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300696 Chengdu ALD Aviation Manufacturing Corporation

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  • 14.54
  • -0.49-3.26%
Market Closed Jun 14 15:00 CST
4.26BMarket Cap660.91P/E (TTM)

Chengdu ALD Aviation Manufacturing Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-24.26%94.96M
126.72%752.06M
224.13%542.36M
719.20%331.95M
976.79%125.38M
-40.78%331.72M
-20.61%167.33M
-76.86%40.52M
-78.00%11.64M
324.22%560.19M
Cash received relating to other operating activities
92.42%6.23M
5.60%19.01M
12.49%11.85M
21.87%6.41M
-18.03%3.24M
378.23%18M
426.01%10.53M
409.37%5.26M
1,146.94%3.95M
-80.11%3.76M
Cash inflows from operating activities
-21.33%101.19M
120.48%771.07M
211.59%554.21M
639.08%338.36M
724.90%128.62M
-37.99%349.72M
-16.41%177.86M
-74.01%45.78M
-70.71%15.59M
273.53%563.95M
Goods services cash paid
178.13%83.16M
6.51%149.87M
4.01%96.23M
-11.25%56.44M
-28.19%29.9M
17.04%140.72M
43.58%92.52M
38.23%63.6M
73.89%41.64M
89.56%120.23M
Staff behalf paid
6.07%37.58M
-1.22%112.68M
0.39%86.37M
6.62%61.42M
11.30%35.43M
27.11%114.07M
28.92%86.03M
39.66%57.61M
92.45%31.83M
66.31%89.74M
All taxes paid
-74.99%3.64M
-70.10%38.54M
-63.64%41.15M
-56.48%32.66M
-63.94%14.55M
26.01%128.93M
51.98%113.18M
51.10%75.06M
57.05%40.35M
123.25%102.31M
Cash paid relating to other operating activities
-11.73%6.43M
90.23%19.8M
167.48%12.08M
345.27%10.14M
875.89%7.28M
69.62%10.41M
41.50%4.52M
-17.23%2.28M
-22.40%746.35K
-46.03%6.14M
Cash outflows from operating activities
50.07%130.81M
-18.58%320.9M
-20.40%235.83M
-19.07%160.67M
-23.92%87.17M
23.78%394.12M
41.86%296.25M
42.14%198.54M
70.64%114.57M
82.39%318.42M
Net cash flows from operating activities
-171.47%-29.62M
1,113.76%450.17M
368.93%318.38M
216.33%177.69M
141.88%41.45M
-118.09%-44.41M
-3,108.21%-118.39M
-518.81%-152.75M
-611.61%-98.98M
1,140.24%245.53M
Investing cash flow
Cash received from disposal of investments
350.00%225M
-30.44%582.95M
-43.90%400M
-53.89%225M
-83.50%50M
252.10%838M
791.25%713M
510.00%488M
506.00%303M
-64.95%238M
Cash received from returns on investments
487.19%2.35M
-39.28%4.89M
-50.88%3.43M
-62.72%1.93M
-78.81%399.78K
213.63%8.06M
311.09%6.98M
312.46%5.17M
76.82%1.89M
-56.30%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--850K
7,028.71%360K
--360K
----
----
--5.05K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--28.5M
Cash inflows from investing activities
352.77%228.2M
-30.48%588.2M
-43.92%403.79M
-53.99%226.93M
-83.47%50.4M
214.44%846.06M
553.35%719.98M
349.34%493.17M
283.18%304.89M
-60.83%269.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.72%39.52M
-39.96%76.62M
-34.07%59.51M
-39.69%37.1M
-39.64%24.44M
31.45%127.61M
23.77%90.26M
12.32%61.51M
54.38%40.49M
35.99%97.08M
Cash paid to acquire investments
250.00%175M
0.70%715M
-31.62%400M
-45.12%225M
-72.97%50M
54.01%710M
106.71%585M
--410M
--185M
-10.31%461M
Cash outflows from investing activities
188.19%214.52M
-5.49%791.62M
-31.95%459.51M
-44.41%262.1M
-66.99%74.44M
50.09%837.61M
89.72%675.26M
760.98%471.51M
759.78%225.49M
-9.09%558.08M
Net cash flows from investing activities
156.89%13.68M
-2,507.20%-203.42M
-224.60%-55.72M
-262.43%-35.17M
