Avic(chengdu)Uas (688297) Cash Flow Statement

49.80
-0.80-1.58%

Market Closed Jan 16 15:00 CST

33.62BMarket Cap535.48P/E (TTM)

Avic(chengdu)Uas (688297) 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

-75.74%255.01M

-81.79%122.29M

62.74%27.52M

24.44%1.92B

4.36%1.05B

72.81%671.42M

-58.84%16.91M

-44.05%1.54B

-46.11%1.01B

-46.02%388.53M

Cash received relating to other operating activities

44.70%89.35M

21.36%62.55M

-33.12%18.53M

-25.78%95.8M

-31.74%61.75M

10.84%51.54M

53.01%27.7M

127.55%129.07M

14.98%90.46M

676.29%46.5M

Cash inflows from operating activities

-69.06%344.36M

-74.43%184.85M

3.22%46.05M

20.56%2.02B

1.38%1.11B

66.18%722.96M

-24.63%44.61M

-41.05%1.67B

-44.28%1.1B

-41.16%435.04M

Goods services cash paid

19.45%993.44M

53.35%864.92M

53.71%509.2M

24.88%1.36B

66.48%831.69M

179.21%564.03M

184.14%331.26M

-45.70%1.09B

-59.29%499.57M

-63.23%202.01M

Staff behalf paid

11.33%186.02M

8.04%123.22M

0.69%65.54M

16.11%236.97M

23.59%167.09M

18.04%114.05M

24.37%65.09M

9.57%204.09M

11.11%135.19M

16.01%96.62M

All taxes paid

-98.28%1.41M

-98.36%1.23M

-98.87%826.39K

-29.06%82.36M

-33.08%82.08M

-12.27%75.34M

607.63%73.17M

-27.98%116.1M

-11.63%122.66M

248.38%85.88M

Cash paid relating to other operating activities

48.62%210.43M

36.95%118.44M

-31.20%30.49M

35.59%193.83M

0.03%141.58M

29.20%86.49M

80.36%44.32M

41.06%142.95M

-20.22%141.54M

2.08%66.94M

Cash outflows from operating activities

13.81%1.39B

31.90%1.11B

17.95%606.06M

20.68%1.88B

35.98%1.22B

86.05%839.91M

152.09%513.84M

-36.78%1.55B

-46.01%898.97M

-37.55%451.45M

Net cash flows from operating activities

-855.97%-1.05B

-689.22%-922.97M

-19.35%-560.01M

18.98%139.95M

-155.09%-109.52M

-612.39%-116.95M

-224.41%-469.23M

-68.87%117.63M

-34.81%198.78M

-200.12%-16.42M

Investing cash flow

Cash received from disposal of investments

--1.8B

----

--1.8B

Cash received from returns on investments

--6.95M

----

--21.49M

--21.48M

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

----

--2.51K

----

Cash inflows from investing activities

--1.81B

----

-100.00%2.51K

----

--1.82B

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

76.10%81.5M

230.48%72.29M

379.02%46.86M

-40.01%63.98M

31.45%46.28M

-19.84%21.88M

-30.99%9.78M

141.31%106.65M

14.77%35.21M

-2.91%27.29M

Cash paid to acquire investments

--4.22B

--1.8B

----

Cash outflows from investing activities

9,195.04%4.3B

8,459.01%1.87B

379.02%46.86M

-40.01%63.98M

31.45%46.28M

-19.84%21.88M

-30.99%9.78M

-94.22%106.65M

-94.42%35.21M

-2.91%27.29M

Net cash flows from investing activities

-5,290.43%-2.49B

-198.72%-65.34M

-379.02%-46.86M

-103.73%-63.98M

-102.59%-46.28M

-101.22%-21.88M

-100.82%-9.78M

192.99%1.71B

383.23%1.79B

6,483.32%1.79B

Financing cash flow

Dividend interest payment

----

-49.72%119.48M

-49.72%119.47M

----

--237.6M

73,256.08%237.6M

Cash payments relating to other financing activities

-28.97%1.6M

----

537.51%14.07M

32.56%2.26M

----

-85.66%2.21M

-88.47%1.7M

Cash outflows from financing activities

-98.68%1.6M

----

-44.31%133.54M

-49.13%121.73M

----

1,458.35%239.81M

1,484.42%239.3M

Net cash flows from financing activities

98.68%-1.6M

----

44.31%-133.54M

49.13%-121.73M

----

-105.72%-239.81M

-105.70%-239.3M

Net cash flow

Net increase in cash and cash equivalents

-1,176.67%-3.54B

-279.93%-989.92M

-26.69%-606.87M

-103.61%-57.57M

-115.90%-277.53M

-116.94%-260.56M

-145.53%-479.01M

-41.62%1.59B

-54.88%1.75B

-63.22%1.54B

Add:Begin period cash and cash equivalents

-1.24%4.59B

52.22%4.64B

847.87%3.05B

End period cash equivalent

-76.13%1.04B

-17.96%3.6B

-4.45%3.98B

-1.24%4.59B

-8.98%4.37B

-4.50%4.38B

1.50%4.16B

52.22%4.64B

14.43%4.8B

1.86%4.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-75.74%255.01M	-81.79%122.29M	62.74%27.52M	24.44%1.92B	4.36%1.05B	72.81%671.42M	-58.84%16.91M	-44.05%1.54B	-46.11%1.01B	-46.02%388.53M
