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Aerospace Intelligent Manufacturing Technology (300446)

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17.63
-0.50-2.76%

Market Closed May 21 15:00 CST

14.90BMarket Cap17.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aerospace Intelligent Manufacturing Technology (300446) 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

37.93%1.86B

19.90%6.93B

11.21%4.74B

4.90%3.16B

2.49%1.35B

6.16%5.78B

13.43%4.27B

22.30%3.01B

16.13%1.32B

21.01%5.45B

Refunds of taxes and levies

35.69%7.27M

0.42%16.04M

32.06%13.49M

14.94%8.79M

-12.22%5.36M

-53.23%15.97M

-69.08%10.21M

-67.44%7.65M

-10.94%6.11M

-13.87%34.15M

Cash received relating to other operating activities

158.40%47.9M

5.04%89.47M

-17.09%50.15M

-10.55%36.9M

7.96%18.54M

51.76%85.18M

46.84%60.49M

55.05%41.25M

22.13%17.17M

-35.84%56.13M

Cash inflows from operating activities

39.55%1.92B

19.63%7.04B

10.86%4.81B

4.72%3.2B

2.49%1.37B

6.25%5.88B

13.07%4.34B

21.81%3.06B

16.04%1.34B

19.64%5.54B

Goods services cash paid

41.74%1.28B

39.99%4.82B

26.13%3.36B

7.76%2.15B

-10.29%906.2M

0.87%3.45B

13.17%2.67B

34.65%2B

46.36%1.01B

21.34%3.42B

Staff behalf paid

-1.51%268.08M

16.18%992.51M

10.90%687.29M

11.52%465.68M

14.86%272.19M

16.49%854.29M

15.36%619.72M

18.18%417.56M

25.50%236.98M

6.68%733.35M

All taxes paid

-36.15%63.68M

12.85%388.89M

9.54%282.01M

5.30%191.97M

24.77%99.73M

-2.09%344.62M

-3.92%257.45M

-0.46%182.31M

-15.64%79.93M

39.76%351.97M

Cash paid relating to other operating activities

37.23%45.69M

-11.58%169.76M

-15.20%116.58M

-9.62%76.1M

-29.86%33.29M

-3.73%191.98M

1.99%137.47M

-5.40%84.2M

25.82%47.46M

32.66%199.43M

Cash outflows from operating activities

26.72%1.66B

31.81%6.37B

20.86%4.45B

7.63%2.89B

-4.59%1.31B

2.89%4.84B

11.68%3.68B

27.15%2.68B

35.89%1.37B

20.38%4.7B

Net cash flows from operating activities

312.04%254.35M

-36.52%665.79M

-45.32%358.24M

-16.01%316.99M

277.38%61.73M

25.11%1.05B

21.61%655.17M

-6.21%377.4M

-124.32%-34.8M

15.65%838.24M

Investing cash flow

Cash received from disposal of investments

185.77%371.5M

174.82%4.63B

389.76%3.18B

--2.32B

--130M

45.79%1.69B

-20.60%650M

----

81.38%1.16B

Cash received from returns on investments

269.16%833.42K

68.58%19.22M

132.14%7.49M

--6.01M

--225.76K

576.78%11.4M

109.31%3.23M

----

-82.70%1.68M

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

1,397.68%1.01M

206.61%7.37M

1,932.44%5.77M

27,471.98%3.94M

2,012.49%67.27K

-62.33%2.4M

-86.89%283.84K

-99.15%14.3K

-99.79%3.18K

-61.88%6.38M

Cash received relating to other investing activities

----

--210

----

Cash inflows from investing activities

186.54%373.34M

174.15%4.66B

389.16%3.2B

16,270,720.18%2.33B

4,091,324.12%130.29M

45.96%1.7B

-20.53%653.51M

-100.00%14.3K

-100.00%3.18K

75.35%1.16B

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

-50.03%88.24M

4.81%466.87M

-11.35%306.19M

-5.42%209.02M

79.74%176.58M

3.45%445.46M

12.31%345.4M

6.81%221M

-10.24%98.24M

35.49%430.6M

Cash paid to acquire investments

-14.59%916.3M

176.39%4.66B

154.00%4.28B

224.44%3.52B

--1.07B

76.03%1.69B

138.23%1.69B

100.63%1.09B

----

57.98%957.8M

Cash paid relating to other investing activities

----

-99.97%2.3K

----

Cash outflows from investing activities

-19.60%1B

140.53%5.13B

125.89%4.59B

185.58%3.73B

1,171.75%1.25B

53.52%2.13B

97.87%2.03B

74.68%1.31B

-58.57%98.24M

50.11%1.39B

Net cash flows from investing activities

43.60%-631.2M

-8.14%-466.79M

-1.02%-1.39B

-7.58%-1.41B

-1,039.16%-1.12B

-92.83%-431.66M

-574.48%-1.38B

-614.48%-1.31B

-3.33%-98.24M

14.17%-223.85M

Financing cash flow

Cash received from capital contributions

----

--2.07B

Cash from borrowing

----

-90.00%20M

-92.75%14.5M

----

-84.68%200M

-46.74%200M

----

-44.48%1.31B

Cash received relating to other financing activities

----

--17.83M

----

67.86%19.69M

Cash inflows from financing activities

----

-81.09%37.83M

-92.75%14.5M

----

-94.11%200M

-84.76%200M

-47.37%200M

----

43.78%3.4B

Borrowing repayment

----

--0

----

-35.33%1.04B

-28.89%1.04B

75.60%835M

42.63%450M

-42.04%1.6B

Dividend interest payment

--903.11K

146.62%300.27M

156.93%254.53M

154.69%247.38M

----

205.91%121.75M

207.89%99.07M

332.50%97.13M

-48.23%6.1M

-28.93%39.8M

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

----

107.02%60.35M

206.80%15.03M

----

--29.15M

--4.9M

----

Cash payments relating to other financing activities

34.73%5.53M

3.51%35M

31.60%27.49M

4.40%13.2M

215.18%4.11M

21.11%33.81M

90.05%20.89M

131.42%12.64M

-30.46%1.3M

41.46%27.92M

Cash outflows from financing activities

56.73%6.43M

-71.84%335.26M

-75.58%282.02M

-72.42%260.58M

-99.10%4.11M

-28.63%1.19B

-22.93%1.15B

87.67%944.77M

38.96%457.41M

-41.20%1.67B

Net cash flows from financing activities

-56.73%-6.43M

69.97%-297.44M

71.99%-267.52M

65.01%-260.58M

99.10%-4.11M

-157.27%-990.56M

-412.50%-954.95M

-503.55%-744.77M

-3,247.90%-457.41M

464.91%1.73B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,155.28%-345.12K

