CN Stock MarketDetailed Quotes

Hunan Aerospace Huanyu Communication Technology (688523)

Watchlist

69.53
-1.22-1.72%

Market Closed May 20 15:00 CST

28.29BMarket Cap724.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Aerospace Huanyu Communication Technology (688523) Cash Flow

All

YOY

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(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

2.90%67.97M

33.34%584.63M

34.93%319.2M

42.91%218.07M

10.65%66.06M

17.30%438.46M

33.17%236.57M

25.84%152.59M

92.92%59.7M

12.14%373.79M

Refunds of taxes and levies

----

--298.6K

----

-29.53%4.37M

Cash received relating to other operating activities

-56.44%2.77M

-17.01%19.33M

47.78%5.39M

724.17%9.57M

860.10%6.36M

-53.28%23.3M

-68.62%3.64M

-84.61%1.16M

-88.49%662.47K

62.45%49.86M

Cash inflows from operating activities

-2.31%70.74M

30.80%603.97M

35.25%324.89M

48.06%227.64M

19.97%72.42M

7.88%461.75M

24.62%240.22M

16.21%153.75M

64.47%60.36M

15.62%428.02M

Goods services cash paid

5.30%57.93M

22.86%182.33M

46.54%165.5M

42.55%105.36M

56.11%55.02M

-10.01%148.41M

-15.92%112.94M

3.91%73.91M

30.94%35.24M

83.77%164.91M

Staff behalf paid

-13.87%60.2M

7.87%198.54M

15.64%158.31M

14.35%112.31M

14.42%69.9M

28.47%184.05M

24.96%136.91M

24.52%98.21M

26.21%61.09M

19.69%143.27M

All taxes paid

-88.68%2.11M

-56.37%21.88M

-58.25%20.22M

-58.35%17.43M

-42.50%18.6M

-5.52%50.15M

25.65%48.42M

10.44%41.85M

1.55%32.35M

91.81%53.08M

Cash paid relating to other operating activities

-48.28%3.87M

-2.11%21.39M

233.67%18.2M

-9.28%12.68M

504.19%7.49M

-20.54%21.85M

-81.86%5.45M

-57.90%13.98M

-91.53%1.24M

1.59%27.49M

Cash outflows from operating activities

-17.81%124.12M

4.86%424.14M

19.27%362.23M

8.69%247.78M

16.23%151.01M

4.04%404.46M

-2.80%303.72M

3.10%227.96M

6.66%129.93M

47.16%388.76M

Net cash flows from operating activities

32.09%-53.38M

213.88%179.83M

41.19%-37.35M

72.86%-20.14M

-12.98%-78.6M

45.93%57.29M

46.95%-63.51M

16.43%-74.21M

18.27%-69.57M

-62.97%39.26M

Investing cash flow

Cash received from disposal of investments

-17.16%565M

31.41%2.49B

34.24%1.92B

36.65%1.4B

102.98%682M

38.25%1.89B

113.13%1.43B

926.00%1.03B

460.00%336M

4,466.67%1.37B

Cash received from returns on investments

-44.97%1.14M

-43.76%6.9M

-41.46%5.44M

-54.67%3.61M

21.41%2.07M

23.67%12.27M

195.24%9.29M

2,932.88%7.96M

813.82%1.7M

7,898.44%9.92M

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

----

-90.42%30.08K

----

--314.13K

--310K

----

Cash inflows from investing activities

-17.24%566.14M

30.91%2.5B

33.73%1.92B

35.94%1.41B

102.57%684.07M

38.17%1.91B

113.56%1.44B

931.25%1.03B

461.09%337.7M

4,480.80%1.38B

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

54.42%101.95M

18.19%339.08M

-1.43%193.69M

7.69%126.38M

11.89%66.02M

62.01%286.89M

106.48%196.5M

214.24%117.35M

462.69%59.01M

15.60%177.07M

Cash paid to acquire investments

25.62%505M

36.05%2.32B

40.22%1.75B

42.41%1.22B

29.68%402M

-13.66%1.71B

-9.30%1.25B

15.68%856M

292.41%310M

6,486.67%1.98B

Cash outflows from investing activities

29.68%606.95M

33.48%2.66B

34.56%1.94B

38.22%1.35B

26.83%468.02M

-7.44%1.99B

-1.81%1.44B

25.21%973.35M

312.36%369.01M

1,075.37%2.15B

Net cash flows from investing activities

-118.89%-40.82M

-90.20%-164.14M

-207.78%-21.25M

-0.62%60.23M

790.07%216.04M

88.84%-86.3M

99.13%-6.9M

108.95%60.61M

-6.85%-31.31M

