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Guangzhou Hangxin Aviation Technology (300424)

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  • 20.60
  • -0.39-1.86%
Market Closed May 21 15:00 CST
5.06BMarket Cap-190.74P/E (TTM)

Guangzhou Hangxin Aviation Technology (300424) Cash Flow

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YOY 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
9.48%637.05M
2.33%2.09B
-11.34%1.55B
-7.10%1.09B
-3.27%581.91M
1.85%2.04B
32.40%1.75B
27.56%1.18B
52.49%601.57M
28.52%2.01B
Refunds of taxes and levies
-63.21%813.83K
-39.62%19.7M
-67.43%9.56M
-65.92%9M
-77.33%2.21M
74.74%32.62M
84.07%29.36M
71.55%26.41M
-7.06%9.76M
179.62%18.67M
Cash received relating to other operating activities
-75.31%1.53M
-38.06%8.87M
-17.47%9.47M
-34.95%5.29M
-24.39%6.21M
101.91%14.32M
8.20%11.47M
-9.86%8.13M
17.77%8.21M
-44.73%7.09M
Cash inflows from operating activities
8.31%639.4M
1.40%2.12B
-12.30%1.57B
-8.57%1.11B
-4.71%590.33M
2.87%2.09B
32.82%1.79B
27.91%1.21B
50.38%619.53M
28.57%2.03B
Goods services cash paid
-19.13%322.79M
-9.33%1.2B
-13.13%1.05B
-0.61%817.11M
-16.92%399.14M
-1.87%1.33B
24.73%1.21B
22.43%822.17M
71.96%480.45M
44.33%1.35B
Staff behalf paid
17.93%159.9M
-2.47%500.4M
2.11%387.21M
5.78%270.17M
15.20%135.59M
15.89%513.07M
23.85%379.22M
14.42%255.41M
-8.51%117.7M
23.19%442.74M
All taxes paid
-23.02%9.55M
10.27%57.9M
-13.16%35.99M
-32.43%26.42M
-49.84%12.4M
14.89%52.51M
15.14%41.45M
24.99%39.1M
7.08%24.73M
83.06%45.7M
Cash paid relating to other operating activities
2.51%42.09M
18.20%168.02M
-4.75%123.41M
-18.87%78.7M
18.36%41.06M
-0.85%142.15M
35.13%129.56M
60.46%97.01M
1.56%34.69M
5.48%143.37M
Cash outflows from operating activities
-9.16%534.33M
-5.17%1.93B
-9.23%1.6B
-1.75%1.19B
-10.55%588.19M
2.55%2.03B
25.00%1.76B
23.03%1.21B
41.32%657.57M
36.15%1.98B
Net cash flows from operating activities
4,822.35%105.07M
242.84%189.86M
-217.04%-30.87M
-2,081.10%-86.31M
105.61%2.13M
16.22%55.38M
141.74%26.38M
90.30%-3.96M
28.66%-38.04M
-61.27%47.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-79.19%15.2M
-76.73%8.56M
-74.41%6.24M
--6.21M
218.67%73.05M
Cash received from returns on investments
----
21,508.04%4M
----
----
----
-96.38%18.51K
----
----
----
0.32%511.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.64%2.11K
2,890.60%36.68M
341.18%67.5K
341.18%67.5K
--5.5K
53.36%1.23M
-79.39%15.3K
-49.50%15.3K
----
725.06%799.82K
Cash received relating to other investing activities
--88.91K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,554.94%91.02K
147.34%40.68M
-99.21%67.5K
-98.92%67.5K
-99.91%5.5K
-77.88%16.45M
-76.82%8.58M
-74.49%6.26M
206,902.20%6.21M
216.02%74.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.42%5.08M
-29.06%56.57M
-26.34%39.17M
9.52%22.66M
89.68%8.68M
-13.33%79.74M
-11.35%53.17M
-23.70%20.69M
-49.96%4.58M
119.46%92.01M
Cash paid to acquire investments
----
----
----
----
----
-88.55%750K
----
----
----
-56.91%6.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--4.7M
Cash paid relating to other investing activities
57,106.09%36M
----
-93.39%65.15K
--65.43K
--62.94K
----
--985.46K
----
----
----
Cash outflows from investing activities
369.96%41.09M
-29.72%56.57M
-27.56%39.23M
9.83%22.73M
91.05%8.74M
-22.05%80.49M
-23.97%54.16M
-46.01%20.69M
-49.96%4.58M
80.77%103.26M
Net cash flows from investing activities
-369.21%-41M
75.20%-15.88M
14.07%-39.16M
-56.96%-22.66M
-634.71%-8.74M
-121.56%-64.04M
-33.21%-45.58M
-4.61%-14.44M
117.87%1.63M
13.96%-28.91M
Financing cash flow
Cash received from capital contributions
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
--500K
--500K
--500K
--500K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--500K
0.00%500K
0.00%500K
----
----
--500K
--500K
----
----
