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688239 Guizhou Aviation Technical Development

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  • 39.07
  • +0.87+2.28%
Market Closed May 31 15:00 CST
5.77BMarket Cap30.22P/E (TTM)

Guizhou Aviation Technical Development 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
3.20%339.51M
49.94%1.9B
64.39%1.25B
48.98%758.44M
58.14%328.98M
94.11%1.27B
44.40%763.14M
38.47%509.09M
42.90%208.03M
20.19%653.64M
Refunds of taxes and levies
-69.56%2.32M
920.23%70.76M
1,584.82%70.76M
1,584.82%70.76M
370.34%7.61M
-81.17%6.94M
-83.64%4.2M
-83.64%4.2M
12.67%1.62M
211.16%36.83M
Cash received relating to other operating activities
-32.47%33.21M
48.81%218.39M
32.24%151.59M
-40.48%60.5M
-8.23%49.18M
-7.00%146.76M
33.52%114.63M
179.86%101.64M
300.62%53.59M
368.49%157.81M
Cash inflows from operating activities
-2.78%375.04M
54.07%2.19B
67.46%1.48B
44.68%889.69M
46.55%385.78M
67.69%1.42B
37.81%881.97M
43.13%614.93M
64.12%263.24M
43.93%848.29M
Goods services cash paid
-13.58%334.23M
55.77%1.64B
51.72%1.2B
51.88%826.74M
38.19%386.77M
78.25%1.05B
129.19%788.62M
127.86%544.35M
176.36%279.87M
89.99%591.67M
Staff behalf paid
3.78%54.58M
20.26%142.07M
20.83%110.69M
30.33%82.28M
28.36%52.59M
48.46%118.14M
51.83%91.61M
50.79%63.13M
52.00%40.97M
24.10%79.58M
All taxes paid
-20.62%13.51M
110.20%114.65M
186.45%90.91M
247.27%61.7M
112.81%17.02M
11.32%54.54M
-27.15%31.74M
-55.42%17.77M
-42.13%8M
65.59%49M
Cash paid relating to other operating activities
-39.98%19.78M
2.04%149.26M
37.09%121.23M
30.78%76.95M
188.99%32.95M
-19.35%146.28M
-45.37%88.43M
-9.66%58.84M
-17.49%11.4M
196.92%181.37M
Cash outflows from operating activities
-13.74%422.09M
49.16%2.05B
51.87%1.52B
53.15%1.05B
43.82%489.33M
52.35%1.37B
64.04%1B
77.34%684.08M
118.29%340.24M
93.39%901.61M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
54.56%-47.05M
192.24%142.79M
64.18%-42.41M
-128.43%-157.98M
-34.48%-103.55M
191.63%48.86M
-492.72%-118.42M
-257.58%-69.16M
-1,799.38%-77M
-143.30%-53.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--166.31K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-72.88%38.45K
-58.11%38.45K
1,423.84%38.1K
----
--141.77K
773.96%91.77K
-86.58%2.5K
----
----
Cash received relating to other investing activities
----
----
----
----
----
--5.86M
--5.86M
----
----
----
Cash inflows from investing activities
----
-99.38%38.45K
-99.35%38.45K
1,423.84%38.1K
----
--6.17M
56,584.84%5.95M
-86.58%2.5K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.66%23.82M
-2.86%220.82M
21.44%143.09M
15.11%97.28M
-11.21%57.63M
-40.15%227.32M
-59.59%117.82M
-43.95%84.51M
12.13%64.9M
280.83%379.84M
Cash paid to acquire investments
----
4,351.02%63.04M
--63.04M
--57.6M
--51.24M
-14.16%1.42M
----
----
----
--1.65M
Cash paid relating to other investing activities
----
----
-99.57%57K
-99.57%57K
--57K
21,221.56%13.24M
-15.15%13.41M
--13.24M
----
--62.1K
Cash outflows from investing activities
-78.13%23.82M
17.31%283.86M
57.12%206.18M
58.50%154.94M
67.84%108.93M
-36.58%241.98M
-57.31%131.23M
-35.17%97.75M
12.13%64.9M
282.55%381.55M
Net cash flows from investing activities
78.13%-23.82M
-20.36%-283.82M
-64.55%-206.14M
-58.47%-154.9M
-67.84%-108.93M
38.20%-235.81M
59.24%-125.28M
35.16%-97.75M
-12.13%-64.9M
-282.80%-381.55M
Financing cash flow
Cash received from capital contributions
--2.68M
115.66%204.84M
111.09%200.5M
--184.85M
----
-74.70%94.98M
-74.70%94.98M
----
----
--375.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.68M
--16.28M
----
----
----
----
----
----
----
----
Cash from borrowing
-35.01%120M
-20.73%564.43M
-35.32%354.43M
-3.46%301.99M
-16.11%184.65M
32.88%712M
45.88%548M
