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AVIC Shenyang Aircraft (600760)

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45.44
-0.52-1.13%

Market Closed May 22 15:00 CST

128.83BMarket Cap39.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVIC Shenyang Aircraft (600760) 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

34.06%14.86B

32.87%37.05B

47.54%24.81B

88.82%22.37B

709.30%11.08B

6.83%27.88B

62.94%16.82B

131.02%11.85B

-71.49%1.37B

-11.06%26.1B

Refunds of taxes and levies

----

319.83%37.41M

2,366.28%37.41M

197.17%4.51M

145.25%3.72M

-94.44%8.91M

-98.73%1.52M

-90.49%1.52M

641.61%160.34M

Cash received relating to other operating activities

-87.37%55.42M

-52.73%1.02B

145.84%1.32B

117.89%676.55M

582.28%438.67M

-41.50%2.15B

-16.75%538.84M

-42.72%310.49M

-73.60%64.29M

234.42%3.68B

Cash inflows from operating activities

29.40%14.91B

26.82%38.11B

50.79%26.17B

89.58%23.06B

703.01%11.53B

0.34%30.05B

56.54%17.36B

110.01%12.16B

-71.66%1.44B

-1.73%29.95B

Goods services cash paid

-31.21%6.46B

20.94%31.87B

21.13%22.54B

8.51%16.28B

32.95%9.4B

1.62%26.35B

4.81%18.6B

33.08%15B

162.09%7.07B

18.93%25.93B

Staff behalf paid

5.89%1.19B

5.28%5.87B

5.48%3.41B

7.06%2.2B

7.33%1.13B

9.24%5.58B

16.92%3.23B

16.01%2.05B

19.76%1.05B

14.93%5.11B

All taxes paid

132.40%664.31M

18.29%1.09B

49.80%952.2M

2.84%523.55M

-16.69%285.85M

-58.85%925.57M

-69.32%635.66M

-68.09%509.07M

-77.06%343.11M

319.15%2.25B

Cash paid relating to other operating activities

3.81%274.03M

66.46%1.55B

87.22%1.44B

96.40%973.13M

5.77%263.98M

-11.20%932.3M

-17.07%771.48M

-21.45%495.48M

-38.71%249.57M

4.02%1.05B

Cash outflows from operating activities

-22.37%8.6B

19.54%40.39B

21.93%28.34B

10.60%19.97B

27.12%11.07B

-1.60%33.79B

-1.16%23.25B

18.28%18.06B

59.05%8.71B

23.54%34.34B

Net cash flows from operating activities

1,293.30%6.32B

38.91%-2.29B

63.15%-2.17B

152.36%3.09B

106.23%453.52M

14.82%-3.74B

52.63%-5.89B

37.78%-5.89B

-1,663.55%-7.27B

-264.06%-4.39B

Investing cash flow

Cash received from disposal of investments

----

--15.22M

--7.22M

--1.22M

----

Cash received from returns on investments

----

131.16%5.6M

77.81%4M

--4M

----

33.95%2.42M

24.38%2.25M

----

107.92%1.81M

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

8,199.43%109.97K

-9.74%5.13M

5,108.00%3.31M

234.35%13.98K

-40.58%1.33K

-83.50%5.68M

-3.89%63.64K

-93.69%4.18K

-96.63%2.23K

1,896.02%34.44M

Net cash received from disposal of subsidiaries and other business units

----

--29.78M

Cash received relating to other investing activities

--145.76M

54.07%2.39B

-61.50%577.68M

409,606.50%500M

----

137.81%1.55B

130.42%1.5B

--122.04K

--94.29K

--653.06M

Cash inflows from investing activities

11,880.76%145.87M

54.93%2.42B

-60.59%592.21M

404,935.61%511.23M

1,161.39%1.22M

117.10%1.56B

130.11%1.5B

90.63%126.22K

45.78%96.52K

751.82%719.09M

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

71.78%499.32M

27.08%3.88B

12.34%1.6B

83.25%1.01B

-10.15%290.68M

19.12%3.05B

118.36%1.42B

30.40%551.76M

505.73%323.51M

141.79%2.56B

Cash paid to acquire investments

----

--25M

----

117.06%340M

Cash paid relating to other investing activities

----

--306.88K

----

Cash outflows from investing activities

71.78%499.32M

27.89%3.9B

14.07%1.62B

83.25%1.01B

-10.15%290.68M

5.17%3.05B

43.54%1.42B

-27.70%551.76M

505.73%323.51M

111.44%2.9B

Net cash flows from investing activities

-22.11%-353.45M

0.39%-1.49B

-1,408.56%-1.03B

9.38%-499.89M

10.50%-289.46M

31.68%-1.49B

123.27%78.86M

27.71%-551.63M

-506.30%-323.42M

-69.49%-2.18B

Financing cash flow

Cash received from capital contributions

----

1,223.58%3.97B

----

19.43%300M

