CN Stock MarketDetailed Quotes

002389 Aerospace CH UAV

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  • 17.08
  • +1.55+9.98%
Market Closed Sep 30 15:00 CST
17.02BMarket Cap161.13P/E (TTM)

Aerospace CH UAV 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
37.15%1.09B
-16.24%257.39M
-20.59%2.37B
-7.70%1.19B
-12.37%791.39M
-28.45%307.29M
21.97%2.99B
-16.99%1.29B
-22.67%903.13M
-34.54%429.47M
Refunds of taxes and levies
-96.42%207.27K
-98.22%36.27K
-98.29%2.23M
-93.53%8.32M
-95.44%5.8M
-18.52%2.04M
883.74%130.53M
1,676.61%128.57M
4,145.23%127.13M
77.47%2.5M
Cash received relating to other operating activities
3.29%45.36M
-23.50%13.23M
29.70%67.65M
-22.97%64.58M
24.12%43.92M
-32.36%17.29M
-62.88%52.16M
10.26%83.83M
-36.20%35.38M
-4.85%25.57M
Cash inflows from operating activities
34.47%1.13B
-17.13%270.66M
-22.96%2.44B
-15.90%1.26B
-21.07%841.1M
-28.61%326.63M
21.78%3.17B
-8.23%1.5B
-13.11%1.07B
-33.14%457.54M
Goods services cash paid
43.76%1.15B
-2.09%349.16M
-35.75%1.32B
-11.37%1.2B
-14.65%800.04M
0.42%356.62M
7.62%2.05B
-5.00%1.36B
5.16%937.36M
-21.79%355.15M
Staff behalf paid
-17.89%232.77M
-10.10%136.29M
8.51%417.58M
26.04%388.42M
34.34%283.48M
34.83%151.6M
2.66%384.84M
8.78%308.18M
12.48%211.01M
-6.91%112.44M
All taxes paid
-32.12%116M
-12.75%84.89M
29.36%184.62M
38.19%187.36M
45.69%170.89M
20.72%97.29M
6.90%142.71M
4.92%135.58M
3.43%117.3M
37.59%80.59M
Cash paid relating to other operating activities
101.64%62.3M
68.29%24.52M
14.87%131.67M
-38.87%64.43M
-43.99%30.9M
-74.85%14.57M
-22.47%114.62M
2.87%105.4M
-21.71%55.16M
10.80%57.94M
Cash outflows from operating activities
21.46%1.56B
-4.07%594.86M
-23.83%2.05B
-3.32%1.84B
-2.69%1.29B
2.30%620.08M
5.12%2.69B
-1.92%1.91B
4.60%1.32B
-11.61%606.12M
Net cash flows from operating activities
3.15%-430.2M
-10.48%-324.21M
-18.01%388.33M
-43.27%-580.78M
-74.06%-444.21M
-97.51%-293.46M
1,138.01%473.62M
-31.65%-405.39M
-600.22%-255.2M
-10,468.85%-148.58M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--1.15B
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--7.2M
--7.2M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.84%52K
-99.96%12K
----
----
-88.46%32.5M
-70.21%32.5M
-99.99%8.8K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
-73.40%29.98M
--29.98M
--29.98M
--29.98M
Cash received relating to other investing activities
-69.15%233.7M
-99.75%677.58K
43.66%1.66B
2,148,577.93%1.36B
-34.12%757.6M
--273.87M
81.10%1.16B
--63.24K
--1.15B
----
Cash inflows from investing activities
-69.15%233.7M
-99.75%677.58K
36.31%1.66B
11.41%1.36B
-36.19%757.6M
813.47%273.87M
18.03%1.22B
1,018.15%1.22B
988.31%1.19B
-72.51%29.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.10%82.31M
50.10%25.88M
-10.53%323.1M
38.55%112.04M
-5.97%43.3M
-34.67%17.24M
77.86%361.13M
1.31%80.87M
-18.23%46.05M
98.53%26.4M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1.52B
----
--600M
Cash paid relating to other investing activities
-6.74%447.64M
-21.05%150M
-3.13%1.47B
--1.23B
-58.26%480M
--190M
138.47%1.52B
----
--1.15B
----
Cash outflows from investing activities
1.27%529.95M
-15.13%175.88M
-4.55%1.8B
-16.17%1.34B
-56.25%523.3M
-66.91%207.24M
123.83%1.88B
1,905.45%1.6B
2,023.80%1.2B
4,611.24%626.4M
Net cash flows from investing activities
-226.44%-296.25M
-362.96%-175.21M
79.87%-133.21M
104.41%16.82M
2,743.51%234.3M
111.17%66.63M
-443.11%-661.67M
-1,402.61%-381.13M
-116.80%-8.86M
-722.64%-596.41M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
-87.71%110.98M
--110.98M
--111.13M
--111.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
57.79%31.4M
--31.4M
67.23%221.9M
-77.89%19.9M
--19.9M
----
-55.91%132.69M
-70.10%90M
----
----
Cash received relating to other financing activities