17.09%312.8M
33.36%220.1M
42.70%535.83M
Cash received relating to other financing activities
----
----
----
----
----
-79.54%28.99M
----
----
----
--141.68M
Cash inflows from financing activities
-33.56%122.68M
-7.98%769.28M
-13.69%554.93M
55.64%486.85M
-16.11%184.65M
-20.60%835.97M
-14.39%642.98M
-51.32%312.8M
26.28%220.1M
180.40%1.05B
Borrowing repayment
-8.57%93.52M
19.00%501.96M
26.49%313.55M
82.04%205.29M
113.75%102.28M
-17.94%421.82M
-41.61%247.89M
-11.76%112.77M
1.45%47.85M
51.23%514.03M
Dividend interest payment
-9.80%6.97M
35.03%72.5M
41.22%65.24M
-59.36%16.05M
53.48%7.73M
212.88%53.69M
239.25%46.2M
222.81%39.5M
23.05%5.03M
-5.50%17.16M
Cash payments relating to other financing activities
-59.49%12M
2,082.62%33.39M
8,931.12%30.89M
8,562.65%29.63M
467,797.65%29.63M
-95.20%1.53M
-98.65%342K
-92.35%342K
--6.33K
-24.43%31.87M
Cash outflows from financing activities
-19.44%112.48M
27.42%607.85M
39.14%409.68M
64.45%250.96M
164.01%139.63M
-15.28%477.05M
-36.47%294.43M
5.61%152.61M
3.19%52.89M
40.68%563.06M
Net cash flows from financing activities
-77.35%10.2M
-55.02%161.43M
-58.32%145.26M
47.25%235.88M
-73.07%45.02M
-26.73%358.92M
21.19%348.55M
-67.83%160.19M
35.89%167.21M
2,079.89%489.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.84%7.87K
-195.67%-1.4M
-88.78%344.67K
-64.60%731.47K
-1,182.45%-427.15K
1,136.82%1.46M
1,824.26%3.07M
2,169.47%2.07M
108.49%39.46K
-57.77%118.36K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
63.86%-60.67M
-89.05%18.99M
-195.39%-102.95M
-1,540.33%-76.27M
-762.31%-167.89M
214.87%173.44M
956.97%107.93M
-101.19%-4.65M
-63.39%25.35M
5,745.93%55.08M
Add:Begin period cash and cash equivalents
7.05%288.21M
181.08%269.22M
181.08%269.22M
181.08%269.22M
181.08%269.22M
135.34%95.78M
135.34%95.78M
135.34%95.78M
135.34%95.78M
-2.34%40.7M
End period cash equivalent
124.55%227.54M
7.05%288.21M
-18.38%166.27M
111.73%192.95M
-16.34%101.33M
181.08%269.22M
300.13%203.71M
-78.89%91.13M
10.18%121.13M
135.34%95.78M
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
--
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 3.20%339.51M49.94%1.9B64.39%1.25B48.98%758.44M58.14%328.98M94.11%1.27B44.40%763.14M38.47%509.09M42.90%208.03M20.19%653.64M
Refunds of taxes and levies -69.56%2.32M920.23%70.76M1,584.82%70.76M1,584.82%70.76M370.34%7.61M-81.17%6.94M-83.64%4.2M-83.64%4.2M12.67%1.62M211.16%36.83M
Cash received relating to other operating activities -32.47%33.21M48.81%218.39M32.24%151.59M-40.48%60.5M-8.23%49.18M-7.00%146.76M33.52%114.63M179.86%101.64M300.62%53.59M368.49%157.81M
Cash inflows from operating activities -2.78%375.04M54.07%2.19B67.46%1.48B44.68%889.69M46.55%385.78M67.69%1.42B37.81%881.97M43.13%614.93M64.12%263.24M43.93%848.29M
Goods services cash paid -13.58%334.23M55.77%1.64B51.72%1.2B51.88%826.74M38.19%386.77M78.25%1.05B129.19%788.62M127.86%544.35M176.36%279.87M89.99%591.67M
Staff behalf paid 3.78%54.58M20.26%142.07M20.83%110.69M30.33%82.28M28.36%52.59M48.46%118.14M51.83%91.61M50.79%63.13M52.00%40.97M24.10%79.58M
All taxes paid -20.62%13.51M110.20%114.65M186.45%90.91M247.27%61.7M112.81%17.02M11.32%54.54M-27.15%31.74M-55.42%17.77M-42.13%8M65.59%49M
Cash paid relating to other operating activities -39.98%19.78M2.04%149.26M37.09%121.23M30.78%76.95M188.99%32.95M-19.35%146.28M-45.37%88.43M-9.66%58.84M-17.49%11.4M196.92%181.37M
Cash outflows from operating activities -13.74%422.09M49.16%2.05B51.87%1.52B53.15%1.05B43.82%489.33M52.35%1.37B64.04%1B77.34%684.08M118.29%340.24M93.39%901.61M
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities 54.56%-47.05M192.24%142.79M64.18%-42.41M-128.43%-157.98M-34.48%-103.55M191.63%48.86M-492.72%-118.42M-257.58%-69.16M-1,799.38%-77M-143.30%-53.32M
