Avic Aviation High-Technology (600862) Cash Flow Statement

24.85
+0.11+0.44%

Market Closed Jan 16 15:00 CST

34.62BMarket Cap33.05P/E (TTM)

Avic Aviation High-Technology (600862) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

46.21%2.17B

41.74%1.64B

-21.84%523.66M

16.31%2.99B

-22.87%1.48B

-21.99%1.16B

-14.01%669.99M

13.43%2.57B

74.36%1.92B

84.73%1.49B

Refunds of taxes and levies

-34.43%6.68M

-34.60%6.66M

516.71%186.33K

-89.62%10.75M

-11.68%10.19M

30.96%10.18M

-94.84%30.21K

65.96%103.54M

-51.39%11.53M

-63.87%7.77M

Cash received relating to other operating activities

118.49%158.25M

354.85%143.62M

-13.60%9.92M

-25.38%67.48M

97.98%72.43M

-37.88%31.57M

-30.68%11.48M

-62.27%90.43M

-81.54%36.58M

-71.62%50.83M

Cash inflows from operating activities

49.02%2.33B

49.32%1.79B

-21.68%533.77M

10.99%3.07B

-20.56%1.57B

-22.24%1.2B

-14.42%681.5M

7.65%2.77B

48.78%1.97B

53.68%1.54B

Goods services cash paid

-21.68%413.9M

9.70%291.49M

12.23%184.53M

7.06%1.39B

-34.62%528.45M

-53.70%265.71M

-43.15%164.42M

6.32%1.3B

55.95%808.21M

74.38%573.9M

Staff behalf paid

6.62%247.96M

3.72%174.88M

-5.95%90.63M

2.37%362.7M

-4.84%232.55M

-4.70%168.61M

-19.31%96.36M

-3.03%354.3M

7.61%244.39M

15.25%176.92M

All taxes paid

-2.29%363.73M

-0.73%243.72M

8.31%95.55M

14.20%501.96M

10.41%372.24M

-2.49%245.53M

-28.89%88.22M

27.93%439.55M

25.86%337.15M

35.98%251.8M

Cash paid relating to other operating activities

-1.35%287.06M

5.91%188.74M

-2.45%85.26M

27.80%325.05M

36.27%290.99M

32.84%178.21M

32.87%87.4M

13.24%254.34M

39.62%213.54M

36.16%134.15M

Cash outflows from operating activities

-7.83%1.31B

4.75%898.83M

4.48%455.97M

9.94%2.58B

-11.17%1.42B

-24.52%858.05M

-27.08%436.41M

8.90%2.34B

37.48%1.6B

48.34%1.14B

Net cash flows from operating activities

621.17%1.02B

160.85%894.39M

-68.26%77.8M

16.74%496.11M

-61.51%141.54M

-15.90%342.87M

23.92%245.09M

1.24%424.96M

131.88%367.78M

70.83%407.71M

Investing cash flow

Cash received from disposal of investments

--15.6K

----

6,018.32%603.75M

----

--9.87M

----

Cash received from returns on investments

-4.12%1.44M

--1.44M

----

-79.75%1.51M

----

144.08%7.44M

--6.9M

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

18,758.19%800.53K

18,382.92%784.6K

--25.1K

4,676.33%36.15M

-98.41%4.25K

-96.24%4.25K

----

-74.91%756.89K

-76.89%266.87K

966.04%113K

Net cash received from disposal of subsidiaries and other business units

----

--5.13K

----

Cash received relating to other investing activities

-98.84%5.05M

-98.50%5.05M

-98.53%4.95M

-69.55%36.26M

274.92%435.82M

189.04%335.82M

190.94%335.82M

-82.63%119.09M

-83.07%116.24M

-69.94%116.18M

Cash inflows from investing activities

-98.33%7.31M

-97.83%7.3M

-98.52%4.97M

394.10%677.67M

252.82%437.33M

172.59%335.82M

174.53%335.82M

-80.17%137.15M

-82.06%123.95M

-68.13%123.2M

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

