CN Stock MarketDetailed Quotes

Hubei Chaozhuo Aviation Technology (688237)

Watchlist
  • 50.57
  • -0.70-1.37%
Noon Break May 19 11:29 CST
4.54BMarket Cap318.05P/E (TTM)

Hubei Chaozhuo Aviation Technology (688237) Cash Flow

All
YOY yoy
Hide blank lines 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
30.28%67.65M
2.98%308.61M
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
Refunds of taxes and levies
----
--5.93M
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
Cash received relating to other operating activities
-27.10%6.48M
-17.96%14M
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
Cash inflows from operating activities
21.90%74.13M
3.73%328.55M
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
Goods services cash paid
-13.49%47.91M
19.38%255.92M
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
Staff behalf paid
-5.48%18.47M
3.65%63.7M
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
All taxes paid
11.61%4M
-18.26%18.73M
-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
Cash paid relating to other operating activities
-26.22%9.69M
7.21%31.97M
-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
Cash outflows from operating activities
-12.63%80.07M
12.71%370.33M
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
Net cash flows from operating activities
80.73%-5.94M
-253.32%-41.78M
-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
Investing cash flow
Cash received from disposal of investments
1,922.06%522.09M
133.12%718.98M
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
Cash received from returns on investments
11,421.44%4.39M
537.18%22.32M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17K
38.44%356.97K
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
Cash received relating to other investing activities
----
----
--990.9K
----
----
----
----
----
----
----
Cash inflows from investing activities
1,936.11%526.49M
137.57%741.65M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.06%6.32M
-61.15%36.7M
-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
Cash paid to acquire investments
293.11%344.36M
186.83%735.52M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
61.28%56.3M
Cash outflows from investing activities
255.98%350.68M
120.07%772.22M
-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
Net cash flows from investing activities
341.97%175.81M
21.05%-30.57M
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
Financing cash flow
Cash received from capital contributions
----
--2.47M
--2.47M
----
----
----
----
----
----
----
Cash from borrowing
0.00%2M
-28.87%17M
-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
-63.50%3.17M
-38.19%14.88M
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
-51.60%5.17M
-28.41%34.35M
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
--2M
2.44%23.9M
29.08%25.02M
-41.72%5.37M
----
133.30%23.33M
--19.38M
--9.21M
--2M
--10M
Dividend interest payment
-37.97%134.9K
0.45%30.92M
-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
128.04%2.53M
-81.91%7.64M
-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
251.64%4.66M
-35.17%62.47M
-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
-94.62%503.07K
41.88%-28.12M
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
----
-100.32%-406.87
----
----
----
39.38%125.48K
----
----
----
228.84%90.03K
Net increase in cash and cash equivalents
280.98%170.37M
-1.69%-100.46M
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
Add:Begin period cash and cash equivalents
-65.53%52.48M
-39.35%152.26M
-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
End period cash equivalent
283.42%222.85M
-65.98%51.79M
-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
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
--
--
--
--
--
--
--
--
--
Tianzhi International 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 30.28%67.65M2.98%308.61M8.34%219.76M-1.75%107.8M-5.90%51.93M39.13%299.67M38.86%202.86M11.33%109.73M22.59%55.19M45.09%215.39M
Refunds of taxes and levies ------5.93M2,112.45%5.93M7.71%19.11K-95.73%68.54-----78.41%267.96K-98.57%17.75K--1.6K457.41%6.39M
Cash received relating to other operating activities -27.10%6.48M-17.96%14M2.04%8.78M85.23%7.01M12.28%8.88M-10.89%17.07M-74.80%8.61M-79.59%3.79M-47.81%7.91M-41.70%19.16M
Cash inflows from operating activities 21.90%74.13M3.73%328.55M10.74%234.47M1.15%114.84M-3.62%60.81M31.46%316.74M16.67%211.73M-4.07%113.53M4.86%63.1M32.05%240.94M
