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001316 Lubair Aviation Technology

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  • 31.90
  • +0.02+0.06%
Market Closed Nov 7 15:00 CST
2.63BMarket Cap30.58P/E (TTM)

Lubair Aviation Technology 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
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)
--
--
(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%688.12M11.48%398.84M18.62%191.62M36.73%840.97M39.70%578.48M36.80%357.76M76.21%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%398.6K77.73%3.22M866.58%238.48K2,019,621.35%11.94M1,210,928.37%8.72M332,447.67%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%6.78M206.06%12.15M395.08%19.68M282.81%10.2M926.01%11.52M460.42%3.97M9.13%3.98M-7.26%2.67M-44.78%1.12M
Cash inflows from operating activities 18.84%700.07M8.89%405.63M22.94%203.78M36.48%861.15M38.45%589.09M40.85%372.5M79.36%165.75M-14.99%630.95M-14.31%425.49M-23.29%264.46M
Goods services cash paid 12.37%640.57M18.28%389.56M14.01%162.82M42.78%753.84M51.59%570.05M41.82%329.34M75.26%142.81M-11.04%527.99M-12.45%376.04M-19.62%232.22M
Staff behalf paid 6.35%37.47M10.12%26.13M9.85%15.78M17.91%46.48M15.21%35.23M9.88%23.73M6.40%14.36M8.79%39.42M14.87%30.58M12.61%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%7.31M725.39%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%44.92M56.01%21.43M228.94%20.2M133.00%40.29M30.01%22.39M80.66%13.74M29.47%6.14M-40.31%17.29M-0.30%17.22M-23.97%7.6M
Cash outflows from operating activities 15.43%731.34M18.79%444.42M20.08%200.5M37.76%856.54M44.53%633.6M38.06%374.12M66.69%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%-38.79M367.73%3.28M-49.95%4.61M-245.50%-44.51M75.18%-1.62M84.24%-1.22M-79.91%9.21M7.00%-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%253.47K52.59%2.65M664.07%1.74M669.84%1.35M472.59%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%1.12B14.48%630.47M-6.04%222.43M49.72%941.74M183.87%725.74M162.38%550.73M52.73%236.73M29.43%629.01M-14.49%255.66M-23.11%209.9M
Cash inflows from investing activities 54.47%1.12B14.36%631.34M-6.22%222.68M49.73%944.4M184.30%727.49M162.80%552.08M53.07%237.46M29.24%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%31.94M212.74%31.24M275.12%18.01M-13.70%41.72M-28.40%24.79M-63.24%9.99M-17.80%4.8M126.35%48.34M77.39%34.62M50.59%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%1.15B47.18%778.6M147.78%287.43M9.50%821M40.52%697M142.77%529M-25.16%116M54.28%749.8M27.84%496M-20.76%217.9M
Cash outflows from investing activities 62.54%1.18B48.42%809.84M152.84%305.44M8.92%869.36M37.28%728.43M122.64%545.63M-24.89%120.8M57.31%798.14M30.21%530.62M-16.37%245.07M
Net cash flows from investing activities -6,311.18%-60.23M-2,869.43%-178.5M-170.94%-82.75M144.83%75.04M99.66%-939.44K118.42%6.45M2,142.12%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--503.44M2,991.79%503.44M8,578.84%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%3.28M0.66%2.41M-17.62%909.86K-73.84%8.09M-90.02%2.98M-31.47%2.39M-41.92%1.1M250.11%30.93M299.40%29.88M51.82%3.49M
Cash outflows from financing activities 2.12%56.48M0.66%2.41M-17.62%909.86K95.36%60.42M85.12%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%-2.41M17.62%-909.86K-104.16%-19.68M-103.08%-14.57M-100.48%-2.39M41.92%-1.1M1,474.36%472.51M2,928.14%473.56M2,367.65%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%-1.87M50.52%9.97M528.03%1.58M810.26%13.48M1,075.30%8.4M839.33%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%12.4M836.22%115.91M3,472.26%327.81M239.99%194.35M1,335.89%465.06M
Add:Begin period cash and cash equivalents 12.60%608.35M12.60%608.35M12.60%608.35M154.27%540.29M154.27%540.29M154.27%540.29M154.27%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%526.81M12.60%608.35M17.59%478.41M-18.43%552.7M233.53%656.2M154.27%540.29M387.97%406.84M267.08%677.55M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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