CN Stock MarketDetailed Quotes

Chengdu ALD Aviation Manufacturing Corporation (300696)

Watchlist

35.09
-2.11-5.67%

Market Closed May 21 15:00 CST

10.29BMarket Cap191.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu ALD Aviation Manufacturing Corporation (300696) 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

-1.18%106.87M

23.75%471.77M

-2.96%268.34M

16.65%181.47M

13.89%108.15M

-49.31%381.22M

-49.01%276.54M

-53.14%155.56M

-24.26%94.96M

126.72%752.06M

Refunds of taxes and levies

----

--6.78M

----

Cash received relating to other operating activities

6.11%1.56M

62.46%25.59M

-0.95%22.13M

57.39%14.41M

-76.33%1.47M

-17.12%15.75M

88.60%22.35M

42.82%9.16M

92.42%6.23M

5.60%19.01M

Cash inflows from operating activities

-1.08%108.44M

23.19%497.37M

-2.81%290.47M

18.92%195.88M

8.34%109.62M

-47.64%403.75M

-46.07%298.88M

-51.32%164.72M

-21.33%101.19M

120.48%771.07M

Goods services cash paid

-26.14%49M

12.08%235.96M

4.67%173.29M

-6.41%115.8M

-20.23%66.34M

40.46%210.52M

72.04%165.55M

119.20%123.72M

178.13%83.16M

6.51%149.87M

Staff behalf paid

19.88%46.24M

11.79%143.3M

11.09%107.27M

8.04%71.61M

2.63%38.57M

13.76%128.18M

11.81%96.57M

7.91%66.28M

6.07%37.58M

-1.22%112.68M

All taxes paid

5,143.04%6.36M

404.82%33.58M

211.06%15.68M

266.44%2.95M

-96.67%121.23K

-82.74%6.65M

-87.75%5.04M

-105.43%-1.77M

-74.99%3.64M

-70.10%38.54M

Cash paid relating to other operating activities

-45.49%1.71M

-15.84%12.3M

-28.70%9.54M

-10.41%7.48M

-51.16%3.14M

-26.20%14.62M

10.76%13.38M

-17.61%8.35M

-11.73%6.43M

90.23%19.8M

Cash outflows from operating activities

-4.50%103.3M

18.10%425.13M

9.00%305.78M

0.64%197.84M

-17.31%108.17M

12.17%359.97M

18.96%280.55M

22.35%196.58M

50.07%130.81M

-18.58%320.9M

Net cash flows from operating activities

252.79%5.14M

64.99%72.24M

-183.49%-15.31M

93.84%-1.96M

104.91%1.46M

-90.27%43.78M

-94.24%18.34M

-117.93%-31.86M

-171.47%-29.62M

1,113.76%450.17M

Investing cash flow

Cash received from disposal of investments

141.36%349.97M

19.37%934.63M

5.31%608.63M

-1.59%393.63M

-35.56%145M

34.31%782.95M

44.49%577.95M

77.78%400M

350.00%225M

-30.44%582.95M

Cash received from returns on investments

1,797.75%12.16M

9.38%7.86M

2.18%5.09M

-35.33%2.38M

-72.70%640.95K

46.90%7.19M

45.11%4.98M

91.08%3.68M

487.19%2.35M

-39.28%4.89M

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

----

138.95%860.22K

138.33%857.98K

--857.98K

--850K

7,028.71%360K

Cash inflows from investing activities

148.65%362.13M

19.15%942.49M

5.13%613.72M

-2.11%396.01M

-36.18%145.64M

34.48%791M

44.58%583.79M

78.27%404.54M

352.77%228.2M

-30.48%588.2M

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

-45.23%6.99M

-73.92%25.77M

-76.88%18.58M

-73.12%16.06M

-67.71%12.76M

29.00%98.84M

35.01%80.35M

61.00%59.73M

61.72%39.52M

-39.96%76.62M

Cash paid to acquire investments

148.00%310M

2.01%991M

-10.26%525M

-19.64%290M

-28.57%125M

35.87%971.45M

46.25%585M

60.38%360.86M

250.00%175M

0.70%715M

Net cash paid to acquire subsidiaries and other business units

----

--3.8M

----

Cash outflows from investing activities

130.10%316.99M

-5.34%1.02B

-18.77%543.58M

-27.23%306.06M

-35.78%137.76M

35.68%1.07B

