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Beijing Emerging Eastern Aviation Equipment (002933)

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  • 30.27
  • -0.38-1.24%
Noon Break May 20 11:30 CST
3.55BMarket Cap133.35P/E (TTM)

Beijing Emerging Eastern Aviation Equipment (002933) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
43.73%149.75M
17.67%327.41M
79.91%246.95M
29.32%152.95M
68.04%104.19M
-41.61%278.25M
-26.81%137.27M
-31.21%118.27M
-45.11%62M
108.85%476.56M
Cash received relating to other operating activities
8.76%1.49M
-48.60%7.24M
-48.69%5.18M
-64.29%3.02M
-75.27%1.37M
-20.73%14.08M
-17.29%10.09M
-3.63%8.45M
27.03%5.55M
36.15%17.76M
Cash inflows from operating activities
43.28%151.24M
14.47%334.65M
71.10%252.13M
23.08%155.97M
56.27%105.56M
-40.86%292.34M
-26.23%147.36M
-29.88%126.72M
-42.46%67.55M
93.35%494.32M
Goods services cash paid
6.20%46.95M
8.24%240.47M
-3.14%167.42M
-8.24%111M
-8.40%44.21M
0.59%222.16M
15.27%172.85M
17.64%120.96M
42.51%48.26M
78.65%220.85M
Staff behalf paid
6.39%27.51M
1.38%86.6M
1.86%66.98M
2.31%47.52M
-6.36%25.86M
-0.95%85.43M
-1.57%65.76M
-2.60%46.45M
-1.11%27.61M
-5.65%86.24M
All taxes paid
-55.79%2.98M
148.82%30M
190.27%17.16M
184.88%13.84M
110.24%6.74M
-24.07%12.06M
-25.66%5.91M
21.17%4.86M
73.88%3.21M
129.89%15.88M
Cash paid relating to other operating activities
4.09%3.61M
16.92%20.73M
3.91%12.44M
2.98%7.12M
7.33%3.46M
1.61%17.73M
2.49%11.97M
-0.17%6.91M
-7.00%3.23M
-2.00%17.45M
Cash outflows from operating activities
0.96%81.05M
11.98%377.79M
2.93%264M
0.17%179.47M
-2.47%80.28M
-0.89%337.37M
8.50%256.49M
10.98%179.18M
22.66%82.31M
41.99%340.42M
Net cash flows from operating activities
177.65%70.2M
4.20%-43.14M
89.12%-11.87M
55.19%-23.5M
271.25%25.28M
-129.26%-45.04M
-197.87%-109.12M
-372.27%-52.45M
-129.36%-14.76M
866.58%153.9M
Investing cash flow
Cash received from disposal of investments
40.83%1.29B
123.17%5.09B
144.41%3.57B
103.64%2.17B
204.62%916M
47.90%2.28B
24.01%1.46B
27.50%1.06B
-54.79%300.7M
5.46%1.54B
Cash received from returns on investments
40.94%4.85M
-16.55%12.14M
0.63%7.04M
62.85%4.08M
390.96%3.44M
64.05%14.54M
80.80%7M
1.79%2.51M
-62.91%700.41K
-14.31%8.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
1,906.67%662.2K
1,906.67%662.2K
1,982.42%687.2K
----
--33K
Cash inflows from investing activities
40.83%1.29B
122.22%5.1B
143.62%3.57B
103.41%2.17B
205.05%919.44M
48.03%2.29B
24.25%1.47B
27.50%1.07B
-54.81%301.4M
5.32%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.84%1.42M
-85.73%4.6M
-58.46%4.35M
-59.04%3.71M
-61.76%3.37M
30.84%32.22M
-49.55%10.48M
-18.78%9.05M
67.91%8.8M
-49.51%24.63M
Cash paid to acquire investments
36.89%1.32B
96.57%5.32B
98.23%3.89B
64.66%2.39B
149.49%965M
56.53%2.7B
33.40%1.96B
34.86%1.45B
-46.72%386.79M
14.35%1.73B
Cash paid relating to other investing activities
----
54.24%34.29K
30.87%27.53K
-13.71%18.1K
-75.96%2.9K
-50.74%22.23K
601.33%21.04K
--20.98K
--12.06K
-83.75%45.13K
Cash outflows from investing activities
36.56%1.32B
94.42%5.32B
97.40%3.9B
63.89%2.4B
144.78%968.37M
56.17%2.74B
32.25%1.98B
34.32%1.46B
-45.89%395.6M
12.34%1.75B
Net cash flows from investing activities
43.65%-27.57M
49.54%-223.5M
35.85%-326.34M
