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002933 Beijing Emerging Eastern Aviation Equipment

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  • 31.77
  • +0.14+0.44%
Noon Break Nov 8 11:30 CST
3.73BMarket Cap213.22P/E (TTM)

Beijing Emerging Eastern Aviation Equipment 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
-26.81%137.27M
-31.21%118.27M
-45.11%62M
108.85%476.56M
7.88%187.56M
57.50%171.95M
124.11%112.95M
-42.55%228.19M
-31.91%173.86M
-28.64%109.17M
Refunds of taxes and levies
----
----
----
----
-100.00%293.24
----
--70.81K
--14.43M
--14.03M
--14.03M
Cash received relating to other operating activities
-17.29%10.09M
-3.63%8.45M
27.03%5.55M
36.15%17.76M
-19.25%12.2M
21.84%8.76M
27.70%4.37M
39.34%13.05M
75.06%15.11M
23.06%7.19M
Cash inflows from operating activities
-26.23%147.36M
-29.88%126.72M
-42.46%67.55M
93.35%494.32M
-1.60%199.76M
38.58%180.71M
118.12%117.39M
-37.12%255.67M
-23.10%203M
-17.90%130.4M
Goods services cash paid
15.27%172.85M
17.64%120.96M
42.51%48.26M
78.65%220.85M
21.39%149.95M
62.47%102.82M
15.92%33.87M
-9.00%123.62M
19.91%123.53M
-16.98%63.29M
Staff behalf paid
-1.57%65.76M
-2.60%46.45M
-1.11%27.61M
-5.65%86.24M
-6.11%66.81M
-6.82%47.69M
-10.66%27.92M
-9.38%91.41M
-8.44%71.15M
-6.18%51.18M
All taxes paid
-25.66%5.91M
21.17%4.86M
73.88%3.21M
129.89%15.88M
79.22%7.95M
14.35%4.01M
-10.63%1.84M
-47.75%6.91M
-60.16%4.44M
-68.14%3.51M
Cash paid relating to other operating activities
2.49%11.97M
-0.17%6.91M
-7.00%3.23M
-2.00%17.45M
-34.88%11.68M
1.35%6.92M
-1.99%3.47M
-28.74%17.8M
-18.12%17.94M
-41.79%6.83M
Cash outflows from operating activities
8.50%256.49M
10.98%179.18M
22.66%82.31M
41.99%340.42M
8.91%236.39M
29.36%161.44M
1.56%67.11M
-12.80%239.74M
1.54%217.06M
-18.71%124.8M
Net cash flows from operating activities
-197.87%-109.12M
-372.27%-52.45M
-129.36%-14.76M
866.58%153.9M
-160.60%-36.63M
244.42%19.27M
510.18%50.28M
-87.90%15.92M
-128.00%-14.06M
5.38%5.59M
Investing cash flow
Cash received from disposal of investments
24.01%1.46B
27.50%1.06B
-54.79%300.7M
5.46%1.54B
36.93%1.18B
3.12%834.25M
51.50%665.13M
-45.97%1.46B
-64.17%859.21M
-50.97%809.02M
Cash received from returns on investments
80.80%7M
1.79%2.51M
-62.91%700.41K
-14.31%8.86M
0.92%3.87M
-4.80%2.46M
15.62%1.89M
-17.01%10.35M
-58.11%3.83M
-61.02%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,906.67%662.2K
1,982.42%687.2K
----
--33K
--33K
--33K
----
----
----
----
Cash inflows from investing activities
24.25%1.47B
27.50%1.07B
-54.81%301.4M
5.32%1.55B
36.78%1.18B
3.10%836.74M
51.37%667.02M
-45.84%1.47B
-64.15%863.05M
-51.01%811.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.55%10.48M
-18.78%9.05M
67.91%8.8M
-49.51%24.63M
-33.03%20.78M
-32.79%11.15M
-22.21%5.24M
27.55%48.78M
2.62%31.03M
79.57%16.59M
Cash paid to acquire investments
33.40%1.96B
34.86%1.45B
-46.72%386.79M
14.35%1.73B
6.73%1.47B
-15.62%1.08B
