CN Stock MarketDetailed Quotes

688297 Avic(chengdu)Uas

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  • 35.23
  • -0.28-0.79%
Noon Break Jun 20 11:29 CST
23.78BMarket Cap112.56P/E (TTM)

Avic(chengdu)Uas 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
-58.84%16.91M
-44.05%1.54B
-46.11%1.01B
-46.02%388.53M
-84.42%41.09M
12.01%2.76B
26.24%1.87B
-22.97%719.71M
20.09%263.79M
161.30%2.46B
Refunds of taxes and levies
----
----
----
----
----
--22.11M
--22.11M
--13.6M
----
----
Cash received relating to other operating activities
53.01%27.7M
127.55%129.07M
14.98%90.46M
676.29%46.5M
1,180.60%18.11M
205.93%56.72M
371.27%78.68M
-57.23%5.99M
-88.88%1.41M
274.45%18.54M
Cash inflows from operating activities
-24.63%44.61M
-41.05%1.67B
-44.28%1.1B
-41.16%435.04M
-77.68%59.19M
14.35%2.84B
31.56%1.97B
-22.04%739.3M
14.13%265.2M
161.89%2.48B
Goods services cash paid
184.14%331.26M
-45.70%1.09B
-59.29%499.57M
-63.23%202.01M
-14.19%116.59M
-1.06%2.01B
17.16%1.23B
0.09%549.4M
285.67%135.86M
172.10%2.03B
Staff behalf paid
24.37%65.09M
9.57%204.09M
11.11%135.19M
16.01%96.62M
9.68%52.34M
57.40%186.26M
50.67%121.68M
47.98%83.29M
33.21%47.72M
57.47%118.33M
All taxes paid
607.63%73.17M
-27.98%116.1M
-11.63%122.66M
248.38%85.88M
1,437.78%10.34M
86.47%161.21M
216.78%138.81M
-23.72%24.65M
-95.36%672.42K
736.23%86.45M
Cash paid relating to other operating activities
80.36%44.32M
41.06%142.95M
-20.22%141.54M
2.08%66.94M
101.98%24.57M
-47.59%101.34M
111.98%177.42M
10.55%65.58M
-62.95%12.17M
198.44%193.35M
Cash outflows from operating activities
152.09%513.84M
-36.78%1.55B
-46.01%898.97M
-37.55%451.45M
3.78%203.84M
1.20%2.46B
32.60%1.67B
3.74%722.91M
65.92%196.42M
170.90%2.43B
Net cash flows from operating activities
-224.41%-469.23M
-68.87%117.63M
-34.81%198.78M
-200.12%-16.42M
-310.30%-144.64M
641.60%377.86M
26.19%304.94M
-93.48%16.4M
-39.66%68.78M
1.29%50.95M
Investing cash flow
Cash received from disposal of investments
----
--1.8B
--1.8B
--1.8B
--1.2B
----
----
----
----
----
Cash received from returns on investments
----
--21.49M
--21.48M
--21.48M
--10.96M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--123.27M
Cash inflows from investing activities
----
--1.82B
--1.82B
--1.82B
--1.21B
----
----
----
----
--123.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.99%9.78M
141.31%106.65M
14.77%35.21M
-2.91%27.29M
1,346.38%14.18M
-82.66%44.2M
-86.61%30.68M
-87.42%28.11M
-99.55%980.1K
5,358.75%254.94M
Cash paid to acquire investments
----
----
----
----
----
--1.8B
--600M
----
----
----
Cash outflows from investing activities
-30.99%9.78M
-94.22%106.65M
-94.42%35.21M
-2.91%27.29M
1,346.38%14.18M
623.38%1.84B
175.22%630.68M
-87.42%28.11M
-99.55%980.1K
5,358.75%254.94M
Net cash flows from investing activities
-100.82%-9.78M
192.99%1.71B
383.23%1.79B
6,483.32%1.79B
122,208.73%1.2B
-1,300.63%-1.84B
-495.65%-630.68M
87.42%-28.11M
99.55%-980.1K
-2,719.28%-131.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,036.11%4.21B
1,038.69%4.21B
1,038.69%4.21B
----
875.27%370.56M
Cash inflows from financing activities
----
----
----
----
----
1,036.11%4.21B
1,038.69%4.21B
1,038.69%4.21B
----
875.27%370.56M
Dividend interest payment
----
--237.6M
73,256.08%237.6M
73,256.08%237.6M
----
----
-99.77%323.9K
-99.77%323.9K
----
47,239.64%142.02M
Cash payments relating to other financing activities
----
-85.66%2.21M
-88.47%1.7M
-88.47%1.7M
----
-55.29%15.39M
1,016.84%14.78M
909.80%14.78M
----
--34.42M
Cash outflows from financing activities
----
1,458.35%239.81M
1,484.42%239.3M
1,484.42%239.3M
----
-91.28%15.39M
-89.40%15.1M
-89.40%15.1M
----
58,711.58%176.43M
Net cash flows from financing activities
----
-105.72%-239.81M
-105.70%-239.3M
-105.70%-239.3M
----
2,060.76%4.19B
1,745.53%4.19B
1,745.53%4.19B
----
414.98%194.13M
Net cash flow
Net increase in cash and cash equivalents
-145.53%-479.01M
-41.62%1.59B
-54.88%1.75B
-63.22%1.54B
1,451.86%1.05B
2,305.67%2.73B
965.67%3.87B
1,537.65%4.18B
-74.46%67.8M
36.10%113.41M
Add:Begin period cash and cash equivalents
52.22%4.64B
847.87%3.05B
847.87%3.05B
847.87%3.05B
847.87%3.05B
54.43%321.78M
54.43%321.78M
54.43%321.78M
54.43%321.78M
66.64%208.37M
End period cash equivalent
1.50%4.16B
52.22%4.64B
14.43%4.8B
1.86%4.59B
952.98%4.1B
847.87%3.05B