42.37%-228.64M
48.06%-48.93M
-118.28%-442.95M
-62.43%-508.69M
-56.86%-396.72M
-46.91%-94.2M
-128.75%-202.93M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
--400M
Cash received relating to other financing activities
----
----
----
----
----
-98.38%34.83K
18.96%2.32M
7.13%2.05M
--762.15K
-92.63%2.14M
Cash inflows from financing activities
----
----
----
----
----
-99.99%34.83K
-99.42%2.32M
-99.49%2.05M
-99.81%762.15K
1,227.33%402.14M
Borrowing repayment
--2.5M
--2.5M
--2.5M
----
----
----
----
----
----
----
Dividend interest payment
-1.08%1.73M
-6.22%9.42M
-7.42%7.67M
65.41%5.89M
-1.10%1.75M
52.47%10.05M
71.73%8.28M
17.31%3.56M
--1.77M
--6.59M
Cash payments relating to other financing activities
----
-84.59%2.51M
-76.07%2.07M
-69.18%2.07M
36.17%323.32K
1.94%16.3M
-33.14%8.65M
-44.12%6.72M
-81.15%237.44K
-70.17%15.99M
Cash outflows from financing activities
104.08%4.23M
-45.22%14.44M
-27.73%12.24M
-22.58%7.96M
3.31%2.07M
16.69%26.35M
-4.67%16.93M
-31.75%10.28M
59.36%2.01M
-57.88%22.58M
Net cash flows from financing activities
-104.08%-4.23M
45.14%-14.44M
16.27%-12.24M
3.25%-7.96M
-66.57%-2.07M
-106.93%-26.32M
-103.80%-14.62M
-102.13%-8.22M
-100.31%-1.24M
1,727.67%379.56M
Net cash flow
Net increase in cash and cash equivalents
249.26%38.39M
45.35%-281.08M
44.59%-350.45M
43.13%-260.11M
76.66%-25.72M
-255.60%-514.31M
-1,940.08%-632.43M
-398.53%-457.4M
-128.63%-110.21M
443.91%330.53M
Add:Begin period cash and cash equivalents
-40.58%411.6M
-42.61%692.68M
-42.61%692.68M
-42.61%692.68M
-42.61%692.68M
37.71%1.21B
37.71%1.21B
37.71%1.21B
37.71%1.21B
-9.88%876.46M
End period cash equivalent
-32.53%449.99M
-40.58%411.6M
-40.44%342.23M
-42.29%432.57M
-39.19%666.95M
-42.61%692.68M
-36.92%574.56M
-27.20%749.59M
-13.05%1.1B
37.71%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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 43.73%149.75M17.67%327.41M79.91%246.95M29.32%152.95M68.04%104.19M-41.61%278.25M-26.81%137.27M-31.21%118.27M-45.11%62M108.85%476.56M
Cash received relating to other operating activities 8.76%1.49M-48.60%7.24M-48.69%5.18M-64.29%3.02M-75.27%1.37M-20.73%14.08M-17.29%10.09M-3.63%8.45M27.03%5.55M36.15%17.76M
Cash inflows from operating activities 43.28%151.24M14.47%334.65M71.10%252.13M23.08%155.97M56.27%105.56M-40.86%292.34M-26.23%147.36M-29.88%126.72M-42.46%67.55M93.35%494.32M
Goods services cash paid 6.20%46.95M8.24%240.47M-3.14%167.42M-8.24%111M-8.40%44.21M0.59%222.16M15.27%172.85M17.64%120.96M42.51%48.26M78.65%220.85M
Staff behalf paid 6.39%27.51M1.38%86.6M1.86%66.98M2.31%47.52M-6.36%25.86M-0.95%85.43M-1.57%65.76M-2.60%46.45M-1.11%27.61M-5.65%86.24M
All taxes paid -55.79%2.98M148.82%30M190.27%17.16M184.88%13.84M110.24%6.74M-24.07%12.06M-25.66%5.91M21.17%4.86M73.88%3.21M129.89%15.88M
Cash paid relating to other operating activities 4.09%3.61M16.92%20.73M3.91%12.44M2.98%7.12M7.33%3.46M1.61%17.73M2.49%11.97M-0.17%6.91M-7.00%3.23M-2.00%17.45M
Cash outflows from operating activities 0.96%81.05M11.98%377.79M2.93%264M0.17%179.47M-2.47%80.28M-0.89%337.37M8.50%256.49M10.98%179.18M22.66%82.31M41.99%340.42M
Net cash flows from operating activities 177.65%70.2M4.20%-43.14M89.12%-11.87M55.19%-23.5M271.25%25.28M-129.26%-45.04M-197.87%-109.12M-372.27%-52.45M-129.36%-14.76M866.58%153.9M
