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Aecc Aero Science And Technology (600391)

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  • 37.19
  • +0.88+2.42%
Market Closed Apr 30 15:00 CST
12.28BMarket Cap267.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aecc Aero Science And Technology (600391) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
22.62%950.5M
39.42%4.26B
67.05%2.82B
53.96%1.58B
68.68%775.13M
-32.43%3.06B
-3.25%1.69B
-22.85%1.03B
-27.74%459.53M
17.79%4.52B
Refunds of taxes and levies
-64.88%204.46K
-2.27%49.58M
41.58%48.67M
67.19%19.24M
-75.35%582.24K
18.32%50.73M
-17.63%34.38M
-67.83%11.51M
-12.49%2.36M
-52.82%42.87M
Cash received relating to other operating activities
124.00%12.33M
116.18%61.84M
-19.39%15.12M
-1.99%7.02M
69.43%5.5M
-32.45%28.61M
-23.33%18.76M
-47.69%7.16M
-68.91%3.25M
-41.59%42.35M
Cash inflows from operating activities
23.27%963.03M
39.45%4.37B
65.62%2.88B
53.72%1.61B
67.95%781.21M
-31.96%3.14B
-3.85%1.74B
-24.25%1.05B
-28.34%465.14M
15.11%4.61B
Goods services cash paid
64.05%771.04M
-35.59%2.09B
-44.33%1.55B
-55.77%928.29M
-58.99%470M
7.64%3.24B
36.33%2.78B
44.81%2.1B
80.38%1.15B
17.34%3.01B
Staff behalf paid
5.85%187.32M
6.47%851.11M
0.99%512.59M
0.63%341.28M
2.24%176.97M
1.22%799.42M
1.84%507.56M
3.77%339.13M
3.21%173.09M
8.07%789.75M
All taxes paid
-60.66%5.91M
-34.52%106.03M
-43.28%81.47M
-53.79%56.54M
-85.63%15.01M
-21.28%161.92M
-20.68%143.65M
-24.39%122.34M
-22.38%104.45M
128.51%205.68M
Cash paid relating to other operating activities
-18.39%15.2M
38.93%83.25M
67.11%58.26M
53.19%35.8M
74.26%18.62M
-35.62%59.92M
-31.44%34.87M
-23.94%23.37M
12.37%10.69M
32.80%93.07M
Cash outflows from operating activities
43.91%979.46M
-26.62%3.13B
-36.52%2.2B
-47.28%1.36B
-52.55%680.6M
3.97%4.26B
25.14%3.46B
31.24%2.58B
51.43%1.43B
18.59%4.1B
Net cash flows from operating activities
-116.34%-16.44M
210.51%1.24B
139.70%683.81M
116.24%249.28M
110.38%100.61M
-321.14%-1.13B
-79.95%-1.72B
-162.54%-1.54B
-225.14%-969.12M
-6.88%509.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-47.95%1.18M
-33.74%749K
----
----
-80.91%2.26M
-56.57%1.13M
-92.94%175.95K
-87.45%147.5K
1,403.04%11.86M
Cash inflows from investing activities
----
-47.95%1.18M
-33.74%749K
----
----
-80.91%2.26M
-56.57%1.13M
-92.94%175.95K
-87.45%147.5K
1,403.04%11.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.24%72.99M
113.91%419.18M
99.21%276.77M
96.03%172.09M
287.07%101.71M
-3.02%195.96M
8.69%138.93M
-4.64%87.79M
-19.93%26.28M
-22.54%202.06M
Cash outflows from investing activities
-28.24%72.99M
113.91%419.18M
99.21%276.77M
96.03%172.09M
287.07%101.71M
-3.02%195.96M
8.69%138.93M
-4.64%87.79M
-19.93%26.28M
-22.54%202.06M
Net cash flows from investing activities
28.24%-72.99M
-115.80%-418M
-100.30%-276.02M
-96.42%-172.09M
-289.25%-101.71M
-1.84%-193.7M
-10.05%-137.8M
2.18%-87.61M
17.42%-26.13M
26.87%-190.2M
Financing cash flow
Cash received from capital contributions
----
--100M
--100M
--100M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--100M
--100M
--100M
----
----
----
----
----
----
Cash from borrowing
-40.91%650M
-16.29%1.68B
-20.33%1.43B
-21.94%1.21B
-4.35%1.1B
-0.16%2B
15.81%1.8B
37.17%1.55B
69.12%1.15B
146.28%2.01B
Cash received relating to other financing activities
----
-96.38%5.62M
-96.37%5.62M
-97.88%3.12M
----
18.06%155.24M
18.27%154.98M
24.32%147.13M
41.40%141.4M
24.07%131.49M