-405.13%-773.15M

Financing cash flow

Cash received from capital contributions

----

--893.64M

Cash from borrowing

24.22%36.43M

39.36%245.16M

91.62%193.92M

128.80%125.32M

17.38%29.32M

132.92%175.92M

110.84%101.2M

59.83%54.77M

-0.07%24.98M

-61.66%75.53M

Cash received relating to other financing activities

----

--1.36M

----

Cash inflows from financing activities

24.22%36.43M

40.13%246.52M

91.62%193.92M

128.80%125.32M

17.38%29.32M

-81.85%175.92M

-89.25%101.2M

-94.10%54.77M

-0.07%24.98M

391.96%969.16M

Borrowing repayment

152.92%73.69M

98.07%175.87M

60.40%144.5M

26.66%95.04M

-37.00%29.14M

121.63%88.79M

124.86%90.08M

114.38%75.03M

32.15%46.25M

-45.86%40.06M

Dividend interest payment

21.98%2.85M

-88.13%10.63M

-92.13%6.87M

-93.80%4.71M

272.85%2.33M

817.62%89.56M

4,443.28%87.26M

29,669.46%76.06M

-73.47%625.55K

-66.56%9.76M

Cash payments relating to other financing activities

----

-15.00%59.53M

-12.08%59.43M

5.90%50M

2,161.49%18.9M

795.27%70.03M

Cash outflows from financing activities

143.22%76.54M

-21.60%186.5M

-36.07%151.37M

-50.39%99.75M

-52.16%31.47M

98.48%237.88M

116.08%236.77M

143.83%201.09M

72.22%65.78M

7.97%119.85M

Net cash flows from financing activities

-1,769.70%-40.11M

196.87%60.02M

131.39%42.55M

117.48%25.57M

94.74%-2.15M

-107.30%-61.96M

-116.29%-135.57M

-117.31%-146.31M

-209.21%-40.8M

887.68%849.31M

Net cash flow

Net increase in cash and cash equivalents

-199.26%-134.31M

183.22%75.71M

92.21%-16.04M

141.06%65.66M

195.50%135.3M

-178.81%-90.97M

-140.40%-205.98M

-301.00%-159.91M

-11.02%-141.67M

196.24%115.42M

Add:Begin period cash and cash equivalents

93.08%364.47M

-32.52%188.77M

-18.93%226.77M

-32.52%188.77M

70.25%279.73M

31.08%164.31M

End period cash equivalent

-28.98%230.17M

40.11%264.47M

185.72%210.72M

112.34%254.43M

134.73%324.07M

-32.52%188.77M

-6.20%73.75M

-50.87%119.82M

276.18%138.06M

70.25%279.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	2.90%67.97M	33.34%584.63M	34.93%319.2M	42.91%218.07M	10.65%66.06M	17.30%438.46M	33.17%236.57M	25.84%152.59M	92.92%59.7M	12.14%373.79M
Refunds of taxes and levies	----	----	--298.6K	----	----	----	----	----	----	-29.53%4.37M
Cash received relating to other operating activities	-56.44%2.77M	-17.01%19.33M	47.78%5.39M	724.17%9.57M	860.10%6.36M	-53.28%23.3M	-68.62%3.64M	-84.61%1.16M	-88.49%662.47K	62.45%49.86M
Cash inflows from operating activities	-2.31%70.74M	30.80%603.97M	35.25%324.89M	48.06%227.64M	19.97%72.42M	7.88%461.75M	24.62%240.22M	16.21%153.75M	64.47%60.36M	15.62%428.02M
Goods services cash paid	5.30%57.93M	22.86%182.33M	46.54%165.5M	42.55%105.36M	56.11%55.02M	-10.01%148.41M	-15.92%112.94M	3.91%73.91M	30.94%35.24M	83.77%164.91M
Staff behalf paid	-13.87%60.2M	7.87%198.54M	15.64%158.31M	14.35%112.31M	14.42%69.9M	28.47%184.05M	24.96%136.91M	24.52%98.21M	26.21%61.09M	19.69%143.27M
All taxes paid	-88.68%2.11M	-56.37%21.88M	-58.25%20.22M	-58.35%17.43M	-42.50%18.6M	-5.52%50.15M	25.65%48.42M	10.44%41.85M	1.55%32.35M	91.81%53.08M
Cash paid relating to other operating activities	-48.28%3.87M	-2.11%21.39M	233.67%18.2M	-9.28%12.68M	504.19%7.49M	-20.54%21.85M	-81.86%5.45M	-57.90%13.98M	-91.53%1.24M	1.59%27.49M
Cash outflows from operating activities	-17.81%124.12M	4.86%424.14M	19.27%362.23M	8.69%247.78M	16.23%151.01M	4.04%404.46M	-2.80%303.72M	3.10%227.96M	6.66%129.93M	47.16%388.76M
