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300446 Aerospace Intelligent Manufacturing Technology

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  • 15.21
  • +0.56+3.82%
Market Closed May 31 15:00 CST
12.86BMarket Cap23.47P/E (TTM)

Aerospace Intelligent Manufacturing 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
16.13%1.32B
21.01%5.45B
17.76%3.76B
39.21%90.97M
2,904.59%1.13B
2,749.62%4.5B
2,884.63%3.19B
-15.41%65.34M
19.89%37.73M
-18.67%157.99M
Refunds of taxes and levies
-10.94%6.11M
-13.87%34.15M
-16.53%33.03M
-75.91%3.25M
76.72%6.86M
313.01%39.65M
712.57%39.57M
342.17%13.49M
64.04%3.88M
169.99%9.6M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
22.13%17.17M
-35.84%56.13M
-31.79%41.19M
-64.89%1.07M
6,027.04%14.06M
505.68%87.48M
885.45%60.4M
72.41%3.04M
5.50%229.47K
127.91%14.44M
Cash inflows from operating activities
16.04%1.34B
19.64%5.54B
16.44%3.83B
16.37%95.28M
2,659.48%1.15B
2,443.06%4.63B
2,691.15%3.29B
-0.23%81.88M
22.87%41.84M
-10.83%182.03M
Goods services cash paid
46.36%1.01B
21.34%3.42B
19.00%2.36B
94.74%59.36M
5,282.24%690.19M
4,326.88%2.81B
4,236.84%1.98B
-17.35%30.48M
-26.80%12.82M
-32.67%63.58M
Staff behalf paid
25.50%236.98M
6.68%733.35M
15.53%537.22M
25.42%28.18M
1,593.47%188.84M
1,197.84%687.41M
1,340.84%465.02M
10.89%22.47M
0.95%11.15M
23.58%52.97M
All taxes paid
-15.64%79.93M
39.76%351.97M
52.38%267.96M
175.45%9.85M
8,038.04%94.75M
2,585.66%251.83M
1,881.12%175.84M
-24.18%3.57M
-46.50%1.16M
-12.79%9.38M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
25.82%47.46M
32.66%199.43M
30.26%134.79M
33.23%6.22M
1,512.10%37.72M
1,057.79%150.33M
2,044.49%103.48M
41.86%4.67M
64.35%2.34M
-24.53%12.98M
Cash outflows from operating activities
35.89%1.37B
20.38%4.7B
20.99%3.3B
69.31%103.61M
3,581.04%1.01B
2,710.70%3.9B
2,873.20%2.72B
-6.07%61.19M
-14.57%27.48M
-15.94%138.91M
Net cash flows from operating activities
-124.32%-34.8M
15.65%838.24M
-5.34%538.75M
-140.25%-8.32M
896.32%143.09M
1,580.87%724.8M
2,058.50%569.15M
22.25%20.68M
659.93%14.36M
10.88%43.12M
Investing cash flow
Cash received from disposal of investments
--0
81.38%1.16B
194.67%818.61M
142.91%562.82M
-22.48%140.52M
-28.04%637.59M
-35.97%277.81M
12.49%231.7M
138.96%181.27M
-15.84%886.01M
Cash received from returns on investments
--0
-82.70%1.68M
-75.62%1.54M
36.11%766.32K
--0
-14.16%9.74M
61.93%6.33M
-61.16%563.01K
-10.94%451.27K
-36.08%11.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.79%3.18K
-61.88%6.38M
-90.57%2.17M
13.16%1.52M
--1.52M
--16.73M
--22.97M
--1.34M
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
--60.23K
-98.10%93.68K
-67.01%59.29K
-39.18%31.18K
----
Cash inflows from investing activities
-100.00%3.18K
75.35%1.16B
167.68%822.32M
141.85%565.11M
-21.85%142.04M
-25.99%664.12M
-30.61%307.2M
12.55%233.66M
137.85%181.75M
-16.19%897.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.24%98.24M
35.49%430.6M
9.41%307.55M
-61.18%18.59M
287.51%109.45M
175.80%317.8M
214.76%281.09M
-2.09%47.89M
24.05%28.24M
15.10%115.23M
Cash paid to acquire investments
--0
57.98%957.8M
183.35%707.72M
149.33%541.3M
-28.57%120.45M
-30.20%606.27M
-32.03%249.77M
12.67%217.1M
120.85%168.63M
-10.94%868.64M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-99.97%2.3K
----
1,185.36%11.34M
733.67%7.85M
876.34%7.21M
--867K
-26.92%882.19K
5.24%941.81K
99.69%738.78K
----
Cash outflows from investing activities
-58.57%98.24M
50.11%1.39B
93.07%1.03B
113.49%567.74M
19.99%237.11M
-5.99%924.94M
16.10%531.74M
9.67%265.93M
98.62%197.61M
-8.52%983.87M
Net cash flows from investing activities
-3.33%-98.24M
14.17%-223.85M
9.02%-204.29M
91.83%-2.64M
-499.38%-95.07M
-201.49%-260.82M
-1,372.62%-224.54M
7.48%-32.27M
31.27%-15.86M
-1,718.13%-86.51M
