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600862 Avic Aviation High-Technology

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  • 20.20
  • -0.18-0.88%
Market Closed Jun 14 15:00 CST
28.14BMarket Cap26.86P/E (TTM)

Avic Aviation High-Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.01%669.99M
13.43%2.57B
74.36%1.92B
84.73%1.49B
292.42%779.15M
-28.50%2.27B
-18.90%1.1B
5.88%804.36M
31.42%198.55M
55.03%3.17B
Refunds of taxes and levies
-94.84%30.21K
65.96%103.54M
-51.39%11.53M
-63.87%7.77M
-89.47%585.3K
1,328.81%62.39M
263.48%23.73M
418.08%21.51M
1,049.47%5.56M
-60.84%4.37M
Cash received relating to other operating activities
-30.68%11.48M
-62.27%90.43M
-81.54%36.58M
-71.62%50.83M
-90.29%16.57M
123.39%239.68M
198.49%198.19M
281.13%179.11M
490.98%170.68M
-49.71%107.29M
Cash inflows from operating activities
-14.42%681.5M
7.65%2.77B
48.78%1.97B
53.68%1.54B
112.47%796.3M
-21.74%2.57B
-7.54%1.32B
23.94%1B
107.70%374.79M
44.63%3.29B
Goods services cash paid
-43.15%164.42M
6.32%1.3B
55.95%808.21M
74.38%573.9M
75.75%289.24M
-41.65%1.22B
-29.19%518.26M
-35.16%329.1M
-23.67%164.57M
38.75%2.09B
Staff behalf paid
-19.31%96.36M
-3.03%354.3M
7.61%244.39M
15.25%176.92M
39.49%119.43M
12.43%365.36M
13.91%227.11M
8.61%153.52M
5.37%85.62M
20.98%324.96M
All taxes paid
-28.89%88.22M
27.93%439.55M
25.86%337.15M
35.98%251.8M
43.39%124.06M
23.45%343.58M
32.67%267.87M
22.74%185.18M
19.12%86.52M
82.12%278.32M
Cash paid relating to other operating activities
32.87%87.4M
13.24%254.34M
39.62%213.54M
36.16%134.15M
48.51%65.78M
5.49%224.61M
7.63%152.95M
17.03%98.53M
3.93%44.29M
12.02%212.92M
Cash outflows from operating activities
-27.08%436.41M
8.90%2.34B
37.48%1.6B
48.34%1.14B
57.09%598.51M
-25.91%2.15B
-8.56%1.17B
-13.31%766.33M
-7.55%381M
37.22%2.9B
Net cash flows from operating activities
23.92%245.09M
1.24%424.96M
131.88%367.78M
70.83%407.71M
3,282.93%197.79M
9.93%419.76M
0.69%158.6M
426.52%238.66M
97.32%-6.21M
145.27%381.83M
Investing cash flow
Cash received from disposal of investments
----
--9.87M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
144.08%7.44M
144.08%7.44M
--6.9M
--6.9M
-65.57%3.05M
-64.95%3.05M
----
----
-41.23%8.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-74.91%756.89K
-76.89%266.87K
966.04%113K
----
29.09%3.02M
222.51%1.15M
111.16%10.6K
----
204,915.51%2.34M
Cash received relating to other investing activities
190.94%335.82M
-82.63%119.09M
-83.07%116.24M
-69.94%116.18M
-70.07%115.43M
13.67%685.63M
-54.30%686.54M
-72.41%386.54M
-70.81%385.67M
55,127.65%603.2M
Cash inflows from investing activities
174.53%335.82M
-80.17%137.15M
-82.06%123.95M
-68.13%123.2M
-68.28%122.33M
12.58%691.7M
-54.29%690.75M
-72.49%386.55M
-70.89%385.67M
3,682.58%614.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.54%17.89M
-7.10%230.11M
21.35%168.87M
134.63%88.99M
5.05%27.76M
123.71%247.7M
79.36%139.16M
-16.00%37.93M
29.24%26.43M
21.08%110.72M
Cash paid relating to other investing activities
--400M
11.63%334.89M
8.37%324.34M
0.00%300M
----
-31.74%300M
-77.94%299.3M
-77.89%300M
-77.89%300M
-51.17%439.47M
Cash outflows from investing activities
1,405.33%417.89M
3.16%564.99M
12.49%493.21M
15.11%388.99M
-91.50%27.76M
-0.45%547.7M
-69.44%438.46M
-75.90%337.93M
-76.30%326.43M
-45.74%550.19M
Net cash flows from investing activities
-186.79%-82.08M
-397.10%-427.84M
-246.37%-369.26M
-646.63%-265.8M
59.62%94.56M
124.29%144M
228.92%252.29M
1,627.92%48.62M
212.89%59.24M
106.44%64.2M
Financing cash flow
Cash received from capital contributions
----
-99.17%1.42M
-84.34%26.71M
----
----
925.55%170.6M
925.55%170.6M
----
----
-4.19%16.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.17%1.42M
