Hubei Chaozhuo Aviation Technology (688237) Cash Flow Statement

53.97
+0.02+0.04%

Pre-Opening Auction Jan 13 09:30 CST

4.84BMarket Cap1173.26P/E (TTM)

Hubei Chaozhuo Aviation Technology (688237) 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

8.34%219.76M

-1.75%107.8M

-5.90%51.93M

39.13%299.67M

38.86%202.86M

11.33%109.73M

22.59%55.19M

45.09%215.39M

65.97%146.08M

48.17%98.56M

Refunds of taxes and levies

2,112.45%5.93M

7.71%19.11K

-95.73%68.54

----

-78.41%267.96K

-98.57%17.75K

--1.6K

457.41%6.39M

-28.00%1.24M

-26.71%1.24M

Cash received relating to other operating activities

2.04%8.78M

85.23%7.01M

12.28%8.88M

-10.89%17.07M

-74.80%8.61M

-79.59%3.79M

-47.81%7.91M

-41.70%19.16M

-24.74%34.15M

2.46%18.55M

Cash inflows from operating activities

10.74%234.47M

1.15%114.84M

-3.62%60.81M

31.46%316.74M

16.67%211.73M

-4.07%113.53M

4.86%63.1M

32.05%240.94M

34.31%181.47M

37.11%118.35M

Goods services cash paid

22.32%185.04M

30.20%120.62M

0.54%55.39M

45.01%214.37M

42.85%151.28M

39.19%92.64M

69.48%55.09M

114.06%147.84M

118.45%105.9M

90.79%66.56M

Staff behalf paid

2.26%48.78M

5.12%34.3M

7.82%19.54M

42.65%61.46M

61.58%47.7M

59.21%32.63M

79.27%18.12M

105.32%43.08M

113.45%29.52M

166.31%20.5M

All taxes paid

-16.45%14.58M

-32.61%9.13M

-38.09%3.58M

22.95%22.92M

-6.49%17.46M

-22.02%13.55M

-55.02%5.79M

76.51%18.64M

102.27%18.67M

362.29%17.37M

Cash paid relating to other operating activities

-2.56%26.69M

19.65%19.7M

45.28%13.13M

-69.32%29.82M

35.33%27.39M

29.47%16.46M

75.39%9.04M

196.15%97.19M

-16.16%20.24M

-14.20%12.72M

Cash outflows from operating activities

12.82%275.1M

18.33%183.75M

4.09%91.64M

7.11%328.57M

39.87%243.83M

32.56%155.28M

45.20%88.03M

129.91%306.75M

82.21%174.33M

91.54%117.14M

Net cash flows from operating activities

-26.55%-40.62M

-65.06%-68.91M

-23.62%-30.83M

82.03%-11.82M

-549.65%-32.1M

-3,566.08%-41.75M

-5,371.10%-24.94M

-234.24%-65.82M

-81.90%7.14M

-95.21%1.2M

Investing cash flow

Cash received from disposal of investments

11.39%269.68M

-29.06%140.82M

-61.53%25.82M

-37.74%308.42M

31.58%242.1M

111.16%198.5M

13.76%67.12M

136.32%495.35M

9.89%184M

-40.29%94M

Cash received from returns on investments

285.34%14.59M

81.94%6.79M

-71.49%38.07K

32.59%3.5M

3,296.88%3.79M

9,235.96%3.73M

333.87%133.53K

--2.64M

--111.45K

--39.98K

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

2,818.33%356.97K

42.79%356.97K

----

-97.14%257.84K

-92.33%12.23K

-58.87%250K

----

15,311.20%9.02M

138,434.05%159.38K

528,198.34%607.81K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

--990.9K

----

--0

----

Cash inflows from investing activities

16.15%285.62M

-26.92%147.97M

-61.55%25.86M

-38.43%312.18M

33.45%245.9M

113.93%202.48M

13.05%67.25M

141.82%507.01M

10.05%184.27M

-39.88%94.65M

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

-60.95%28.41M

-53.53%23.26M

-71.53%10.91M

-28.23%94.46M

-32.45%72.74M

-38.30%50.06M

65.26%38.33M

-40.86%131.62M

-30.47%107.69M

-34.24%81.14M

Cash paid to acquire investments

16.29%291.22M

-9.15%116.5M

6.16%87.6M

-31.17%256.43M

-1.76%250.43M

-19.94%128.23M

-7.23%82.52M

-37.90%372.56M

-36.90%254.92M

90.50%160.17M

Net cash paid to acquire subsidiaries and other business units

----

61.28%56.3M

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

----

65.51%74.95M

-100.00%1.65K

Cash outflows from investing activities

-1.10%319.63M

-21.61%139.76M

-18.48%98.51M

-37.39%350.89M

-26.14%323.17M

-26.11%178.3M

7.76%120.85M

-34.63%560.47M

-29.99%437.55M

-10.17%241.31M

Net cash flows from investing activities

55.99%-34.01M

-66.07%8.21M

-35.56%-72.65M

27.57%-38.72M

69.49%-77.27M