Financing cash flow
Cash received from capital contributions
--0
--2.07B
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--0
-44.48%1.31B
-42.62%1.31B
----
--315.5M
11,657.50%2.35B
10,759.19%2.28B
----
----
-60.00%20M
Cash received relating to other financing activities
--0
67.86%19.69M
--6.83M
----
--0
--11.73M
----
----
----
----
Cash inflows from financing activities
--0
43.78%3.4B
-42.31%1.31B
----
--315.5M
11,716.16%2.36B
10,759.19%2.28B
----
----
-61.27%20M
Borrowing repayment
42.63%450M
-42.04%1.6B
-43.48%1.46B
----
--315.5M
--2.76B
270,952.63%2.58B
----
----
----
Dividend interest payment
-48.23%6.1M
-28.93%39.8M
-26.38%32.18M
0.00%873.6K
2,629.01%11.79M
2,317.29%56M
--43.71M
--873.6K
--432K
-68.58%2.32M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
-22.06%500K
----
----
----
0.00%641.52K
Cash payments relating to other financing activities
-30.46%1.3M
41.46%27.92M
-78.94%10.99M
----
--1.87M
--19.73M
24.00%52.17M
----
----
----
Cash outflows from financing activities
38.96%457.41M
-41.20%1.67B
-43.89%1.5B
0.00%873.6K
76,095.01%329.16M
122,367.90%2.84B
6,107.98%2.67B
-95.08%873.6K
--432K
-96.56%2.32M
Net cash flows from financing activities
-3,247.90%-457.41M
464.91%1.73B
52.93%-186.33M
0.00%-873.6K
-3,062.61%-13.66M
-2,780.53%-474.01M
-1,693.47%-395.88M
-138.68%-873.6K
-102.16%-432K
212.39%17.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.05%89.3K
-62.19%1.43M
-73.17%750.75K
-117.62%-83.86K
-67.92%-165.23K
5,266.78%3.77M
2,616.56%2.8M
498.42%476.09K
-192.98%-98.4K
82.71%-72.99K
Net increase in cash and cash equivalents
-1,826.48%-590.35M
37,623.15%2.35B
407.13%148.88M
0.55%-11.92M
1,784.44%34.19M
75.75%-6.25M
-346.76%-48.48M
23.28%-11.99M
-87.22%-2.03M
-243.39%-25.78M
Add:Begin period cash and cash equivalents
653.10%2.7B
-1.71%359.12M
-2.31%359.13M
-44.08%20.58M
875.63%359.13M
483.79%365.38M
482.29%367.64M
-41.19%36.81M
-41.70%36.81M
40.30%62.59M
End period cash equivalent
437.54%2.11B
653.11%2.7B
59.17%508.01M
-65.10%8.66M
1,030.89%393.32M
875.62%359.12M
510.41%319.16M
-47.14%24.82M
-43.95%34.78M
-41.19%36.81M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 16.13%1.32B21.01%5.45B17.76%3.76B39.21%90.97M2,904.59%1.13B2,749.62%4.5B2,884.63%3.19B-15.41%65.34M19.89%37.73M-18.67%157.99M
Refunds of taxes and levies -10.94%6.11M-13.87%34.15M-16.53%33.03M-75.91%3.25M76.72%6.86M313.01%39.65M712.57%39.57M342.17%13.49M64.04%3.88M169.99%9.6M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 22.13%17.17M-35.84%56.13M-31.79%41.19M-64.89%1.07M6,027.04%14.06M505.68%87.48M885.45%60.4M72.41%3.04M5.50%229.47K127.91%14.44M
Cash inflows from operating activities 16.04%1.34B19.64%5.54B16.44%3.83B16.37%95.28M2,659.48%1.15B2,443.06%4.63B2,691.15%3.29B-0.23%81.88M22.87%41.84M-10.83%182.03M
Goods services cash paid 46.36%1.01B21.34%3.42B19.00%2.36B94.74%59.36M5,282.24%690.19M4,326.88%2.81B4,236.84%1.98B-17.35%30.48M-26.80%12.82M-32.67%63.58M
Staff behalf paid 25.50%236.98M6.68%733.35M15.53%537.22M25.42%28.18M1,593.47%188.84M1,197.84%687.41M1,340.84%465.02M10.89%22.47M0.95%11.15M23.58%52.97M
All taxes paid -15.64%79.93M39.76%351.97M52.38%267.96M175.45%9.85M8,038.04%94.75M2,585.66%251.83M1,881.12%175.84M-24.18%3.57M-46.50%1.16M-12.79%9.38M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 25.82%47.46M32.66%199.43M30.26%134.79M33.23%6.22M1,512.10%37.72M1,057.79%150.33M2,044.49%103.48M41.86%4.67M64.35%2.34M-24.53%12.98M
Cash outflows from operating activities 35.89%1.37B20.38%4.7B20.99%3.3B69.31%103.61M3,581.04%1.01B2,710.70%3.9B2,873.20%2.72B-6.07%61.19M-14.57%27.48M-15.94%138.91M
Net cash flows from operating activities -124.32%-34.8M15.65%838.24M-5.34%538.75M-140.25%-8.32M896.32%143.09M1,580.87%724.8M2,058.50%569.15M22.25%20.68M659.93%14.36M10.88%43.12M
