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688237 Hubei Chaozhuo Aviation Technology

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  • 24.03
  • +0.62+2.65%
Market Closed May 31 15:00 CST
2.15BMarket Cap-54863P/E (TTM)

Hubei Chaozhuo Aviation Technology Key Stats

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YOY yoy
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(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
22.59%55.19M
45.09%215.39M
65.97%146.08M
48.17%98.56M
21.50%45.02M
27.84%148.45M
32.56%88.02M
42.37%66.52M
65.34%37.05M
15.53%116.12M
Refunds of taxes and levies
--1.6K
457.41%6.39M
-28.00%1.24M
-26.71%1.24M
----
183.61%1.15M
326.43%1.72M
318.46%1.69M
----
-65.63%404.17K
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
----
----
----
--21.46K
----
----
----
--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
146.94%37.43M
-41.70%19.16M
-24.74%34.15M
2.34%18.52M
57.72%15.16M
5.17%32.86M
49.69%45.37M
-35.27%18.1M
9.11%9.61M
408.71%31.24M
Cash inflows from operating activities
53.91%92.62M
32.05%240.94M
34.31%181.47M
37.11%118.35M
28.96%60.17M
23.47%182.45M
39.13%135.11M
14.94%86.31M
47.72%46.66M
37.04%147.77M
Goods services cash paid
69.48%55.09M
114.06%147.84M
118.45%105.9M
90.79%66.56M
210.23%32.5M
48.87%69.06M
31.75%48.48M
31.62%34.89M
-16.21%10.48M
34.08%46.39M
Staff behalf paid
79.27%18.12M
105.32%43.08M
113.45%29.52M
166.31%20.5M
132.98%10.11M
46.08%20.98M
20.34%13.83M
8.50%7.7M
-8.19%4.34M
113.40%14.36M
All taxes paid
-55.02%5.79M
76.51%18.64M
102.27%18.67M
362.29%17.37M
618.57%12.87M
-45.14%10.56M
-51.38%9.23M
-69.98%3.76M
-30.92%1.79M
249.86%19.25M
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
----
----
----
--411.6
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
993.24%56.34M
196.15%97.19M
-16.16%20.24M
-14.20%12.71M
39.75%5.15M
71.90%32.82M
60.66%24.14M
50.82%14.82M
6.11%3.69M
54.35%19.09M
Cash outflows from operating activities
123.21%135.33M
129.91%306.75M
82.21%174.33M
91.54%117.14M
198.76%60.63M
34.64%133.42M
16.26%95.68M
9.33%61.16M
-12.89%20.29M
67.39%99.1M
Net cash flows from operating activities
-9,272.60%-42.72M
-234.24%-65.82M
-81.90%7.14M
-95.21%1.2M
-101.73%-455.78K
0.73%49.03M
166.15%39.44M
31.35%25.15M
218.03%26.37M
0.08%48.67M
Investing cash flow
Cash received from disposal of investments
-36.27%37.6M
136.32%495.35M
9.89%184M
-40.29%94M
402.84%59M
-17.96%209.61M
-5.40%167.44M
31.20%157.44M
-85.33%11.73M
12.20%255.5M
Cash received from returns on investments
333.87%133.53K
--2.64M
--111.45K
--39.98K
--30.78K
----
----
----
----
52.94%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
15,311.20%9.02M
138,434.05%159.38K
528,198.34%607.81K
395,740.16%455.41K
1,917.96%58.52K
-96.03%115.05
-96.03%115.05
-87.22%115.05
--2.9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
-36.57%37.73M
141.82%507.01M
10.05%184.27M
-39.88%94.65M
406.98%59.49M
-18.39%209.67M
-6.02%167.44M
30.24%157.44M
-85.45%11.73M
12.37%256.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.22%26.03M
-40.86%131.62M
-30.47%107.69M
-34.24%81.14M
-2.23%23.19M
99.91%222.56M
113.33%154.88M
248.87%123.4M
847.51%23.72M
294.29%111.33M
Cash paid to acquire investments
-46.58%47.52M
-37.90%372.56M
-36.90%254.92M
90.50%160.17M
5.89%88.95M
306.49%599.97M
173.71%404M
-43.04%84.08M
-3.48%84M
-60.58%147.6M
 Net cash paid to acquire subsidiaries and other business units
----
61.28%56.3M
----
--0
----
--34.91M
--20.86M
--15.86M
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
65.51%74.95M
-100.00%1.65K
--1.65K
----
--45.28M
--45.28M
----
----
Cash outflows from investing activities
-34.42%73.55M
-34.63%560.47M
-29.99%437.55M
-10.17%241.31M
4.10%112.14M