-130.27%-24.04M
102.92%8.45M
118.20%44.72M
-60.62%21.65M
48.85%79.4M
-495.44%-289.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
4,859.77%494.5M
Cash from borrowing
----
100.00%10M
----
----
----
--5M
----
----
----
----
Cash inflows from financing activities
----
100.00%10M
----
----
----
-98.99%5M
----
----
----
4,859.77%494.5M
Borrowing repayment
----
----
----
----
----
-66.67%5M
----
----
----
--15M
Dividend interest payment
86.17%125.67K
19.69%58.81M
19.78%58.77M
19.90%58.74M
0.00%67.5K
125.52%49.14M
125.88%49.06M
126.29%49M
-48.28%67.5K
-10.66%21.79M
Cash payments relating to other financing activities
-73.68%938.15K
1,945.29%4.31M
1,945.29%4.31M
1,727.65%3.56M
1,727.65%3.56M
-64.75%210.58K
-7.37%210.58K
-14.23%195K
0.00%195K
-1.96%597.35K
Cash outflows from financing activities
-70.71%1.06M
16.14%63.12M
28.01%63.08M
26.67%62.31M
1,283.40%3.63M
45.37%54.35M
33.36%49.28M
33.38%49.19M
-98.29%262.5K
49.56%37.39M
Net cash flows from financing activities
70.71%-1.06M
-7.64%-53.12M
-28.01%-63.08M
-26.67%-62.31M
-1,283.40%-3.63M
-110.80%-49.35M
-110.77%-49.28M
-33.38%-49.19M
98.29%-262.5K
3,141.73%457.11M
Net cash flow
Net increase in cash and cash equivalents
-223.45%-17.01M
326.99%193.63M
262.34%199.58M
144.49%80.21M
169.45%13.78M
-120.62%-85.3M
-157.03%-122.94M
-430.31%-180.29M
-182.31%-19.84M
1,100.54%413.63M
Add:Begin period cash and cash equivalents
40.49%671.8M
-15.14%478.16M
-15.14%478.16M
-15.14%478.16M
-15.14%478.16M
276.06%563.47M
276.06%563.47M
276.06%563.47M
276.06%563.47M
29.86%149.84M
End period cash equivalent
33.10%654.78M
40.49%671.8M
53.85%677.75M
45.72%558.38M
-9.51%491.94M
-15.14%478.16M
20.56%440.53M
87.45%383.18M
212.54%543.63M
276.06%563.47M
Currency Unit
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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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -24.26%94.96M126.72%752.06M224.13%542.36M719.20%331.95M976.79%125.38M-40.78%331.72M-20.61%167.33M-76.86%40.52M-78.00%11.64M324.22%560.19M
Cash received relating to other operating activities 92.42%6.23M5.60%19.01M12.49%11.85M21.87%6.41M-18.03%3.24M378.23%18M426.01%10.53M409.37%5.26M1,146.94%3.95M-80.11%3.76M
Cash inflows from operating activities -21.33%101.19M120.48%771.07M211.59%554.21M639.08%338.36M724.90%128.62M-37.99%349.72M-16.41%177.86M-74.01%45.78M-70.71%15.59M273.53%563.95M
Goods services cash paid 178.13%83.16M6.51%149.87M4.01%96.23M-11.25%56.44M-28.19%29.9M17.04%140.72M43.58%92.52M38.23%63.6M73.89%41.64M89.56%120.23M
Staff behalf paid 6.07%37.58M-1.22%112.68M0.39%86.37M6.62%61.42M11.30%35.43M27.11%114.07M28.92%86.03M39.66%57.61M92.45%31.83M66.31%89.74M
All taxes paid -74.99%3.64M-70.10%38.54M-63.64%41.15M-56.48%32.66M-63.94%14.55M26.01%128.93M51.98%113.18M51.10%75.06M57.05%40.35M123.25%102.31M
Cash paid relating to other operating activities -11.73%6.43M90.23%19.8M167.48%12.08M345.27%10.14M875.89%7.28M69.62%10.41M41.50%4.52M-17.23%2.28M-22.40%746.35K-46.03%6.14M
Cash outflows from operating activities 50.07%130.81M-18.58%320.9M-20.40%235.83M-19.07%160.67M-23.92%87.17M23.78%394.12M41.86%296.25M42.14%198.54M70.64%114.57M82.39%318.42M