Cash inflows from financing activities
-40.91%650M
-17.41%1.78B
-21.25%1.54B
-22.63%1.31B
-14.82%1.1B
0.96%2.16B
16.00%1.95B
35.95%1.7B
65.56%1.29B
132.22%2.14B
Borrowing repayment
-45.88%650.5M
217.30%2.23B
576.69%1.86B
1,075.15%1.21B
1,078.43%1.2B
-63.10%702.3M
-48.38%274.6M
-80.64%102.6M
-80.75%102M
91.28%1.9B
Dividend interest payment
-43.45%6.69M
-11.01%54.75M
-0.09%46.17M
-25.53%23.27M
88.00%11.84M
17.80%61.52M
27.36%46.21M
23.57%31.24M
15.44%6.3M
36.75%52.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
41.52%16.81M
43.66%16.81M
----
----
18.02%11.88M
--11.7M
16.25%11.7M
----
--10.06M
Cash payments relating to other financing activities
228.65%166.32M
-87.26%50.61M
-72.81%50.61M
-72.81%50.61M
-72.81%50.61M
82.77%397.29M
58.60%186.14M
81.84%186.14M
198.46%186.14M
101.84%217.37M
Cash outflows from financing activities
-34.87%823.52M
100.99%2.33B
285.64%1.95B
299.89%1.28B
329.45%1.26B
-46.56%1.16B
-26.06%506.95M
-51.34%319.98M
-50.75%294.43M
90.45%2.17B
Net cash flows from financing activities
-5.52%-173.52M
-155.07%-550.02M
-129.06%-419.27M
-97.57%33.42M
-116.49%-164.45M
3,080.24%998.69M
44.97%1.44B
133.14%1.38B
447.24%996.96M
84.74%-33.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-293.22%-4.47M
-80.85%1.44M
-24.77%2.95M
20.13%3.54M
31.56%2.31M
111.41%7.54M
82.44%3.92M
51.18%2.95M
194.25%1.76M
-31.36%3.56M
Net increase in cash and cash equivalents
-63.82%-267.41M
188.65%278.16M
97.93%-8.54M
147.00%114.16M
-4,806.43%-163.23M
-208.51%-313.78M
-387.07%-413.23M
-197.12%-242.89M
102.32%3.47M
299.22%289.17M
Add:Begin period cash and cash equivalents
93.98%574.14M
-51.46%295.98M
-51.46%295.98M
-51.46%295.98M
-51.46%295.98M
90.20%609.76M
90.20%609.76M
90.20%609.76M
90.20%609.76M
29.19%320.59M
End period cash equivalent
131.06%306.73M
93.98%574.14M
46.26%287.45M
11.79%410.14M
-78.35%132.75M
-51.46%295.98M
-16.64%196.53M
53.61%366.87M
258.20%613.23M
90.20%609.76M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 22.62%950.5M39.42%4.26B67.05%2.82B53.96%1.58B68.68%775.13M-32.43%3.06B-3.25%1.69B-22.85%1.03B-27.74%459.53M17.79%4.52B
Refunds of taxes and levies -64.88%204.46K-2.27%49.58M41.58%48.67M67.19%19.24M-75.35%582.24K18.32%50.73M-17.63%34.38M-67.83%11.51M-12.49%2.36M-52.82%42.87M
Cash received relating to other operating activities 124.00%12.33M116.18%61.84M-19.39%15.12M-1.99%7.02M69.43%5.5M-32.45%28.61M-23.33%18.76M-47.69%7.16M-68.91%3.25M-41.59%42.35M
Cash inflows from operating activities 23.27%963.03M39.45%4.37B65.62%2.88B53.72%1.61B67.95%781.21M-31.96%3.14B-3.85%1.74B-24.25%1.05B-28.34%465.14M15.11%4.61B
Goods services cash paid 64.05%771.04M-35.59%2.09B-44.33%1.55B-55.77%928.29M-58.99%470M7.64%3.24B36.33%2.78B44.81%2.1B80.38%1.15B17.34%3.01B
Staff behalf paid 5.85%187.32M6.47%851.11M0.99%512.59M0.63%341.28M2.24%176.97M1.22%799.42M1.84%507.56M3.77%339.13M3.21%173.09M8.07%789.75M
All taxes paid -60.66%5.91M-34.52%106.03M-43.28%81.47M-53.79%56.54M-85.63%15.01M-21.28%161.92M-20.68%143.65M-24.39%122.34M-22.38%104.45M128.51%205.68M
Cash paid relating to other operating activities -18.39%15.2M38.93%83.25M67.11%58.26M53.19%35.8M74.26%18.62M-35.62%59.92M-31.44%34.87M-23.94%23.37M12.37%10.69M32.80%93.07M
Cash outflows from operating activities 43.91%979.46M-26.62%3.13B-36.52%2.2B-47.28%1.36B-52.55%680.6M3.97%4.26B25.14%3.46B31.24%2.58B51.43%1.43B18.59%4.1B