Net cash flows from operating activities	32.09%-53.38M	213.88%179.83M	41.19%-37.35M	72.86%-20.14M	-12.98%-78.6M	45.93%57.29M	46.95%-63.51M	16.43%-74.21M	18.27%-69.57M	-62.97%39.26M
Investing cash flow
Cash received from disposal of investments	-17.16%565M	31.41%2.49B	34.24%1.92B	36.65%1.4B	102.98%682M	38.25%1.89B	113.13%1.43B	926.00%1.03B	460.00%336M	4,466.67%1.37B
Cash received from returns on investments	-44.97%1.14M	-43.76%6.9M	-41.46%5.44M	-54.67%3.61M	21.41%2.07M	23.67%12.27M	195.24%9.29M	2,932.88%7.96M	813.82%1.7M	7,898.44%9.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-90.42%30.08K	----	----	----	--314.13K	--310K	----	----	----
Cash inflows from investing activities	-17.24%566.14M	30.91%2.5B	33.73%1.92B	35.94%1.41B	102.57%684.07M	38.17%1.91B	113.56%1.44B	931.25%1.03B	461.09%337.7M	4,480.80%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets	54.42%101.95M	18.19%339.08M	-1.43%193.69M	7.69%126.38M	11.89%66.02M	62.01%286.89M	106.48%196.5M	214.24%117.35M	462.69%59.01M	15.60%177.07M
Cash paid to acquire investments	25.62%505M	36.05%2.32B	40.22%1.75B	42.41%1.22B	29.68%402M	-13.66%1.71B	-9.30%1.25B	15.68%856M	292.41%310M	6,486.67%1.98B
Cash outflows from investing activities	29.68%606.95M	33.48%2.66B	34.56%1.94B	38.22%1.35B	26.83%468.02M	-7.44%1.99B	-1.81%1.44B	25.21%973.35M	312.36%369.01M	1,075.37%2.15B
Net cash flows from investing activities	-118.89%-40.82M	-90.20%-164.14M	-207.78%-21.25M	-0.62%60.23M	790.07%216.04M	88.84%-86.3M	99.13%-6.9M	108.95%60.61M	-6.85%-31.31M	-405.13%-773.15M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--893.64M
Cash from borrowing	24.22%36.43M	39.36%245.16M	91.62%193.92M	128.80%125.32M	17.38%29.32M	132.92%175.92M	110.84%101.2M	59.83%54.77M	-0.07%24.98M	-61.66%75.53M
Cash received relating to other financing activities	----	--1.36M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	24.22%36.43M	40.13%246.52M	91.62%193.92M	128.80%125.32M	17.38%29.32M	-81.85%175.92M	-89.25%101.2M	-94.10%54.77M	-0.07%24.98M	391.96%969.16M
Borrowing repayment	152.92%73.69M	98.07%175.87M	60.40%144.5M	26.66%95.04M	-37.00%29.14M	121.63%88.79M	124.86%90.08M	114.38%75.03M	32.15%46.25M	-45.86%40.06M
Dividend interest payment	21.98%2.85M	-88.13%10.63M	-92.13%6.87M	-93.80%4.71M	272.85%2.33M	817.62%89.56M	4,443.28%87.26M	29,669.46%76.06M	-73.47%625.55K	-66.56%9.76M
Cash payments relating to other financing activities	----	----	----	----	----	-15.00%59.53M	-12.08%59.43M	5.90%50M	2,161.49%18.9M	795.27%70.03M
Cash outflows from financing activities	143.22%76.54M	-21.60%186.5M	-36.07%151.37M	-50.39%99.75M	-52.16%31.47M	98.48%237.88M	116.08%236.77M	143.83%201.09M	72.22%65.78M	7.97%119.85M
Net cash flows from financing activities	-1,769.70%-40.11M	196.87%60.02M	131.39%42.55M	117.48%25.57M	94.74%-2.15M	-107.30%-61.96M	-116.29%-135.57M	-117.31%-146.31M	-209.21%-40.8M	887.68%849.31M
Net cash flow
Net increase in cash and cash equivalents	-199.26%-134.31M	183.22%75.71M	92.21%-16.04M	141.06%65.66M	195.50%135.3M	-178.81%-90.97M	-140.40%-205.98M	-301.00%-159.91M	-11.02%-141.67M	196.24%115.42M
Add:Begin period cash and cash equivalents	93.08%364.47M	-32.52%188.77M	-18.93%226.77M	-32.52%188.77M	-32.52%188.77M	70.25%279.73M	70.25%279.73M	70.25%279.73M	70.25%279.73M	31.08%164.31M
End period cash equivalent	-28.98%230.17M	40.11%264.47M	185.72%210.72M	112.34%254.43M	134.73%324.07M	-32.52%188.77M	-6.20%73.75M	-50.87%119.82M	276.18%138.06M	70.25%279.73M
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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