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000768 Avic Xi’An Aircraft Industry Group

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  • 26.77
  • -0.88-3.18%
Market Closed Nov 22 15:00 CST
74.47BMarket Cap74.36P/E (TTM)

Avic Xi’An Aircraft Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
67.32%15.44B
151.98%8.39B
-63.49%859.87M
-53.44%34.98B
-81.70%9.23B
-93.23%3.33B
207.53%2.36B
481.23%75.13B
782.04%50.43B
2,234.94%49.16B
Refunds of taxes and levies
-33.91%1.65B
-35.22%1.34B
-27.19%467.02M
47.64%2.67B
118.22%2.5B
1,017.26%2.07B
3,535.67%641.38M
5,288.42%1.81B
6,601.34%1.14B
1,010.86%185.05M
Cash received relating to other operating activities
-28.13%376.63M
-31.18%269.67M
25.69%335.74M
-17.48%2.3B
-17.14%524.03M
17.84%391.87M
0.74%267.11M
14.51%2.79B
-45.41%632.46M
-63.99%332.53M
Cash inflows from operating activities
42.60%17.47B
72.71%10B
-49.06%1.66B
-49.89%39.96B
-76.53%12.25B
-88.35%5.79B
211.23%3.26B
417.97%79.73B
657.38%52.2B
1,531.23%49.68B
Goods services cash paid
-5.52%24B
-4.28%17.82B
-1.21%7.52B
0.42%35.67B
55.59%25.41B
34.20%18.62B
127.17%7.61B
69.22%35.52B
14.92%16.33B
16.92%13.87B
Staff behalf paid
6.49%4.73B
9.07%3.1B
9.08%1.59B
7.70%7.2B
8.51%4.44B
10.05%2.84B
9.66%1.46B
9.97%6.68B
5.25%4.09B
4.09%2.58B
All taxes paid
66.82%1.83B
98.43%1.74B
67.98%1.39B
-79.86%1.35B
-83.55%1.1B
189.83%879.22M
1,089.40%825.01M
1,930.90%6.68B
2,329.09%6.67B
85.40%303.36M
Cash paid relating to other operating activities
-6.45%638.37M
0.98%477.83M
91.96%305.18M
-19.17%1.26B
21.38%682.38M
5.39%473.17M
-58.30%158.99M
-47.22%1.56B
-78.32%562.18M
-80.24%448.98M
Cash outflows from operating activities
-1.35%31.2B
1.45%23.15B
7.43%10.8B
-9.86%45.47B
14.38%31.62B
32.57%22.82B
95.91%10.05B
66.21%50.44B
31.90%27.65B
2.54%17.21B
Net cash flows from operating activities
29.15%-13.73B
22.77%-13.15B
-34.59%-9.14B
-118.83%-5.51B
-178.90%-19.37B
-152.45%-17.03B
-66.29%-6.79B
295.83%29.29B
274.50%24.55B
336.30%32.47B
Investing cash flow
Cash received from disposal of investments
--42.19M
--42.19M
--22.1M
----
----
----
----
----
----
----
Cash received from returns on investments
22.21%48.68M
-16.62%23.35M
--4.5M
-13.07%41.79M
-14.60%39.83M
6.85%28.01M
----
6.98%48.08M
3.79%46.64M
53.77%26.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
72.53%4.78M
103.23%5.07M
----
-50.61%1.95M
-97.44%2.77M
-35.60%2.49M
----
-81.97%3.96M
207.22%108.23M
-88.65%3.87M
Cash received relating to other investing activities
----
----
--51.12K
----
----
----
----
----
----
----
Cash inflows from investing activities
124.51%95.66M
131.51%70.61M
--26.65M
-15.92%43.75M
-72.49%42.61M
1.39%30.5M
----
-82.07%52.03M
-65.83%154.87M
-89.04%30.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.52%1.17B
64.78%816.81M
223.21%472.19M
33.89%1.17B
7.44%634.49M
45.97%495.69M
53.66%146.09M
31.38%874.98M
29.85%590.56M
-13.56%339.58M
Cash paid relating to other investing activities
--22.1K
--22.1K
--22.1K
----
----
----
----
----
----
----
Cash outflows from investing activities
84.52%1.17B
64.79%816.84M
223.22%472.21M
33.89%1.17B
7.44%634.49M
45.97%495.69M
53.66%146.09M
31.38%874.98M
29.85%590.56M
-13.56%339.58M
Net cash flows from investing activities
-81.64%-1.08B
-60.41%-746.22M
-204.98%-445.55M
-37.04%-1.13B
-35.85%-591.88M
-50.31%-465.19M
-81.42%-146.09M
-118.97%-822.95M
-27,011.67%-435.69M
-161.45%-309.49M
Financing cash flow
Cash received from capital contributions
----
----
----
--176.13M
--176.13M
--176.13M
--176.13M
----
----
----
Cash from borrowing
119.40%2.92B
43.46%1.91B
----
-83.74%1.36B
-84.05%1.33B
-83.84%1.33B
-68.33%1.33B
-18.62%8.34B
-4.21%8.34B