116.49%24.18M

-1.78%-53.6M

91.75%-53.46M

44.65%-253.28M

-31.91%-146.67M

Financing cash flow

Cash received from capital contributions

--2.47M

----

Cash from borrowing

-20.56%17M

-26.32%7M

0.00%2M

139.00%23.9M

--21.4M

--9.5M

--2M

--10M

----

Cash received relating to other financing activities

871.07%19.37M

57.45%20.74M

--8.67M

-59.84%24.08M

--1.99M

--13.17M

----

--59.95M

----

Cash inflows from financing activities

65.99%38.83M

22.35%27.74M

433.63%10.67M

-31.41%47.98M

--23.39M

--22.67M

--2M

-91.61%69.95M

----

Borrowing repayment

29.08%25.02M

-41.72%5.37M

----

133.30%23.33M

--19.38M

--9.21M

--2M

--10M

----

Dividend interest payment

-1.52%30.68M

5.55%30.56M

-2.21%217.49K

19,645.26%30.79M

--31.16M

--28.95M

--222.4K

--155.92K

----

Cash payments relating to other financing activities

-83.38%4.64M

-89.72%2.83M

--1.11M

381.38%42.24M

--27.93M

--27.53M

----

-70.48%8.78M

----

Cash outflows from financing activities

-23.10%60.35M

-41.00%38.75M

-40.33%1.33M

409.00%96.36M

--78.47M

--65.68M

-67.80%2.22M

-36.32%18.93M

----

Net cash flows from financing activities

60.94%-21.51M

74.38%-11.02M

4,302.54%9.35M

-194.83%-48.38M

---55.08M

---43.01M

96.78%-222.4K

-93.65%51.02M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

39.38%125.48K

----

228.84%90.03K

----

Net increase in cash and cash equivalents

41.54%-96.14M

-18.40%-71.73M

-19.53%-94.13M

-44.94%-98.8M

33.19%-164.45M

58.35%-60.58M

-31.22%-78.75M

-133.25%-68.17M

-162.03%-246.15M

-119.49%-145.46M

Add:Begin period cash and cash equivalents

-39.35%152.26M

-21.35%251.06M

179.56%319.22M

End period cash equivalent

-35.21%56.12M

-57.72%80.53M

-66.27%58.12M

-39.35%152.26M

18.52%86.61M

9.62%190.47M

-33.53%172.3M

-21.35%251.06M

-85.70%73.08M

-79.81%173.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

Tianji International Accounting Firm (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	8.34%219.76M	-1.75%107.8M	-5.90%51.93M	39.13%299.67M	38.86%202.86M	11.33%109.73M	22.59%55.19M	45.09%215.39M	65.97%146.08M	48.17%98.56M
Refunds of taxes and levies	2,112.45%5.93M	7.71%19.11K	-95.73%68.54	----	-78.41%267.96K	-98.57%17.75K	--1.6K	457.41%6.39M	-28.00%1.24M	-26.71%1.24M
Cash received relating to other operating activities	2.04%8.78M	85.23%7.01M	12.28%8.88M	-10.89%17.07M	-74.80%8.61M	-79.59%3.79M	-47.81%7.91M	-41.70%19.16M	-24.74%34.15M	2.46%18.55M
Cash inflows from operating activities	10.74%234.47M	1.15%114.84M	-3.62%60.81M	31.46%316.74M	16.67%211.73M	-4.07%113.53M	4.86%63.1M	32.05%240.94M	34.31%181.47M	37.11%118.35M
Goods services cash paid	22.32%185.04M	30.20%120.62M	0.54%55.39M	45.01%214.37M	42.85%151.28M	39.19%92.64M	69.48%55.09M	114.06%147.84M	118.45%105.9M	90.79%66.56M
Staff behalf paid	2.26%48.78M	5.12%34.3M	7.82%19.54M	42.65%61.46M	61.58%47.7M	59.21%32.63M	79.27%18.12M	105.32%43.08M	113.45%29.52M	166.31%20.5M
All taxes paid	-16.45%14.58M	-32.61%9.13M	-38.09%3.58M	22.95%22.92M	-6.49%17.46M	-22.02%13.55M	-55.02%5.79M	76.51%18.64M	102.27%18.67M	362.29%17.37M
Cash paid relating to other operating activities	-2.56%26.69M	19.65%19.7M	45.28%13.13M	-69.32%29.82M	35.33%27.39M	29.47%16.46M	75.39%9.04M	196.15%97.19M	-16.16%20.24M	-14.20%12.72M
Cash outflows from operating activities	12.82%275.1M	18.33%183.75M	4.09%91.64M	7.11%328.57M	39.87%243.83M	32.56%155.28M	45.20%88.03M	129.91%306.75M	82.21%174.33M	91.54%117.14M
Net cash flows from operating activities	-26.55%-40.62M	-65.06%-68.91M	-23.62%-30.83M	82.03%-11.82M	-549.65%-32.1M	-3,566.08%-41.75M	-5,371.10%-24.94M	-234.24%-65.82M	-81.90%7.14M	-95.21%1.2M
Investing cash flow
Cash received from disposal of investments	11.39%269.68M	-29.06%140.82M	-61.53%25.82M	-37.74%308.42M	31.58%242.1M	111.16%198.5M	13.76%67.12M	136.32%495.35M	9.89%184M	-40.29%94M