-170.09%-1.29M

-104.86%-57.45K

-106.89%-57K

-130.79%-27.49K

28.59%1.83M

57.37%1.18M

37.45%827.84K

154.05%89.3K

-62.19%1.43M

Net increase in cash and cash equivalents

63.86%-383.63M

73.17%-99.73M

22.38%-1.3B

19.35%-1.35B

-79.80%-1.06B

-115.85%-371.65M

-1,226.05%-1.68B

-1,831.26%-1.67B

-1,826.48%-590.35M

37,623.15%2.35B

Add:Begin period cash and cash equivalents

-4.60%2.23B

-13.74%2.33B

-13.38%2.34B

653.11%2.7B

653.10%2.7B

653.11%2.7B

653.10%2.7B

-1.71%359.12M

End period cash equivalent

44.50%1.85B

-4.27%2.23B

0.35%1.03B

-4.64%983.25M

-39.40%1.28B

-13.74%2.33B

102.38%1.03B

126.22%1.03B

437.54%2.11B

653.11%2.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	37.93%1.86B	19.90%6.93B	11.21%4.74B	4.90%3.16B	2.49%1.35B	6.16%5.78B	13.43%4.27B	22.30%3.01B	16.13%1.32B	21.01%5.45B
Refunds of taxes and levies	35.69%7.27M	0.42%16.04M	32.06%13.49M	14.94%8.79M	-12.22%5.36M	-53.23%15.97M	-69.08%10.21M	-67.44%7.65M	-10.94%6.11M	-13.87%34.15M
Cash received relating to other operating activities	158.40%47.9M	5.04%89.47M	-17.09%50.15M	-10.55%36.9M	7.96%18.54M	51.76%85.18M	46.84%60.49M	55.05%41.25M	22.13%17.17M	-35.84%56.13M
Cash inflows from operating activities	39.55%1.92B	19.63%7.04B	10.86%4.81B	4.72%3.2B	2.49%1.37B	6.25%5.88B	13.07%4.34B	21.81%3.06B	16.04%1.34B	19.64%5.54B
Goods services cash paid	41.74%1.28B	39.99%4.82B	26.13%3.36B	7.76%2.15B	-10.29%906.2M	0.87%3.45B	13.17%2.67B	34.65%2B	46.36%1.01B	21.34%3.42B
Staff behalf paid	-1.51%268.08M	16.18%992.51M	10.90%687.29M	11.52%465.68M	14.86%272.19M	16.49%854.29M	15.36%619.72M	18.18%417.56M	25.50%236.98M	6.68%733.35M
All taxes paid	-36.15%63.68M	12.85%388.89M	9.54%282.01M	5.30%191.97M	24.77%99.73M	-2.09%344.62M	-3.92%257.45M	-0.46%182.31M	-15.64%79.93M	39.76%351.97M
Cash paid relating to other operating activities	37.23%45.69M	-11.58%169.76M	-15.20%116.58M	-9.62%76.1M	-29.86%33.29M	-3.73%191.98M	1.99%137.47M	-5.40%84.2M	25.82%47.46M	32.66%199.43M
Cash outflows from operating activities	26.72%1.66B	31.81%6.37B	20.86%4.45B	7.63%2.89B	-4.59%1.31B	2.89%4.84B	11.68%3.68B	27.15%2.68B	35.89%1.37B	20.38%4.7B
Net cash flows from operating activities	312.04%254.35M	-36.52%665.79M	-45.32%358.24M	-16.01%316.99M	277.38%61.73M	25.11%1.05B	21.61%655.17M	-6.21%377.4M	-124.32%-34.8M	15.65%838.24M
Investing cash flow
Cash received from disposal of investments	185.77%371.5M	174.82%4.63B	389.76%3.18B	--2.32B	--130M	45.79%1.69B	-20.60%650M	----	----	81.38%1.16B
Cash received from returns on investments	269.16%833.42K	68.58%19.22M	132.14%7.49M	--6.01M	--225.76K	576.78%11.4M	109.31%3.23M	----	----	-82.70%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,397.68%1.01M	206.61%7.37M	1,932.44%5.77M	27,471.98%3.94M	2,012.49%67.27K	-62.33%2.4M	-86.89%283.84K	-99.15%14.3K	-99.79%3.18K	-61.88%6.38M
Cash received relating to other investing activities	----	----	----	----	----	----	--210	----	----	----