220.19%161.3M

323.40%102.86M

228.07%58.71M

-32.34%155.69M

-70.17%50.38M

-72.70%24.29M

-35.54%17.89M

-7.10%230.11M

21.35%168.87M

134.63%88.99M

Cash paid to acquire investments

251.17%119.96M

--119.96M

--85.8M

--221.64M

--34.16M

----

Cash paid relating to other investing activities

----

23.33%400M

33.33%400M

--400M

11.63%334.89M

8.37%324.34M

0.00%300M

Cash outflows from investing activities

-41.95%281.26M

-47.49%222.82M

-65.42%144.51M

-33.21%377.33M

-1.76%484.54M

9.07%424.29M

1,405.33%417.89M

3.16%564.99M

12.49%493.21M

15.11%388.99M

Net cash flows from investing activities

-480.32%-273.95M

-143.60%-215.52M

-70.00%-139.53M

170.20%300.34M

87.22%-47.21M

66.71%-88.47M

-186.79%-82.08M

-397.10%-427.84M

-246.37%-369.26M

-646.63%-265.8M

Financing cash flow

Cash received from capital contributions

----

15,948.99%227.9M

498.53%159.9M

--156.8M

----

-99.17%1.42M

-84.34%26.71M

----

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

----

15,948.99%227.9M

--156.8M

----

-99.17%1.42M

----

Cash from borrowing

----

-50.00%3M

0.00%3M

-94.00%6M

-97.00%3M

Cash received relating to other financing activities

----

--25.29M

----

Cash inflows from financing activities

----

605.78%230.9M

397.93%162.9M

5,226.67%159.8M

0.00%3M

-87.91%32.71M

-97.00%3M

Borrowing repayment

----

-50.00%3M

----

-97.27%6M

-97.00%3M

----

Dividend interest payment

20.98%378.82M

21.69%378.82M

4,857.57%31.96M

36.02%313.17M

36.19%313.12M

35.42%311.32M

8,566.68%644.58K

26.72%230.24M

27.02%229.92M

27.68%229.89M

-Including:Cash payments for dividends or profit to minority shareholders

--31.96M

----

632.01%2.43M

----

335.88%332.25K

----

Cash payments relating to other financing activities

361.63%108.29M

-39.47%10.5M

-42.44%3.11M

12.00%33.44M

1.01%23.46M

1.90%17.35M

-0.92%5.39M

9.39%29.86M

--23.22M

--17.02M

Cash outflows from financing activities

44.72%487.11M

18.46%389.33M

480.55%35.06M

31.38%349.61M

31.40%336.58M

33.11%328.66M

10.77%6.04M

-37.97%266.1M

-8.85%256.14M

-11.83%246.92M

Net cash flows from financing activities

-180.46%-487.11M

-130.56%-389.33M

-1,053.60%-35.06M

49.13%-118.72M

22.26%-173.68M

30.77%-168.86M

-23.95%-3.04M

-47.35%-233.39M

-2,046.51%-223.43M

-35.47%-243.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-64.59%150.52K

-63.83%139.67K

-48.27%90.74K

4,226.13%658.53K

--425.1K

--386.17K

--175.41K

---15.96K

----

Net increase in cash and cash equivalents

429.19%259.82M

237.14%289.69M

-160.38%-96.7M

387.11%678.39M

64.91%-78.93M

184.23%85.92M

-44.76%160.15M

-158.29%-236.28M

-156.16%-224.91M

-195.13%-102.01M

Add:Begin period cash and cash equivalents

71.68%1.62B

-19.98%946.46M

52.15%1.18B

End period cash equivalent

117.24%1.88B

85.45%1.91B

38.09%1.53B

71.68%1.62B

-9.43%867.53M

-4.47%1.03B

-24.86%1.11B

-19.98%946.46M

-18.68%957.83M