Cash received from returns on investments	285.34%14.59M	81.94%6.79M	-71.49%38.07K	32.59%3.5M	3,296.88%3.79M	9,235.96%3.73M	333.87%133.53K	--2.64M	--111.45K	--39.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,818.33%356.97K	42.79%356.97K	----	-97.14%257.84K	-92.33%12.23K	-58.87%250K	----	15,311.20%9.02M	138,434.05%159.38K	528,198.34%607.81K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	--990.9K	----	----	----	----	----	----	----	--0	----
Cash inflows from investing activities	16.15%285.62M	-26.92%147.97M	-61.55%25.86M	-38.43%312.18M	33.45%245.9M	113.93%202.48M	13.05%67.25M	141.82%507.01M	10.05%184.27M	-39.88%94.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.95%28.41M	-53.53%23.26M	-71.53%10.91M	-28.23%94.46M	-32.45%72.74M	-38.30%50.06M	65.26%38.33M	-40.86%131.62M	-30.47%107.69M	-34.24%81.14M
Cash paid to acquire investments	16.29%291.22M	-9.15%116.5M	6.16%87.6M	-31.17%256.43M	-1.76%250.43M	-19.94%128.23M	-7.23%82.52M	-37.90%372.56M	-36.90%254.92M	90.50%160.17M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	61.28%56.3M	--0	----
Impawned loan net increase	----	----	----	----	----	----	----	----	--0	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	65.51%74.95M	-100.00%1.65K
Cash outflows from investing activities	-1.10%319.63M	-21.61%139.76M	-18.48%98.51M	-37.39%350.89M	-26.14%323.17M	-26.11%178.3M	7.76%120.85M	-34.63%560.47M	-29.99%437.55M	-10.17%241.31M
Net cash flows from investing activities	55.99%-34.01M	-66.07%8.21M	-35.56%-72.65M	27.57%-38.72M	69.49%-77.27M	116.49%24.18M	-1.78%-53.6M	91.75%-53.46M	44.65%-253.28M	-31.91%-146.67M
Financing cash flow
Cash received from capital contributions	--2.47M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-20.56%17M	-26.32%7M	0.00%2M	139.00%23.9M	--21.4M	--9.5M	--2M	--10M	----	----
Cash received relating to other financing activities	871.07%19.37M	57.45%20.74M	--8.67M	-59.84%24.08M	--1.99M	--13.17M	----	--59.95M	----	----
Cash inflows from financing activities	65.99%38.83M	22.35%27.74M	433.63%10.67M	-31.41%47.98M	--23.39M	--22.67M	--2M	-91.61%69.95M	----	----
Borrowing repayment	29.08%25.02M	-41.72%5.37M	----	133.30%23.33M	--19.38M	--9.21M	--2M	--10M	----	----
Dividend interest payment	-1.52%30.68M	5.55%30.56M	-2.21%217.49K	19,645.26%30.79M	--31.16M	--28.95M	--222.4K	--155.92K	----	----
Cash payments relating to other financing activities	-83.38%4.64M	-89.72%2.83M	--1.11M	381.38%42.24M	--27.93M	--27.53M	----	-70.48%8.78M	----	----
Cash outflows from financing activities	-23.10%60.35M	-41.00%38.75M	-40.33%1.33M	409.00%96.36M	--78.47M	--65.68M	-67.80%2.22M	-36.32%18.93M	----	----
Net cash flows from financing activities	60.94%-21.51M	74.38%-11.02M	4,302.54%9.35M	-194.83%-48.38M	---55.08M	---43.01M	96.78%-222.4K	-93.65%51.02M	----	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	39.38%125.48K	----	----	----	228.84%90.03K	----	----
Net increase in cash and cash equivalents	41.54%-96.14M	-18.40%-71.73M	-19.53%-94.13M	-44.94%-98.8M	33.19%-164.45M	58.35%-60.58M	-31.22%-78.75M	-133.25%-68.17M	-162.03%-246.15M	-119.49%-145.46M
Add:Begin period cash and cash equivalents	-39.35%152.26M	-39.35%152.26M	-39.35%152.26M	-21.35%251.06M	-21.35%251.06M	-21.35%251.06M	-21.35%251.06M	179.56%319.22M	179.56%319.22M	179.56%319.22M
End period cash equivalent	-35.21%56.12M	-57.72%80.53M	-66.27%58.12M	-39.35%152.26M	18.52%86.61M	9.62%190.47M	-33.53%172.3M	-21.35%251.06M	-85.70%73.08M	-79.81%173.76M
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 with explanatory notes	--	--
Auditor	--	--	--	--	--	--	--	Tianji International Accounting Firm (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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