1.48%1.15B

-0.43%269.5M

-2.10%2.39B

33.70%1.69B

34.47%1.13B

-17.13%270.66M

-22.96%2.44B

-15.90%1.26B

-21.07%841.1M

Goods services cash paid

26.42%1.92B

30.07%1.5B

54.50%539.46M

28.66%1.7B

26.21%1.52B

43.76%1.15B

-2.09%349.16M

-35.75%1.32B

-11.37%1.2B

-14.65%800.04M

Staff behalf paid

-7.35%308.15M

-8.90%212.05M

-13.75%117.56M

10.52%461.53M

-14.37%332.6M

-17.89%232.77M

-10.10%136.29M

8.51%417.58M

26.04%388.42M

34.34%283.48M

All taxes paid

-1.03%146.5M

7.75%125M

20.65%102.42M

-13.17%160.3M

-20.99%148.03M

-32.12%116M

-12.75%84.89M

29.36%184.62M

38.19%187.36M

45.69%170.89M

Cash paid relating to other operating activities

-46.08%65.64M

-43.50%35.2M

-14.81%20.89M

25.21%164.86M

88.95%121.75M

101.64%62.3M

68.29%24.52M

14.87%131.67M

-38.87%64.43M

-43.99%30.9M

Cash outflows from operating activities

15.05%2.44B

19.67%1.87B

31.18%780.33M

20.98%2.48B

15.06%2.12B

21.46%1.56B

-4.07%594.86M

-23.83%2.05B

-3.32%1.84B

-2.69%1.29B

Net cash flows from operating activities

-113.26%-922.95M

-67.47%-720.48M

-57.56%-510.83M

-124.13%-93.7M

25.48%-432.79M

3.15%-430.2M

-10.48%-324.21M

-18.01%388.33M

-43.27%-580.78M

-74.06%-444.21M

Investing cash flow

Cash received from disposal of investments

--30.05M

-57.98%698.04M

----

--1.66B

----

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

995.92%1.35M

--1.08M

521,736.23%271.35M

924.25%122.91K

----

-99.84%52K

-99.96%12K

----

Cash received relating to other investing activities

-76.65%115.06M

-67.73%75.42M

8,070.93%55.36M

266.80%4.83M

-63.74%492.71M

-69.15%233.7M

-99.75%677.58K

-99.89%1.32M

2,148,577.93%1.36B

-34.12%757.6M

Cash inflows from investing activities

-70.28%146.47M

-54.41%106.55M

12,665.88%86.5M

-41.40%974.22M

-63.73%492.83M

-69.15%233.7M

-99.75%677.58K

36.31%1.66B

11.41%1.36B

-36.19%757.6M

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

-44.94%81.69M

-58.57%34.1M

-46.20%13.93M

-17.29%267.25M

32.43%148.38M

90.10%82.31M

50.10%25.88M

-10.53%323.1M

38.55%112.04M

-5.97%43.3M

Cash paid to acquire investments

--30M

-45.63%696M

----

--1.28B

----

Cash paid relating to other investing activities

-90.39%62.59M

-86.07%62.34M

-58.42%62.37M

-5.95%181.19M

-47.06%651.15M

-6.74%447.64M

-21.05%150M

-87.33%192.64M

--1.23B

-58.26%480M

Cash outflows from investing activities

-78.20%174.28M

-76.14%126.44M

-39.56%106.3M

-36.27%1.14B

-40.42%799.53M

1.27%529.95M

-15.13%175.88M

-4.55%1.8B

-16.17%1.34B

-56.25%523.3M

Net cash flows from investing activities

90.93%-27.81M

93.29%-19.89M

88.70%-19.8M

-27.78%-170.21M

-1,923.66%-306.7M

-226.44%-296.25M

-362.96%-175.21M

79.87%-133.21M

104.41%16.82M

2,743.51%234.3M

Financing cash flow

Cash from borrowing

119.91%456.93M

1,244.45%422.16M

49.01%46.79M

20.76%267.97M

944.12%207.78M

57.79%31.4M

--31.4M

67.23%221.9M

-77.89%19.9M

--19.9M

Cash received relating to other financing activities

-40.44%2.16M

-40.69%2.08M

-69.30%412.86K

-89.50%12.8M

-21.50%3.63M

42.64%3.5M

30.91%1.34M

397.39%121.96M

-80.79%4.62M

-85.12%2.45M

Cash inflows from financing activities

117.16%459.09M

1,115.59%424.23M

44.15%47.2M

-18.35%280.78M

762.23%211.41M

56.13%34.9M

3,087.14%32.74M

28.21%343.86M

-89.10%24.52M

-82.48%22.35M

Borrowing repayment

43.13%273.94M

47.58%273.58M

-82.32%28M

-2.18%231.57M

1,844.96%191.38M

1,783.99%185.38M

--158.35M

82.57%236.73M

31.02%9.84M

Dividend interest payment