Net cash flows from operating activities -116.34%-16.44M210.51%1.24B139.70%683.81M116.24%249.28M110.38%100.61M-321.14%-1.13B-79.95%-1.72B-162.54%-1.54B-225.14%-969.12M-6.88%509.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----47.95%1.18M-33.74%749K---------80.91%2.26M-56.57%1.13M-92.94%175.95K-87.45%147.5K1,403.04%11.86M
Cash inflows from investing activities -----47.95%1.18M-33.74%749K---------80.91%2.26M-56.57%1.13M-92.94%175.95K-87.45%147.5K1,403.04%11.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.24%72.99M113.91%419.18M99.21%276.77M96.03%172.09M287.07%101.71M-3.02%195.96M8.69%138.93M-4.64%87.79M-19.93%26.28M-22.54%202.06M
Cash outflows from investing activities -28.24%72.99M113.91%419.18M99.21%276.77M96.03%172.09M287.07%101.71M-3.02%195.96M8.69%138.93M-4.64%87.79M-19.93%26.28M-22.54%202.06M
Net cash flows from investing activities 28.24%-72.99M-115.80%-418M-100.30%-276.02M-96.42%-172.09M-289.25%-101.71M-1.84%-193.7M-10.05%-137.8M2.18%-87.61M17.42%-26.13M26.87%-190.2M
Financing cash flow
Cash received from capital contributions ------100M--100M--100M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------100M--100M--100M------------------------
Cash from borrowing -40.91%650M-16.29%1.68B-20.33%1.43B-21.94%1.21B-4.35%1.1B-0.16%2B15.81%1.8B37.17%1.55B69.12%1.15B146.28%2.01B
Cash received relating to other financing activities -----96.38%5.62M-96.37%5.62M-97.88%3.12M----18.06%155.24M18.27%154.98M24.32%147.13M41.40%141.4M24.07%131.49M
Cash inflows from financing activities -40.91%650M-17.41%1.78B-21.25%1.54B-22.63%1.31B-14.82%1.1B0.96%2.16B16.00%1.95B35.95%1.7B65.56%1.29B132.22%2.14B
Borrowing repayment -45.88%650.5M217.30%2.23B576.69%1.86B1,075.15%1.21B1,078.43%1.2B-63.10%702.3M-48.38%274.6M-80.64%102.6M-80.75%102M91.28%1.9B
Dividend interest payment -43.45%6.69M-11.01%54.75M-0.09%46.17M-25.53%23.27M88.00%11.84M17.80%61.52M27.36%46.21M23.57%31.24M15.44%6.3M36.75%52.22M
-Including:Cash payments for dividends or profit to minority shareholders ----41.52%16.81M43.66%16.81M--------18.02%11.88M--11.7M16.25%11.7M------10.06M
Cash payments relating to other financing activities 228.65%166.32M-87.26%50.61M-72.81%50.61M-72.81%50.61M-72.81%50.61M82.77%397.29M58.60%186.14M81.84%186.14M198.46%186.14M101.84%217.37M
Cash outflows from financing activities -34.87%823.52M100.99%2.33B285.64%1.95B299.89%1.28B329.45%1.26B-46.56%1.16B-26.06%506.95M-51.34%319.98M-50.75%294.43M90.45%2.17B
Net cash flows from financing activities -5.52%-173.52M-155.07%-550.02M-129.06%-419.27M-97.57%33.42M-116.49%-164.45M3,080.24%998.69M44.97%1.44B133.14%1.38B447.24%996.96M84.74%-33.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -293.22%-4.47M-80.85%1.44M-24.77%2.95M20.13%3.54M31.56%2.31M111.41%7.54M82.44%3.92M51.18%2.95M194.25%1.76M-31.36%3.56M
Net increase in cash and cash equivalents -63.82%-267.41M188.65%278.16M97.93%-8.54M147.00%114.16M-4,806.43%-163.23M-208.51%-313.78M-387.07%-413.23M-197.12%-242.89M102.32%3.47M299.22%289.17M
Add:Begin period cash and cash equivalents 93.98%574.14M-51.46%295.98M-51.46%295.98M-51.46%295.98M-51.46%295.98M90.20%609.76M90.20%609.76M90.20%609.76M90.20%609.76M29.19%320.59M
End period cash equivalent 131.06%306.73M93.98%574.14M46.26%287.45M11.79%410.14M-78.35%132.75M-51.46%295.98M-16.64%196.53M53.61%366.87M258.20%613.23M90.20%609.76M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Zhonghua 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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