19.33%300M

19.43%300M

----

200.96%251.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--300M

----

Cash from borrowing

----

286.67%580M

-33.33%100M

----

36.36%150M

150.00%100M

-76.09%110M

Cash received relating to other financing activities

----

-45.74%262.69M

--196.87M

--26.7M

----

120.05%484.11M

----

332.22%220M

Cash inflows from financing activities

----

415.30%4.81B

848.36%4.27B

810.55%4.1B

----

60.72%934.11M

24.51%450M

24.58%450M

-64.94%100M

-2.21%581.2M

Borrowing repayment

--480M

-60.00%100M

-33.33%100M

----

117.39%250M

--150M

----

-80.83%115M

Dividend interest payment

3.15%396.37M

0.04%1.1B

0.12%1.1B

0.20%1.1B

45,550.51%384.26M

39.56%1.1B

39.66%1.1B

39.85%1.1B

-15.15%841.75K

12.87%789.45M

Cash payments relating to other financing activities

539.35%58.39M

110.52%61.2M

134.06%46.31M

87.86%29.34M

-22.23%9.13M

34.86%29.07M

-5.64%19.78M

143.81%15.62M

268.48%11.74M

157.86%21.56M

Cash outflows from financing activities

137.61%934.76M

-8.50%1.26B

-1.75%1.25B

-2.70%1.23B

3,026.13%393.4M

49.12%1.38B

57.02%1.27B

59.61%1.27B

201.15%12.58M

-29.19%926M

Net cash flows from financing activities

-137.61%-934.76M

894.65%3.55B

467.85%3.02B

451.34%2.87B

-550.03%-393.4M

-29.56%-446.74M

-83.25%-820.73M

-88.90%-815.71M

-68.90%87.42M

51.67%-344.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,119.35%-4.53M

-2,111.12%-9.55M

45.56%-716.26K

-139.74%-323.02K

-274.54%-203.9K

126.90%474.79K

-77.42%-1.32M

257.81%812.86K

124.89%116.82K

-105.87%-1.77M

Net increase in cash and cash equivalents

2,289.72%5.03B

95.92%-231.62M

97.23%-183.49M

175.09%5.45B

96.94%-229.54M

17.96%-5.68B

49.83%-6.63B

31.95%-7.26B

-3,954.39%-7.51B

-1,081.09%-6.92B

Add:Begin period cash and cash equivalents

-2.34%9.66B

-36.48%9.89B

-30.78%15.57B

3.24%22.5B

End period cash equivalent

52.00%14.69B

-2.34%9.66B

8.59%9.71B

84.62%15.34B

19.86%9.66B

-36.48%9.89B

-3.64%8.94B

-29.72%8.31B

-63.87%8.06B

-30.78%15.57B

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	34.06%14.86B	32.87%37.05B	47.54%24.81B	88.82%22.37B	709.30%11.08B	6.83%27.88B	62.94%16.82B	131.02%11.85B	-71.49%1.37B	-11.06%26.1B
Refunds of taxes and levies	----	319.83%37.41M	2,366.28%37.41M	197.17%4.51M	145.25%3.72M	-94.44%8.91M	-98.73%1.52M	-98.73%1.52M	-90.49%1.52M	641.61%160.34M
Cash received relating to other operating activities	-87.37%55.42M	-52.73%1.02B	145.84%1.32B	117.89%676.55M	582.28%438.67M	-41.50%2.15B	-16.75%538.84M	-42.72%310.49M	-73.60%64.29M	234.42%3.68B
Cash inflows from operating activities	29.40%14.91B	26.82%38.11B	50.79%26.17B	89.58%23.06B	703.01%11.53B	0.34%30.05B	56.54%17.36B	110.01%12.16B	-71.66%1.44B	-1.73%29.95B
Goods services cash paid	-31.21%6.46B	20.94%31.87B	21.13%22.54B	8.51%16.28B	32.95%9.4B	1.62%26.35B	4.81%18.6B	33.08%15B	162.09%7.07B	18.93%25.93B
Staff behalf paid	5.89%1.19B	5.28%5.87B	5.48%3.41B	7.06%2.2B	7.33%1.13B	9.24%5.58B	16.92%3.23B	16.01%2.05B	19.76%1.05B	14.93%5.11B
All taxes paid	132.40%664.31M	18.29%1.09B	49.80%952.2M	2.84%523.55M	-16.69%285.85M	-58.85%925.57M	-69.32%635.66M	-68.09%509.07M	-77.06%343.11M	319.15%2.25B
Cash paid relating to other operating activities	3.81%274.03M	66.46%1.55B	87.22%1.44B	96.40%973.13M	5.77%263.98M	-11.20%932.3M	-17.07%771.48M	-21.45%495.48M	-38.71%249.57M	4.02%1.05B
Cash outflows from operating activities	-22.37%8.6B	19.54%40.39B	21.93%28.34B	10.60%19.97B	27.12%11.07B	-1.60%33.79B	-1.16%23.25B	18.28%18.06B	59.05%8.71B	23.54%34.34B
Net cash flows from operating activities	1,293.30%6.32B	38.91%-2.29B	63.15%-2.17B	152.36%3.09B	106.23%453.52M	14.82%-3.74B	52.63%-5.89B	37.78%-5.89B	-1,663.55%-7.27B	-264.06%-4.39B
Investing cash flow
Cash received from disposal of investments	----	--15.22M	--7.22M	--7.22M	--1.22M	----	----	----	----	----