45.62%669.15M

60.47%420.58M

188.19%214.52M

-5.49%791.62M

Net cash flows from investing activities

472.77%45.14M

73.76%-74.28M

182.17%70.14M

660.62%89.96M

-42.37%7.88M

-39.16%-283.09M

-53.18%-85.36M

54.38%-16.05M

156.89%13.68M

-2,507.20%-203.42M

Financing cash flow

Cash from borrowing

--10M

----

100.00%10M

Cash received relating to other financing activities

----

--56.13K

----

Cash inflows from financing activities

--10M

--56.13K

----

100.00%10M

Borrowing repayment

--15M

----

--10M

----

Dividend interest payment

-6.67%42K

-99.39%182.5K

-99.54%137K

-99.69%91K

-64.19%45K

-49.40%29.76M

-49.52%29.67M

-49.69%29.55M

86.17%125.67K

19.69%58.81M

Cash payments relating to other financing activities

201.79%588.48K

3.13%3.27M

-3.90%2.33M

38.57%2.33M

-79.21%195K

-26.46%3.17M

-43.71%2.42M

-52.82%1.68M

-73.68%938.15K

1,945.29%4.31M

Cash outflows from financing activities

6,412.70%15.63M

-91.96%3.45M

-92.31%2.47M

-92.25%2.42M

-77.44%240K

-31.99%42.93M

-49.12%32.09M

-49.87%31.23M

-70.71%1.06M

16.14%63.12M

Net cash flows from financing activities

-2,246.04%-5.63M

92.10%-3.39M

92.31%-2.47M

92.25%-2.42M

77.44%-240K

19.19%-42.93M

49.12%-32.09M

49.87%-31.23M

70.71%-1.06M

-7.64%-53.12M

Net cash flow

Net increase in cash and cash equivalents

390.79%44.65M

98.08%-5.43M

152.83%52.36M

208.12%85.58M

153.47%9.1M

-245.76%-282.23M

-149.66%-99.11M

-198.67%-79.15M

-223.45%-17.01M

326.99%193.63M

Add:Begin period cash and cash equivalents

-1.34%384.35M

-42.01%389.56M

40.49%671.8M

-15.14%478.16M

End period cash equivalent

7.61%428.99M

-1.39%384.13M

-22.83%441.93M

-19.83%475.14M

-39.12%398.66M

-42.01%389.56M

-15.50%572.69M

6.14%592.65M

33.10%654.78M

40.49%671.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-1.18%106.87M	23.75%471.77M	-2.96%268.34M	16.65%181.47M	13.89%108.15M	-49.31%381.22M	-49.01%276.54M	-53.14%155.56M	-24.26%94.96M	126.72%752.06M
Refunds of taxes and levies	----	----	----	----	----	--6.78M	----	----	----	----
Cash received relating to other operating activities	6.11%1.56M	62.46%25.59M	-0.95%22.13M	57.39%14.41M	-76.33%1.47M	-17.12%15.75M	88.60%22.35M	42.82%9.16M	92.42%6.23M	5.60%19.01M
Cash inflows from operating activities	-1.08%108.44M	23.19%497.37M	-2.81%290.47M	18.92%195.88M	8.34%109.62M	-47.64%403.75M	-46.07%298.88M	-51.32%164.72M	-21.33%101.19M	120.48%771.07M
Goods services cash paid	-26.14%49M	12.08%235.96M	4.67%173.29M	-6.41%115.8M	-20.23%66.34M	40.46%210.52M	72.04%165.55M	119.20%123.72M	178.13%83.16M	6.51%149.87M
Staff behalf paid	19.88%46.24M	11.79%143.3M	11.09%107.27M	8.04%71.61M	2.63%38.57M	13.76%128.18M	11.81%96.57M	7.91%66.28M	6.07%37.58M	-1.22%112.68M
All taxes paid	5,143.04%6.36M	404.82%33.58M	211.06%15.68M	266.44%2.95M	-96.67%121.23K	-82.74%6.65M	-87.75%5.04M	-105.43%-1.77M	-74.99%3.64M	-70.10%38.54M
Cash paid relating to other operating activities	-45.49%1.71M	-15.84%12.3M	-28.70%9.54M	-10.41%7.48M	-51.16%3.14M	-26.20%14.62M	10.76%13.38M	-17.61%8.35M	-11.73%6.43M	90.23%19.8M
Cash outflows from operating activities	-4.50%103.3M	18.10%425.13M	9.00%305.78M	0.64%197.84M	-17.31%108.17M	12.17%359.97M	18.96%280.55M	22.35%196.58M	50.07%130.81M	-18.58%320.9M