----
----
----
925.55%170.6M
925.55%170.6M
----
----
-4.19%16.64M
Cash from borrowing
0.00%3M
-94.00%6M
-94.00%6M
-97.00%3M
--3M
0.00%100M
0.00%100M
0.00%100M
----
-28.57%100M
Cash received relating to other financing activities
----
--25.29M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
0.00%3M
-87.91%32.71M
-87.91%32.71M
-97.00%3M
--3M
132.01%270.6M
132.01%270.6M
-14.26%100M
----
-25.88%116.64M
Borrowing repayment
----
-97.27%6M
-97.00%3M
----
----
-38.89%220M
-28.57%100M
-28.57%100M
----
44.00%360M
Dividend interest payment
8,566.68%644.58K
26.72%230.24M
27.02%229.92M
27.68%229.89M
-99.26%7.44K
26.97%181.69M
29.76%181.01M
2,593.65%180.06M
-69.86%1M
-40.45%143.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
335.88%332.25K
----
----
----
--76.23K
----
----
----
----
Cash payments relating to other financing activities
-0.92%5.39M
9.39%29.86M
--23.22M
--17.02M
--5.44M
74.21%27.29M
----
----
----
828,411.60%15.67M
Cash outflows from financing activities
10.77%6.04M
-37.97%266.1M
-8.85%256.14M
-11.83%246.92M
445.20%5.45M
-17.31%428.98M
0.54%281.01M
90.93%280.06M
-69.86%1M
5.80%518.77M
Net cash flows from financing activities
-23.95%-3.04M
-47.35%-233.39M
-2,046.51%-223.43M
-35.47%-243.92M
-145.20%-2.45M
60.61%-158.38M
93.61%-10.41M
-499.20%-180.06M
-107.51%-1M
-20.78%-402.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--175.41K
---15.96K
----
----
----
----
----
----
----
-393.65%-1.21K
Net increase in cash and cash equivalents
-44.76%160.15M
-158.29%-236.28M
-156.16%-224.91M
-195.13%-102.01M
457.20%289.9M
823.42%405.38M
461.20%400.48M
206.88%107.23M
119.21%52.03M
103.74%43.9M
Add:Begin period cash and cash equivalents
-19.98%946.46M
52.15%1.18B
52.15%1.18B
52.15%1.18B
52.15%1.18B
5.99%777.36M
5.99%777.36M
5.99%777.36M
5.99%777.36M
-61.57%733.46M
End period cash equivalent
-24.86%1.11B
-19.98%946.46M
-18.68%957.83M
22.17%1.08B
77.56%1.47B
52.15%1.18B
46.35%1.18B
39.72%884.59M
79.28%829.39M
5.99%777.36M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.01%669.99M13.43%2.57B74.36%1.92B84.73%1.49B292.42%779.15M-28.50%2.27B-18.90%1.1B5.88%804.36M31.42%198.55M55.03%3.17B
Refunds of taxes and levies -94.84%30.21K65.96%103.54M-51.39%11.53M-63.87%7.77M-89.47%585.3K1,328.81%62.39M263.48%23.73M418.08%21.51M1,049.47%5.56M-60.84%4.37M
Cash received relating to other operating activities -30.68%11.48M-62.27%90.43M-81.54%36.58M-71.62%50.83M-90.29%16.57M123.39%239.68M198.49%198.19M281.13%179.11M490.98%170.68M-49.71%107.29M
Cash inflows from operating activities -14.42%681.5M7.65%2.77B48.78%1.97B53.68%1.54B112.47%796.3M-21.74%2.57B-7.54%1.32B23.94%1B107.70%374.79M44.63%3.29B
Goods services cash paid -43.15%164.42M6.32%1.3B55.95%808.21M74.38%573.9M75.75%289.24M-41.65%1.22B-29.19%518.26M-35.16%329.1M-23.67%164.57M38.75%2.09B
Staff behalf paid -19.31%96.36M-3.03%354.3M7.61%244.39M15.25%176.92M39.49%119.43M12.43%365.36M13.91%227.11M8.61%153.52M5.37%85.62M20.98%324.96M
All taxes paid -28.89%88.22M27.93%439.55M25.86%337.15M35.98%251.8M43.39%124.06M23.45%343.58M32.67%267.87M22.74%185.18M19.12%86.52M82.12%278.32M
Cash paid relating to other operating activities 32.87%87.4M13.24%254.34M39.62%213.54M36.16%134.15M48.51%65.78M5.49%224.61M7.63%152.95M17.03%98.53M3.93%44.29M12.02%212.92M
Cash outflows from operating activities -27.08%436.41M8.90%2.34B37.48%1.6B48.34%1.14B57.09%598.51M-25.91%2.15B-8.56%1.17B-13.31%766.33M-7.55%381M37.22%2.9B
Net cash flows from operating activities 23.92%245.09M1.24%424.96M131.88%367.78M70.83%407.71M3,282.93%197.79M9.93%419.76M0.69%158.6M426.52%238.66M97.32%-6.21M145.27%381.83M
Investing cash flow