Goods services cash paid -13.49%47.91M19.38%255.92M22.32%185.04M30.20%120.62M0.54%55.39M45.01%214.37M42.85%151.28M39.19%92.64M69.48%55.09M114.06%147.84M
Staff behalf paid -5.48%18.47M3.65%63.7M2.26%48.78M5.12%34.3M7.82%19.54M42.65%61.46M61.58%47.7M59.21%32.63M79.27%18.12M105.32%43.08M
All taxes paid 11.61%4M-18.26%18.73M-16.45%14.58M-32.61%9.13M-38.09%3.58M22.95%22.92M-6.49%17.46M-22.02%13.55M-55.02%5.79M76.51%18.64M
Cash paid relating to other operating activities -26.22%9.69M7.21%31.97M-2.56%26.69M19.65%19.7M45.28%13.13M-69.32%29.82M35.33%27.39M29.47%16.46M75.39%9.04M196.15%97.19M
Cash outflows from operating activities -12.63%80.07M12.71%370.33M12.82%275.1M18.33%183.75M4.09%91.64M7.11%328.57M39.87%243.83M32.56%155.28M45.20%88.03M129.91%306.75M
Net cash flows from operating activities 80.73%-5.94M-253.32%-41.78M-26.55%-40.62M-65.06%-68.91M-23.62%-30.83M82.03%-11.82M-549.65%-32.1M-3,566.08%-41.75M-5,371.10%-24.94M-234.24%-65.82M
Investing cash flow
Cash received from disposal of investments 1,922.06%522.09M133.12%718.98M11.39%269.68M-29.06%140.82M-61.53%25.82M-37.74%308.42M31.58%242.1M111.16%198.5M13.76%67.12M136.32%495.35M
Cash received from returns on investments 11,421.44%4.39M537.18%22.32M285.34%14.59M81.94%6.79M-71.49%38.07K32.59%3.5M3,296.88%3.79M9,235.96%3.73M333.87%133.53K--2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17K38.44%356.97K2,818.33%356.97K42.79%356.97K-----97.14%257.84K-92.33%12.23K-58.87%250K----15,311.20%9.02M
Cash received relating to other investing activities ----------990.9K----------------------------
Cash inflows from investing activities 1,936.11%526.49M137.57%741.65M16.15%285.62M-26.92%147.97M-61.55%25.86M-38.43%312.18M33.45%245.9M113.93%202.48M13.05%67.25M141.82%507.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.06%6.32M-61.15%36.7M-60.95%28.41M-53.53%23.26M-71.53%10.91M-28.23%94.46M-32.45%72.74M-38.30%50.06M65.26%38.33M-40.86%131.62M
Cash paid to acquire investments 293.11%344.36M186.83%735.52M16.29%291.22M-9.15%116.5M6.16%87.6M-31.17%256.43M-1.76%250.43M-19.94%128.23M-7.23%82.52M-37.90%372.56M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------61.28%56.3M
Cash outflows from investing activities 255.98%350.68M120.07%772.22M-1.10%319.63M-21.61%139.76M-18.48%98.51M-37.39%350.89M-26.14%323.17M-26.11%178.3M7.76%120.85M-34.63%560.47M
Net cash flows from investing activities 341.97%175.81M21.05%-30.57M55.99%-34.01M-66.07%8.21M-35.56%-72.65M27.57%-38.72M69.49%-77.27M116.49%24.18M-1.78%-53.6M91.75%-53.46M
Financing cash flow
Cash received from capital contributions ------2.47M--2.47M----------------------------
Cash from borrowing 0.00%2M-28.87%17M-20.56%17M-26.32%7M0.00%2M139.00%23.9M--21.4M--9.5M--2M--10M
Cash received relating to other financing activities -63.50%3.17M-38.19%14.88M871.07%19.37M57.45%20.74M--8.67M-59.84%24.08M--1.99M--13.17M------59.95M
Cash inflows from financing activities -51.60%5.17M-28.41%34.35M65.99%38.83M22.35%27.74M433.63%10.67M-31.41%47.98M--23.39M--22.67M--2M-91.61%69.95M
Borrowing repayment --2M2.44%23.9M29.08%25.02M-41.72%5.37M----133.30%23.33M--19.38M--9.21M--2M--10M
Dividend interest payment -37.97%134.9K0.45%30.92M-1.52%30.68M5.55%30.56M-2.21%217.49K19,645.26%30.79M--31.16M--28.95M--222.4K--155.92K
Cash payments relating to other financing activities 128.04%2.53M-81.91%7.64M-83.38%4.64M-89.72%2.83M--1.11M381.38%42.24M--27.93M--27.53M-----70.48%8.78M
Cash outflows from financing activities 251.64%4.66M-35.17%62.47M-23.10%60.35M-41.00%38.75M-40.33%1.33M409.00%96.36M--78.47M--65.68M-67.80%2.22M-36.32%18.93M
Net cash flows from financing activities -94.62%503.07K41.88%-28.12M60.94%-21.51M74.38%-11.02M4,302.54%9.35M-194.83%-48.38M---55.08M---43.01M96.78%-222.4K-93.65%51.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----100.32%-406.87------------39.38%125.48K------------228.84%90.03K
Net increase in cash and cash equivalents 280.98%170.37M-1.69%-100.46M41.54%-96.14M-18.40%-71.73M-19.53%-94.13M-44.94%-98.8M33.19%-164.45M58.35%-60.58M-31.22%-78.75M-133.25%-68.17M
Add:Begin period cash and cash equivalents -65.53%52.48M-39.35%152.26M-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%251.06M179.56%319.22M
End period cash equivalent 283.42%222.85M-65.98%51.79M-35.21%56.12M-57.72%80.53M-66.27%58.12M-39.35%152.26M18.52%86.61M9.62%190.47M-33.53%172.3M-21.35%251.06M
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 with explanatory notes
Auditor ------------------Tianzhi International 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More