22.17%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Accounting Firm (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	46.21%2.17B	41.74%1.64B	-21.84%523.66M	16.31%2.99B	-22.87%1.48B	-21.99%1.16B	-14.01%669.99M	13.43%2.57B	74.36%1.92B	84.73%1.49B
Refunds of taxes and levies	-34.43%6.68M	-34.60%6.66M	516.71%186.33K	-89.62%10.75M	-11.68%10.19M	30.96%10.18M	-94.84%30.21K	65.96%103.54M	-51.39%11.53M	-63.87%7.77M
Cash received relating to other operating activities	118.49%158.25M	354.85%143.62M	-13.60%9.92M	-25.38%67.48M	97.98%72.43M	-37.88%31.57M	-30.68%11.48M	-62.27%90.43M	-81.54%36.58M	-71.62%50.83M
Cash inflows from operating activities	49.02%2.33B	49.32%1.79B	-21.68%533.77M	10.99%3.07B	-20.56%1.57B	-22.24%1.2B	-14.42%681.5M	7.65%2.77B	48.78%1.97B	53.68%1.54B
Goods services cash paid	-21.68%413.9M	9.70%291.49M	12.23%184.53M	7.06%1.39B	-34.62%528.45M	-53.70%265.71M	-43.15%164.42M	6.32%1.3B	55.95%808.21M	74.38%573.9M
Staff behalf paid	6.62%247.96M	3.72%174.88M	-5.95%90.63M	2.37%362.7M	-4.84%232.55M	-4.70%168.61M	-19.31%96.36M	-3.03%354.3M	7.61%244.39M	15.25%176.92M
All taxes paid	-2.29%363.73M	-0.73%243.72M	8.31%95.55M	14.20%501.96M	10.41%372.24M	-2.49%245.53M	-28.89%88.22M	27.93%439.55M	25.86%337.15M	35.98%251.8M
Cash paid relating to other operating activities	-1.35%287.06M	5.91%188.74M	-2.45%85.26M	27.80%325.05M	36.27%290.99M	32.84%178.21M	32.87%87.4M	13.24%254.34M	39.62%213.54M	36.16%134.15M
Cash outflows from operating activities	-7.83%1.31B	4.75%898.83M	4.48%455.97M	9.94%2.58B	-11.17%1.42B	-24.52%858.05M	-27.08%436.41M	8.90%2.34B	37.48%1.6B	48.34%1.14B
Net cash flows from operating activities	621.17%1.02B	160.85%894.39M	-68.26%77.8M	16.74%496.11M	-61.51%141.54M	-15.90%342.87M	23.92%245.09M	1.24%424.96M	131.88%367.78M	70.83%407.71M
Investing cash flow
Cash received from disposal of investments	--15.6K	--15.6K	----	6,018.32%603.75M	----	----	----	--9.87M	----	----
Cash received from returns on investments	-4.12%1.44M	--1.44M	----	-79.75%1.51M	-79.75%1.51M	----	----	144.08%7.44M	144.08%7.44M	--6.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	18,758.19%800.53K	18,382.92%784.6K	--25.1K	4,676.33%36.15M	-98.41%4.25K	-96.24%4.25K	----	-74.91%756.89K	-76.89%266.87K	966.04%113K
Net cash received from disposal of subsidiaries and other business units	----	--5.13K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-98.84%5.05M	-98.50%5.05M	-98.53%4.95M	-69.55%36.26M	274.92%435.82M	189.04%335.82M	190.94%335.82M	-82.63%119.09M	-83.07%116.24M	-69.94%116.18M
Cash inflows from investing activities	-98.33%7.31M	-97.83%7.3M	-98.52%4.97M	394.10%677.67M	252.82%437.33M	172.59%335.82M	174.53%335.82M	-80.17%137.15M	-82.06%123.95M	-68.13%123.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	220.19%161.3M	323.40%102.86M	228.07%58.71M	-32.34%155.69M	-70.17%50.38M	-72.70%24.29M	-35.54%17.89M	-7.10%230.11M	21.35%168.87M	134.63%88.99M
Cash paid to acquire investments	251.17%119.96M	--119.96M	--85.8M	--221.64M	--34.16M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	23.33%400M	33.33%400M	--400M	11.63%334.89M	8.37%324.34M	0.00%300M