Cash from borrowing
-87.59%20.3M
16.16%450.28M
41.85%323.75M
63.81%242.31M
63.79%163.61M
-29.86%387.66M
-43.36%228.23M
-46.97%147.93M
-49.90%99.89M
55.90%552.68M
Cash received relating to other financing activities
----
625.00%145M
694.61%140M
598.25%140M
1,541.03%80M
-50.00%20M
-13.63%17.62M
19,950.00%20.05M
--4.87M
-23.52%40M
Cash inflows from financing activities
-91.68%20.3M
45.97%595.78M
88.45%464.25M
127.22%382.81M
131.90%244.11M
-31.13%408.16M
-41.81%246.35M
-39.62%168.48M
-47.21%105.27M
45.69%592.68M
Borrowing repayment
6.84%138.2M
34.30%503.29M
30.00%340.5M
9.69%193.35M
9.27%129.35M
-22.03%374.76M
-29.50%261.93M
-50.41%176.27M
-56.90%118.37M
32.08%480.67M
Dividend interest payment
-16.82%4.97M
7.71%61.53M
-31.65%22.45M
-27.65%14.77M
-36.86%5.98M
43.92%57.13M
22.83%32.85M
47.55%20.41M
30.27%9.46M
32.59%39.69M
Cash payments relating to other financing activities
112.29%23.2M
20.77%96.05M
-7.23%64.32M
-62.76%24.66M
46.06%10.93M
83.02%79.54M
92.79%69.33M
173.16%66.23M
-37.83%7.48M
13.71%43.46M
Cash outflows from financing activities
13.76%166.37M
29.22%660.87M
17.35%427.27M
-11.46%232.78M
8.08%146.25M
-9.29%511.42M
-16.15%364.11M
-33.20%262.91M
-53.97%135.32M
30.49%563.83M
Net cash flows from financing activities
-249.27%-146.07M
36.97%-65.09M
131.40%36.97M
258.87%150.03M
425.63%97.86M
-457.88%-103.27M
-979.49%-117.77M
17.55%-94.44M
68.22%-30.05M
214.22%28.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,001.61%-6.04M
-143.28%-2.33M
-56.29%-6.02M
56.22%-1.59M
130.06%669.87K
1,840.87%5.39M
-268.43%-3.85M
-201.63%-3.62M
-2,162.82%-2.23M
138.91%277.86K
Net increase in cash and cash equivalents
-195.77%-88.04M
200.01%106.55M
72.25%-39.08M
133.90%39.48M
233.83%91.93M
-322.54%-106.54M
-32.80%-140.82M
29.66%-116.46M
56.29%-68.69M
-24.54%47.88M
Add:Begin period cash and cash equivalents
45.85%354.14M
-30.09%247.59M
-30.09%247.59M
-30.09%247.59M
-31.44%242.81M
15.63%354.13M
15.63%354.13M
15.63%354.13M
15.63%354.13M
26.13%306.26M
End period cash equivalent
-20.50%266.1M
43.03%354.14M
-2.25%208.51M
20.78%287.07M
17.27%334.74M
-30.09%247.59M
6.54%213.31M
68.93%237.68M
91.43%285.45M
15.63%354.13M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 9.48%637.05M2.33%2.09B-11.34%1.55B-7.10%1.09B-3.27%581.91M1.85%2.04B32.40%1.75B27.56%1.18B52.49%601.57M28.52%2.01B
Refunds of taxes and levies -63.21%813.83K-39.62%19.7M-67.43%9.56M-65.92%9M-77.33%2.21M74.74%32.62M84.07%29.36M71.55%26.41M-7.06%9.76M179.62%18.67M
Cash received relating to other operating activities -75.31%1.53M-38.06%8.87M-17.47%9.47M-34.95%5.29M-24.39%6.21M101.91%14.32M8.20%11.47M-9.86%8.13M17.77%8.21M-44.73%7.09M
Cash inflows from operating activities 8.31%639.4M1.40%2.12B-12.30%1.57B-8.57%1.11B-4.71%590.33M2.87%2.09B32.82%1.79B27.91%1.21B50.38%619.53M28.57%2.03B
Goods services cash paid -19.13%322.79M-9.33%1.2B-13.13%1.05B-0.61%817.11M-16.92%399.14M-1.87%1.33B24.73%1.21B22.43%822.17M71.96%480.45M44.33%1.35B
Staff behalf paid 17.93%159.9M-2.47%500.4M2.11%387.21M5.78%270.17M15.20%135.59M15.89%513.07M23.85%379.22M14.42%255.41M-8.51%117.7M23.19%442.74M
All taxes paid -23.02%9.55M10.27%57.9M-13.16%35.99M-32.43%26.42M-49.84%12.4M14.89%52.51M15.14%41.45M24.99%39.1M7.08%24.73M83.06%45.7M
Cash paid relating to other operating activities 2.51%42.09M18.20%168.02M-4.75%123.41M-18.87%78.7M18.36%41.06M-0.85%142.15M35.13%129.56M60.46%97.01M1.56%34.69M5.48%143.37M
Cash outflows from operating activities -9.16%534.33M-5.17%1.93B-9.23%1.6B-1.75%1.19B-10.55%588.19M2.55%2.03B25.00%1.76B23.03%1.21B41.32%657.57M36.15%1.98B
Net cash flows from operating activities 4,822.35%105.07M242.84%189.86M-217.04%-30.87M-2,081.10%-86.31M105.61%2.13M16.22%55.38M141.74%26.38M90.30%-3.96M28.66%-38.04M-61.27%47.65M
Investing cash flow