7.58%68.84M

7.80%66.09M

23.96%1.75M

-1.80%65.37M

-1.00%63.99M

-2.58%61.31M

-17.64%1.41M

-6.61%66.57M

-6.37%64.64M

-0.23%62.93M

Cash payments relating to other financing activities

-0.42%43.49M

540.57%39.57M

-1.21%3.47M

241.94%45.33M

189.14%43.67M

-14.67%6.18M

-34.66%3.51M

-89.52%13.26M

-86.84%15.1M

-93.33%7.24M

Cash outflows from financing activities

29.17%386.26M

49.97%379.24M

-79.65%33.22M

8.13%342.28M

233.83%299.04M

216.05%252.87M

2,203.01%163.27M

-3.34%316.55M

-53.18%89.58M

-55.32%80.01M

Net cash flows from financing activities

183.10%72.83M

120.64%44.99M

110.71%13.98M

-325.21%-61.5M

-34.70%-87.64M

-278.05%-217.97M

-2,053.17%-130.53M

146.06%27.31M

-293.05%-65.06M

-12.08%-57.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-308.71%-455.63K

-139.83%-149.71K

-117.54%-26.13K

-7.68%689.98K

-78.07%218.31K

-7.71%375.87K

286.22%149.01K

-69.09%747.37K

71.25%995.5K

103.02%407.25K

Net increase in cash and cash equivalents

-6.22%-878.38M

26.33%-695.53M

17.96%-516.67M

-214.67%-324.73M

-31.67%-826.91M

-253.36%-944.05M

-170.33%-629.79M

215.62%283.18M

16.51%-628.03M

15.27%-267.16M

Add:Begin period cash and cash equivalents

-18.47%1.43B

19.20%1.76B

-14.24%1.47B

End period cash equivalent

-40.41%554.72M

-9.36%737.58M

-18.76%916.43M

-18.47%1.43B

9.96%930.92M

-32.61%813.78M

-9.15%1.13B

19.20%1.76B

-12.48%846.62M

-14.01%1.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Zhitong Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-8.88%1.47B	2.72%1.11B	-0.23%256.81M	-3.05%2.3B	35.89%1.62B	37.15%1.09B	-16.24%257.39M	-20.59%2.37B	-7.70%1.19B	-12.37%791.39M
Refunds of taxes and levies	43.65%297.76K	-8.91%188.8K	375.54%172.46K	-89.80%227K	-97.51%207.27K	-96.42%207.27K	-98.22%36.27K	-98.29%2.23M	-93.53%8.32M	-95.44%5.8M
Cash received relating to other operating activities	-38.41%43.8M	-28.17%32.58M	-5.37%12.52M	33.91%90.59M	10.13%71.12M	3.29%45.36M	-23.50%13.23M	29.70%67.65M	-22.97%64.58M	24.12%43.92M
Cash inflows from operating activities	-10.11%1.52B	1.48%1.15B	-0.43%269.5M	-2.10%2.39B	33.70%1.69B	34.47%1.13B	-17.13%270.66M	-22.96%2.44B	-15.90%1.26B	-21.07%841.1M
Goods services cash paid	26.42%1.92B	30.07%1.5B	54.50%539.46M	28.66%1.7B	26.21%1.52B	43.76%1.15B	-2.09%349.16M	-35.75%1.32B	-11.37%1.2B	-14.65%800.04M
Staff behalf paid	-7.35%308.15M	-8.90%212.05M	-13.75%117.56M	10.52%461.53M	-14.37%332.6M	-17.89%232.77M	-10.10%136.29M	8.51%417.58M	26.04%388.42M	34.34%283.48M
All taxes paid	-1.03%146.5M	7.75%125M	20.65%102.42M	-13.17%160.3M	-20.99%148.03M	-32.12%116M	-12.75%84.89M	29.36%184.62M	38.19%187.36M	45.69%170.89M
Cash paid relating to other operating activities	-46.08%65.64M	-43.50%35.2M	-14.81%20.89M	25.21%164.86M	88.95%121.75M	101.64%62.3M	68.29%24.52M	14.87%131.67M	-38.87%64.43M	-43.99%30.9M
Cash outflows from operating activities	15.05%2.44B	19.67%1.87B	31.18%780.33M	20.98%2.48B	15.06%2.12B	21.46%1.56B	-4.07%594.86M	-23.83%2.05B	-3.32%1.84B	-2.69%1.29B
Net cash flows from operating activities	-113.26%-922.95M	-67.47%-720.48M	-57.56%-510.83M	-124.13%-93.7M	25.48%-432.79M	3.15%-430.2M	-10.48%-324.21M	-18.01%388.33M	-43.27%-580.78M	-74.06%-444.21M
Investing cash flow
Cash received from disposal of investments	--30.05M	--30.05M	--30.05M	-57.98%698.04M	----	----	----	--1.66B	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	995.92%1.35M	--1.08M	--1.08M	521,736.23%271.35M	924.25%122.91K	----	----	-99.84%52K	-99.96%12K	----