42.64%3.5M
30.91%1.34M
397.39%121.96M
-80.79%4.62M
-85.12%2.45M
-93.52%1.03M
172.84%24.52M
1,056.86%24.05M
1,104.98%16.49M
19,692.97%15.85M
Cash inflows from financing activities
56.13%34.9M
3,087.14%32.74M
28.21%343.86M
-89.10%24.52M
-82.48%22.35M
-99.19%1.03M
-77.89%268.19M
-25.75%225.03M
-8.60%127.62M
4.48%126.98M
Borrowing repayment
1,783.99%185.38M
--158.35M
82.57%236.73M
31.02%9.84M
31.02%9.84M
----
-64.96%129.66M
-97.91%7.51M
-97.72%7.51M
----
Dividend interest payment
-2.58%61.31M
-17.64%1.41M
-6.61%66.57M
-6.37%64.64M
-0.23%62.93M
57.30%1.72M
68.10%71.28M
69.23%69.03M
55.56%63.08M
-39.87%1.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--4M
----
----
----
Cash payments relating to other financing activities
-14.67%6.18M
-34.66%3.51M
-89.52%13.26M
-86.84%15.1M
-93.33%7.24M
9.16%5.37M
606.84%126.54M
2,300.97%114.78M
154.67%108.47M
-69.95%4.92M
Cash outflows from financing activities
216.05%252.87M
2,203.01%163.27M
-3.34%316.55M
-53.18%89.58M
-55.32%80.01M
17.89%7.09M
-23.90%327.48M
-52.83%191.33M
-56.66%179.06M
-97.58%6.01M
Net cash flows from financing activities
-278.05%-217.97M
-2,053.17%-130.53M
146.06%27.31M
-293.05%-65.06M
-12.08%-57.66M
-105.01%-6.06M
-107.57%-59.28M
132.87%33.7M
81.19%-51.44M
195.51%120.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7.71%375.87K
286.22%149.01K
-69.09%747.37K
71.25%995.5K
103.02%407.25K
---80.02K
508.43%2.42M
--581.31K
--200.6K
----
Net increase in cash and cash equivalents
-253.36%-944.05M
-170.33%-629.79M
215.62%283.18M
16.51%-628.03M
15.27%-267.16M
62.67%-232.97M
-124.17%-244.92M
-97.34%-752.24M
-22.60%-315.31M
-1,833.31%-624.03M
Add:Begin period cash and cash equivalents
19.20%1.76B
19.20%1.76B
-14.24%1.47B
-14.24%1.47B
-14.24%1.47B
-14.24%1.47B
143.53%1.72B
143.53%1.72B
143.53%1.72B
143.53%1.72B
End period cash equivalent
-32.61%813.78M
-9.15%1.13B
19.20%1.76B
-12.48%846.62M
-14.01%1.21B
13.34%1.24B
-14.24%1.47B
197.71%967.33M
212.81%1.4B
62.58%1.1B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 37.15%1.09B-16.24%257.39M-20.59%2.37B-7.70%1.19B-12.37%791.39M-28.45%307.29M21.97%2.99B-16.99%1.29B-22.67%903.13M-34.54%429.47M
Refunds of taxes and levies -96.42%207.27K-98.22%36.27K-98.29%2.23M-93.53%8.32M-95.44%5.8M-18.52%2.04M883.74%130.53M1,676.61%128.57M4,145.23%127.13M77.47%2.5M
Cash received relating to other operating activities 3.29%45.36M-23.50%13.23M29.70%67.65M-22.97%64.58M24.12%43.92M-32.36%17.29M-62.88%52.16M10.26%83.83M-36.20%35.38M-4.85%25.57M
Cash inflows from operating activities 34.47%1.13B-17.13%270.66M-22.96%2.44B-15.90%1.26B-21.07%841.1M-28.61%326.63M21.78%3.17B-8.23%1.5B-13.11%1.07B-33.14%457.54M
Goods services cash paid 43.76%1.15B-2.09%349.16M-35.75%1.32B-11.37%1.2B-14.65%800.04M0.42%356.62M7.62%2.05B-5.00%1.36B5.16%937.36M-21.79%355.15M
Staff behalf paid -17.89%232.77M-10.10%136.29M8.51%417.58M26.04%388.42M34.34%283.48M34.83%151.6M2.66%384.84M8.78%308.18M12.48%211.01M-6.91%112.44M
All taxes paid -32.12%116M-12.75%84.89M29.36%184.62M38.19%187.36M45.69%170.89M20.72%97.29M6.90%142.71M4.92%135.58M3.43%117.3M37.59%80.59M
Cash paid relating to other operating activities 101.64%62.3M68.29%24.52M14.87%131.67M-38.87%64.43M-43.99%30.9M-74.85%14.57M-22.47%114.62M2.87%105.4M-21.71%55.16M10.80%57.94M
Cash outflows from operating activities 21.46%1.56B-4.07%594.86M-23.83%2.05B-3.32%1.84B-2.69%1.29B2.30%620.08M5.12%2.69B-1.92%1.91B4.60%1.32B-11.61%606.12M
Net cash flows from operating activities 3.15%-430.2M-10.48%-324.21M-18.01%388.33M-43.27%-580.78M-74.06%-444.21M-97.51%-293.46M1,138.01%473.62M-31.65%-405.39M-600.22%-255.2M-10,468.85%-148.58M
Investing cash flow
Cash received from disposal of investments ------------------------------1.15B--------
