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600372 AVIC Airborne Systems

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  • 12.34
  • +0.11+0.90%
Market Closed Jun 14 15:00 CST
59.71BMarket Cap29.81P/E (TTM)

AVIC Airborne Systems 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
40.14%4.58B
11.67%23.31B
29.83%14.1B
42.90%9.76B
281.64%3.27B
91.10%20.87B
62.31%10.86B
53.53%6.83B
-48.55%856.55M
42.26%10.92B
Refunds of taxes and levies
-94.18%1.77M
-58.64%96.54M
-49.23%103.04M
-18.69%87.15M
1,140.67%30.37M
459.26%233.39M
347.54%202.95M
220.00%107.18M
-77.71%2.45M
6.98%41.73M
Cash received relating to other operating activities
-34.49%136.86M
14.51%1.62B
-9.20%726.13M
-29.95%415.17M
93.52%208.92M
225.28%1.42B
26.42%799.74M
21.14%592.72M
-56.40%107.96M
18.69%435.79M
Cash inflows from operating activities
34.53%4.72B
11.12%25.03B
25.85%14.93B
36.29%10.26B
262.81%3.51B
97.57%22.53B
60.98%11.87B
51.46%7.53B
-49.72%966.95M
41.02%11.4B
Goods services cash paid
8.30%3.36B
11.22%15.17B
7.52%11.08B
16.02%7.58B
154.62%3.1B
127.28%13.64B
148.40%10.31B
126.02%6.54B
3.14%1.22B
53.17%6B
Staff behalf paid
11.81%1.81B
4.82%7.45B
4.56%4.87B
8.07%3.24B
151.28%1.62B
167.47%7.11B
186.73%4.66B
206.14%3B
17.50%644.61M
13.47%2.66B
All taxes paid
8.11%458.6M
90.21%1.47B
136.69%1.15B
156.88%797.83M
667.66%424.2M
338.03%774.96M
189.84%485.4M
160.14%310.58M
-20.41%55.26M
-8.01%176.92M
Cash paid relating to other operating activities
-23.69%358.14M
1.11%1.96B
24.18%1.47B
30.30%1.02B
107.15%469.32M
90.43%1.94B
27.49%1.19B
23.73%784.18M
-8.54%226.56M
23.43%1.02B
Cash outflows from operating activities
6.63%5.99B
11.05%26.05B
11.65%18.58B
18.95%12.64B
161.82%5.62B
138.10%23.46B
142.10%16.64B
129.86%10.63B
4.78%2.15B
35.41%9.85B
Net cash flows from operating activities
39.79%-1.27B
-9.39%-1.02B
23.65%-3.65B
23.16%-2.38B
-78.96%-2.11B
-160.00%-929.98M
-1,059.37%-4.77B
-994.84%-3.1B
-846.79%-1.18B
91.44%1.55B
Investing cash flow
Cash received from disposal of investments
--18.12M
----
----
----
----
-20.90%2.12M
129.78%459.57K
----
----
97.38%2.68M
Cash received from returns on investments
----
-24.75%27.41M
-79.35%7.58M
43.60%19.26M
----
326.93%36.43M
346.06%36.68M
232.13%13.41M
-15.61%3.15M
52.24%8.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
106.00%668.05K
380.45%18.19M
371.02%17.39M
395.92%16.2M
16.03%324.3K
32.00%3.79M
184.12%3.69M
340.24%3.27M
-58.64%279.5K
-60.02%2.87M
Cash received relating to other investing activities
-25.55%46.96M
-66.66%748.78M
20.09%2.48B
26.04%781.36M
--63.08M
--2.25B
31,865.13%2.07B
--619.94M
----
----
Cash inflows from investing activities
3.69%65.75M
-65.28%794.38M
18.95%2.51B
28.31%816.81M
1,750.05%63.41M
16,143.33%2.29B
12,925.56%2.11B
12,684.77%636.61M
-62.48%3.43M
-94.69%14.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.27%359.84M
-7.64%1.44B
4.99%1.19B
22.04%838.92M
181.49%372.01M
89.44%1.55B
91.44%1.14B
104.67%687.42M
-43.16%132.16M