Cash received from returns on investments	----	131.16%5.6M	77.81%4M	--4M	----	33.95%2.42M	24.38%2.25M	----	----	107.92%1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8,199.43%109.97K	-9.74%5.13M	5,108.00%3.31M	234.35%13.98K	-40.58%1.33K	-83.50%5.68M	-3.89%63.64K	-93.69%4.18K	-96.63%2.23K	1,896.02%34.44M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--29.78M
Cash received relating to other investing activities	--145.76M	54.07%2.39B	-61.50%577.68M	409,606.50%500M	----	137.81%1.55B	130.42%1.5B	--122.04K	--94.29K	--653.06M
Cash inflows from investing activities	11,880.76%145.87M	54.93%2.42B	-60.59%592.21M	404,935.61%511.23M	1,161.39%1.22M	117.10%1.56B	130.11%1.5B	90.63%126.22K	45.78%96.52K	751.82%719.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	71.78%499.32M	27.08%3.88B	12.34%1.6B	83.25%1.01B	-10.15%290.68M	19.12%3.05B	118.36%1.42B	30.40%551.76M	505.73%323.51M	141.79%2.56B
Cash paid to acquire investments	----	--25M	--25M	----	----	----	----	----	----	117.06%340M
Cash paid relating to other investing activities	----	----	----	----	----	----	--306.88K	----	----	----
Cash outflows from investing activities	71.78%499.32M	27.89%3.9B	14.07%1.62B	83.25%1.01B	-10.15%290.68M	5.17%3.05B	43.54%1.42B	-27.70%551.76M	505.73%323.51M	111.44%2.9B
Net cash flows from investing activities	-22.11%-353.45M	0.39%-1.49B	-1,408.56%-1.03B	9.38%-499.89M	10.50%-289.46M	31.68%-1.49B	123.27%78.86M	27.71%-551.63M	-506.30%-323.42M	-69.49%-2.18B
Financing cash flow
Cash received from capital contributions	----	1,223.58%3.97B	1,223.58%3.97B	1,223.58%3.97B	----	19.43%300M	19.33%300M	19.43%300M	----	200.96%251.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--300M	----	----	----	----
Cash from borrowing	----	286.67%580M	-33.33%100M	-33.33%100M	----	36.36%150M	36.36%150M	36.36%150M	150.00%100M	-76.09%110M
Cash received relating to other financing activities	----	-45.74%262.69M	--196.87M	--26.7M	----	120.05%484.11M	----	----	----	332.22%220M
Cash inflows from financing activities	----	415.30%4.81B	848.36%4.27B	810.55%4.1B	----	60.72%934.11M	24.51%450M	24.58%450M	-64.94%100M	-2.21%581.2M
Borrowing repayment	--480M	-60.00%100M	-33.33%100M	-33.33%100M	----	117.39%250M	--150M	--150M	----	-80.83%115M
Dividend interest payment	3.15%396.37M	0.04%1.1B	0.12%1.1B	0.20%1.1B	45,550.51%384.26M	39.56%1.1B	39.66%1.1B	39.85%1.1B	-15.15%841.75K	12.87%789.45M
Cash payments relating to other financing activities	539.35%58.39M	110.52%61.2M	134.06%46.31M	87.86%29.34M	-22.23%9.13M	34.86%29.07M	-5.64%19.78M	143.81%15.62M	268.48%11.74M	157.86%21.56M
Cash outflows from financing activities	137.61%934.76M	-8.50%1.26B	-1.75%1.25B	-2.70%1.23B	3,026.13%393.4M	49.12%1.38B	57.02%1.27B	59.61%1.27B	201.15%12.58M	-29.19%926M
Net cash flows from financing activities	-137.61%-934.76M	894.65%3.55B	467.85%3.02B	451.34%2.87B	-550.03%-393.4M	-29.56%-446.74M	-83.25%-820.73M	-88.90%-815.71M	-68.90%87.42M	51.67%-344.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,119.35%-4.53M	-2,111.12%-9.55M	45.56%-716.26K	-139.74%-323.02K	-274.54%-203.9K	126.90%474.79K	-77.42%-1.32M	257.81%812.86K	124.89%116.82K	-105.87%-1.77M
Net increase in cash and cash equivalents	2,289.72%5.03B	95.92%-231.62M	97.23%-183.49M	175.09%5.45B	96.94%-229.54M	17.96%-5.68B	49.83%-6.63B	31.95%-7.26B	-3,954.39%-7.51B	-1,081.09%-6.92B
Add:Begin period cash and cash equivalents	-2.34%9.66B	-36.48%9.89B	-36.48%9.89B	-36.48%9.89B	-36.48%9.89B	-30.78%15.57B	-30.78%15.57B	-30.78%15.57B	-30.78%15.57B	3.24%22.5B
End period cash equivalent	52.00%14.69B	-2.34%9.66B	8.59%9.71B	84.62%15.34B	19.86%9.66B	-36.48%9.89B	-3.64%8.94B	-29.72%8.31B	-63.87%8.06B	-30.78%15.57B
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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