Cash outflows from investing activities	-41.95%281.26M	-47.49%222.82M	-65.42%144.51M	-33.21%377.33M	-1.76%484.54M	9.07%424.29M	1,405.33%417.89M	3.16%564.99M	12.49%493.21M	15.11%388.99M
Net cash flows from investing activities	-480.32%-273.95M	-143.60%-215.52M	-70.00%-139.53M	170.20%300.34M	87.22%-47.21M	66.71%-88.47M	-186.79%-82.08M	-397.10%-427.84M	-246.37%-369.26M	-646.63%-265.8M
Financing cash flow
Cash received from capital contributions	----	----	----	15,948.99%227.9M	498.53%159.9M	--156.8M	----	-99.17%1.42M	-84.34%26.71M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	15,948.99%227.9M	--156.8M	--156.8M	----	-99.17%1.42M	----	----
Cash from borrowing	----	----	----	-50.00%3M	-50.00%3M	0.00%3M	0.00%3M	-94.00%6M	-94.00%6M	-97.00%3M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--25.29M	----	----
Cash inflows from financing activities	----	----	----	605.78%230.9M	397.93%162.9M	5,226.67%159.8M	0.00%3M	-87.91%32.71M	-87.91%32.71M	-97.00%3M
Borrowing repayment	----	----	----	-50.00%3M	----	----	----	-97.27%6M	-97.00%3M	----
Dividend interest payment	20.98%378.82M	21.69%378.82M	4,857.57%31.96M	36.02%313.17M	36.19%313.12M	35.42%311.32M	8,566.68%644.58K	26.72%230.24M	27.02%229.92M	27.68%229.89M
-Including:Cash payments for dividends or profit to minority shareholders	--31.96M	--31.96M	----	632.01%2.43M	----	----	----	335.88%332.25K	----	----
Cash payments relating to other financing activities	361.63%108.29M	-39.47%10.5M	-42.44%3.11M	12.00%33.44M	1.01%23.46M	1.90%17.35M	-0.92%5.39M	9.39%29.86M	--23.22M	--17.02M
Cash outflows from financing activities	44.72%487.11M	18.46%389.33M	480.55%35.06M	31.38%349.61M	31.40%336.58M	33.11%328.66M	10.77%6.04M	-37.97%266.1M	-8.85%256.14M	-11.83%246.92M
Net cash flows from financing activities	-180.46%-487.11M	-130.56%-389.33M	-1,053.60%-35.06M	49.13%-118.72M	22.26%-173.68M	30.77%-168.86M	-23.95%-3.04M	-47.35%-233.39M	-2,046.51%-223.43M	-35.47%-243.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-64.59%150.52K	-63.83%139.67K	-48.27%90.74K	4,226.13%658.53K	--425.1K	--386.17K	--175.41K	---15.96K	----	----
Net increase in cash and cash equivalents	429.19%259.82M	237.14%289.69M	-160.38%-96.7M	387.11%678.39M	64.91%-78.93M	184.23%85.92M	-44.76%160.15M	-158.29%-236.28M	-156.16%-224.91M	-195.13%-102.01M
Add:Begin period cash and cash equivalents	71.68%1.62B	71.68%1.62B	71.68%1.62B	-19.98%946.46M	-19.98%946.46M	-19.98%946.46M	-19.98%946.46M	52.15%1.18B	52.15%1.18B	52.15%1.18B
End period cash equivalent	117.24%1.88B	85.45%1.91B	38.09%1.53B	71.68%1.62B	-9.43%867.53M	-4.47%1.03B	-24.86%1.11B	-19.98%946.46M	-18.68%957.83M	22.17%1.08B
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	--	--
Auditor	--	--	--	LianDa Accounting Firm (Special General Partnership)	--	--	--	Daxin 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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