Net cash flows from operating activities	252.79%5.14M	64.99%72.24M	-183.49%-15.31M	93.84%-1.96M	104.91%1.46M	-90.27%43.78M	-94.24%18.34M	-117.93%-31.86M	-171.47%-29.62M	1,113.76%450.17M
Investing cash flow
Cash received from disposal of investments	141.36%349.97M	19.37%934.63M	5.31%608.63M	-1.59%393.63M	-35.56%145M	34.31%782.95M	44.49%577.95M	77.78%400M	350.00%225M	-30.44%582.95M
Cash received from returns on investments	1,797.75%12.16M	9.38%7.86M	2.18%5.09M	-35.33%2.38M	-72.70%640.95K	46.90%7.19M	45.11%4.98M	91.08%3.68M	487.19%2.35M	-39.28%4.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	138.95%860.22K	138.33%857.98K	--857.98K	--850K	7,028.71%360K
Cash inflows from investing activities	148.65%362.13M	19.15%942.49M	5.13%613.72M	-2.11%396.01M	-36.18%145.64M	34.48%791M	44.58%583.79M	78.27%404.54M	352.77%228.2M	-30.48%588.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.23%6.99M	-73.92%25.77M	-76.88%18.58M	-73.12%16.06M	-67.71%12.76M	29.00%98.84M	35.01%80.35M	61.00%59.73M	61.72%39.52M	-39.96%76.62M
Cash paid to acquire investments	148.00%310M	2.01%991M	-10.26%525M	-19.64%290M	-28.57%125M	35.87%971.45M	46.25%585M	60.38%360.86M	250.00%175M	0.70%715M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--3.8M	--3.8M	----	----	----
Cash outflows from investing activities	130.10%316.99M	-5.34%1.02B	-18.77%543.58M	-27.23%306.06M	-35.78%137.76M	35.68%1.07B	45.62%669.15M	60.47%420.58M	188.19%214.52M	-5.49%791.62M
Net cash flows from investing activities	472.77%45.14M	73.76%-74.28M	182.17%70.14M	660.62%89.96M	-42.37%7.88M	-39.16%-283.09M	-53.18%-85.36M	54.38%-16.05M	156.89%13.68M	-2,507.20%-203.42M
Financing cash flow
Cash from borrowing	--10M	----	----	----	----	----	----	----	----	100.00%10M
Cash received relating to other financing activities	----	--56.13K	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--10M	--56.13K	----	----	----	----	----	----	----	100.00%10M
Borrowing repayment	--15M	----	----	----	----	--10M	----	----	----	----
Dividend interest payment	-6.67%42K	-99.39%182.5K	-99.54%137K	-99.69%91K	-64.19%45K	-49.40%29.76M	-49.52%29.67M	-49.69%29.55M	86.17%125.67K	19.69%58.81M
Cash payments relating to other financing activities	201.79%588.48K	3.13%3.27M	-3.90%2.33M	38.57%2.33M	-79.21%195K	-26.46%3.17M	-43.71%2.42M	-52.82%1.68M	-73.68%938.15K	1,945.29%4.31M
Cash outflows from financing activities	6,412.70%15.63M	-91.96%3.45M	-92.31%2.47M	-92.25%2.42M	-77.44%240K	-31.99%42.93M	-49.12%32.09M	-49.87%31.23M	-70.71%1.06M	16.14%63.12M
Net cash flows from financing activities	-2,246.04%-5.63M	92.10%-3.39M	92.31%-2.47M	92.25%-2.42M	77.44%-240K	19.19%-42.93M	49.12%-32.09M	49.87%-31.23M	70.71%-1.06M	-7.64%-53.12M
Net cash flow
Net increase in cash and cash equivalents	390.79%44.65M	98.08%-5.43M	152.83%52.36M	208.12%85.58M	153.47%9.1M	-245.76%-282.23M	-149.66%-99.11M	-198.67%-79.15M	-223.45%-17.01M	326.99%193.63M
Add:Begin period cash and cash equivalents	-1.34%384.35M	-42.01%389.56M	-42.01%389.56M	-42.01%389.56M	-42.01%389.56M	40.49%671.8M	40.49%671.8M	40.49%671.8M	40.49%671.8M	-15.14%478.16M
End period cash equivalent	7.61%428.99M	-1.39%384.13M	-22.83%441.93M	-19.83%475.14M	-39.12%398.66M	-42.01%389.56M	-15.50%572.69M	6.14%592.65M	33.10%654.78M	40.49%671.8M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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