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300424 Guangzhou Hangxin Aviation Technology

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  • 12.79
  • -0.17-1.31%
Market Closed Jun 14 15:00 CST
3.07BMarket Cap76.13P/E (TTM)

Guangzhou Hangxin Aviation Technology 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
52.49%601.57M
28.52%2.01B
52.37%1.32B
81.42%921.32M
69.94%394.51M
37.56%1.56B
17.65%866.77M
16.92%507.84M
-8.46%232.15M
-6.74%1.13B
Refunds of taxes and levies
-7.06%9.76M
179.62%18.67M
246.65%15.95M
662.62%15.39M
3,768.14%10.5M
-30.44%6.68M
-47.28%4.6M
-71.32%2.02M
-84.62%271.44K
-51.32%9.6M
Cash received relating to other operating activities
17.77%8.21M
-44.73%7.09M
-7.72%10.6M
-3.77%9.02M
48.50%6.97M
35.95%12.83M
-7.00%11.49M
63.37%9.38M
134.87%4.69M
-8.52%9.44M
Cash inflows from operating activities
50.38%619.53M
28.57%2.03B
52.60%1.35B
82.14%945.73M
73.74%411.97M
36.98%1.58B
16.50%882.87M
16.12%519.23M
-1.98%237.11M
-7.46%1.15B
Goods services cash paid
71.96%480.45M
44.33%1.35B
72.66%972.38M
108.23%671.55M
52.72%279.4M
60.49%936.76M
20.83%563.19M
32.93%322.5M
26.99%182.95M
-23.76%583.68M
Staff behalf paid
-8.51%117.7M
23.19%442.74M
18.41%306.2M
24.28%223.22M
22.13%128.64M
4.41%359.4M
8.44%258.59M
24.75%179.61M
5.97%105.33M
10.53%344.21M
All taxes paid
7.08%24.73M
83.06%45.7M
106.33%36M
179.31%31.28M
378.79%23.1M
-13.17%24.97M
-37.52%17.45M
-51.48%11.2M
-58.08%4.82M
-14.02%28.75M
Cash paid relating to other operating activities
1.56%34.69M
5.48%143.37M
28.26%95.88M
22.59%60.46M
39.17%34.16M
9.75%135.92M
13.13%74.75M
-1.98%49.32M
125.99%24.55M
6.98%123.84M
Cash outflows from operating activities
41.32%657.57M
36.15%1.98B
54.32%1.41B
75.34%986.51M
46.48%465.3M
34.85%1.46B
14.45%913.98M
22.32%562.63M
19.50%317.65M
-11.88%1.08B
Net cash flows from operating activities
28.66%-38.04M
-61.27%47.65M
-103.11%-63.2M
6.02%-40.78M
33.79%-53.33M
68.56%123.02M
23.65%-31.12M
-238.19%-43.39M
-236.66%-80.53M
259.13%72.98M
Investing cash flow
Cash received from disposal of investments
--6.21M
218.67%73.05M
145.32%36.8M
62.59%24.39M
----
53.66%22.92M
--15M
--15M
----
27.50%14.92M
Cash received from returns on investments
----
0.32%511.53K
-71.21%146.84K
-79.89%102.54K
----
--509.89K
--510K
--510K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
725.06%799.82K
-57.18%74.25K
-82.52%30.3K
-97.01%3K
-97.83%96.94K
-96.03%173.4K
-95.91%173.37K
-68.27%100.28K
191.75%4.47M
Cash inflows from investing activities
206,902.20%6.21M
216.02%74.36M
136.04%37.02M
56.35%24.52M
-97.01%3K
21.33%23.53M
123.32%15.68M
127.38%15.68M
-68.27%100.28K
46.54%19.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.96%4.58M
119.46%92.01M
25.72%59.98M
1.52%27.12M
47.14%9.15M
-49.43%41.93M
27.99%47.71M
-23.38%26.71M
-14.61%6.22M
-4.78%82.91M
Cash paid to acquire investments
----
-56.91%6.55M
-56.91%6.55M
-56.67%6.5M
----
--15.2M
--15.2M
--15M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--4.7M
--4.7M
--4.7M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--7.02M
Cash outflows from investing activities
-49.96%4.58M
80.77%103.26M
13.23%71.24M
-8.13%38.32M
47.14%9.15M
-36.48%57.13M
51.58%62.91M
8.40%41.71M
-42.96%6.22M
3.04%89.93M
Net cash flows from investing activities
117.87%1.63M
13.96%-28.91M
27.55%-34.21M
46.98%-13.8M
-49.50%-9.14M
52.37%-33.6M
-36.97%-47.23M
17.59%-26.03M
42.21%-6.12M
4.73%-70.54M
Financing cash flow
Cash received from capital contributions
--500K
----
----
----
----
----
----
----
----
-99.78%63.19K
Cash from borrowing
-49.90%99.89M
55.90%552.68M
42.41%402.95M
74.92%278.92M
155.38%199.39M
13.44%354.51M
90.56%282.95M
51.25%159.46M