231.15%857.44M
183.84%625.03M
46.81%268.62M
20.32%107.72M
-35.70%258.93M
Net cash flows from investing activities
31.99%-35.81M
91.75%-53.46M
44.65%-253.28M
-31.91%-146.67M
45.14%-52.66M
-31,768.52%-647.77M
-988.70%-457.59M
-79.07%-111.18M
-977.27%-95.99M
98.83%-2.03M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--833.48M
--833.48M
--833.48M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
--2M
--10M
----
--0
----
----
----
--0
----
----
Cash received relating to other financing activities
----
--59.95M
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
--2M
-91.61%69.95M
----
--0
----
--833.48M
--833.48M
--833.48M
----
----
Borrowing repayment
--2M
--10M
----
--0
----
----
----
--0
----
----
Dividend interest payment
--222.4K
--155.92K
----
--0
----
----
----
--0
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
-70.48%8.78M
----
--0
1,167.59%6.9M
440.50%29.73M
302.44%18.51M
-79.47%944.47K
81.49%544.47K
-44.21%5.5M
Cash outflows from financing activities
-67.80%2.22M
-36.32%18.93M
----
--0
1,167.59%6.9M
440.50%29.73M
302.44%18.51M
-79.47%944.47K
81.49%544.47K
-77.51%5.5M
Net cash flows from financing activities
96.78%-222.4K
-93.65%51.02M
----
--0
-1,167.59%-6.9M
14,713.72%803.75M
17,816.74%814.97M
18,198.65%832.54M
-81.49%-544.47K
-102.96%-5.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
228.84%90.03K
----
--0
----
2,953.04%27.38K
2,639.74%5.03K
48.61%-191.98
-207.61%-191.98
95.71%-959.56
Net increase in cash and cash equivalents
-31.22%-78.75M
-133.25%-68.17M
-162.03%-246.15M
-119.49%-145.46M
14.47%-60.02M
398.41%205.04M
1,347.32%396.82M
1,670.24%746.51M
-7,529.60%-70.17M
-31.84%41.14M
Add:Begin period cash and cash equivalents
-21.35%251.06M
179.56%319.22M
179.56%319.22M
179.56%319.22M
179.56%319.22M
56.32%114.19M
56.32%114.19M
56.32%114.19M
56.32%114.19M
475.46%73.05M
End period cash equivalent
-33.53%172.3M
-21.35%251.06M
-85.70%73.08M
-79.81%173.76M
488.86%259.21M
179.56%319.22M
1,139.31%511.01M
3,274.47%860.69M
-38.97%44.02M
56.32%114.19M
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 with explanatory notes
--
--
--
--
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 22.59%55.19M45.09%215.39M65.97%146.08M48.17%98.56M21.50%45.02M27.84%148.45M32.56%88.02M42.37%66.52M65.34%37.05M15.53%116.12M
Refunds of taxes and levies --1.6K457.41%6.39M-28.00%1.24M-26.71%1.24M----183.61%1.15M326.43%1.72M318.46%1.69M-----65.63%404.17K
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 --------------21.46K--------------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 146.94%37.43M-41.70%19.16M-24.74%34.15M2.34%18.52M57.72%15.16M5.17%32.86M49.69%45.37M-35.27%18.1M9.11%9.61M408.71%31.24M
Cash inflows from operating activities 53.91%92.62M32.05%240.94M34.31%181.47M37.11%118.35M28.96%60.17M23.47%182.45M39.13%135.11M14.94%86.31M47.72%46.66M37.04%147.77M
Goods services cash paid 69.48%55.09M114.06%147.84M118.45%105.9M90.79%66.56M210.23%32.5M48.87%69.06M31.75%48.48M31.62%34.89M-16.21%10.48M34.08%46.39M
Staff behalf paid 79.27%18.12M105.32%43.08M113.45%29.52M166.31%20.5M132.98%10.11M46.08%20.98M20.34%13.83M8.50%7.7M-8.19%4.34M113.40%14.36M
All taxes paid -55.02%5.79M76.51%18.64M102.27%18.67M362.29%17.37M618.57%12.87M-45.14%10.56M-51.38%9.23M-69.98%3.76M-30.92%1.79M249.86%19.25M
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 --------------411.6--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 993.24%56.34M196.15%97.19M-16.16%20.24M-14.20%12.71M39.75%5.15M71.90%32.82M60.66%24.14M50.82%14.82M6.11%3.69M54.35%19.09M
Cash outflows from operating activities 123.21%135.33M129.91%306.75M82.21%174.33M91.54%117.14M198.76%60.63M34.64%133.42M16.26%95.68M9.33%61.16M-12.89%20.29M67.39%99.1M