Cash received relating to other operating activities	44.70%89.35M	21.36%62.55M	-33.12%18.53M	-25.78%95.8M	-31.74%61.75M	10.84%51.54M	53.01%27.7M	127.55%129.07M	14.98%90.46M	676.29%46.5M
Cash inflows from operating activities	-69.06%344.36M	-74.43%184.85M	3.22%46.05M	20.56%2.02B	1.38%1.11B	66.18%722.96M	-24.63%44.61M	-41.05%1.67B	-44.28%1.1B	-41.16%435.04M
Goods services cash paid	19.45%993.44M	53.35%864.92M	53.71%509.2M	24.88%1.36B	66.48%831.69M	179.21%564.03M	184.14%331.26M	-45.70%1.09B	-59.29%499.57M	-63.23%202.01M
Staff behalf paid	11.33%186.02M	8.04%123.22M	0.69%65.54M	16.11%236.97M	23.59%167.09M	18.04%114.05M	24.37%65.09M	9.57%204.09M	11.11%135.19M	16.01%96.62M
All taxes paid	-98.28%1.41M	-98.36%1.23M	-98.87%826.39K	-29.06%82.36M	-33.08%82.08M	-12.27%75.34M	607.63%73.17M	-27.98%116.1M	-11.63%122.66M	248.38%85.88M
Cash paid relating to other operating activities	48.62%210.43M	36.95%118.44M	-31.20%30.49M	35.59%193.83M	0.03%141.58M	29.20%86.49M	80.36%44.32M	41.06%142.95M	-20.22%141.54M	2.08%66.94M
Cash outflows from operating activities	13.81%1.39B	31.90%1.11B	17.95%606.06M	20.68%1.88B	35.98%1.22B	86.05%839.91M	152.09%513.84M	-36.78%1.55B	-46.01%898.97M	-37.55%451.45M
Net cash flows from operating activities	-855.97%-1.05B	-689.22%-922.97M	-19.35%-560.01M	18.98%139.95M	-155.09%-109.52M	-612.39%-116.95M	-224.41%-469.23M	-68.87%117.63M	-34.81%198.78M	-200.12%-16.42M
Investing cash flow
Cash received from disposal of investments	--1.8B	--1.8B	----	----	----	----	----	--1.8B	--1.8B	--1.8B
Cash received from returns on investments	--6.95M	--6.95M	----	----	----	----	----	--21.49M	--21.48M	--21.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--2.51K	----	----	----	----	----	----
Cash inflows from investing activities	--1.81B	--1.81B	----	-100.00%2.51K	----	----	----	--1.82B	--1.82B	--1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets	76.10%81.5M	230.48%72.29M	379.02%46.86M	-40.01%63.98M	31.45%46.28M	-19.84%21.88M	-30.99%9.78M	141.31%106.65M	14.77%35.21M	-2.91%27.29M
Cash paid to acquire investments	--4.22B	--1.8B	----	----	----	----	----	----	----	----
Cash outflows from investing activities	9,195.04%4.3B	8,459.01%1.87B	379.02%46.86M	-40.01%63.98M	31.45%46.28M	-19.84%21.88M	-30.99%9.78M	-94.22%106.65M	-94.42%35.21M	-2.91%27.29M
Net cash flows from investing activities	-5,290.43%-2.49B	-198.72%-65.34M	-379.02%-46.86M	-103.73%-63.98M	-102.59%-46.28M	-101.22%-21.88M	-100.82%-9.78M	192.99%1.71B	383.23%1.79B	6,483.32%1.79B
Financing cash flow
Dividend interest payment	----	----	----	-49.72%119.48M	-49.72%119.48M	-49.72%119.47M	----	--237.6M	73,256.08%237.6M	73,256.08%237.6M
Cash payments relating to other financing activities	-28.97%1.6M	-28.97%1.6M	----	537.51%14.07M	32.56%2.26M	32.56%2.26M	----	-85.66%2.21M	-88.47%1.7M	-88.47%1.7M
Cash outflows from financing activities	-98.68%1.6M	-98.68%1.6M	----	-44.31%133.54M	-49.13%121.73M	-49.13%121.73M	----	1,458.35%239.81M	1,484.42%239.3M	1,484.42%239.3M
Net cash flows from financing activities	98.68%-1.6M	98.68%-1.6M	----	44.31%-133.54M	49.13%-121.73M	49.13%-121.73M	----	-105.72%-239.81M	-105.70%-239.3M	-105.70%-239.3M
Net cash flow
Net increase in cash and cash equivalents	-1,176.67%-3.54B	-279.93%-989.92M	-26.69%-606.87M	-103.61%-57.57M	-115.90%-277.53M	-116.94%-260.56M	-145.53%-479.01M	-41.62%1.59B	-54.88%1.75B	-63.22%1.54B
Add:Begin period cash and cash equivalents	-1.24%4.59B	-1.24%4.59B	-1.24%4.59B	52.22%4.64B	52.22%4.64B	52.22%4.64B	52.22%4.64B	847.87%3.05B	847.87%3.05B	847.87%3.05B
End period cash equivalent	-76.13%1.04B	-17.96%3.6B	-4.45%3.98B	-1.24%4.59B	-8.98%4.37B	-4.50%4.38B	1.50%4.16B	52.22%4.64B	14.43%4.8B	1.86%4.59B
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)

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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