Cash received from disposal of investments ---------------------79.19%15.2M-76.73%8.56M-74.41%6.24M--6.21M218.67%73.05M
Cash received from returns on investments ----21,508.04%4M-------------96.38%18.51K------------0.32%511.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.64%2.11K2,890.60%36.68M341.18%67.5K341.18%67.5K--5.5K53.36%1.23M-79.39%15.3K-49.50%15.3K----725.06%799.82K
Cash received relating to other investing activities --88.91K------------------------------------
Cash inflows from investing activities 1,554.94%91.02K147.34%40.68M-99.21%67.5K-98.92%67.5K-99.91%5.5K-77.88%16.45M-76.82%8.58M-74.49%6.26M206,902.20%6.21M216.02%74.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.42%5.08M-29.06%56.57M-26.34%39.17M9.52%22.66M89.68%8.68M-13.33%79.74M-11.35%53.17M-23.70%20.69M-49.96%4.58M119.46%92.01M
Cash paid to acquire investments ---------------------88.55%750K-------------56.91%6.55M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------4.7M
Cash paid relating to other investing activities 57,106.09%36M-----93.39%65.15K--65.43K--62.94K------985.46K------------
Cash outflows from investing activities 369.96%41.09M-29.72%56.57M-27.56%39.23M9.83%22.73M91.05%8.74M-22.05%80.49M-23.97%54.16M-46.01%20.69M-49.96%4.58M80.77%103.26M
Net cash flows from investing activities -369.21%-41M75.20%-15.88M14.07%-39.16M-56.96%-22.66M-634.71%-8.74M-121.56%-64.04M-33.21%-45.58M-4.61%-14.44M117.87%1.63M13.96%-28.91M
Financing cash flow
Cash received from capital contributions ----0.00%500K0.00%500K0.00%500K0.00%500K--500K--500K--500K--500K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------500K0.00%500K0.00%500K----------500K--500K--------
Cash from borrowing -87.59%20.3M16.16%450.28M41.85%323.75M63.81%242.31M63.79%163.61M-29.86%387.66M-43.36%228.23M-46.97%147.93M-49.90%99.89M55.90%552.68M
Cash received relating to other financing activities ----625.00%145M694.61%140M598.25%140M1,541.03%80M-50.00%20M-13.63%17.62M19,950.00%20.05M--4.87M-23.52%40M
Cash inflows from financing activities -91.68%20.3M45.97%595.78M88.45%464.25M127.22%382.81M131.90%244.11M-31.13%408.16M-41.81%246.35M-39.62%168.48M-47.21%105.27M45.69%592.68M
Borrowing repayment 6.84%138.2M34.30%503.29M30.00%340.5M9.69%193.35M9.27%129.35M-22.03%374.76M-29.50%261.93M-50.41%176.27M-56.90%118.37M32.08%480.67M
Dividend interest payment -16.82%4.97M7.71%61.53M-31.65%22.45M-27.65%14.77M-36.86%5.98M43.92%57.13M22.83%32.85M47.55%20.41M30.27%9.46M32.59%39.69M
Cash payments relating to other financing activities 112.29%23.2M20.77%96.05M-7.23%64.32M-62.76%24.66M46.06%10.93M83.02%79.54M92.79%69.33M173.16%66.23M-37.83%7.48M13.71%43.46M
Cash outflows from financing activities 13.76%166.37M29.22%660.87M17.35%427.27M-11.46%232.78M8.08%146.25M-9.29%511.42M-16.15%364.11M-33.20%262.91M-53.97%135.32M30.49%563.83M
Net cash flows from financing activities -249.27%-146.07M36.97%-65.09M131.40%36.97M258.87%150.03M425.63%97.86M-457.88%-103.27M-979.49%-117.77M17.55%-94.44M68.22%-30.05M214.22%28.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,001.61%-6.04M-143.28%-2.33M-56.29%-6.02M56.22%-1.59M130.06%669.87K1,840.87%5.39M-268.43%-3.85M-201.63%-3.62M-2,162.82%-2.23M138.91%277.86K
Net increase in cash and cash equivalents -195.77%-88.04M200.01%106.55M72.25%-39.08M133.90%39.48M233.83%91.93M-322.54%-106.54M-32.80%-140.82M29.66%-116.46M56.29%-68.69M-24.54%47.88M
Add:Begin period cash and cash equivalents 45.85%354.14M-30.09%247.59M-30.09%247.59M-30.09%247.59M-31.44%242.81M15.63%354.13M15.63%354.13M15.63%354.13M15.63%354.13M26.13%306.26M
End period cash equivalent -20.50%266.1M43.03%354.14M-2.25%208.51M20.78%287.07M17.27%334.74M-30.09%247.59M6.54%213.31M68.93%237.68M91.43%285.45M15.63%354.13M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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