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688685 Jiangsu Maixinlin Aviation Science and Technology Corp.

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  • 37.24
  • -0.06-0.16%
Noon Break Jun 3 11:29 CST
4.17BMarket Cap262.25P/E (TTM)

Jiangsu Maixinlin Aviation Science and Technology Corp. 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
35.71%111.17M
-1.52%327.17M
23.38%257.67M
86.69%176.4M
99.32%81.91M
-15.61%332.22M
-7.31%208.84M
-35.92%94.49M
-0.20%41.1M
47.09%393.69M
Refunds of taxes and levies
----
----
68.80%306.39K
68.80%306.39K
----
----
-94.96%181.51K
--181.51K
----
--114.64K
Cash received relating to other operating activities
153.58%6.06M
-16.94%7.4M
-34.30%4.9M
20.04%7.18M
-9.75%2.39M
-44.01%8.91M
-20.83%7.45M
68.04%5.98M
-91.80%2.65M
-3.43%15.91M
Cash inflows from operating activities
39.06%117.23M
-1.92%334.57M
21.44%262.87M
82.69%183.89M
92.72%84.3M
-16.74%341.13M
-9.17%216.47M
-33.35%100.65M
-41.77%43.74M
44.20%409.72M
Goods services cash paid
652.83%608.37M
17.96%199.92M
20.36%178.05M
36.00%123.94M
58.56%80.81M
-22.82%169.49M
-18.99%147.92M
-17.63%91.13M
-1.19%50.97M
38.92%219.59M
Staff behalf paid
0.63%20.11M
35.81%78.21M
46.47%60.6M
75.18%40M
84.92%19.98M
12.88%57.59M
4.60%41.37M
-15.26%22.83M
-18.91%10.81M
19.63%51.02M
All taxes paid
-22.60%4.09M
-56.78%15.17M
-51.41%13.7M
-4.19%10.77M
-29.59%5.29M
527.50%35.1M
249.25%28.19M
43.02%11.24M
27.46%7.51M
-40.71%5.59M
Cash paid relating to other operating activities
74.13%7.45M
-12.36%14.49M
-3.79%15.38M
29.27%11.38M
-32.60%4.28M
8.64%16.54M
44.90%15.99M
16.48%8.81M
-71.52%6.35M
14.43%15.22M
Cash outflows from operating activities
479.94%640.02M
10.44%307.79M
14.67%267.73M
38.86%186.09M
45.92%110.36M
-4.36%278.71M
-3.23%233.48M
-12.41%134.01M
-18.76%75.63M
30.42%291.42M
Net cash flows from operating activities
-1,906.46%-522.79M
-57.10%26.78M
71.47%-4.85M
93.39%-2.21M
18.28%-26.06M
-47.23%62.42M
-477.33%-17M
-1,589.82%-33.36M
-77.47%-31.88M
94.93%118.3M
Investing cash flow
Cash received from disposal of investments
-89.30%2.68M
-43.85%96.83M
-79.03%60M
-82.68%35M
-67.05%25.05M
17,145.35%172.45M
820.89%286.19M
1,243.71%202.06M
99.99%76.03M
-99.15%1M
Cash received from returns on investments
----
----
278.28%4.27M
446.27%4.27M
506.89%4M
----
--1.13M
--781.02K
--658.79K
--1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,564.98%861.6K
-70.23%6.88M
-98.85%323.89K
-32.93%323.89K
-97.02%11.24K
316.36%23.11M
500.16%28.26M
248.32%482.88K
638.60%376.68K
165.66%5.55M
Cash received relating to other investing activities
--1M
--1M
----
----
----
----
----
----
----
--1M
Cash inflows from investing activities
-84.37%4.54M
-46.46%104.7M
-79.53%64.59M
-80.53%39.59M
-62.29%29.06M
2,129.44%195.56M
781.84%315.58M
1,239.77%203.33M
102.44%77.06M
-92.67%8.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.40%9.48M
130.15%176.3M
-1.76%48.93M
43.87%32.32M
-53.93%7.33M
101.34%76.6M
137.29%49.8M
85.47%22.47M
44.82%15.91M
-53.27%38.05M
Cash paid to acquire investments
-47.17%5.28M
-30.67%87.35M
-83.39%52M
-86.01%27M
-82.14%10M
80.00%126M
682.50%313M
543.33%193M
-3.45%56M
221.10%70M
 Net cash paid to acquire subsidiaries and other business units
----
----
36.19%14M
--6M
----
--9.55M
--10.28M
----
----
----
Cash paid relating to other investing activities
-93.58%60K
328.59%4.29M
721.48%3.29M
228.59%3.29M
--934.45K
0.00%1M
--400K
--1M
----
--1M
Cash outflows from investing activities
-18.82%14.83M
25.70%267.94M
-68.35%118.21M
-68.31%68.61M
-74.60%18.26M
95.47%213.15M
512.39%373.48M
414.02%216.47M
4.24%71.91M
5.65%109.05M
Net cash flows from investing activities
-195.28%-10.29M
-828.14%-163.23M
7.40%-53.62M
-120.85%-29.02M
109.48%10.79M