Investing cash flow
Cash received from disposal of investments --081.38%1.16B194.67%818.61M142.91%562.82M-22.48%140.52M-28.04%637.59M-35.97%277.81M12.49%231.7M138.96%181.27M-15.84%886.01M
Cash received from returns on investments --0-82.70%1.68M-75.62%1.54M36.11%766.32K--0-14.16%9.74M61.93%6.33M-61.16%563.01K-10.94%451.27K-36.08%11.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.79%3.18K-61.88%6.38M-90.57%2.17M13.16%1.52M--1.52M--16.73M--22.97M--1.34M--------
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--60.23K-98.10%93.68K-67.01%59.29K-39.18%31.18K----
Cash inflows from investing activities -100.00%3.18K75.35%1.16B167.68%822.32M141.85%565.11M-21.85%142.04M-25.99%664.12M-30.61%307.2M12.55%233.66M137.85%181.75M-16.19%897.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.24%98.24M35.49%430.6M9.41%307.55M-61.18%18.59M287.51%109.45M175.80%317.8M214.76%281.09M-2.09%47.89M24.05%28.24M15.10%115.23M
Cash paid to acquire investments --057.98%957.8M183.35%707.72M149.33%541.3M-28.57%120.45M-30.20%606.27M-32.03%249.77M12.67%217.1M120.85%168.63M-10.94%868.64M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities -99.97%2.3K----1,185.36%11.34M733.67%7.85M876.34%7.21M--867K-26.92%882.19K5.24%941.81K99.69%738.78K----
Cash outflows from investing activities -58.57%98.24M50.11%1.39B93.07%1.03B113.49%567.74M19.99%237.11M-5.99%924.94M16.10%531.74M9.67%265.93M98.62%197.61M-8.52%983.87M
Net cash flows from investing activities -3.33%-98.24M14.17%-223.85M9.02%-204.29M91.83%-2.64M-499.38%-95.07M-201.49%-260.82M-1,372.62%-224.54M7.48%-32.27M31.27%-15.86M-1,718.13%-86.51M
Financing cash flow
Cash received from capital contributions --0--2.07B----------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --0-44.48%1.31B-42.62%1.31B------315.5M11,657.50%2.35B10,759.19%2.28B---------60.00%20M
Cash received relating to other financing activities --067.86%19.69M--6.83M------0--11.73M----------------
Cash inflows from financing activities --043.78%3.4B-42.31%1.31B------315.5M11,716.16%2.36B10,759.19%2.28B---------61.27%20M
Borrowing repayment 42.63%450M-42.04%1.6B-43.48%1.46B------315.5M--2.76B270,952.63%2.58B------------
Dividend interest payment -48.23%6.1M-28.93%39.8M-26.38%32.18M0.00%873.6K2,629.01%11.79M2,317.29%56M--43.71M--873.6K--432K-68.58%2.32M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0-22.06%500K------------0.00%641.52K
Cash payments relating to other financing activities -30.46%1.3M41.46%27.92M-78.94%10.99M------1.87M--19.73M24.00%52.17M------------
Cash outflows from financing activities 38.96%457.41M-41.20%1.67B-43.89%1.5B0.00%873.6K76,095.01%329.16M122,367.90%2.84B6,107.98%2.67B-95.08%873.6K--432K-96.56%2.32M
Net cash flows from financing activities -3,247.90%-457.41M464.91%1.73B52.93%-186.33M0.00%-873.6K-3,062.61%-13.66M-2,780.53%-474.01M-1,693.47%-395.88M-138.68%-873.6K-102.16%-432K212.39%17.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.05%89.3K-62.19%1.43M-73.17%750.75K-117.62%-83.86K-67.92%-165.23K5,266.78%3.77M2,616.56%2.8M498.42%476.09K-192.98%-98.4K82.71%-72.99K
Net increase in cash and cash equivalents -1,826.48%-590.35M37,623.15%2.35B407.13%148.88M0.55%-11.92M1,784.44%34.19M75.75%-6.25M-346.76%-48.48M23.28%-11.99M-87.22%-2.03M-243.39%-25.78M
Add:Begin period cash and cash equivalents 653.10%2.7B-1.71%359.12M-2.31%359.13M-44.08%20.58M875.63%359.13M483.79%365.38M482.29%367.64M-41.19%36.81M-41.70%36.81M40.30%62.59M
End period cash equivalent 437.54%2.11B653.11%2.7B59.17%508.01M-65.10%8.66M1,030.89%393.32M875.62%359.12M510.41%319.16M-47.14%24.82M-43.95%34.78M-41.19%36.81M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

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