Net cash flows from operating activities -171.47%-29.62M1,113.76%450.17M368.93%318.38M216.33%177.69M141.88%41.45M-118.09%-44.41M-3,108.21%-118.39M-518.81%-152.75M-611.61%-98.98M1,140.24%245.53M
Investing cash flow
Cash received from disposal of investments 350.00%225M-30.44%582.95M-43.90%400M-53.89%225M-83.50%50M252.10%838M791.25%713M510.00%488M506.00%303M-64.95%238M
Cash received from returns on investments 487.19%2.35M-39.28%4.89M-50.88%3.43M-62.72%1.93M-78.81%399.78K213.63%8.06M311.09%6.98M312.46%5.17M76.82%1.89M-56.30%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --850K7,028.71%360K--360K----------5.05K----------------
Cash received relating to other investing activities --------------------------------------28.5M
Cash inflows from investing activities 352.77%228.2M-30.48%588.2M-43.92%403.79M-53.99%226.93M-83.47%50.4M214.44%846.06M553.35%719.98M349.34%493.17M283.18%304.89M-60.83%269.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.72%39.52M-39.96%76.62M-34.07%59.51M-39.69%37.1M-39.64%24.44M31.45%127.61M23.77%90.26M12.32%61.51M54.38%40.49M35.99%97.08M
Cash paid to acquire investments 250.00%175M0.70%715M-31.62%400M-45.12%225M-72.97%50M54.01%710M106.71%585M--410M--185M-10.31%461M
Cash outflows from investing activities 188.19%214.52M-5.49%791.62M-31.95%459.51M-44.41%262.1M-66.99%74.44M50.09%837.61M89.72%675.26M760.98%471.51M759.78%225.49M-9.09%558.08M
Net cash flows from investing activities 156.89%13.68M-2,507.20%-203.42M-224.60%-55.72M-262.43%-35.17M-130.27%-24.04M102.92%8.45M118.20%44.72M-60.62%21.65M48.85%79.4M-495.44%-289.01M
Financing cash flow
Cash received from capital contributions ------------------------------------4,859.77%494.5M
Cash from borrowing ----100.00%10M--------------5M----------------
Cash inflows from financing activities ----100.00%10M-------------98.99%5M------------4,859.77%494.5M
Borrowing repayment ---------------------66.67%5M--------------15M
Dividend interest payment 86.17%125.67K19.69%58.81M19.78%58.77M19.90%58.74M0.00%67.5K125.52%49.14M125.88%49.06M126.29%49M-48.28%67.5K-10.66%21.79M
Cash payments relating to other financing activities -73.68%938.15K1,945.29%4.31M1,945.29%4.31M1,727.65%3.56M1,727.65%3.56M-64.75%210.58K-7.37%210.58K-14.23%195K0.00%195K-1.96%597.35K
Cash outflows from financing activities -70.71%1.06M16.14%63.12M28.01%63.08M26.67%62.31M1,283.40%3.63M45.37%54.35M33.36%49.28M33.38%49.19M-98.29%262.5K49.56%37.39M
Net cash flows from financing activities 70.71%-1.06M-7.64%-53.12M-28.01%-63.08M-26.67%-62.31M-1,283.40%-3.63M-110.80%-49.35M-110.77%-49.28M-33.38%-49.19M98.29%-262.5K3,141.73%457.11M
Net cash flow
Net increase in cash and cash equivalents -223.45%-17.01M326.99%193.63M262.34%199.58M144.49%80.21M169.45%13.78M-120.62%-85.3M-157.03%-122.94M-430.31%-180.29M-182.31%-19.84M1,100.54%413.63M
Add:Begin period cash and cash equivalents 40.49%671.8M-15.14%478.16M-15.14%478.16M-15.14%478.16M-15.14%478.16M276.06%563.47M276.06%563.47M276.06%563.47M276.06%563.47M29.86%149.84M
End period cash equivalent 33.10%654.78M40.49%671.8M53.85%677.75M45.72%558.38M-9.51%491.94M-15.14%478.16M20.56%440.53M87.45%383.18M212.54%543.63M276.06%563.47M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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