23.45%725.9M
-35.01%1.51B
-38.81%1.38B
-20.61%1.28B
Cash paid relating to other investing activities
601.33%21.04K
--20.98K
--12.06K
-83.75%45.13K
-98.92%3K
----
----
6,713.65%277.79K
18,298.88%277.79K
--277.79K
Cash outflows from investing activities
32.25%1.98B
34.32%1.46B
-45.89%395.6M
12.34%1.75B
5.83%1.49B
-15.86%1.09B
22.93%731.14M
-33.99%1.56B
-38.25%1.41B
-20.02%1.3B
Net cash flows from investing activities
-62.43%-508.69M
-56.86%-396.72M
-46.91%-94.2M
-128.75%-202.93M
42.88%-313.18M
47.69%-252.91M
58.39%-64.12M
-125.12%-88.71M
-550.08%-548.25M
-1,392.70%-483.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.2M
--1.2M
--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1.2M
--1.2M
--1.2M
Cash from borrowing
----
----
----
--400M
--400M
--400M
--400M
----
----
----
Cash received relating to other financing activities
18.96%2.32M
7.13%2.05M
--762.15K
-92.63%2.14M
-93.11%1.95M
-92.66%1.92M
----
1,356.40%29.1M
1,467.15%28.26M
2,419.14%26.12M
Cash inflows from financing activities
-99.42%2.32M
-99.49%2.05M
-99.81%762.15K
1,227.33%402.14M
1,264.47%401.95M
1,371.19%401.92M
1,470.67%400M
1,416.46%30.3M
1,533.70%29.46M
2,534.88%27.32M
Dividend interest payment
71.73%8.28M
17.31%3.56M
--1.77M
--6.59M
--4.82M
--3.03M
----
----
----
----
Cash payments relating to other financing activities
-33.14%8.65M
-44.12%6.72M
-81.15%237.44K
-70.17%15.99M
-72.01%12.94M
-72.98%12.02M
-96.66%1.26M
-47.27%53.62M
-48.61%46.23M
151.15%44.51M
Cash outflows from financing activities
-4.67%16.93M
-31.75%10.28M
59.36%2.01M
-57.88%22.58M
-61.58%17.76M
-66.17%15.06M
-96.66%1.26M
-61.15%53.62M
-63.39%46.23M
-14.51%44.51M
Net cash flows from financing activities
-103.80%-14.62M
-102.13%-8.22M
-100.31%-1.24M
1,727.67%379.56M
2,390.58%384.19M
2,350.31%386.86M
3,369.30%398.74M
82.85%-23.32M
86.53%-16.77M
66.31%-17.19M
Net cash flow
Net increase in cash and cash equivalents
-1,940.08%-632.43M
-398.53%-457.4M
-128.63%-110.21M
443.91%330.53M
105.94%34.37M
130.95%153.22M
315.55%384.9M
-127.55%-96.11M
-1,318.27%-579.08M
-5,847.94%-495.04M
Add:Begin period cash and cash equivalents
37.71%1.21B
37.71%1.21B
37.71%1.21B
-9.88%876.46M
-9.96%876.46M
-9.88%876.46M
-9.96%876.46M
55.93%972.57M
56.07%973.43M
55.93%972.57M
End period cash equivalent
-36.92%574.56M
-27.20%749.59M
-13.05%1.1B
37.71%1.21B
130.97%910.83M
115.63%1.03B
58.69%1.26B
-9.88%876.46M
-41.25%394.35M
-22.40%477.53M
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 -26.81%137.27M-31.21%118.27M-45.11%62M108.85%476.56M7.88%187.56M57.50%171.95M124.11%112.95M-42.55%228.19M-31.91%173.86M-28.64%109.17M
Refunds of taxes and levies -----------------100.00%293.24------70.81K--14.43M--14.03M--14.03M
Cash received relating to other operating activities -17.29%10.09M-3.63%8.45M27.03%5.55M36.15%17.76M-19.25%12.2M21.84%8.76M27.70%4.37M39.34%13.05M75.06%15.11M23.06%7.19M