633.40%4.19B
871.30%4.5B
-17.79%389.58M
54.43%321.78M
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
--
--
--
--
Auditor
--
--
--
--
--
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 -58.84%16.91M-44.05%1.54B-46.11%1.01B-46.02%388.53M-84.42%41.09M12.01%2.76B26.24%1.87B-22.97%719.71M20.09%263.79M161.30%2.46B
Refunds of taxes and levies ----------------------22.11M--22.11M--13.6M--------
Cash received relating to other operating activities 53.01%27.7M127.55%129.07M14.98%90.46M676.29%46.5M1,180.60%18.11M205.93%56.72M371.27%78.68M-57.23%5.99M-88.88%1.41M274.45%18.54M
Cash inflows from operating activities -24.63%44.61M-41.05%1.67B-44.28%1.1B-41.16%435.04M-77.68%59.19M14.35%2.84B31.56%1.97B-22.04%739.3M14.13%265.2M161.89%2.48B
Goods services cash paid 184.14%331.26M-45.70%1.09B-59.29%499.57M-63.23%202.01M-14.19%116.59M-1.06%2.01B17.16%1.23B0.09%549.4M285.67%135.86M172.10%2.03B
Staff behalf paid 24.37%65.09M9.57%204.09M11.11%135.19M16.01%96.62M9.68%52.34M57.40%186.26M50.67%121.68M47.98%83.29M33.21%47.72M57.47%118.33M
All taxes paid 607.63%73.17M-27.98%116.1M-11.63%122.66M248.38%85.88M1,437.78%10.34M86.47%161.21M216.78%138.81M-23.72%24.65M-95.36%672.42K736.23%86.45M
Cash paid relating to other operating activities 80.36%44.32M41.06%142.95M-20.22%141.54M2.08%66.94M101.98%24.57M-47.59%101.34M111.98%177.42M10.55%65.58M-62.95%12.17M198.44%193.35M
Cash outflows from operating activities 152.09%513.84M-36.78%1.55B-46.01%898.97M-37.55%451.45M3.78%203.84M1.20%2.46B32.60%1.67B3.74%722.91M65.92%196.42M170.90%2.43B
Net cash flows from operating activities -224.41%-469.23M-68.87%117.63M-34.81%198.78M-200.12%-16.42M-310.30%-144.64M641.60%377.86M26.19%304.94M-93.48%16.4M-39.66%68.78M1.29%50.95M
Investing cash flow
Cash received from disposal of investments ------1.8B--1.8B--1.8B--1.2B--------------------
Cash received from returns on investments ------21.49M--21.48M--21.48M--10.96M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------123.27M
Cash inflows from investing activities ------1.82B--1.82B--1.82B--1.21B------------------123.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.99%9.78M141.31%106.65M14.77%35.21M-2.91%27.29M1,346.38%14.18M-82.66%44.2M-86.61%30.68M-87.42%28.11M-99.55%980.1K5,358.75%254.94M
Cash paid to acquire investments ----------------------1.8B--600M------------
Cash outflows from investing activities -30.99%9.78M-94.22%106.65M-94.42%35.21M-2.91%27.29M1,346.38%14.18M623.38%1.84B175.22%630.68M-87.42%28.11M-99.55%980.1K5,358.75%254.94M
Net cash flows from investing activities -100.82%-9.78M192.99%1.71B383.23%1.79B6,483.32%1.79B122,208.73%1.2B-1,300.63%-1.84B-495.65%-630.68M87.42%-28.11M99.55%-980.1K-2,719.28%-131.67M
Financing cash flow
Cash received from capital contributions --------------------1,036.11%4.21B1,038.69%4.21B1,038.69%4.21B----875.27%370.56M
Cash inflows from financing activities --------------------1,036.11%4.21B1,038.69%4.21B1,038.69%4.21B----875.27%370.56M
Dividend interest payment ------237.6M73,256.08%237.6M73,256.08%237.6M---------99.77%323.9K-99.77%323.9K----47,239.64%142.02M
Cash payments relating to other financing activities -----85.66%2.21M-88.47%1.7M-88.47%1.7M-----55.29%15.39M1,016.84%14.78M909.80%14.78M------34.42M
Cash outflows from financing activities ----1,458.35%239.81M1,484.42%239.3M1,484.42%239.3M-----91.28%15.39M-89.40%15.1M-89.40%15.1M----58,711.58%176.43M
Net cash flows from financing activities -----105.72%-239.81M-105.70%-239.3M-105.70%-239.3M----2,060.76%4.19B1,745.53%4.19B1,745.53%4.19B----414.98%194.13M
Net cash flow
Net increase in cash and cash equivalents -145.53%-479.01M-41.62%1.59B-54.88%1.75B-63.22%1.54B1,451.86%1.05B2,305.67%2.73B965.67%3.87B1,537.65%4.18B-74.46%67.8M36.10%113.41M
Add:Begin period cash and cash equivalents 52.22%4.64B847.87%3.05B847.87%3.05B847.87%3.05B847.87%3.05B54.43%321.78M54.43%321.78M54.43%321.78M54.43%321.78M66.64%208.37M
End period cash equivalent 1.50%4.16B52.22%4.64B14.43%4.8B1.86%4.59B952.98%4.1B847.87%3.05B633.40%4.19B871.30%4.5B-17.79%389.58M54.43%321.78M
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--------
Auditor ----------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

No Data

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