53.48%78.08M
-28.00%312.51M
Cash received relating to other financing activities
--4.87M
-23.52%40M
-58.55%20.4M
-99.75%100K
----
-66.68%52.3M
-68.65%49.21M
-74.52%40M
----
1,466.85%156.97M
Cash inflows from financing activities
-47.21%105.27M
45.69%592.68M
27.45%423.35M
39.89%279.02M
155.38%199.39M
-13.36%406.81M
8.72%332.16M
-24.11%199.46M
-64.93%78.08M
-34.52%469.55M
Borrowing repayment
-56.90%118.37M
32.08%480.67M
23.28%371.55M
77.40%355.49M
211.14%274.67M
-27.76%363.91M
-17.34%301.39M
-42.13%200.39M
-69.21%88.28M
-14.01%503.75M
Dividend interest payment
30.27%9.46M
32.59%39.69M
25.25%26.75M
31.38%13.83M
32.28%7.26M
2.01%29.94M
26.10%21.35M
26.53%10.53M
11.54%5.49M
-17.97%29.35M
Cash payments relating to other financing activities
-37.83%7.48M
13.71%43.46M
37.86%35.96M
68.75%24.25M
140.86%12.04M
163.39%38.22M
45.92%26.09M
12.59%14.37M
-25.47%5M
81.09%14.51M
Cash outflows from financing activities
-53.97%135.32M
30.49%563.83M
24.49%434.26M
74.70%393.57M
197.64%293.97M
-21.10%432.07M
-12.67%348.83M
-38.68%225.28M
-66.89%98.77M
-13.02%547.61M
Net cash flows from financing activities
68.22%-30.05M
214.22%28.86M
34.53%-10.91M
-343.52%-114.54M
-357.10%-94.58M
67.64%-25.26M
82.26%-16.66M
75.30%-25.83M
72.65%-20.69M
-189.24%-78.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,162.82%-2.23M
138.91%277.86K
1,639.19%2.29M
1,053.20%3.57M
-129.92%-98.48K
39.70%-714.2K
89.34%-148.58K
-2.53%-374.14K
163.37%329.13K
62.66%-1.18M
Net increase in cash and cash equivalents
56.29%-68.69M
-24.54%47.88M
-11.44%-106.04M
-73.14%-165.56M
-46.85%-157.14M
182.60%63.45M
44.20%-95.15M
35.96%-95.62M
3.32%-107.01M
-351.10%-76.81M
Add:Begin period cash and cash equivalents
15.63%354.13M
26.13%306.26M
26.13%306.26M
26.13%306.26M
26.13%306.26M
-24.03%242.81M
-24.03%242.81M
-24.03%242.81M
-24.03%242.81M
10.58%319.62M
End period cash equivalent
91.43%285.45M
15.63%354.13M
35.60%200.22M
-4.41%140.7M
9.80%149.12M
26.13%306.26M
-0.96%147.66M
-13.57%147.19M
-35.00%135.8M
-24.03%242.81M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 52.49%601.57M28.52%2.01B52.37%1.32B81.42%921.32M69.94%394.51M37.56%1.56B17.65%866.77M16.92%507.84M-8.46%232.15M-6.74%1.13B
Refunds of taxes and levies -7.06%9.76M179.62%18.67M246.65%15.95M662.62%15.39M3,768.14%10.5M-30.44%6.68M-47.28%4.6M-71.32%2.02M-84.62%271.44K-51.32%9.6M
Cash received relating to other operating activities 17.77%8.21M-44.73%7.09M-7.72%10.6M-3.77%9.02M48.50%6.97M35.95%12.83M-7.00%11.49M63.37%9.38M134.87%4.69M-8.52%9.44M
Cash inflows from operating activities 50.38%619.53M28.57%2.03B52.60%1.35B82.14%945.73M73.74%411.97M36.98%1.58B16.50%882.87M16.12%519.23M-1.98%237.11M-7.46%1.15B
Goods services cash paid 71.96%480.45M44.33%1.35B72.66%972.38M108.23%671.55M52.72%279.4M60.49%936.76M20.83%563.19M32.93%322.5M26.99%182.95M-23.76%583.68M
Staff behalf paid -8.51%117.7M23.19%442.74M18.41%306.2M24.28%223.22M22.13%128.64M4.41%359.4M8.44%258.59M24.75%179.61M5.97%105.33M10.53%344.21M
All taxes paid 7.08%24.73M83.06%45.7M106.33%36M179.31%31.28M378.79%23.1M-13.17%24.97M-37.52%17.45M-51.48%11.2M-58.08%4.82M-14.02%28.75M
Cash paid relating to other operating activities 1.56%34.69M5.48%143.37M28.26%95.88M22.59%60.46M39.17%34.16M9.75%135.92M13.13%74.75M-1.98%49.32M125.99%24.55M6.98%123.84M
Cash outflows from operating activities 41.32%657.57M36.15%1.98B54.32%1.41B75.34%986.51M46.48%465.3M34.85%1.46B14.45%913.98M22.32%562.63M19.50%317.65M-11.88%1.08B
Net cash flows from operating activities 28.66%-38.04M-61.27%47.65M-103.11%-63.2M6.02%-40.78M33.79%-53.33M68.56%123.02M23.65%-31.12M-238.19%-43.39M-236.66%-80.53M259.13%72.98M
Investing cash flow