Investing cash flow
Cash received from disposal of investments 40.83%1.29B123.17%5.09B144.41%3.57B103.64%2.17B204.62%916M47.90%2.28B24.01%1.46B27.50%1.06B-54.79%300.7M5.46%1.54B
Cash received from returns on investments 40.94%4.85M-16.55%12.14M0.63%7.04M62.85%4.08M390.96%3.44M64.05%14.54M80.80%7M1.79%2.51M-62.91%700.41K-14.31%8.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------1,906.67%662.2K1,906.67%662.2K1,982.42%687.2K------33K
Cash inflows from investing activities 40.83%1.29B122.22%5.1B143.62%3.57B103.41%2.17B205.05%919.44M48.03%2.29B24.25%1.47B27.50%1.07B-54.81%301.4M5.32%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.84%1.42M-85.73%4.6M-58.46%4.35M-59.04%3.71M-61.76%3.37M30.84%32.22M-49.55%10.48M-18.78%9.05M67.91%8.8M-49.51%24.63M
Cash paid to acquire investments 36.89%1.32B96.57%5.32B98.23%3.89B64.66%2.39B149.49%965M56.53%2.7B33.40%1.96B34.86%1.45B-46.72%386.79M14.35%1.73B
Cash paid relating to other investing activities ----54.24%34.29K30.87%27.53K-13.71%18.1K-75.96%2.9K-50.74%22.23K601.33%21.04K--20.98K--12.06K-83.75%45.13K
Cash outflows from investing activities 36.56%1.32B94.42%5.32B97.40%3.9B63.89%2.4B144.78%968.37M56.17%2.74B32.25%1.98B34.32%1.46B-45.89%395.6M12.34%1.75B
Net cash flows from investing activities 43.65%-27.57M49.54%-223.5M35.85%-326.34M42.37%-228.64M48.06%-48.93M-118.28%-442.95M-62.43%-508.69M-56.86%-396.72M-46.91%-94.2M-128.75%-202.93M
Financing cash flow
Cash from borrowing --------------------------------------400M
Cash received relating to other financing activities ---------------------98.38%34.83K18.96%2.32M7.13%2.05M--762.15K-92.63%2.14M
Cash inflows from financing activities ---------------------99.99%34.83K-99.42%2.32M-99.49%2.05M-99.81%762.15K1,227.33%402.14M
Borrowing repayment --2.5M--2.5M--2.5M----------------------------
Dividend interest payment -1.08%1.73M-6.22%9.42M-7.42%7.67M65.41%5.89M-1.10%1.75M52.47%10.05M71.73%8.28M17.31%3.56M--1.77M--6.59M
Cash payments relating to other financing activities -----84.59%2.51M-76.07%2.07M-69.18%2.07M36.17%323.32K1.94%16.3M-33.14%8.65M-44.12%6.72M-81.15%237.44K-70.17%15.99M
Cash outflows from financing activities 104.08%4.23M-45.22%14.44M-27.73%12.24M-22.58%7.96M3.31%2.07M16.69%26.35M-4.67%16.93M-31.75%10.28M59.36%2.01M-57.88%22.58M
Net cash flows from financing activities -104.08%-4.23M45.14%-14.44M16.27%-12.24M3.25%-7.96M-66.57%-2.07M-106.93%-26.32M-103.80%-14.62M-102.13%-8.22M-100.31%-1.24M1,727.67%379.56M
Net cash flow
Net increase in cash and cash equivalents 249.26%38.39M45.35%-281.08M44.59%-350.45M43.13%-260.11M76.66%-25.72M-255.60%-514.31M-1,940.08%-632.43M-398.53%-457.4M-128.63%-110.21M443.91%330.53M
Add:Begin period cash and cash equivalents -40.58%411.6M-42.61%692.68M-42.61%692.68M-42.61%692.68M-42.61%692.68M37.71%1.21B37.71%1.21B37.71%1.21B37.71%1.21B-9.88%876.46M
End period cash equivalent -32.53%449.99M-40.58%411.6M-40.44%342.23M-42.29%432.57M-39.19%666.95M-42.61%692.68M-36.92%574.56M-27.20%749.59M-13.05%1.1B37.71%1.21B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Dahua 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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