Cash received from returns on investments ------------------------------7.2M--7.2M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.84%52K-99.96%12K---------88.46%32.5M-70.21%32.5M-99.99%8.8K----
Net cash received from disposal of subsidiaries and other business units ----------0-------------73.40%29.98M--29.98M--29.98M--29.98M
Cash received relating to other investing activities -69.15%233.7M-99.75%677.58K43.66%1.66B2,148,577.93%1.36B-34.12%757.6M--273.87M81.10%1.16B--63.24K--1.15B----
Cash inflows from investing activities -69.15%233.7M-99.75%677.58K36.31%1.66B11.41%1.36B-36.19%757.6M813.47%273.87M18.03%1.22B1,018.15%1.22B988.31%1.19B-72.51%29.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.10%82.31M50.10%25.88M-10.53%323.1M38.55%112.04M-5.97%43.3M-34.67%17.24M77.86%361.13M1.31%80.87M-18.23%46.05M98.53%26.4M
Cash paid to acquire investments ------------------------------1.52B------600M
Cash paid relating to other investing activities -6.74%447.64M-21.05%150M-3.13%1.47B--1.23B-58.26%480M--190M138.47%1.52B------1.15B----
Cash outflows from investing activities 1.27%529.95M-15.13%175.88M-4.55%1.8B-16.17%1.34B-56.25%523.3M-66.91%207.24M123.83%1.88B1,905.45%1.6B2,023.80%1.2B4,611.24%626.4M
Net cash flows from investing activities -226.44%-296.25M-362.96%-175.21M79.87%-133.21M104.41%16.82M2,743.51%234.3M111.17%66.63M-443.11%-661.67M-1,402.61%-381.13M-116.80%-8.86M-722.64%-596.41M
Financing cash flow
Cash received from capital contributions ----------0-------------87.71%110.98M--110.98M--111.13M--111.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 57.79%31.4M--31.4M67.23%221.9M-77.89%19.9M--19.9M-----55.91%132.69M-70.10%90M--------
Cash received relating to other financing activities 42.64%3.5M30.91%1.34M397.39%121.96M-80.79%4.62M-85.12%2.45M-93.52%1.03M172.84%24.52M1,056.86%24.05M1,104.98%16.49M19,692.97%15.85M
Cash inflows from financing activities 56.13%34.9M3,087.14%32.74M28.21%343.86M-89.10%24.52M-82.48%22.35M-99.19%1.03M-77.89%268.19M-25.75%225.03M-8.60%127.62M4.48%126.98M
Borrowing repayment 1,783.99%185.38M--158.35M82.57%236.73M31.02%9.84M31.02%9.84M-----64.96%129.66M-97.91%7.51M-97.72%7.51M----
Dividend interest payment -2.58%61.31M-17.64%1.41M-6.61%66.57M-6.37%64.64M-0.23%62.93M57.30%1.72M68.10%71.28M69.23%69.03M55.56%63.08M-39.87%1.09M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------4M------------
Cash payments relating to other financing activities -14.67%6.18M-34.66%3.51M-89.52%13.26M-86.84%15.1M-93.33%7.24M9.16%5.37M606.84%126.54M2,300.97%114.78M154.67%108.47M-69.95%4.92M
Cash outflows from financing activities 216.05%252.87M2,203.01%163.27M-3.34%316.55M-53.18%89.58M-55.32%80.01M17.89%7.09M-23.90%327.48M-52.83%191.33M-56.66%179.06M-97.58%6.01M
Net cash flows from financing activities -278.05%-217.97M-2,053.17%-130.53M146.06%27.31M-293.05%-65.06M-12.08%-57.66M-105.01%-6.06M-107.57%-59.28M132.87%33.7M81.19%-51.44M195.51%120.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7.71%375.87K286.22%149.01K-69.09%747.37K71.25%995.5K103.02%407.25K---80.02K508.43%2.42M--581.31K--200.6K----
Net increase in cash and cash equivalents -253.36%-944.05M-170.33%-629.79M215.62%283.18M16.51%-628.03M15.27%-267.16M62.67%-232.97M-124.17%-244.92M-97.34%-752.24M-22.60%-315.31M-1,833.31%-624.03M
Add:Begin period cash and cash equivalents 19.20%1.76B19.20%1.76B-14.24%1.47B-14.24%1.47B-14.24%1.47B-14.24%1.47B143.53%1.72B143.53%1.72B143.53%1.72B143.53%1.72B
End period cash equivalent -32.61%813.78M-9.15%1.13B19.20%1.76B-12.48%846.62M-14.01%1.21B13.34%1.24B-14.24%1.47B197.71%967.33M212.81%1.4B62.58%1.1B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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