CN Stock MarketDetailed Quotes

AVICOPTER PLC (600038)

Watchlist

30.55
-0.69-2.21%

Market Closed May 14 15:00 CST

25.05BMarket Cap51.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVICOPTER PLC (600038) 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

70.72%10.29B

-27.61%19.9B

216.59%9.34B

120.10%5.69B

222.47%6.03B

13.86%27.49B

8.96%2.95B

-28.47%2.59B

-5.26%1.87B

41.46%24.14B

Refunds of taxes and levies

-99.13%2.72M

-24.71%778.17M

13.60%761.76M

39.63%336.26M

34.11%314.84M

-29.42%1.03B

-37.33%670.59M

-52.94%240.83M

150.98%234.75M

1,550.49%1.46B

Cash received relating to other operating activities

-20.03%263.46M

-41.81%1.33B

-33.38%877.62M

-45.07%602.9M

-49.14%329.44M

-3.58%2.29B

-19.50%1.32B

5.16%1.1B

73.36%647.73M

307.58%2.37B

Cash inflows from operating activities

58.22%10.55B

-28.56%22.01B

122.35%10.98B

68.98%6.63B

142.46%6.67B

10.12%30.81B

-8.79%4.94B

-24.10%3.93B

12.77%2.75B

57.74%27.98B

Goods services cash paid

-2.27%4.67B

24.60%24.81B

33.50%14.14B

5.41%9.78B

-11.48%4.78B

-23.10%19.91B

-20.54%10.59B

-21.46%9.28B

11.06%5.4B

63.97%25.89B

Staff behalf paid

-7.63%1.38B

3.18%4.51B

6.79%3.19B

9.04%2.31B

12.15%1.49B

27.31%4.37B

27.98%2.99B

21.63%2.12B

18.43%1.33B

36.16%3.43B

All taxes paid

-77.17%298.96M

0.80%2.02B

38.05%1.79B

66.13%1.41B

61.21%1.31B

-14.36%2.01B

-43.09%1.3B

-60.62%846.44M

-53.15%812.39M

1,176.79%2.34B

Cash paid relating to other operating activities

-26.98%220.47M

-26.06%1.45B

-41.81%880.96M

-38.32%543.71M

-33.93%301.94M

-26.88%1.96B

-28.69%1.51B

-44.69%881.47M

-9.57%456.99M

187.64%2.68B

Cash outflows from operating activities

-16.68%6.57B

16.08%32.79B

22.04%20B

6.97%14.05B

-1.45%7.88B

-17.76%28.24B

-18.32%16.39B

-24.12%13.13B

-2.74%8B

76.80%34.34B

Net cash flows from operating activities

429.88%3.99B

-519.68%-10.78B

21.21%-9.02B

19.46%-7.41B

76.94%-1.21B

140.36%2.57B

21.84%-11.45B

24.13%-9.2B

9.29%-5.24B

-277.21%-6.36B

Investing cash flow

Cash received from disposal of investments

----

--762.87M

--227M

----

Cash received from returns on investments

90.86%16.3M

-22.54%43.17M

968.49%40.29M

30,801.90%27.81M

--8.54M

29.23%55.74M

--3.77M

--90K

----

--43.13M

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

--683.55K

-60.01%449.59K

17,540.11%20.61M

----

-60.37%1.12M

-19.64%116.85K

-91.14%116.85K

----

41.76%2.84M

Cash received relating to other investing activities

48.96%1.45B

-39.17%4.8B

67.27%4.17B

9,464.34%2.71B

504.20%973.94M

2,885.02%7.89B

10,796.93%2.49B

357.01%28.31M

6,766.33%161.19M

181.28%264.4M

Cash inflows from investing activities

-15.90%1.47B

-40.75%4.84B

69.45%4.23B

9,492.49%2.74B

982.76%1.75B

2,534.37%8.18B

10,744.96%2.5B

279.56%28.52M