Cash received relating to other investing activities	-76.65%115.06M	-67.73%75.42M	8,070.93%55.36M	266.80%4.83M	-63.74%492.71M	-69.15%233.7M	-99.75%677.58K	-99.89%1.32M	2,148,577.93%1.36B	-34.12%757.6M
Cash inflows from investing activities	-70.28%146.47M	-54.41%106.55M	12,665.88%86.5M	-41.40%974.22M	-63.73%492.83M	-69.15%233.7M	-99.75%677.58K	36.31%1.66B	11.41%1.36B	-36.19%757.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.94%81.69M	-58.57%34.1M	-46.20%13.93M	-17.29%267.25M	32.43%148.38M	90.10%82.31M	50.10%25.88M	-10.53%323.1M	38.55%112.04M	-5.97%43.3M
Cash paid to acquire investments	--30M	--30M	--30M	-45.63%696M	----	----	----	--1.28B	----	----
Cash paid relating to other investing activities	-90.39%62.59M	-86.07%62.34M	-58.42%62.37M	-5.95%181.19M	-47.06%651.15M	-6.74%447.64M	-21.05%150M	-87.33%192.64M	--1.23B	-58.26%480M
Cash outflows from investing activities	-78.20%174.28M	-76.14%126.44M	-39.56%106.3M	-36.27%1.14B	-40.42%799.53M	1.27%529.95M	-15.13%175.88M	-4.55%1.8B	-16.17%1.34B	-56.25%523.3M
Net cash flows from investing activities	90.93%-27.81M	93.29%-19.89M	88.70%-19.8M	-27.78%-170.21M	-1,923.66%-306.7M	-226.44%-296.25M	-362.96%-175.21M	79.87%-133.21M	104.41%16.82M	2,743.51%234.3M
Financing cash flow
Cash from borrowing	119.91%456.93M	1,244.45%422.16M	49.01%46.79M	20.76%267.97M	944.12%207.78M	57.79%31.4M	--31.4M	67.23%221.9M	-77.89%19.9M	--19.9M
Cash received relating to other financing activities	-40.44%2.16M	-40.69%2.08M	-69.30%412.86K	-89.50%12.8M	-21.50%3.63M	42.64%3.5M	30.91%1.34M	397.39%121.96M	-80.79%4.62M	-85.12%2.45M
Cash inflows from financing activities	117.16%459.09M	1,115.59%424.23M	44.15%47.2M	-18.35%280.78M	762.23%211.41M	56.13%34.9M	3,087.14%32.74M	28.21%343.86M	-89.10%24.52M	-82.48%22.35M
Borrowing repayment	43.13%273.94M	47.58%273.58M	-82.32%28M	-2.18%231.57M	1,844.96%191.38M	1,783.99%185.38M	--158.35M	82.57%236.73M	31.02%9.84M	31.02%9.84M
Dividend interest payment	7.58%68.84M	7.80%66.09M	23.96%1.75M	-1.80%65.37M	-1.00%63.99M	-2.58%61.31M	-17.64%1.41M	-6.61%66.57M	-6.37%64.64M	-0.23%62.93M
Cash payments relating to other financing activities	-0.42%43.49M	540.57%39.57M	-1.21%3.47M	241.94%45.33M	189.14%43.67M	-14.67%6.18M	-34.66%3.51M	-89.52%13.26M	-86.84%15.1M	-93.33%7.24M
Cash outflows from financing activities	29.17%386.26M	49.97%379.24M	-79.65%33.22M	8.13%342.28M	233.83%299.04M	216.05%252.87M	2,203.01%163.27M	-3.34%316.55M	-53.18%89.58M	-55.32%80.01M
Net cash flows from financing activities	183.10%72.83M	120.64%44.99M	110.71%13.98M	-325.21%-61.5M	-34.70%-87.64M	-278.05%-217.97M	-2,053.17%-130.53M	146.06%27.31M	-293.05%-65.06M	-12.08%-57.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-308.71%-455.63K	-139.83%-149.71K	-117.54%-26.13K	-7.68%689.98K	-78.07%218.31K	-7.71%375.87K	286.22%149.01K	-69.09%747.37K	71.25%995.5K	103.02%407.25K
Net increase in cash and cash equivalents	-6.22%-878.38M	26.33%-695.53M	17.96%-516.67M	-214.67%-324.73M	-31.67%-826.91M	-253.36%-944.05M	-170.33%-629.79M	215.62%283.18M	16.51%-628.03M	15.27%-267.16M
Add:Begin period cash and cash equivalents	-18.47%1.43B	-18.47%1.43B	-18.47%1.43B	19.20%1.76B	19.20%1.76B	19.20%1.76B	19.20%1.76B	-14.24%1.47B	-14.24%1.47B	-14.24%1.47B
End period cash equivalent	-40.41%554.72M	-9.36%737.58M	-18.76%916.43M	-18.47%1.43B	9.96%930.92M	-32.61%813.78M	-9.15%1.13B	19.20%1.76B	-12.48%846.62M	-14.01%1.21B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong 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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