-6.85%820.39M
Cash paid to acquire investments
----
-20.90%60.73M
----
----
----
129.37%76.78M
21.24%41.33M
--31.9M
----
--33.47M
Cash paid relating to other investing activities
-93.55%2.78M
-76.46%580.02M
-67.19%699.23M
-57.36%603.96M
--43.08M
--2.46B
956,927.95%2.13B
--1.42B
----
----
Cash outflows from investing activities
-12.64%362.62M
-49.30%2.08B
-42.81%1.89B
-32.44%1.44B
214.09%415.09M
379.63%4.1B
426.99%3.31B
535.88%2.14B
-43.16%132.16M
-3.05%853.86M
Net cash flows from investing activities
15.59%-296.87M
29.08%-1.28B
151.44%616.8M
58.24%-626.07M
-173.20%-351.69M
-115.23%-1.81B
-96.07%-1.2B
-353.06%-1.5B
42.37%-128.73M
-36.46%-839.78M
Financing cash flow
Cash received from capital contributions
----
54,793.00%5.49B
54,943.68%5.5B
54,393.00%5.45B
----
--10M
--10M
--10M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
5,113.00%521.3M
----
4,713.00%481.3M
----
--10M
--10M
--10M
----
----
Cash from borrowing
20.82%1.93B
27.34%8.32B
53.73%7.01B
99.45%5.36B
64.75%1.6B
94.50%6.54B
55.15%4.56B
52.60%2.69B
8.84%968.41M
-28.75%3.36B
Cash received relating to other financing activities
-98.91%4.14M
152.33%1.21B
-27.87%272.92M
-50.60%69.18M
6,133.83%380.26M
0.00%477.6M
721.90%378.37M
29.65%140.06M
-66.51%6.1M
-77.70%477.6M
Cash inflows from financing activities
-2.22%1.93B
113.81%15.02B
158.42%12.79B
283.34%10.88B
102.73%1.98B
83.00%7.02B
65.77%4.95B
51.81%2.84B
7.33%974.51M
-44.20%3.84B
Borrowing repayment
-51.06%681.08M
91.21%8.54B
51.33%5.03B
134.55%4.69B
46.65%1.39B
27.98%4.46B
1.69%3.32B
-5.61%2B
-25.75%949.05M
-36.26%3.49B
Dividend interest payment
-27.62%60.14M
-1.03%892.72M
-4.26%792.69M
-78.98%159.62M
87.77%83.09M
135.68%902.03M
164.90%827.97M
730.09%759.19M
-60.40%44.25M
14.73%382.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
-91.12%36.04M
31.20%14.97M
-92.84%14.97M
--14.97M
6,349.82%405.92M
--11.41M
43,437.21%208.98M
----
72.28%6.29M
Cash payments relating to other financing activities
-96.40%13.87M
429.40%916.79M
136.59%584.01M
-13.86%30.4M
--385.7M
-74.65%173.18M
20.01%246.84M
-93.60%35.29M
----
3.15%683.25M
Cash outflows from financing activities
-59.42%755.09M
86.76%10.35B
45.65%6.41B
74.67%4.88B
87.31%1.86B
21.63%5.54B
16.16%4.4B
1.18%2.79B
-33.84%993.3M
-29.59%4.55B
Net cash flows from financing activities
921.93%1.18B
214.80%4.67B
1,061.43%6.38B
13,671.61%6B
712.88%115.14M
307.10%1.48B
168.49%549.33M
104.88%43.56M
96.83%-18.79M
-275.17%-716.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-219.63%-2.62M
-65.45%3.63M
-30.59%1.84M
16.83%3.04M
-3,432.12%-818.76K
18,187.13%10.51M
2,138.59%2.65M
1,952.51%2.61M
28.54%-23.18K
91.34%-58.09K
Net increase in cash and cash equivalents
83.26%-392.91M
291.15%2.38B
161.86%3.35B
165.72%2.99B
-76.95%-2.35B
-18,919.28%-1.24B
-491.77%-5.42B
-419.34%-4.55B
-40.89%-1.33B
-101.08%-6.54M
Add:Begin period cash and cash equivalents
26.44%12.11B
-11.47%9.6B
-12.53%8.9B
-10.18%9.74B
142.97%9.57B
174.65%10.84B