Investing cash flow
Cash received from disposal of investments ----------------------166.31K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----72.88%38.45K-58.11%38.45K1,423.84%38.1K------141.77K773.96%91.77K-86.58%2.5K--------
Cash received relating to other investing activities ----------------------5.86M--5.86M------------
Cash inflows from investing activities -----99.38%38.45K-99.35%38.45K1,423.84%38.1K------6.17M56,584.84%5.95M-86.58%2.5K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.66%23.82M-2.86%220.82M21.44%143.09M15.11%97.28M-11.21%57.63M-40.15%227.32M-59.59%117.82M-43.95%84.51M12.13%64.9M280.83%379.84M
Cash paid to acquire investments ----4,351.02%63.04M--63.04M--57.6M--51.24M-14.16%1.42M--------------1.65M
Cash paid relating to other investing activities ---------99.57%57K-99.57%57K--57K21,221.56%13.24M-15.15%13.41M--13.24M------62.1K
Cash outflows from investing activities -78.13%23.82M17.31%283.86M57.12%206.18M58.50%154.94M67.84%108.93M-36.58%241.98M-57.31%131.23M-35.17%97.75M12.13%64.9M282.55%381.55M
Net cash flows from investing activities 78.13%-23.82M-20.36%-283.82M-64.55%-206.14M-58.47%-154.9M-67.84%-108.93M38.20%-235.81M59.24%-125.28M35.16%-97.75M-12.13%-64.9M-282.80%-381.55M
Financing cash flow
Cash received from capital contributions --2.68M115.66%204.84M111.09%200.5M--184.85M-----74.70%94.98M-74.70%94.98M----------375.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.68M--16.28M--------------------------------
Cash from borrowing -35.01%120M-20.73%564.43M-35.32%354.43M-3.46%301.99M-16.11%184.65M32.88%712M45.88%548M17.09%312.8M33.36%220.1M42.70%535.83M
Cash received relating to other financing activities ---------------------79.54%28.99M--------------141.68M
Cash inflows from financing activities -33.56%122.68M-7.98%769.28M-13.69%554.93M55.64%486.85M-16.11%184.65M-20.60%835.97M-14.39%642.98M-51.32%312.8M26.28%220.1M180.40%1.05B
Borrowing repayment -8.57%93.52M19.00%501.96M26.49%313.55M82.04%205.29M113.75%102.28M-17.94%421.82M-41.61%247.89M-11.76%112.77M1.45%47.85M51.23%514.03M
Dividend interest payment -9.80%6.97M35.03%72.5M41.22%65.24M-59.36%16.05M53.48%7.73M212.88%53.69M239.25%46.2M222.81%39.5M23.05%5.03M-5.50%17.16M
Cash payments relating to other financing activities -59.49%12M2,082.62%33.39M8,931.12%30.89M8,562.65%29.63M467,797.65%29.63M-95.20%1.53M-98.65%342K-92.35%342K--6.33K-24.43%31.87M
Cash outflows from financing activities -19.44%112.48M27.42%607.85M39.14%409.68M64.45%250.96M164.01%139.63M-15.28%477.05M-36.47%294.43M5.61%152.61M3.19%52.89M40.68%563.06M
Net cash flows from financing activities -77.35%10.2M-55.02%161.43M-58.32%145.26M47.25%235.88M-73.07%45.02M-26.73%358.92M21.19%348.55M-67.83%160.19M35.89%167.21M2,079.89%489.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.84%7.87K-195.67%-1.4M-88.78%344.67K-64.60%731.47K-1,182.45%-427.15K1,136.82%1.46M1,824.26%3.07M2,169.47%2.07M108.49%39.46K-57.77%118.36K
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents 63.86%-60.67M-89.05%18.99M-195.39%-102.95M-1,540.33%-76.27M-762.31%-167.89M214.87%173.44M956.97%107.93M-101.19%-4.65M-63.39%25.35M5,745.93%55.08M
Add:Begin period cash and cash equivalents 7.05%288.21M181.08%269.22M181.08%269.22M181.08%269.22M181.08%269.22M135.34%95.78M135.34%95.78M135.34%95.78M135.34%95.78M-2.34%40.7M
End period cash equivalent 124.55%227.54M7.05%288.21M-18.38%166.27M111.73%192.95M-16.34%101.33M181.08%269.22M300.13%203.71M-78.89%91.13M10.18%121.13M135.34%95.78M
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--------
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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