82.46%-17.59M
-129.77%-57.9M
51.22%-13.14M
116.67%5.15M
-709.87%-100.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--220.26M
Cash from borrowing
19,995.74%482.3M
88.33%11.3M
775.00%7M
--5M
--2.4M
-25.00%6M
-90.00%800K
----
----
-94.19%8M
Cash inflows from financing activities
19,995.74%482.3M
88.33%11.3M
775.00%7M
--5M
--2.4M
-97.37%6M
-99.65%800K
----
----
65.83%228.26M
Borrowing repayment
-84.01%2.4M
-10.80%22.3M
-40.00%15M
200.00%15M
--15.01M
-59.15%25M
-57.41%25M
-88.81%5M
----
-65.76%61.2M
Dividend interest payment
-78.72%1.02M
2,587.36%34.88M
3,042.98%38.74M
4,183.23%38.61M
976.75%4.8M
-43.49%1.3M
-6.90%1.23M
11.67%901.32K
-50.41%445.72K
24.42%2.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
--799.62K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-97.16%297.81K
146.24%262.96K
--0
----
-34.51%10.5M
-103.44%-568.69K
----
----
359.23%16.03M
Cash outflows from financing activities
-82.72%3.42M
56.22%57.48M
110.41%54M
808.37%53.61M
4,343.47%19.81M
-53.73%36.8M
-66.47%25.66M
-88.36%5.9M
-98.48%445.72K
-56.80%79.53M
Net cash flows from financing activities
2,851.29%478.88M
-49.96%-46.18M
-89.03%-47M
-723.64%-48.61M
-3,805.02%-17.41M
-120.71%-30.8M
-116.39%-24.86M
-103.32%-5.9M
97.51%-445.72K
420.29%148.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
99.83%-541.8
99.83%-541.77
99.83%-541.76
99.83%-541.85
28.55%-323.56K
-38.15%-323.56K
-38.75%-323.56K
-230.83%-313.02K
-578.36%-452.85K
Net increase in cash and cash equivalents
-65.92%-54.2M
-1,431.27%-182.63M
-5.37%-105.47M
-51.41%-79.83M
-18.83%-32.67M
-91.75%13.72M
-181.15%-100.1M
-135.53%-52.73M
58.90%-27.49M
440.16%166.31M
Add:Begin period cash and cash equivalents
-65.91%94.47M
5.21%277.1M
5.21%277.1M
5.21%277.1M
5.21%277.1M
171.32%263.38M
171.32%263.38M
171.32%263.38M
171.32%263.38M
46.45%97.08M
End period cash equivalent
-83.53%40.27M
-65.91%94.47M
5.11%171.63M
-6.35%197.27M
3.62%244.44M
5.21%277.1M
-25.92%163.29M
-14.19%210.66M
681.21%235.89M
171.32%263.38M
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
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 35.71%111.17M-1.52%327.17M23.38%257.67M86.69%176.4M99.32%81.91M-15.61%332.22M-7.31%208.84M-35.92%94.49M-0.20%41.1M47.09%393.69M
Refunds of taxes and levies --------68.80%306.39K68.80%306.39K---------94.96%181.51K--181.51K------114.64K
Cash received relating to other operating activities 153.58%6.06M-16.94%7.4M-34.30%4.9M20.04%7.18M-9.75%2.39M-44.01%8.91M-20.83%7.45M68.04%5.98M-91.80%2.65M-3.43%15.91M
Cash inflows from operating activities 39.06%117.23M-1.92%334.57M21.44%262.87M82.69%183.89M92.72%84.3M-16.74%341.13M-9.17%216.47M-33.35%100.65M-41.77%43.74M44.20%409.72M
Goods services cash paid 652.83%608.37M17.96%199.92M20.36%178.05M36.00%123.94M58.56%80.81M-22.82%169.49M-18.99%147.92M-17.63%91.13M-1.19%50.97M38.92%219.59M
Staff behalf paid 0.63%20.11M35.81%78.21M46.47%60.6M75.18%40M84.92%19.98M12.88%57.59M4.60%41.37M-15.26%22.83M-18.91%10.81M19.63%51.02M
All taxes paid -22.60%4.09M-56.78%15.17M-51.41%13.7M-4.19%10.77M-29.59%5.29M527.50%35.1M249.25%28.19M43.02%11.24M27.46%7.51M-40.71%5.59M
Cash paid relating to other operating activities 74.13%7.45M-12.36%14.49M-3.79%15.38M29.27%11.38M-32.60%4.28M8.64%16.54M44.90%15.99M16.48%8.81M-71.52%6.35M14.43%15.22M
Cash outflows from operating activities 479.94%640.02M10.44%307.79M14.67%267.73M38.86%186.09M45.92%110.36M-4.36%278.71M-3.23%233.48M-12.41%134.01M-18.76%75.63M30.42%291.42M
Net cash flows from operating activities -1,906.46%-522.79M-57.10%26.78M71.47%-4.85M93.39%-2.21M18.28%-26.06M-47.23%62.42M-477.33%-17M-1,589.82%-33.36M-77.47%-31.88M94.93%118.3M
Investing cash flow
