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Aerospace CH UAV (002389)

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20.62
-0.56-2.64%

Not Open May 21 15:00 CST

20.31BMarket Cap128.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aerospace CH UAV (002389) 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

48.73%381.96M

17.48%2.7B

-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

Refunds of taxes and levies

4.47%180.17K

223.16%733.56K

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

Cash received relating to other operating activities

31.51%16.46M

-25.70%67.31M

-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

Cash inflows from operating activities

47.90%398.6M

15.86%2.77B

-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

Goods services cash paid

-27.02%393.68M

33.80%2.27B

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

Staff behalf paid

28.64%151.23M

-7.41%427.35M

-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

All taxes paid

-49.36%51.87M

39.83%224.14M

-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

Cash paid relating to other operating activities

70.63%35.64M

-34.54%107.92M

-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

Cash outflows from operating activities

-18.96%632.42M

21.99%3.03B

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

Net cash flows from operating activities

54.23%-233.81M

-178.40%-260.88M

-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

Investing cash flow

Cash received from disposal of investments

----

-95.69%30.05M

--30.05M

-57.98%698.04M

----

--1.66B

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

-99.93%720

32.19%358.72M

995.92%1.35M

--1.08M

521,736.23%271.35M

924.25%122.91K

----

-99.84%52K

Cash received relating to other investing activities

----

2,846.51%142.26M

-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

Cash inflows from investing activities

-100.00%720

-45.49%531.03M

-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

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

190.11%40.4M

-16.23%223.88M

-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

Cash paid to acquire investments

66.67%50M

-95.69%30M

--30M

-45.63%696M

----

--1.28B

Cash paid relating to other investing activities

-8.70%56.95M

----

-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

Cash outflows from investing activities

38.62%147.34M

-77.82%253.88M

-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

Net cash flows from investing activities

-644.28%-147.34M

262.82%277.15M

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

Financing cash flow

Cash from borrowing

825.40%433M

74.25%466.93M

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

Cash received relating to other financing activities

-53.20%193.2K

-77.56%2.87M

-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

Cash inflows from financing activities

817.72%433.19M

67.32%469.8M

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

Borrowing repayment

935.71%290M

74.34%403.73M

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

Dividend interest payment

21.24%2.12M

8.90%71.19M

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

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

----

100.00%4M

----

--2M

----

Cash payments relating to other financing activities

-22.85%2.68M

-2.04%44.41M

-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

Cash outflows from financing activities

787.40%294.8M

51.73%519.32M

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

Net cash flows from financing activities

889.75%138.39M

19.48%-49.52M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,748.40%-744.34K

-237.49%-948.68K

-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

Net increase in cash and cash equivalents

52.87%-243.51M

89.47%-34.2M

-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

Add:Begin period cash and cash equivalents

-2.39%1.4B

-18.47%1.43B

19.20%1.76B

-14.24%1.47B

End period cash equivalent

26.08%1.16B

-2.39%1.4B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

PwC China (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	48.73%381.96M	17.48%2.7B	-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
Refunds of taxes and levies	4.47%180.17K	223.16%733.56K	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
Cash received relating to other operating activities	31.51%16.46M	-25.70%67.31M	-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
Cash inflows from operating activities	47.90%398.6M	15.86%2.77B	-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
Goods services cash paid	-27.02%393.68M	33.80%2.27B	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
Staff behalf paid	28.64%151.23M	-7.41%427.35M	-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
All taxes paid	-49.36%51.87M	39.83%224.14M	-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
Cash paid relating to other operating activities	70.63%35.64M	-34.54%107.92M	-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
Cash outflows from operating activities	-18.96%632.42M	21.99%3.03B	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
Net cash flows from operating activities	54.23%-233.81M	-178.40%-260.88M	-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
Investing cash flow
Cash received from disposal of investments	----	-95.69%30.05M	--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	-99.93%720	32.19%358.72M	995.92%1.35M	--1.08M	--1.08M	521,736.23%271.35M	924.25%122.91K	----	----	-99.84%52K
Cash received relating to other investing activities	----	2,846.51%142.26M	-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
Cash inflows from investing activities	-100.00%720	-45.49%531.03M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	190.11%40.4M	-16.23%223.88M	-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
Cash paid to acquire investments	66.67%50M	-95.69%30M	--30M	--30M	--30M	-45.63%696M	----	----	----	--1.28B
Cash paid relating to other investing activities	-8.70%56.95M	----	-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
Cash outflows from investing activities	38.62%147.34M	-77.82%253.88M	-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
Net cash flows from investing activities	-644.28%-147.34M	262.82%277.15M	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
Financing cash flow
Cash from borrowing	825.40%433M	74.25%466.93M	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
Cash received relating to other financing activities	-53.20%193.2K	-77.56%2.87M	-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
Cash inflows from financing activities	817.72%433.19M	67.32%469.8M	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
Borrowing repayment	935.71%290M	74.34%403.73M	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
Dividend interest payment	21.24%2.12M	8.90%71.19M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	100.00%4M	----	----	----	--2M	----	----	----	----
Cash payments relating to other financing activities	-22.85%2.68M	-2.04%44.41M	-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
Cash outflows from financing activities	787.40%294.8M	51.73%519.32M	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
Net cash flows from financing activities	889.75%138.39M	19.48%-49.52M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,748.40%-744.34K	-237.49%-948.68K	-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
Net increase in cash and cash equivalents	52.87%-243.51M	89.47%-34.2M	-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
Add:Begin period cash and cash equivalents	-2.39%1.4B	-18.47%1.43B	-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
End period cash equivalent	26.08%1.16B	-2.39%1.4B	-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
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (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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