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Hefei Jianghang Aircraft Equipment (688586)

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  • 13.52
  • 0.000.00%
Not Open May 7 09:30 CST
10.70BMarket Cap211.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei Jianghang Aircraft Equipment (688586) 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
-23.22%169.79M
15.01%758.06M
9.99%442.36M
5.39%310.98M
86.13%221.13M
-16.10%659.11M
-4.57%402.18M
3.06%295.08M
51.53%118.81M
-18.32%785.59M
Refunds of taxes and levies
----
--109.9K
--109.9K
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-63.02%6.38M
-2.76%98.09M
42.67%63.9M
104.86%37.34M
118.45%17.26M
-6.05%100.87M
-15.85%44.79M
-47.70%18.23M
-46.87%7.9M
26.94%107.36M
Cash inflows from operating activities
-26.10%176.17M
12.67%856.25M
13.29%506.37M
11.18%348.32M
88.14%238.39M
-14.89%759.98M
-5.84%446.96M
-2.45%313.31M
35.84%126.71M
-15.38%892.96M
Goods services cash paid
14.11%75.6M
21.27%470.74M
23.51%331.34M
13.39%210.21M
-5.74%66.25M
18.35%388.17M
9.38%268.28M
2.66%185.39M
-12.05%70.28M
-14.09%328M
Staff behalf paid
-2.71%93.74M
-0.94%315.79M
0.20%242.52M
-5.33%161.44M
-9.14%96.36M
1.53%318.8M
5.83%242.05M
5.39%170.53M
7.33%106.04M
4.12%314M
All taxes paid
19.41%26.53M
-18.38%59.02M
0.78%51.89M
17.80%38.03M
155.67%22.22M
-10.19%72.31M
-7.71%51.49M
12.04%32.28M
-56.79%8.69M
-8.54%80.52M
Cash paid relating to other operating activities
-2.01%18.44M
-7.96%85.99M
-14.42%56.12M
-18.62%36.63M
-16.87%18.82M
-14.02%93.42M
-26.56%65.58M
-13.88%45M
-9.39%22.64M
-5.33%108.66M
Cash outflows from operating activities
5.24%214.31M
6.74%931.54M
8.68%681.87M
3.02%446.3M
-1.93%203.64M
5.00%872.7M
1.35%627.39M
2.30%433.2M
-7.22%207.66M
-6.21%831.17M
Net cash flows from operating activities
-209.77%-38.14M
33.21%-75.29M
2.73%-175.5M
18.28%-97.98M
142.93%34.75M
-282.42%-112.72M
-24.96%-180.43M
-17.21%-119.89M
37.99%-80.95M
-63.45%61.79M
Investing cash flow
Cash received from disposal of investments
----
-12.97%1.61B
-30.86%1.21B
-34.74%620M
-27.08%350M
-31.48%1.85B
-35.19%1.75B
-52.97%950M
-57.89%480M
246.15%2.7B
Cash received from returns on investments
----
-19.45%9.47M
-35.07%7.26M
-55.37%3.62M
-63.08%2.03M
9.01%11.76M
43.58%11.17M
102.58%8.1M
124.48%5.51M
72.63%10.78M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--252.78K
----
Cash inflows from investing activities
----
-13.01%1.62B
-30.88%1.22B
-34.91%623.62M
-27.53%352.03M
-31.32%1.86B
-34.96%1.76B
-52.66%958.1M
-57.48%485.76M
244.67%2.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.89%1.43M
-23.19%51.11M
7.49%41.52M
9.47%25.85M
-28.32%9.44M
5.22%66.54M
-24.88%38.63M
-39.59%23.61M
-47.22%13.17M
-2.33%63.24M
Cash paid to acquire investments
-14.29%300M
-33.52%1.19B
-13.14%1.19B
-38.04%570M
-25.53%350M
-31.94%1.79B
-47.91%1.37B
-50.80%920M
-20.34%470M
250.67%2.63B
Cash outflows from investing activities
-16.14%301.43M
-33.15%1.24B
-12.57%1.23B
-36.85%595.85M
-25.61%359.44M
-31.07%1.86B
-47.47%1.41B
-50.57%943.61M
-21.43%483.17M
230.56%2.69B
Net cash flows from investing activities
-3,969.28%-301.43M
7,158.62%378.36M
-104.05%-14.27M
91.63%27.77M
-386.09%-7.41M
-70.28%5.21M