Cash received from disposal of investments -89.30%2.68M-43.85%96.83M-79.03%60M-82.68%35M-67.05%25.05M17,145.35%172.45M820.89%286.19M1,243.71%202.06M99.99%76.03M-99.15%1M
Cash received from returns on investments --------278.28%4.27M446.27%4.27M506.89%4M------1.13M--781.02K--658.79K--1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,564.98%861.6K-70.23%6.88M-98.85%323.89K-32.93%323.89K-97.02%11.24K316.36%23.11M500.16%28.26M248.32%482.88K638.60%376.68K165.66%5.55M
Cash received relating to other investing activities --1M--1M------------------------------1M
Cash inflows from investing activities -84.37%4.54M-46.46%104.7M-79.53%64.59M-80.53%39.59M-62.29%29.06M2,129.44%195.56M781.84%315.58M1,239.77%203.33M102.44%77.06M-92.67%8.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.40%9.48M130.15%176.3M-1.76%48.93M43.87%32.32M-53.93%7.33M101.34%76.6M137.29%49.8M85.47%22.47M44.82%15.91M-53.27%38.05M
Cash paid to acquire investments -47.17%5.28M-30.67%87.35M-83.39%52M-86.01%27M-82.14%10M80.00%126M682.50%313M543.33%193M-3.45%56M221.10%70M
 Net cash paid to acquire subsidiaries and other business units --------36.19%14M--6M------9.55M--10.28M------------
Cash paid relating to other investing activities -93.58%60K328.59%4.29M721.48%3.29M228.59%3.29M--934.45K0.00%1M--400K--1M------1M
Cash outflows from investing activities -18.82%14.83M25.70%267.94M-68.35%118.21M-68.31%68.61M-74.60%18.26M95.47%213.15M512.39%373.48M414.02%216.47M4.24%71.91M5.65%109.05M
Net cash flows from investing activities -195.28%-10.29M-828.14%-163.23M7.40%-53.62M-120.85%-29.02M109.48%10.79M82.46%-17.59M-129.77%-57.9M51.22%-13.14M116.67%5.15M-709.87%-100.27M
Financing cash flow
Cash received from capital contributions --------------------------------------220.26M
Cash from borrowing 19,995.74%482.3M88.33%11.3M775.00%7M--5M--2.4M-25.00%6M-90.00%800K---------94.19%8M
Cash inflows from financing activities 19,995.74%482.3M88.33%11.3M775.00%7M--5M--2.4M-97.37%6M-99.65%800K--------65.83%228.26M
Borrowing repayment -84.01%2.4M-10.80%22.3M-40.00%15M200.00%15M--15.01M-59.15%25M-57.41%25M-88.81%5M-----65.76%61.2M
Dividend interest payment -78.72%1.02M2,587.36%34.88M3,042.98%38.74M4,183.23%38.61M976.75%4.8M-43.49%1.3M-6.90%1.23M11.67%901.32K-50.41%445.72K24.42%2.3M
-Including:Cash payments for dividends or profit to minority shareholders ------799.62K--------------------------------
Cash payments relating to other financing activities -----97.16%297.81K146.24%262.96K--0-----34.51%10.5M-103.44%-568.69K--------359.23%16.03M
Cash outflows from financing activities -82.72%3.42M56.22%57.48M110.41%54M808.37%53.61M4,343.47%19.81M-53.73%36.8M-66.47%25.66M-88.36%5.9M-98.48%445.72K-56.80%79.53M
Net cash flows from financing activities 2,851.29%478.88M-49.96%-46.18M-89.03%-47M-723.64%-48.61M-3,805.02%-17.41M-120.71%-30.8M-116.39%-24.86M-103.32%-5.9M97.51%-445.72K420.29%148.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----99.83%-541.899.83%-541.7799.83%-541.7699.83%-541.8528.55%-323.56K-38.15%-323.56K-38.75%-323.56K-230.83%-313.02K-578.36%-452.85K
Net increase in cash and cash equivalents -65.92%-54.2M-1,431.27%-182.63M-5.37%-105.47M-51.41%-79.83M-18.83%-32.67M-91.75%13.72M-181.15%-100.1M-135.53%-52.73M58.90%-27.49M440.16%166.31M
Add:Begin period cash and cash equivalents -65.91%94.47M5.21%277.1M5.21%277.1M5.21%277.1M5.21%277.1M171.32%263.38M171.32%263.38M171.32%263.38M171.32%263.38M46.45%97.08M
End period cash equivalent -83.53%40.27M-65.91%94.47M5.11%171.63M-6.35%197.27M3.62%244.44M5.21%277.1M-25.92%163.29M-14.19%210.66M681.21%235.89M171.32%263.38M
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--------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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