Cash received from disposal of investments --6.21M218.67%73.05M145.32%36.8M62.59%24.39M----53.66%22.92M--15M--15M----27.50%14.92M
Cash received from returns on investments ----0.32%511.53K-71.21%146.84K-79.89%102.54K------509.89K--510K--510K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----725.06%799.82K-57.18%74.25K-82.52%30.3K-97.01%3K-97.83%96.94K-96.03%173.4K-95.91%173.37K-68.27%100.28K191.75%4.47M
Cash inflows from investing activities 206,902.20%6.21M216.02%74.36M136.04%37.02M56.35%24.52M-97.01%3K21.33%23.53M123.32%15.68M127.38%15.68M-68.27%100.28K46.54%19.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.96%4.58M119.46%92.01M25.72%59.98M1.52%27.12M47.14%9.15M-49.43%41.93M27.99%47.71M-23.38%26.71M-14.61%6.22M-4.78%82.91M
Cash paid to acquire investments -----56.91%6.55M-56.91%6.55M-56.67%6.5M------15.2M--15.2M--15M--------
 Net cash paid to acquire subsidiaries and other business units ------4.7M--4.7M--4.7M------------------------
Cash paid relating to other investing activities --------------------------------------7.02M
Cash outflows from investing activities -49.96%4.58M80.77%103.26M13.23%71.24M-8.13%38.32M47.14%9.15M-36.48%57.13M51.58%62.91M8.40%41.71M-42.96%6.22M3.04%89.93M
Net cash flows from investing activities 117.87%1.63M13.96%-28.91M27.55%-34.21M46.98%-13.8M-49.50%-9.14M52.37%-33.6M-36.97%-47.23M17.59%-26.03M42.21%-6.12M4.73%-70.54M
Financing cash flow
Cash received from capital contributions --500K---------------------------------99.78%63.19K
Cash from borrowing -49.90%99.89M55.90%552.68M42.41%402.95M74.92%278.92M155.38%199.39M13.44%354.51M90.56%282.95M51.25%159.46M53.48%78.08M-28.00%312.51M
Cash received relating to other financing activities --4.87M-23.52%40M-58.55%20.4M-99.75%100K-----66.68%52.3M-68.65%49.21M-74.52%40M----1,466.85%156.97M
Cash inflows from financing activities -47.21%105.27M45.69%592.68M27.45%423.35M39.89%279.02M155.38%199.39M-13.36%406.81M8.72%332.16M-24.11%199.46M-64.93%78.08M-34.52%469.55M
Borrowing repayment -56.90%118.37M32.08%480.67M23.28%371.55M77.40%355.49M211.14%274.67M-27.76%363.91M-17.34%301.39M-42.13%200.39M-69.21%88.28M-14.01%503.75M
Dividend interest payment 30.27%9.46M32.59%39.69M25.25%26.75M31.38%13.83M32.28%7.26M2.01%29.94M26.10%21.35M26.53%10.53M11.54%5.49M-17.97%29.35M
Cash payments relating to other financing activities -37.83%7.48M13.71%43.46M37.86%35.96M68.75%24.25M140.86%12.04M163.39%38.22M45.92%26.09M12.59%14.37M-25.47%5M81.09%14.51M
Cash outflows from financing activities -53.97%135.32M30.49%563.83M24.49%434.26M74.70%393.57M197.64%293.97M-21.10%432.07M-12.67%348.83M-38.68%225.28M-66.89%98.77M-13.02%547.61M
Net cash flows from financing activities 68.22%-30.05M214.22%28.86M34.53%-10.91M-343.52%-114.54M-357.10%-94.58M67.64%-25.26M82.26%-16.66M75.30%-25.83M72.65%-20.69M-189.24%-78.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,162.82%-2.23M138.91%277.86K1,639.19%2.29M1,053.20%3.57M-129.92%-98.48K39.70%-714.2K89.34%-148.58K-2.53%-374.14K163.37%329.13K62.66%-1.18M
Net increase in cash and cash equivalents 56.29%-68.69M-24.54%47.88M-11.44%-106.04M-73.14%-165.56M-46.85%-157.14M182.60%63.45M44.20%-95.15M35.96%-95.62M3.32%-107.01M-351.10%-76.81M
Add:Begin period cash and cash equivalents 15.63%354.13M26.13%306.26M26.13%306.26M26.13%306.26M26.13%306.26M-24.03%242.81M-24.03%242.81M-24.03%242.81M-24.03%242.81M10.58%319.62M
End period cash equivalent 91.43%285.45M15.63%354.13M35.60%200.22M-4.41%140.7M9.80%149.12M26.13%306.26M-0.96%147.66M-13.57%147.19M-35.00%135.8M-24.03%242.81M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

No Data

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