11.88%8.23B
Cash received relating to other financing activities
388.42%511.17M
79.64%298.05M
----
148.07%518.54M
-37.21%104.66M
50.04%165.92M
-99.99%3.25K
-5.65%209.03M
37.61%166.69M
191.36%110.58M
Cash inflows from financing activities
112.89%3.43B
31.94%2.21B
----
-76.01%2.05B
-81.06%1.61B
-79.95%1.67B
-64.49%1.51B
-18.34%8.55B
-3.63%8.51B
12.80%8.34B
Borrowing repayment
-27.99%1.38B
-28.04%1.37B
27.75%1.32B
-87.98%2.01B
-89.05%1.91B
-86.79%1.9B
-62.15%1.03B
1,032.89%16.74B
1,166.25%17.48B
991.71%14.37B
Dividend interest payment
-3.71%300.32M
-5.16%287.1M
-52.56%6.99M
-26.10%320.05M
-25.11%311.89M
-23.15%302.71M
-76.03%14.73M
9.15%433.06M
29.05%416.47M
47.91%393.88M
Cash payments relating to other financing activities
1,752.61%5.99M
1,812.94%5.96M
--5.92M
63.10%127.98M
-77.37%323.42K
19.15%311.33K
----
77.47%78.47M
333.10%1.43M
-20.82%261.29K
Cash outflows from financing activities
-24.33%1.68B
-24.63%1.66B
27.18%1.33B
-85.74%2.46B
-87.56%2.23B
-85.09%2.2B
-62.46%1.04B
799.19%17.25B
950.64%17.9B
832.73%14.77B
Net cash flows from financing activities
383.47%1.74B
203.44%547.19M
-387.97%-1.33B
95.29%-410.36M
93.45%-615.42M
91.77%-528.98M
-68.37%461.4M
-201.82%-8.7B
-231.85%-9.39B
-210.60%-6.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-206.01%-8.86M
-54.95%5.26M
148.81%1.6M
-87.25%1.37M
-52.78%8.36M
17.12%11.67M
-1,889.91%-3.29M
449.96%10.77M
567.44%17.7M
334.66%9.96M
Net increase in cash and cash equivalents
36.49%-13.07B
25.90%-13.35B
-68.43%-10.91B
-135.67%-7.05B
-239.53%-20.57B
-169.97%-18.01B
-139.47%-6.48B
391.61%19.77B
312.25%14.74B
419.93%25.74B
Add:Begin period cash and cash equivalents
-26.76%19.3B
-26.76%19.3B
-26.76%19.3B
300.40%26.35B
300.40%26.35B
300.40%26.35B
300.40%26.35B
-50.74%6.58B
-50.74%6.58B
-50.74%6.58B
End period cash equivalent
7.86%6.24B
-28.60%5.95B
-57.79%8.39B
-26.76%19.3B
-72.89%5.78B
-74.20%8.34B
412.71%19.87B
300.40%26.35B
232.43%21.32B
508.23%32.32B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 67.32%15.44B151.98%8.39B-63.49%859.87M-53.44%34.98B-81.70%9.23B-93.23%3.33B207.53%2.36B481.23%75.13B782.04%50.43B2,234.94%49.16B
Refunds of taxes and levies -33.91%1.65B-35.22%1.34B-27.19%467.02M47.64%2.67B118.22%2.5B1,017.26%2.07B3,535.67%641.38M5,288.42%1.81B6,601.34%1.14B1,010.86%185.05M
Cash received relating to other operating activities -28.13%376.63M-31.18%269.67M25.69%335.74M-17.48%2.3B-17.14%524.03M17.84%391.87M0.74%267.11M14.51%2.79B-45.41%632.46M-63.99%332.53M
Cash inflows from operating activities 42.60%17.47B72.71%10B-49.06%1.66B-49.89%39.96B-76.53%12.25B-88.35%5.79B211.23%3.26B417.97%79.73B657.38%52.2B1,531.23%49.68B
Goods services cash paid -5.52%24B-4.28%17.82B-1.21%7.52B0.42%35.67B55.59%25.41B34.20%18.62B127.17%7.61B69.22%35.52B14.92%16.33B16.92%13.87B
Staff behalf paid 6.49%4.73B9.07%3.1B9.08%1.59B7.70%7.2B8.51%4.44B10.05%2.84B9.66%1.46B9.97%6.68B5.25%4.09B4.09%2.58B
All taxes paid 66.82%1.83B98.43%1.74B67.98%1.39B-79.86%1.35B-83.55%1.1B189.83%879.22M1,089.40%825.01M1,930.90%6.68B2,329.09%6.67B85.40%303.36M
Cash paid relating to other operating activities -6.45%638.37M0.98%477.83M91.96%305.18M-19.17%1.26B21.38%682.38M5.39%473.17M-58.30%158.99M-47.22%1.56B-78.32%562.18M-80.24%448.98M
Cash outflows from operating activities -1.35%31.2B1.45%23.15B7.43%10.8B-9.86%45.47B14.38%31.62B32.57%22.82B95.91%10.05B66.21%50.44B31.90%27.65B2.54%17.21B
Net cash flows from operating activities 29.15%-13.73B22.77%-13.15B-34.59%-9.14B-118.83%-5.51B-178.90%-19.37B-152.45%-17.03B-66.29%-6.79B295.83%29.29B274.50%24.55B336.30%32.47B
Investing cash flow
Cash received from disposal of investments --42.19M--42.19M--22.1M----------------------------