Net cash flows from operating activities -9,272.60%-42.72M-234.24%-65.82M-81.90%7.14M-95.21%1.2M-101.73%-455.78K0.73%49.03M166.15%39.44M31.35%25.15M218.03%26.37M0.08%48.67M
Investing cash flow
Cash received from disposal of investments -36.27%37.6M136.32%495.35M9.89%184M-40.29%94M402.84%59M-17.96%209.61M-5.40%167.44M31.20%157.44M-85.33%11.73M12.20%255.5M
Cash received from returns on investments 333.87%133.53K--2.64M--111.45K--39.98K--30.78K----------------52.94%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----15,311.20%9.02M138,434.05%159.38K528,198.34%607.81K395,740.16%455.41K1,917.96%58.52K-96.03%115.05-96.03%115.05-87.22%115.05--2.9K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities -36.57%37.73M141.82%507.01M10.05%184.27M-39.88%94.65M406.98%59.49M-18.39%209.67M-6.02%167.44M30.24%157.44M-85.45%11.73M12.37%256.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.22%26.03M-40.86%131.62M-30.47%107.69M-34.24%81.14M-2.23%23.19M99.91%222.56M113.33%154.88M248.87%123.4M847.51%23.72M294.29%111.33M
Cash paid to acquire investments -46.58%47.52M-37.90%372.56M-36.90%254.92M90.50%160.17M5.89%88.95M306.49%599.97M173.71%404M-43.04%84.08M-3.48%84M-60.58%147.6M
 Net cash paid to acquire subsidiaries and other business units ----61.28%56.3M------0------34.91M--20.86M--15.86M--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------65.51%74.95M-100.00%1.65K--1.65K------45.28M--45.28M--------
Cash outflows from investing activities -34.42%73.55M-34.63%560.47M-29.99%437.55M-10.17%241.31M4.10%112.14M231.15%857.44M183.84%625.03M46.81%268.62M20.32%107.72M-35.70%258.93M
Net cash flows from investing activities 31.99%-35.81M91.75%-53.46M44.65%-253.28M-31.91%-146.67M45.14%-52.66M-31,768.52%-647.77M-988.70%-457.59M-79.07%-111.18M-977.27%-95.99M98.83%-2.03M
Financing cash flow
Cash received from capital contributions --------------0------833.48M--833.48M--833.48M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --2M--10M------0--------------0--------
Cash received relating to other financing activities ------59.95M------0--------------0--------
Cash inflows from financing activities --2M-91.61%69.95M------0------833.48M--833.48M--833.48M--------
Borrowing repayment --2M--10M------0--------------0--------
Dividend interest payment --222.4K--155.92K------0--------------0--------
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -----70.48%8.78M------01,167.59%6.9M440.50%29.73M302.44%18.51M-79.47%944.47K81.49%544.47K-44.21%5.5M
Cash outflows from financing activities -67.80%2.22M-36.32%18.93M------01,167.59%6.9M440.50%29.73M302.44%18.51M-79.47%944.47K81.49%544.47K-77.51%5.5M
Net cash flows from financing activities 96.78%-222.4K-93.65%51.02M------0-1,167.59%-6.9M14,713.72%803.75M17,816.74%814.97M18,198.65%832.54M-81.49%-544.47K-102.96%-5.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----228.84%90.03K------0----2,953.04%27.38K2,639.74%5.03K48.61%-191.98-207.61%-191.9895.71%-959.56
Net increase in cash and cash equivalents -31.22%-78.75M-133.25%-68.17M-162.03%-246.15M-119.49%-145.46M14.47%-60.02M398.41%205.04M1,347.32%396.82M1,670.24%746.51M-7,529.60%-70.17M-31.84%41.14M
Add:Begin period cash and cash equivalents -21.35%251.06M179.56%319.22M179.56%319.22M179.56%319.22M179.56%319.22M56.32%114.19M56.32%114.19M56.32%114.19M56.32%114.19M475.46%73.05M
End period cash equivalent -33.53%172.3M-21.35%251.06M-85.70%73.08M-79.81%173.76M488.86%259.21M179.56%319.22M1,139.31%511.01M3,274.47%860.69M-38.97%44.02M56.32%114.19M
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 with explanatory notes----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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