Cash inflows from investing activities	186.54%373.34M	174.15%4.66B	389.16%3.2B	16,270,720.18%2.33B	4,091,324.12%130.29M	45.96%1.7B	-20.53%653.51M	-100.00%14.3K	-100.00%3.18K	75.35%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.03%88.24M	4.81%466.87M	-11.35%306.19M	-5.42%209.02M	79.74%176.58M	3.45%445.46M	12.31%345.4M	6.81%221M	-10.24%98.24M	35.49%430.6M
Cash paid to acquire investments	-14.59%916.3M	176.39%4.66B	154.00%4.28B	224.44%3.52B	--1.07B	76.03%1.69B	138.23%1.69B	100.63%1.09B	----	57.98%957.8M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-99.97%2.3K	----
Cash outflows from investing activities	-19.60%1B	140.53%5.13B	125.89%4.59B	185.58%3.73B	1,171.75%1.25B	53.52%2.13B	97.87%2.03B	74.68%1.31B	-58.57%98.24M	50.11%1.39B
Net cash flows from investing activities	43.60%-631.2M	-8.14%-466.79M	-1.02%-1.39B	-7.58%-1.41B	-1,039.16%-1.12B	-92.83%-431.66M	-574.48%-1.38B	-614.48%-1.31B	-3.33%-98.24M	14.17%-223.85M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2.07B
Cash from borrowing	----	-90.00%20M	-92.75%14.5M	----	----	-84.68%200M	-84.68%200M	-46.74%200M	----	-44.48%1.31B
Cash received relating to other financing activities	----	--17.83M	----	----	----	----	----	----	----	67.86%19.69M
Cash inflows from financing activities	----	-81.09%37.83M	-92.75%14.5M	----	----	-94.11%200M	-84.76%200M	-47.37%200M	----	43.78%3.4B
Borrowing repayment	----	----	--0	----	----	-35.33%1.04B	-28.89%1.04B	75.60%835M	42.63%450M	-42.04%1.6B
Dividend interest payment	--903.11K	146.62%300.27M	156.93%254.53M	154.69%247.38M	----	205.91%121.75M	207.89%99.07M	332.50%97.13M	-48.23%6.1M	-28.93%39.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	107.02%60.35M	206.80%15.03M	----	----	--29.15M	--4.9M	----	----	----
Cash payments relating to other financing activities	34.73%5.53M	3.51%35M	31.60%27.49M	4.40%13.2M	215.18%4.11M	21.11%33.81M	90.05%20.89M	131.42%12.64M	-30.46%1.3M	41.46%27.92M
Cash outflows from financing activities	56.73%6.43M	-71.84%335.26M	-75.58%282.02M	-72.42%260.58M	-99.10%4.11M	-28.63%1.19B	-22.93%1.15B	87.67%944.77M	38.96%457.41M	-41.20%1.67B
Net cash flows from financing activities	-56.73%-6.43M	69.97%-297.44M	71.99%-267.52M	65.01%-260.58M	99.10%-4.11M	-157.27%-990.56M	-412.50%-954.95M	-503.55%-744.77M	-3,247.90%-457.41M	464.91%1.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,155.28%-345.12K	-170.09%-1.29M	-104.86%-57.45K	-106.89%-57K	-130.79%-27.49K	28.59%1.83M	57.37%1.18M	37.45%827.84K	154.05%89.3K	-62.19%1.43M
Net increase in cash and cash equivalents	63.86%-383.63M	73.17%-99.73M	22.38%-1.3B	19.35%-1.35B	-79.80%-1.06B	-115.85%-371.65M	-1,226.05%-1.68B	-1,831.26%-1.67B	-1,826.48%-590.35M	37,623.15%2.35B
Add:Begin period cash and cash equivalents	-4.60%2.23B	-13.74%2.33B	-13.74%2.33B	-13.74%2.33B	-13.38%2.34B	653.11%2.7B	653.10%2.7B	653.11%2.7B	653.10%2.7B	-1.71%359.12M
End period cash equivalent	44.50%1.85B	-4.27%2.23B	0.35%1.03B	-4.64%983.25M	-39.40%1.28B	-13.74%2.33B	102.38%1.03B	126.22%1.03B	437.54%2.11B	653.11%2.7B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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