157.67%10.17B
174.65%10.84B
-0.17%3.94B
18.02%3.95B
End period cash equivalent
62.06%11.71B
24.76%11.97B
157.96%12.25B
102.50%12.73B
176.47%7.23B
143.56%9.6B
56.68%4.75B
104.76%6.29B
-13.02%2.61B
-0.17%3.94B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 40.14%4.58B11.67%23.31B29.83%14.1B42.90%9.76B281.64%3.27B91.10%20.87B62.31%10.86B53.53%6.83B-48.55%856.55M42.26%10.92B
Refunds of taxes and levies -94.18%1.77M-58.64%96.54M-49.23%103.04M-18.69%87.15M1,140.67%30.37M459.26%233.39M347.54%202.95M220.00%107.18M-77.71%2.45M6.98%41.73M
Cash received relating to other operating activities -34.49%136.86M14.51%1.62B-9.20%726.13M-29.95%415.17M93.52%208.92M225.28%1.42B26.42%799.74M21.14%592.72M-56.40%107.96M18.69%435.79M
Cash inflows from operating activities 34.53%4.72B11.12%25.03B25.85%14.93B36.29%10.26B262.81%3.51B97.57%22.53B60.98%11.87B51.46%7.53B-49.72%966.95M41.02%11.4B
Goods services cash paid 8.30%3.36B11.22%15.17B7.52%11.08B16.02%7.58B154.62%3.1B127.28%13.64B148.40%10.31B126.02%6.54B3.14%1.22B53.17%6B
Staff behalf paid 11.81%1.81B4.82%7.45B4.56%4.87B8.07%3.24B151.28%1.62B167.47%7.11B186.73%4.66B206.14%3B17.50%644.61M13.47%2.66B
All taxes paid 8.11%458.6M90.21%1.47B136.69%1.15B156.88%797.83M667.66%424.2M338.03%774.96M189.84%485.4M160.14%310.58M-20.41%55.26M-8.01%176.92M
Cash paid relating to other operating activities -23.69%358.14M1.11%1.96B24.18%1.47B30.30%1.02B107.15%469.32M90.43%1.94B27.49%1.19B23.73%784.18M-8.54%226.56M23.43%1.02B
Cash outflows from operating activities 6.63%5.99B11.05%26.05B11.65%18.58B18.95%12.64B161.82%5.62B138.10%23.46B142.10%16.64B129.86%10.63B4.78%2.15B35.41%9.85B
Net cash flows from operating activities 39.79%-1.27B-9.39%-1.02B23.65%-3.65B23.16%-2.38B-78.96%-2.11B-160.00%-929.98M-1,059.37%-4.77B-994.84%-3.1B-846.79%-1.18B91.44%1.55B
Investing cash flow
Cash received from disposal of investments --18.12M-----------------20.90%2.12M129.78%459.57K--------97.38%2.68M
Cash received from returns on investments -----24.75%27.41M-79.35%7.58M43.60%19.26M----326.93%36.43M346.06%36.68M232.13%13.41M-15.61%3.15M52.24%8.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 106.00%668.05K380.45%18.19M371.02%17.39M395.92%16.2M16.03%324.3K32.00%3.79M184.12%3.69M340.24%3.27M-58.64%279.5K-60.02%2.87M
Cash received relating to other investing activities -25.55%46.96M-66.66%748.78M20.09%2.48B26.04%781.36M--63.08M--2.25B31,865.13%2.07B--619.94M--------
Cash inflows from investing activities 3.69%65.75M-65.28%794.38M18.95%2.51B28.31%816.81M1,750.05%63.41M16,143.33%2.29B12,925.56%2.11B12,684.77%636.61M-62.48%3.43M-94.69%14.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.27%359.84M-7.64%1.44B4.99%1.19B22.04%838.92M181.49%372.01M89.44%1.55B91.44%1.14B104.67%687.42M-43.16%132.16M-6.85%820.39M
Cash paid to acquire investments -----20.90%60.73M------------129.37%76.78M21.24%41.33M--31.9M------33.47M