1,237.34%352.54M
-87.39%14.49M
-99.51%2.59M
162.08%17.54M
Financing cash flow
Cash from borrowing
----
0.00%10M
0.00%10M
----
----
--10M
--10M
----
----
----
Cash received relating to other financing activities
----
43.90%11M
1,777.65%9.07M
--3.89M
----
2,694.10%7.64M
--482.8K
--0
----
-97.30%273.58K
Cash inflows from financing activities
----
19.02%21M
81.87%19.07M
--3.89M
----
6,349.30%17.64M
--10.48M
--0
----
-97.91%273.58K
Borrowing repayment
----
--10M
--10M
--0
----
----
--0
--0
----
--3M
Dividend interest payment
-10.45%60K
-30.61%71.46M
-30.62%71.4M
-30.64%71.36M
--67K
1.22%102.98M
1.15%102.91M
1.11%102.87M
----
39.96%101.74M
Cash payments relating to other financing activities
588.23%953.89K
16.57%4.04M
-6.68%2.69M
-6.68%1.79M
-85.59%138.6K
-5.15%3.47M
5.03%2.88M
5.19%1.92M
5.19%961.5K
191.37%3.66M
Cash outflows from financing activities
393.14%1.01M
-19.68%85.5M
-20.51%84.09M
-30.20%73.15M
-78.62%205.6K
-1.80%106.45M
-1.57%105.8M
-1.67%104.8M
5.19%961.5K
46.58%108.4M
Net cash flows from financing activities
-393.14%-1.01M
27.36%-64.5M
31.78%-65.03M
33.91%-69.26M
78.62%-205.6K
17.87%-88.8M
11.33%-95.31M
1.67%-104.8M
-5.19%-961.5K
-77.74%-108.13M
Net cash flow
Net increase in cash and cash equivalents
-1,355.11%-340.58M
221.53%238.57M
-431.75%-254.8M
33.65%-139.47M
134.21%27.14M
-581.68%-196.31M
134.06%76.8M
-123.74%-210.2M
-120.03%-79.32M
-136.02%-28.8M
Add:Begin period cash and cash equivalents
29.64%1.04B
-19.61%805.01M
-19.61%805.01M
-19.61%805.01M
-19.61%805.01M
-2.80%1B
-2.80%1B
-2.80%1B
-2.80%1B
8.41%1.03B
End period cash equivalent
-15.52%703M
29.64%1.04B
-48.97%550.21M
-15.87%665.54M
-9.75%832.15M
-19.61%805.01M
33.99%1.08B
-15.49%791.12M
-35.35%922M
-2.80%1B
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)
(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 -23.22%169.79M15.01%758.06M9.99%442.36M5.39%310.98M86.13%221.13M-16.10%659.11M-4.57%402.18M3.06%295.08M51.53%118.81M-18.32%785.59M
Refunds of taxes and levies ------109.9K--109.9K--------------0------------
Cash received relating to other operating activities -63.02%6.38M-2.76%98.09M42.67%63.9M104.86%37.34M118.45%17.26M-6.05%100.87M-15.85%44.79M-47.70%18.23M-46.87%7.9M26.94%107.36M
Cash inflows from operating activities -26.10%176.17M12.67%856.25M13.29%506.37M11.18%348.32M88.14%238.39M-14.89%759.98M-5.84%446.96M-2.45%313.31M35.84%126.71M-15.38%892.96M
Goods services cash paid 14.11%75.6M21.27%470.74M23.51%331.34M13.39%210.21M-5.74%66.25M18.35%388.17M9.38%268.28M2.66%185.39M-12.05%70.28M-14.09%328M
Staff behalf paid -2.71%93.74M-0.94%315.79M0.20%242.52M-5.33%161.44M-9.14%96.36M1.53%318.8M5.83%242.05M5.39%170.53M7.33%106.04M4.12%314M
All taxes paid 19.41%26.53M-18.38%59.02M0.78%51.89M17.80%38.03M155.67%22.22M-10.19%72.31M-7.71%51.49M12.04%32.28M-56.79%8.69M-8.54%80.52M
Cash paid relating to other operating activities -2.01%18.44M-7.96%85.99M-14.42%56.12M-18.62%36.63M-16.87%18.82M-14.02%93.42M-26.56%65.58M-13.88%45M-9.39%22.64M-5.33%108.66M
Cash outflows from operating activities 5.24%214.31M6.74%931.54M8.68%681.87M3.02%446.3M-1.93%203.64M5.00%872.7M1.35%627.39M2.30%433.2M-7.22%207.66M-6.21%831.17M
