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000768 Avic Xi’An Aircraft Industry Group

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  • 27.60
  • +2.49+9.92%
Market Closed Sep 30 15:00 CST
76.78BMarket Cap80.47P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-48.46%765.9M
Refunds of taxes and levies
-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
8.86%17.64M
Cash received relating to other operating activities
-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
-70.84%265.15M
Cash inflows from operating activities
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
-56.51%1.05B
Goods services cash paid
-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
-27.50%3.35B
Staff behalf paid
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
14.40%1.33B
All taxes paid
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
-13.24%69.36M
Cash paid relating to other operating activities
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
-83.64%381.27M
Cash outflows from operating activities
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
-37.37%5.13B
Net cash flows from operating activities
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
29.39%-4.08B
Investing cash flow
Cash received from disposal of investments
--42.19M
--22.1M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-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
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
-99.77%42.03K
Cash received relating to other investing activities
----
--51.12K
----
----
----
----
----
----
----
2,589.07%14.5M
Cash inflows from investing activities
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
-93.99%14.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-63.08%95.08M
Cash paid relating to other investing activities
--22.1K
--22.1K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-65.11%95.08M
Net cash flows from investing activities
-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
-162.63%-80.53M
Financing cash flow
Cash received from capital contributions
----
----
--176.13M
--176.13M
--176.13M
--176.13M
----
----
----
----
Cash from borrowing
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
317.91%4.2B
Cash received relating to other financing activities
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
217.15%41.32M
Cash inflows from financing activities
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
316.62%4.24B
Borrowing repayment
-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
--2.72B
Dividend interest payment
-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
543.91%61.47M
Cash payments relating to other financing activities
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
--225K
Cash outflows from financing activities
-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
29,051.25%2.78B
Net cash flows from financing activities
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
44.64%1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-92.66%183.67K
Net increase in cash and cash equivalents
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
43.68%-2.71B
Add:Begin period cash and cash equivalents
-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
-50.74%6.58B
End period cash equivalent
-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
-54.71%3.88B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 151.98%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-48.46%765.9M
Refunds of taxes and levies -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%185.05M8.86%17.64M
Cash received relating to other operating activities -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-70.84%265.15M
Cash inflows from operating activities 72.71%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-56.51%1.05B
Goods services cash paid -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-27.50%3.35B
Staff behalf paid 9.07%3.1B9.08%1.59B7.70%7.2B8.51%4.44B10.05%2.84B9.66%1.46B9.97%6.68B5.25%4.09B4.09%2.58B14.40%1.33B
All taxes paid 98.43%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-13.24%69.36M
Cash paid relating to other operating activities 0.98%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-83.64%381.27M
Cash outflows from operating activities 1.45%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-37.37%5.13B
Net cash flows from operating activities 22.77%-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%32.47B29.39%-4.08B
Investing cash flow
Cash received from disposal of investments --42.19M--22.1M--------------------------------
Cash received from returns on investments -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 103.23%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-99.77%42.03K
Cash received relating to other investing activities ------51.12K----------------------------2,589.07%14.5M
Cash inflows from investing activities 131.51%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-93.99%14.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.78%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-63.08%95.08M
Cash paid relating to other investing activities --22.1K--22.1K--------------------------------
Cash outflows from investing activities 64.79%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-65.11%95.08M
Net cash flows from investing activities -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-162.63%-80.53M
Financing cash flow
Cash received from capital contributions ----------176.13M--176.13M--176.13M--176.13M----------------
Cash from borrowing 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%8.34B11.88%8.23B317.91%4.2B
Cash received relating to other financing activities 79.64%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%110.58M217.15%41.32M
Cash inflows from financing activities 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%8.51B12.80%8.34B316.62%4.24B
Borrowing repayment -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--2.72B
Dividend interest payment -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%393.88M543.91%61.47M
Cash payments relating to other financing activities 1,812.94%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--225K
Cash outflows from financing activities -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%14.77B29,051.25%2.78B
Net cash flows from financing activities 203.44%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%-6.43B44.64%1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-92.66%183.67K
Net increase in cash and cash equivalents 25.90%-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%25.74B43.68%-2.71B
Add:Begin period cash and cash equivalents -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-50.74%6.58B
End period cash equivalent -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-54.71%3.88B
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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