Cash received from returns on investments 22.21%48.68M-16.62%23.35M--4.5M-13.07%41.79M-14.60%39.83M6.85%28.01M----6.98%48.08M3.79%46.64M53.77%26.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 72.53%4.78M103.23%5.07M-----50.61%1.95M-97.44%2.77M-35.60%2.49M-----81.97%3.96M207.22%108.23M-88.65%3.87M
Cash received relating to other investing activities ----------51.12K----------------------------
Cash inflows from investing activities 124.51%95.66M131.51%70.61M--26.65M-15.92%43.75M-72.49%42.61M1.39%30.5M-----82.07%52.03M-65.83%154.87M-89.04%30.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.52%1.17B64.78%816.81M223.21%472.19M33.89%1.17B7.44%634.49M45.97%495.69M53.66%146.09M31.38%874.98M29.85%590.56M-13.56%339.58M
Cash paid relating to other investing activities --22.1K--22.1K--22.1K----------------------------
Cash outflows from investing activities 84.52%1.17B64.79%816.84M223.22%472.21M33.89%1.17B7.44%634.49M45.97%495.69M53.66%146.09M31.38%874.98M29.85%590.56M-13.56%339.58M
Net cash flows from investing activities -81.64%-1.08B-60.41%-746.22M-204.98%-445.55M-37.04%-1.13B-35.85%-591.88M-50.31%-465.19M-81.42%-146.09M-118.97%-822.95M-27,011.67%-435.69M-161.45%-309.49M
Financing cash flow
Cash received from capital contributions --------------176.13M--176.13M--176.13M--176.13M------------
Cash from borrowing 119.40%2.92B43.46%1.91B-----83.74%1.36B-84.05%1.33B-83.84%1.33B-68.33%1.33B-18.62%8.34B-4.21%8.34B11.88%8.23B
Cash received relating to other financing activities 388.42%511.17M79.64%298.05M----148.07%518.54M-37.21%104.66M50.04%165.92M-99.99%3.25K-5.65%209.03M37.61%166.69M191.36%110.58M
Cash inflows from financing activities 112.89%3.43B31.94%2.21B-----76.01%2.05B-81.06%1.61B-79.95%1.67B-64.49%1.51B-18.34%8.55B-3.63%8.51B12.80%8.34B
Borrowing repayment -27.99%1.38B-28.04%1.37B27.75%1.32B-87.98%2.01B-89.05%1.91B-86.79%1.9B-62.15%1.03B1,032.89%16.74B1,166.25%17.48B991.71%14.37B
Dividend interest payment -3.71%300.32M-5.16%287.1M-52.56%6.99M-26.10%320.05M-25.11%311.89M-23.15%302.71M-76.03%14.73M9.15%433.06M29.05%416.47M47.91%393.88M
Cash payments relating to other financing activities 1,752.61%5.99M1,812.94%5.96M--5.92M63.10%127.98M-77.37%323.42K19.15%311.33K----77.47%78.47M333.10%1.43M-20.82%261.29K
Cash outflows from financing activities -24.33%1.68B-24.63%1.66B27.18%1.33B-85.74%2.46B-87.56%2.23B-85.09%2.2B-62.46%1.04B799.19%17.25B950.64%17.9B832.73%14.77B
Net cash flows from financing activities 383.47%1.74B203.44%547.19M-387.97%-1.33B95.29%-410.36M93.45%-615.42M91.77%-528.98M-68.37%461.4M-201.82%-8.7B-231.85%-9.39B-210.60%-6.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents -206.01%-8.86M-54.95%5.26M148.81%1.6M-87.25%1.37M-52.78%8.36M17.12%11.67M-1,889.91%-3.29M449.96%10.77M567.44%17.7M334.66%9.96M
Net increase in cash and cash equivalents 36.49%-13.07B25.90%-13.35B-68.43%-10.91B-135.67%-7.05B-239.53%-20.57B-169.97%-18.01B-139.47%-6.48B391.61%19.77B312.25%14.74B419.93%25.74B
Add:Begin period cash and cash equivalents -26.76%19.3B-26.76%19.3B-26.76%19.3B300.40%26.35B300.40%26.35B300.40%26.35B300.40%26.35B-50.74%6.58B-50.74%6.58B-50.74%6.58B
End period cash equivalent 7.86%6.24B-28.60%5.95B-57.79%8.39B-26.76%19.3B-72.89%5.78B-74.20%8.34B412.71%19.87B300.40%26.35B232.43%21.32B508.23%32.32B
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 ------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

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Price Target

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Heat List
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