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CN Stock MarketDetailed Quotes
001316 Lubair Aviation Technology
- 28.96
- -0.18-0.62%
Noon Break Dec 24 11:30 CST
2.39BMarket Cap27.77P/E (TTM)
29.72High28.82Low4.50KlotVolume29.43Open29.14Pre Close13.18MTurnover1.65%Turnover Ratio25.86P/E (Static)82.46MShares38.2852wk High2.01P/B787.92MFloat Cap20.1052wk Low32.05Limit Up27.21MShs Float59.70Historical High26.23Limit Down3.09%Amplitude20.10Historical Low0.65Dividend TTM29.30Avg Price2.38KlotAsk2.23%Div YieldTTM100Lot Size1.88KlotBid
Lubair Aviation Technology Key Stats
All
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 | 18.95%688.12M | 11.48%398.84M | 18.62%191.62M | 36.73%840.97M | 39.70%578.48M | 36.80%357.76M | 76.21%161.54M | -16.73%615.04M | -16.11%414.1M | -23.69%261.53M |
| Refunds of taxes and levies | -96.75%12.96K | -99.60%12.96K | --0 | -95.83%498.12K | -95.43%398.6K | 77.73%3.22M | 866.58%238.48K | 2,019,621.35%11.94M | 1,210,928.37%8.72M | 332,447.67%1.81M |
| 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 | ---- | ---- | --0 | ---- | ---- | ---- | --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 | 16.98%11.94M | -41.11%6.78M | 206.06%12.15M | 395.08%19.68M | 282.81%10.2M | 926.01%11.52M | 460.42%3.97M | 9.13%3.98M | -7.26%2.67M | -44.78%1.12M |
| Cash inflows from operating activities | 18.84%700.07M | 8.89%405.63M | 22.94%203.78M | 36.48%861.15M | 38.45%589.09M | 40.85%372.5M | 79.36%165.75M | -14.99%630.95M | -14.31%425.49M | -23.29%264.46M |
| Goods services cash paid | 12.37%640.57M | 18.28%389.56M | 14.01%162.82M | 42.78%753.84M | 51.59%570.05M | 41.82%329.34M | 75.26%142.81M | -11.04%527.99M | -12.45%376.04M | -19.62%232.22M |
| Staff behalf paid | 6.35%37.47M | 10.12%26.13M | 9.85%15.78M | 17.91%46.48M | 15.21%35.23M | 9.88%23.73M | 6.40%14.36M | 8.79%39.42M | 14.87%30.58M | 12.61%21.59M |
| All taxes paid | 41.41%8.38M | -0.02%7.31M | -53.43%1.7M | -57.01%15.92M | -59.24%5.92M | -23.49%7.31M | 725.39%3.66M | -1.61%37.04M | -60.71%14.53M | -57.25%9.55M |
| 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 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 100.61%44.92M | 56.01%21.43M | 228.94%20.2M | 133.00%40.29M | 30.01%22.39M | 80.66%13.74M | 29.47%6.14M | -40.31%17.29M | -0.30%17.22M | -23.97%7.6M |
| Cash outflows from operating activities | 15.43%731.34M | 18.79%444.42M | 20.08%200.5M | 37.76%856.54M | 44.53%633.6M | 38.06%374.12M | 66.69%166.98M | -10.72%621.74M | -14.11%438.37M | -20.40%270.97M |
| Net cash flows from operating activities | 29.75%-31.27M | -2,300.13%-38.79M | 367.73%3.28M | -49.95%4.61M | -245.50%-44.51M | 75.18%-1.62M | 84.24%-1.22M | -79.91%9.21M | 7.00%-12.88M | -249.98%-6.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from returns on investments | -46.44%931.14K | -35.84%864.86K | -65.17%253.47K | 52.59%2.65M | 664.07%1.74M | 669.84%1.35M | 472.59%727.75K | -14.21%1.73M | -79.41%227.52K | -82.76%175.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | --18.5K | --16.37K | --0 | --0 | --0 | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other investing activities | 54.72%1.12B | 14.48%630.47M | -6.04%222.43M | 49.72%941.74M | 183.87%725.74M | 162.38%550.73M | 52.73%236.73M | 29.43%629.01M | -14.49%255.66M | -23.11%209.9M |
