Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Avic Heavy Machinery (600765)
- 14.02
- +0.75+5.65%
Not Open Jun 12 15:00 CST
21.77BMarket Cap38.20P/E (TTM)
14.35High13.43Low400.93KlotVolume13.47Open13.27Prev Close559.94MTurnover2.58%Turnover Ratio35.77P/E (Static)1.55BShares22.0352wk High1.52P/B21.77BFloat Cap13.0152wk Low14.60Limit Up1.55BShs Float37.88Historical High11.94Limit Down6.93%Range %-0.22Historical Low0.01Dividend TTM13.97Avg Price188.58KlotAsk0.06%Div Yield TTM100Lot Size201.11KlotBid
Avic Heavy Machinery (600765) Cash Flow
All
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 | 31.65%1.98B | 1.33%8.59B | 5.05%5.53B | 16.18%3.91B | -10.14%1.51B | -11.46%8.48B | 1.76%5.26B | -16.68%3.37B | 47.74%1.68B | 20.68%9.58B |
| Refunds of taxes and levies | -48.90%2.35M | -56.38%42.85M | -52.60%14.46M | -52.92%6.74M | -60.96%4.6M | 261.58%98.22M | 36.12%30.5M | -9.20%14.31M | 645.47%11.78M | -69.06%27.16M |
| Cash received relating to other operating activities | 43.48%143.05M | 37.93%670.71M | 47.56%322.55M | 46.58%146.96M | 86.48%99.7M | 41.71%486.28M | -10.91%218.58M | -6.17%100.27M | -13.34%53.47M | 30.41%343.16M |
| Cash inflows from operating activities | 32.15%2.13B | 2.67%9.31B | 6.42%5.87B | 16.78%4.06B | -7.52%1.61B | -8.88%9.07B | 1.33%5.51B | -16.38%3.48B | 45.39%1.74B | 20.03%9.95B |
| Goods services cash paid | -8.51%1.24B | 16.03%6.82B | 11.98%4.54B | 18.97%3.3B | -10.96%1.36B | -5.60%5.88B | 2.39%4.06B | 4.31%2.77B | 36.27%1.52B | 15.20%6.23B |
| Staff behalf paid | 5.06%459.37M | -1.34%1.89B | -1.82%1.26B | -4.27%827.79M | -1.54%437.25M | 6.83%1.92B | 32.16%1.29B | 39.38%864.67M | 35.93%444.07M | 33.18%1.8B |
| All taxes paid | -33.06%109.17M | -6.45%637.52M | -5.64%465.41M | 7.35%318.92M | 80.42%163.08M | -7.01%681.49M | -13.48%493.22M | -19.36%297.09M | -39.41%90.39M | 68.54%732.88M |
| Cash paid relating to other operating activities | -28.03%106M | 68.90%1.12B | 82.10%504.52M | 117.18%289.9M | 148.18%147.28M | 35.22%664M | -29.16%277.06M | -57.76%133.48M | -49.96%59.34M | 51.62%491.05M |
| Cash outflows from operating activities | -8.96%1.92B | 14.54%10.47B | 10.83%6.78B | 16.41%4.74B | -0.62%2.11B | -1.13%9.14B | 3.68%6.12B | 2.65%4.07B | 23.64%2.12B | 23.08%9.25B |
| Net cash flows from operating activities | 142.62%211.05M | -1,382.72%-1.17B | -51.13%-912.56M | -14.22%-672.71M | -31.15%-495.17M | -111.23%-78.69M | -31.50%-603.84M | -398.04%-588.96M | 26.81%-377.55M | -9.54%700.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | ---- | --0 | ---- | --4.64M | --4.64M | ---- | ---- |
| Cash received from returns on investments | ---- | 165.83%7.47M | -59.26%1.17M | -62.51%1.08M | ---- | 53.58%2.81M | 4,582.04%2.88M | -90.42%2.88M | -97.67%700K | -96.43%1.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 13.73%1.01M | -62.17%299.01K | -59.97%299.01K | -92.40%38K | -98.30%890.14K | -98.48%790.39K | 66.15%747.01K | --500K | 5,924.05%52.35M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 3,318.20%170.12M | --170.3M | ---- | ---- | --4.98M | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | 52,651.21%8M | 86,671.85%11.06M | --11.06M | 155,779.50%7.06M | -99.97%15.17K | -99.87%12.75K | ---- | --4.53K | --51.43M |
| Cash inflows from investing activities | --0 | 2,046.82%186.6M | 2,097.08%182.83M | 50.53%12.44M | 489.35%7.1M | -91.77%8.69M | -86.61%8.32M | -72.92%8.26M | -95.98%1.2M | 102.71%105.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.97%130.67M | -17.84%834.33M | -41.35%450.96M | -35.11%313.09M | -26.09%161.26M | -14.88%1.02B | 12.86%768.85M | 65.38%482.5M | 67.16%218.19M | 35.91%1.19B |