6,533.90%161.19M

223.29%310.37M

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

-3.06%144.11M

18.08%784.62M

-2.33%379.61M

9.58%331.12M

-7.38%148.66M

-28.35%664.48M

-32.71%388.67M

-10.91%302.17M

9.98%160.51M

570.39%927.43M

Net cash paid to acquire subsidiaries and other business units

----

--110.84M

Cash paid relating to other investing activities

-29.26%601.3M

-59.41%4.25B

-27.44%3.75B

3,025.00%2.5B

962.50%850M

2,783,776.73%10.47B

62,903.65%5.17B

--80M

--376.11K

Cash outflows from investing activities

-25.36%745.41M

-54.79%5.03B

-25.68%4.13B

640.80%2.83B

315.23%998.66M

972.06%11.13B

848.52%5.56B

12.67%382.17M

64.80%240.51M

650.78%1.04B

Net cash flows from investing activities

-3.26%722.36M

93.58%-189.97M

103.23%98.74M

72.99%-95.52M

1,041.45%746.69M

-306.25%-2.96B

-443.95%-3.06B

-6.63%-353.65M

44.73%-79.31M

-1,620.01%-728.28M

Financing cash flow

Cash received from capital contributions

----

--2.97B

----

Cash from borrowing

-69.26%138M

-24.48%5.3B

-35.00%3.93B

-5.38%3.12B

532.35%448.97M

103.14%7.02B

111.71%6.05B

147.03%3.3B

-63.59%71M

56.98%3.46B

Cash received relating to other financing activities

----

847.45%778.8M

281.46%778.8M

379.06%820.98M

----

-47.59%82.2M

148.24%204.17M

216.08%171.38M

----

344.71%156.85M

Cash inflows from financing activities

-69.26%138M

-39.62%6.08B

-48.90%4.71B

13.62%3.94B

532.35%448.97M

178.74%10.07B

213.61%9.22B

149.73%3.47B

-63.59%71M

61.52%3.61B

Borrowing repayment

-84.66%178.57M

-23.88%4.51B

397.05%2.45B

872.96%1.4B

440.99%1.16B

43.66%5.93B

-79.42%492.23M

-91.93%143.7M

-85.02%215.18M

175.32%4.13B

Dividend interest payment

36.68%18.1M

4.20%251.95M

11.67%219.67M

19.08%197.34M

29.41%13.24M

42.96%241.79M

29.94%196.71M

23.22%165.72M

45.40%10.23M

-43.76%169.13M

Cash payments relating to other financing activities

----

225.43%13.72M

----

-88.08%4.21M

--331.27M

--216.51M

-79.44%698.62K

--35.37M

Cash outflows from financing activities

-83.30%196.66M

-22.61%4.78B

161.35%2.67B

203.37%1.6B

420.70%1.18B

42.56%6.18B

-59.89%1.02B

-72.53%525.93M

-84.37%226.11M

140.67%4.33B

Net cash flows from financing activities

91.95%-58.66M

-66.60%1.3B

-75.05%2.05B

-20.31%2.34B

-369.59%-728.37M

641.13%3.89B

1,963.90%8.2B

658.57%2.94B

87.61%-155.11M

-264.82%-719.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

105.11%43.91K

----

-816.02%-858.51K

204.12%112.25K

410.39%112.25K

----

113.20%119.9K

Net increase in cash and cash equivalents

490.68%4.65B

-376.06%-9.67B

-8.98%-6.88B

21.95%-5.17B

78.26%-1.19B

144.84%3.5B

57.41%-6.31B

49.05%-6.62B

23.66%-5.48B

-504.31%-7.81B

Add:Begin period cash and cash equivalents

-74.10%3.38B

36.67%13.05B

38.70%13.07B

-44.99%9.55B