Net cash flows from operating activities -209.77%-38.14M33.21%-75.29M2.73%-175.5M18.28%-97.98M142.93%34.75M-282.42%-112.72M-24.96%-180.43M-17.21%-119.89M37.99%-80.95M-63.45%61.79M
Investing cash flow
Cash received from disposal of investments -----12.97%1.61B-30.86%1.21B-34.74%620M-27.08%350M-31.48%1.85B-35.19%1.75B-52.97%950M-57.89%480M246.15%2.7B
Cash received from returns on investments -----19.45%9.47M-35.07%7.26M-55.37%3.62M-63.08%2.03M9.01%11.76M43.58%11.17M102.58%8.1M124.48%5.51M72.63%10.78M
Cash received relating to other investing activities ----------------------------------252.78K----
Cash inflows from investing activities -----13.01%1.62B-30.88%1.22B-34.91%623.62M-27.53%352.03M-31.32%1.86B-34.96%1.76B-52.66%958.1M-57.48%485.76M244.67%2.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.89%1.43M-23.19%51.11M7.49%41.52M9.47%25.85M-28.32%9.44M5.22%66.54M-24.88%38.63M-39.59%23.61M-47.22%13.17M-2.33%63.24M
Cash paid to acquire investments -14.29%300M-33.52%1.19B-13.14%1.19B-38.04%570M-25.53%350M-31.94%1.79B-47.91%1.37B-50.80%920M-20.34%470M250.67%2.63B
Cash outflows from investing activities -16.14%301.43M-33.15%1.24B-12.57%1.23B-36.85%595.85M-25.61%359.44M-31.07%1.86B-47.47%1.41B-50.57%943.61M-21.43%483.17M230.56%2.69B
Net cash flows from investing activities -3,969.28%-301.43M7,158.62%378.36M-104.05%-14.27M91.63%27.77M-386.09%-7.41M-70.28%5.21M1,237.34%352.54M-87.39%14.49M-99.51%2.59M162.08%17.54M
Financing cash flow
Cash from borrowing ----0.00%10M0.00%10M----------10M--10M------------
Cash received relating to other financing activities ----43.90%11M1,777.65%9.07M--3.89M----2,694.10%7.64M--482.8K--0-----97.30%273.58K
Cash inflows from financing activities ----19.02%21M81.87%19.07M--3.89M----6,349.30%17.64M--10.48M--0-----97.91%273.58K
Borrowing repayment ------10M--10M--0----------0--0------3M
Dividend interest payment -10.45%60K-30.61%71.46M-30.62%71.4M-30.64%71.36M--67K1.22%102.98M1.15%102.91M1.11%102.87M----39.96%101.74M
Cash payments relating to other financing activities 588.23%953.89K16.57%4.04M-6.68%2.69M-6.68%1.79M-85.59%138.6K-5.15%3.47M5.03%2.88M5.19%1.92M5.19%961.5K191.37%3.66M
Cash outflows from financing activities 393.14%1.01M-19.68%85.5M-20.51%84.09M-30.20%73.15M-78.62%205.6K-1.80%106.45M-1.57%105.8M-1.67%104.8M5.19%961.5K46.58%108.4M
Net cash flows from financing activities -393.14%-1.01M27.36%-64.5M31.78%-65.03M33.91%-69.26M78.62%-205.6K17.87%-88.8M11.33%-95.31M1.67%-104.8M-5.19%-961.5K-77.74%-108.13M
Net cash flow
Net increase in cash and cash equivalents -1,355.11%-340.58M221.53%238.57M-431.75%-254.8M33.65%-139.47M134.21%27.14M-581.68%-196.31M134.06%76.8M-123.74%-210.2M-120.03%-79.32M-136.02%-28.8M
Add:Begin period cash and cash equivalents 29.64%1.04B-19.61%805.01M-19.61%805.01M-19.61%805.01M-19.61%805.01M-2.80%1B-2.80%1B-2.80%1B-2.80%1B8.41%1.03B
End period cash equivalent -15.52%703M29.64%1.04B-48.97%550.21M-15.87%665.54M-9.75%832.15M-19.61%805.01M33.99%1.08B-15.49%791.12M-35.35%922M-2.80%1B
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)

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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