Cash paid relating to other investing activities -93.55%2.78M-76.46%580.02M-67.19%699.23M-57.36%603.96M--43.08M--2.46B956,927.95%2.13B--1.42B--------
Cash outflows from investing activities -12.64%362.62M-49.30%2.08B-42.81%1.89B-32.44%1.44B214.09%415.09M379.63%4.1B426.99%3.31B535.88%2.14B-43.16%132.16M-3.05%853.86M
Net cash flows from investing activities 15.59%-296.87M29.08%-1.28B151.44%616.8M58.24%-626.07M-173.20%-351.69M-115.23%-1.81B-96.07%-1.2B-353.06%-1.5B42.37%-128.73M-36.46%-839.78M
Financing cash flow
Cash received from capital contributions ----54,793.00%5.49B54,943.68%5.5B54,393.00%5.45B------10M--10M--10M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----5,113.00%521.3M----4,713.00%481.3M------10M--10M--10M--------
Cash from borrowing 20.82%1.93B27.34%8.32B53.73%7.01B99.45%5.36B64.75%1.6B94.50%6.54B55.15%4.56B52.60%2.69B8.84%968.41M-28.75%3.36B
Cash received relating to other financing activities -98.91%4.14M152.33%1.21B-27.87%272.92M-50.60%69.18M6,133.83%380.26M0.00%477.6M721.90%378.37M29.65%140.06M-66.51%6.1M-77.70%477.6M
Cash inflows from financing activities -2.22%1.93B113.81%15.02B158.42%12.79B283.34%10.88B102.73%1.98B83.00%7.02B65.77%4.95B51.81%2.84B7.33%974.51M-44.20%3.84B
Borrowing repayment -51.06%681.08M91.21%8.54B51.33%5.03B134.55%4.69B46.65%1.39B27.98%4.46B1.69%3.32B-5.61%2B-25.75%949.05M-36.26%3.49B
Dividend interest payment -27.62%60.14M-1.03%892.72M-4.26%792.69M-78.98%159.62M87.77%83.09M135.68%902.03M164.90%827.97M730.09%759.19M-60.40%44.25M14.73%382.73M
-Including:Cash payments for dividends or profit to minority shareholders -----91.12%36.04M31.20%14.97M-92.84%14.97M--14.97M6,349.82%405.92M--11.41M43,437.21%208.98M----72.28%6.29M
Cash payments relating to other financing activities -96.40%13.87M429.40%916.79M136.59%584.01M-13.86%30.4M--385.7M-74.65%173.18M20.01%246.84M-93.60%35.29M----3.15%683.25M
Cash outflows from financing activities -59.42%755.09M86.76%10.35B45.65%6.41B74.67%4.88B87.31%1.86B21.63%5.54B16.16%4.4B1.18%2.79B-33.84%993.3M-29.59%4.55B
Net cash flows from financing activities 921.93%1.18B214.80%4.67B1,061.43%6.38B13,671.61%6B712.88%115.14M307.10%1.48B168.49%549.33M104.88%43.56M96.83%-18.79M-275.17%-716.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -219.63%-2.62M-65.45%3.63M-30.59%1.84M16.83%3.04M-3,432.12%-818.76K18,187.13%10.51M2,138.59%2.65M1,952.51%2.61M28.54%-23.18K91.34%-58.09K
Net increase in cash and cash equivalents 83.26%-392.91M291.15%2.38B161.86%3.35B165.72%2.99B-76.95%-2.35B-18,919.28%-1.24B-491.77%-5.42B-419.34%-4.55B-40.89%-1.33B-101.08%-6.54M
Add:Begin period cash and cash equivalents 26.44%12.11B-11.47%9.6B-12.53%8.9B-10.18%9.74B142.97%9.57B174.65%10.84B157.67%10.17B174.65%10.84B-0.17%3.94B18.02%3.95B
End period cash equivalent 62.06%11.71B24.76%11.97B157.96%12.25B102.50%12.73B176.47%7.23B143.56%9.6B56.68%4.75B104.76%6.29B-13.02%2.61B-0.17%3.94B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Heat List
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