-45.59%9.42B

433.93%17.36B

End period cash equivalent

-32.32%8.04B

-74.06%3.38B

90.63%6.17B

168.99%7.89B

201.24%11.88B

36.67%13.05B

27.56%3.24B

-32.90%2.93B

-61.11%3.94B

387.50%9.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	70.72%10.29B	-27.61%19.9B	216.59%9.34B	120.10%5.69B	222.47%6.03B	13.86%27.49B	8.96%2.95B	-28.47%2.59B	-5.26%1.87B	41.46%24.14B
Refunds of taxes and levies	-99.13%2.72M	-24.71%778.17M	13.60%761.76M	39.63%336.26M	34.11%314.84M	-29.42%1.03B	-37.33%670.59M	-52.94%240.83M	150.98%234.75M	1,550.49%1.46B
Cash received relating to other operating activities	-20.03%263.46M	-41.81%1.33B	-33.38%877.62M	-45.07%602.9M	-49.14%329.44M	-3.58%2.29B	-19.50%1.32B	5.16%1.1B	73.36%647.73M	307.58%2.37B
Cash inflows from operating activities	58.22%10.55B	-28.56%22.01B	122.35%10.98B	68.98%6.63B	142.46%6.67B	10.12%30.81B	-8.79%4.94B	-24.10%3.93B	12.77%2.75B	57.74%27.98B
Goods services cash paid	-2.27%4.67B	24.60%24.81B	33.50%14.14B	5.41%9.78B	-11.48%4.78B	-23.10%19.91B	-20.54%10.59B	-21.46%9.28B	11.06%5.4B	63.97%25.89B
Staff behalf paid	-7.63%1.38B	3.18%4.51B	6.79%3.19B	9.04%2.31B	12.15%1.49B	27.31%4.37B	27.98%2.99B	21.63%2.12B	18.43%1.33B	36.16%3.43B
All taxes paid	-77.17%298.96M	0.80%2.02B	38.05%1.79B	66.13%1.41B	61.21%1.31B	-14.36%2.01B	-43.09%1.3B	-60.62%846.44M	-53.15%812.39M	1,176.79%2.34B
Cash paid relating to other operating activities	-26.98%220.47M	-26.06%1.45B	-41.81%880.96M	-38.32%543.71M	-33.93%301.94M	-26.88%1.96B	-28.69%1.51B	-44.69%881.47M	-9.57%456.99M	187.64%2.68B
Cash outflows from operating activities	-16.68%6.57B	16.08%32.79B	22.04%20B	6.97%14.05B	-1.45%7.88B	-17.76%28.24B	-18.32%16.39B	-24.12%13.13B	-2.74%8B	76.80%34.34B
Net cash flows from operating activities	429.88%3.99B	-519.68%-10.78B	21.21%-9.02B	19.46%-7.41B	76.94%-1.21B	140.36%2.57B	21.84%-11.45B	24.13%-9.2B	9.29%-5.24B	-277.21%-6.36B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	--762.87M	--227M	----	----	----	----
Cash received from returns on investments	90.86%16.3M	-22.54%43.17M	968.49%40.29M	30,801.90%27.81M	--8.54M	29.23%55.74M	--3.77M	--90K	----	--43.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--683.55K	-60.01%449.59K	17,540.11%20.61M	----	----	-60.37%1.12M	-19.64%116.85K	-91.14%116.85K	----	41.76%2.84M
Cash received relating to other investing activities	48.96%1.45B	-39.17%4.8B	67.27%4.17B	9,464.34%2.71B	504.20%973.94M	2,885.02%7.89B	10,796.93%2.49B	357.01%28.31M	6,766.33%161.19M	181.28%264.4M
Cash inflows from investing activities	-15.90%1.47B	-40.75%4.84B	69.45%4.23B	9,492.49%2.74B	982.76%1.75B	2,534.37%8.18B	10,744.96%2.5B	279.56%28.52M	6,533.90%161.19M	223.29%310.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.06%144.11M	18.08%784.62M	-2.33%379.61M	9.58%331.12M	-7.38%148.66M	-28.35%664.48M	-32.71%388.67M	-10.91%302.17M	9.98%160.51M	570.39%927.43M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--110.84M