| Cash paid to acquire investments | ---- | --200M | -25.78%200.16M | ---- | ---- | ---- | 0.90%269.67M | -25.84%6.08M | 595,646,958.82%3.04M | -77.47%11.49M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05B |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 14,337.00%160.59K | 41,537.24%182.79K | ---- | 27.61%208 | -100.00%1.11K | -100.00%439 | ---- | -100.00%163 | -29.16%28.94M |
| Cash outflows from investing activities | -18.97%130.67M | 1.87%1.03B | -37.29%651.3M | -35.92%313.09M | -27.10%161.26M | -55.61%1.02B | 8.35%1.04B | 57.64%488.57M | 57.43%221.22M | 135.94%2.29B |
| Net cash flows from investing activities | 15.24%-130.67M | 15.78%-847.89M | 54.53%-468.47M | 37.40%-300.65M | 29.93%-154.16M | 53.86%-1.01B | -14.93%-1.03B | -71.89%-480.31M | -99.07%-220.02M | -137.83%-2.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -21.64%65M | ---- | ---- | 2,391.84%1.96B | 468.93%82.95M | 468.93%82.95M | 753.40%82.95M | --78.79M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | 24.53%24.27M | --0 | ---- | ---- | --19.49M |
| Cash from borrowing | 79.62%260M | 9.86%2.62B | 15.64%1.84B | 206.55%1.21B | 121.62%144.75M | -33.14%2.39B | -28.61%1.59B | -57.29%395.09M | -57.03%65.31M | 602.74%3.57B |
| Cash received relating to other financing activities | -34.21%110.88M | 3,310.42%328.19M | 3,477.12%262.16M | 16.14%1.41M | 15,906.21%168.54M | -97.26%9.62M | -90.05%7.33M | -95.91%1.22M | -98.95%1.05M | 14.00%351.46M |
| Cash inflows from financing activities | 18.38%370.88M | -32.30%2.95B | 28.92%2.16B | 153.01%1.21B | 109.82%313.29M | 8.96%4.36B | -27.43%1.68B | -50.56%479.26M | -42.99%149.32M | 390.16%4B |
| Borrowing repayment | -8.63%421.07M | 0.40%2.46B | 66.65%1.57B | 212.78%998.09M | 707.11%460.86M | -8.65%2.45B | -58.03%943.23M | -51.17%319.11M | -53.34%57.1M | 273.51%2.68B |
| Dividend interest payment | -8.35%19.75M | -42.84%282.24M | -40.78%274M | -41.92%255.59M | -3.61%21.55M | 71.25%493.74M | 74.59%462.7M | 58.03%440.09M | 19.60%22.36M | -2.18%288.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 60.14%61.04M | --0 | ---- | ---- | 189.01%38.12M | 28.44%66.8K | ---- | ---- | -8.02%13.19M |
| Cash payments relating to other financing activities | 2,151.98%151.26M | -87.13%60.66M | 44.87%31.65M | 142.86%26.64M | 6.37%6.72M | 706.70%471.36M | 26.76%21.85M | 27.02%10.97M | 55.70%6.31M | -16.39%58.43M |
| Cash outflows from financing activities | 21.05%592.08M | -17.95%2.8B | 31.50%1.88B | 66.24%1.28B | 470.23%489.13M | 12.78%3.41B | -43.55%1.43B | -18.12%770.16M | -40.90%85.78M | 179.66%3.03B |
| Net cash flows from financing activities | -25.80%-221.2M | -83.85%153.47M | 14.15%285.72M | 76.71%-67.74M | -376.73%-175.84M | -2.88%950.27M | 215.35%250.29M | -1,112.41%-290.91M | -45.59%63.54M | 469.32%978.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,732.62%-2.68M | -325.23%-7.19M | -40.61%-2.59M | -48.39%486.57K | -11.12%163.93K | 6.81%3.19M | -145.40%-1.84M | -83.46%942.73K | 107.37%184.44K | -75.32%2.99M |
| Net increase in cash and cash equivalents | 82.61%-143.51M | -1,315.48%-1.87B | 20.76%-1.1B | 23.44%-1.04B | -54.54%-825M | 73.62%-132M | 11.66%-1.39B | -2,768.68%-1.36B | -4.24%-533.84M | -26.35%-500.3M |
| Add:Begin period cash and cash equivalents | -34.45%3.55B | -2.38%5.42B | -2.38%5.42B | -2.38%5.42B | -2.38%5.42B | -8.26%5.56B | -2.62%5.56B | -2.62%5.56B | -2.62%5.56B | -0.74%6.06B |
| End period cash equivalent | -25.81%3.41B | -34.45%3.55B | 3.73%4.33B | 4.45%4.38B | -8.43%4.6B | -2.38%5.42B | 0.81%4.17B | -25.83%4.2B | -3.29%5.02B | -2.62%5.56B |
| 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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