| Cash inflows from investing activities | 54.47%1.12B | 14.36%631.34M | -6.22%222.68M | 49.73%944.4M | 184.30%727.49M | 162.80%552.08M | 53.07%237.46M | 29.24%630.74M | -14.74%255.89M | -23.33%210.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.85%31.94M | 212.74%31.24M | 275.12%18.01M | -13.70%41.72M | -28.40%24.79M | -63.24%9.99M | -17.80%4.8M | 126.35%48.34M | 77.39%34.62M | 50.59%27.17M |
| Cash paid to acquire investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --6.64M | --6.64M | --6.64M | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other investing activities | 65.29%1.15B | 47.18%778.6M | 147.78%287.43M | 9.50%821M | 40.52%697M | 142.77%529M | -25.16%116M | 54.28%749.8M | 27.84%496M | -20.76%217.9M |
| Cash outflows from investing activities | 62.54%1.18B | 48.42%809.84M | 152.84%305.44M | 8.92%869.36M | 37.28%728.43M | 122.64%545.63M | -24.89%120.8M | 57.31%798.14M | 30.21%530.62M | -16.37%245.07M |
| Net cash flows from investing activities | -6,311.18%-60.23M | -2,869.43%-178.5M | -170.94%-82.75M | 144.83%75.04M | 99.66%-939.44K | 118.42%6.45M | 2,142.12%116.66M | -767.39%-167.4M | -155.86%-274.73M | -83.92%-35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.29%3.96M | --0 | --0 | -91.91%40.74M | -91.91%40.74M | --0 | --0 | --503.44M | --503.44M | --503.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --750.68K | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash from borrowing | --24.05M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from financing activities | -31.26%28M | --0 | --0 | -91.91%40.74M | -91.91%40.74M | --0 | --0 | --503.44M | 2,991.79%503.44M | 8,578.84%503.44M |
| Borrowing repayment | --0 | --0 | --0 | --2.29M | --2.29M | --0 | --0 | --0 | --0 | --0 |
| Dividend interest payment | 6.33%53.2M | --0 | --0 | --50.03M | --50.03M | --0 | --0 | --0 | --0 | --0 |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | 9.96%3.28M | 0.66%2.41M | -17.62%909.86K | -73.84%8.09M | -90.02%2.98M | -31.47%2.39M | -41.92%1.1M | 250.11%30.93M | 299.40%29.88M | 51.82%3.49M |
| Cash outflows from financing activities | 2.12%56.48M | 0.66%2.41M | -17.62%909.86K | 95.36%60.42M | 85.12%55.31M | -31.47%2.39M | -41.92%1.1M | -10.05%30.93M | -9.54%29.88M | -87.46%3.49M |
| Net cash flows from financing activities | -95.47%-28.48M | -0.66%-2.41M | 17.62%-909.86K | -104.16%-19.68M | -103.08%-14.57M | -100.48%-2.39M | 41.92%-1.1M | 1,474.36%472.51M | 2,928.14%473.56M | 2,367.65%499.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -363.24%-8.65M | -99.62%38.32K | -173.03%-1.15M | -40.02%8.08M | -122.22%-1.87M | 50.52%9.97M | 528.03%1.58M | 810.26%13.48M | 1,075.30%8.4M | 839.33%6.62M |
| Net increase in cash and cash equivalents | -107.85%-128.62M | -1,871.16%-219.66M | -170.35%-81.54M | -79.24%68.06M | -131.84%-61.88M | -97.33%12.4M | 836.22%115.91M | 3,472.26%327.81M | 239.99%194.35M | 1,335.89%465.06M |
| Add:Begin period cash and cash equivalents | 12.60%608.35M | 12.60%608.35M | 12.60%608.35M | 154.27%540.29M | 154.27%540.29M | 154.27%540.29M | 154.27%540.29M | -4.37%212.49M | -4.37%212.49M | -4.37%212.49M |
| End period cash equivalent | 0.28%479.73M | -29.67%388.69M | -19.72%526.81M | 12.60%608.35M | 17.59%478.41M | -18.43%552.7M | 233.53%656.2M | 154.27%540.29M | 387.97%406.84M | 267.08%677.55M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