Cash paid relating to other investing activities	-29.26%601.3M	-59.41%4.25B	-27.44%3.75B	3,025.00%2.5B	962.50%850M	2,783,776.73%10.47B	62,903.65%5.17B	--80M	--80M	--376.11K
Cash outflows from investing activities	-25.36%745.41M	-54.79%5.03B	-25.68%4.13B	640.80%2.83B	315.23%998.66M	972.06%11.13B	848.52%5.56B	12.67%382.17M	64.80%240.51M	650.78%1.04B
Net cash flows from investing activities	-3.26%722.36M	93.58%-189.97M	103.23%98.74M	72.99%-95.52M	1,041.45%746.69M	-306.25%-2.96B	-443.95%-3.06B	-6.63%-353.65M	44.73%-79.31M	-1,620.01%-728.28M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--2.97B	--2.97B	----	----	----
Cash from borrowing	-69.26%138M	-24.48%5.3B	-35.00%3.93B	-5.38%3.12B	532.35%448.97M	103.14%7.02B	111.71%6.05B	147.03%3.3B	-63.59%71M	56.98%3.46B
Cash received relating to other financing activities	----	847.45%778.8M	281.46%778.8M	379.06%820.98M	----	-47.59%82.2M	148.24%204.17M	216.08%171.38M	----	344.71%156.85M
Cash inflows from financing activities	-69.26%138M	-39.62%6.08B	-48.90%4.71B	13.62%3.94B	532.35%448.97M	178.74%10.07B	213.61%9.22B	149.73%3.47B	-63.59%71M	61.52%3.61B
Borrowing repayment	-84.66%178.57M	-23.88%4.51B	397.05%2.45B	872.96%1.4B	440.99%1.16B	43.66%5.93B	-79.42%492.23M	-91.93%143.7M	-85.02%215.18M	175.32%4.13B
Dividend interest payment	36.68%18.1M	4.20%251.95M	11.67%219.67M	19.08%197.34M	29.41%13.24M	42.96%241.79M	29.94%196.71M	23.22%165.72M	45.40%10.23M	-43.76%169.13M
Cash payments relating to other financing activities	----	225.43%13.72M	----	----	----	-88.08%4.21M	--331.27M	--216.51M	-79.44%698.62K	--35.37M
Cash outflows from financing activities	-83.30%196.66M	-22.61%4.78B	161.35%2.67B	203.37%1.6B	420.70%1.18B	42.56%6.18B	-59.89%1.02B	-72.53%525.93M	-84.37%226.11M	140.67%4.33B
Net cash flows from financing activities	91.95%-58.66M	-66.60%1.3B	-75.05%2.05B	-20.31%2.34B	-369.59%-728.37M	641.13%3.89B	1,963.90%8.2B	658.57%2.94B	87.61%-155.11M	-264.82%-719.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	105.11%43.91K	----	----	----	-816.02%-858.51K	204.12%112.25K	410.39%112.25K	----	113.20%119.9K
Net increase in cash and cash equivalents	490.68%4.65B	-376.06%-9.67B	-8.98%-6.88B	21.95%-5.17B	78.26%-1.19B	144.84%3.5B	57.41%-6.31B	49.05%-6.62B	23.66%-5.48B	-504.31%-7.81B
Add:Begin period cash and cash equivalents	-74.10%3.38B	36.67%13.05B	36.67%13.05B	36.67%13.05B	38.70%13.07B	-44.99%9.55B	-44.99%9.55B	-44.99%9.55B	-45.59%9.42B	433.93%17.36B
End period cash equivalent	-32.32%8.04B	-74.06%3.38B	90.63%6.17B	168.99%7.89B	201.24%11.88B	36.67%13.05B	27.56%3.24B	-32.90%2.93B	-61.11%3.94B	387.50%9.55B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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