Cash received from disposal of investments ------9.87M--------------------------------
Cash received from returns on investments ----144.08%7.44M144.08%7.44M--6.9M--6.9M-65.57%3.05M-64.95%3.05M---------41.23%8.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----74.91%756.89K-76.89%266.87K966.04%113K----29.09%3.02M222.51%1.15M111.16%10.6K----204,915.51%2.34M
Cash received relating to other investing activities 190.94%335.82M-82.63%119.09M-83.07%116.24M-69.94%116.18M-70.07%115.43M13.67%685.63M-54.30%686.54M-72.41%386.54M-70.81%385.67M55,127.65%603.2M
Cash inflows from investing activities 174.53%335.82M-80.17%137.15M-82.06%123.95M-68.13%123.2M-68.28%122.33M12.58%691.7M-54.29%690.75M-72.49%386.55M-70.89%385.67M3,682.58%614.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.54%17.89M-7.10%230.11M21.35%168.87M134.63%88.99M5.05%27.76M123.71%247.7M79.36%139.16M-16.00%37.93M29.24%26.43M21.08%110.72M
Cash paid relating to other investing activities --400M11.63%334.89M8.37%324.34M0.00%300M-----31.74%300M-77.94%299.3M-77.89%300M-77.89%300M-51.17%439.47M
Cash outflows from investing activities 1,405.33%417.89M3.16%564.99M12.49%493.21M15.11%388.99M-91.50%27.76M-0.45%547.7M-69.44%438.46M-75.90%337.93M-76.30%326.43M-45.74%550.19M
Net cash flows from investing activities -186.79%-82.08M-397.10%-427.84M-246.37%-369.26M-646.63%-265.8M59.62%94.56M124.29%144M228.92%252.29M1,627.92%48.62M212.89%59.24M106.44%64.2M
Financing cash flow
Cash received from capital contributions -----99.17%1.42M-84.34%26.71M--------925.55%170.6M925.55%170.6M---------4.19%16.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.17%1.42M------------925.55%170.6M925.55%170.6M---------4.19%16.64M
Cash from borrowing 0.00%3M-94.00%6M-94.00%6M-97.00%3M--3M0.00%100M0.00%100M0.00%100M-----28.57%100M
Cash received relating to other financing activities ------25.29M--------------------------------
Cash inflows from financing activities 0.00%3M-87.91%32.71M-87.91%32.71M-97.00%3M--3M132.01%270.6M132.01%270.6M-14.26%100M-----25.88%116.64M
Borrowing repayment -----97.27%6M-97.00%3M---------38.89%220M-28.57%100M-28.57%100M----44.00%360M
Dividend interest payment 8,566.68%644.58K26.72%230.24M27.02%229.92M27.68%229.89M-99.26%7.44K26.97%181.69M29.76%181.01M2,593.65%180.06M-69.86%1M-40.45%143.1M
-Including:Cash payments for dividends or profit to minority shareholders ----335.88%332.25K--------------76.23K----------------
Cash payments relating to other financing activities -0.92%5.39M9.39%29.86M--23.22M--17.02M--5.44M74.21%27.29M------------828,411.60%15.67M
Cash outflows from financing activities 10.77%6.04M-37.97%266.1M-8.85%256.14M-11.83%246.92M445.20%5.45M-17.31%428.98M0.54%281.01M90.93%280.06M-69.86%1M5.80%518.77M
Net cash flows from financing activities -23.95%-3.04M-47.35%-233.39M-2,046.51%-223.43M-35.47%-243.92M-145.20%-2.45M60.61%-158.38M93.61%-10.41M-499.20%-180.06M-107.51%-1M-20.78%-402.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents --175.41K---15.96K-----------------------------393.65%-1.21K
Net increase in cash and cash equivalents -44.76%160.15M-158.29%-236.28M-156.16%-224.91M-195.13%-102.01M457.20%289.9M823.42%405.38M461.20%400.48M206.88%107.23M119.21%52.03M103.74%43.9M
Add:Begin period cash and cash equivalents -19.98%946.46M52.15%1.18B52.15%1.18B52.15%1.18B52.15%1.18B5.99%777.36M5.99%777.36M5.99%777.36M5.99%777.36M-61.57%733.46M
End period cash equivalent -24.86%1.11B-19.98%946.46M-18.68%957.83M22.17%1.08B77.56%1.47B52.15%1.18B46.35%1.18B39.72%884.59M79.28%829.39M5.99%777.36M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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