Cash inflows from operating activities -26.23%147.36M-29.88%126.72M-42.46%67.55M93.35%494.32M-1.60%199.76M38.58%180.71M118.12%117.39M-37.12%255.67M-23.10%203M-17.90%130.4M
Goods services cash paid 15.27%172.85M17.64%120.96M42.51%48.26M78.65%220.85M21.39%149.95M62.47%102.82M15.92%33.87M-9.00%123.62M19.91%123.53M-16.98%63.29M
Staff behalf paid -1.57%65.76M-2.60%46.45M-1.11%27.61M-5.65%86.24M-6.11%66.81M-6.82%47.69M-10.66%27.92M-9.38%91.41M-8.44%71.15M-6.18%51.18M
All taxes paid -25.66%5.91M21.17%4.86M73.88%3.21M129.89%15.88M79.22%7.95M14.35%4.01M-10.63%1.84M-47.75%6.91M-60.16%4.44M-68.14%3.51M
Cash paid relating to other operating activities 2.49%11.97M-0.17%6.91M-7.00%3.23M-2.00%17.45M-34.88%11.68M1.35%6.92M-1.99%3.47M-28.74%17.8M-18.12%17.94M-41.79%6.83M
Cash outflows from operating activities 8.50%256.49M10.98%179.18M22.66%82.31M41.99%340.42M8.91%236.39M29.36%161.44M1.56%67.11M-12.80%239.74M1.54%217.06M-18.71%124.8M
Net cash flows from operating activities -197.87%-109.12M-372.27%-52.45M-129.36%-14.76M866.58%153.9M-160.60%-36.63M244.42%19.27M510.18%50.28M-87.90%15.92M-128.00%-14.06M5.38%5.59M
Investing cash flow
Cash received from disposal of investments 24.01%1.46B27.50%1.06B-54.79%300.7M5.46%1.54B36.93%1.18B3.12%834.25M51.50%665.13M-45.97%1.46B-64.17%859.21M-50.97%809.02M
Cash received from returns on investments 80.80%7M1.79%2.51M-62.91%700.41K-14.31%8.86M0.92%3.87M-4.80%2.46M15.62%1.89M-17.01%10.35M-58.11%3.83M-61.02%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,906.67%662.2K1,982.42%687.2K------33K--33K--33K----------------
Cash inflows from investing activities 24.25%1.47B27.50%1.07B-54.81%301.4M5.32%1.55B36.78%1.18B3.10%836.74M51.37%667.02M-45.84%1.47B-64.15%863.05M-51.01%811.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.55%10.48M-18.78%9.05M67.91%8.8M-49.51%24.63M-33.03%20.78M-32.79%11.15M-22.21%5.24M27.55%48.78M2.62%31.03M79.57%16.59M
Cash paid to acquire investments 33.40%1.96B34.86%1.45B-46.72%386.79M14.35%1.73B6.73%1.47B-15.62%1.08B23.45%725.9M-35.01%1.51B-38.81%1.38B-20.61%1.28B
Cash paid relating to other investing activities 601.33%21.04K--20.98K--12.06K-83.75%45.13K-98.92%3K--------6,713.65%277.79K18,298.88%277.79K--277.79K
Cash outflows from investing activities 32.25%1.98B34.32%1.46B-45.89%395.6M12.34%1.75B5.83%1.49B-15.86%1.09B22.93%731.14M-33.99%1.56B-38.25%1.41B-20.02%1.3B
Net cash flows from investing activities -62.43%-508.69M-56.86%-396.72M-46.91%-94.2M-128.75%-202.93M42.88%-313.18M47.69%-252.91M58.39%-64.12M-125.12%-88.71M-550.08%-548.25M-1,392.70%-483.44M
Financing cash flow
Cash received from capital contributions ------------------------------1.2M--1.2M--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1.2M--1.2M--1.2M
Cash from borrowing --------------400M--400M--400M--400M------------
Cash received relating to other financing activities 18.96%2.32M7.13%2.05M--762.15K-92.63%2.14M-93.11%1.95M-92.66%1.92M----1,356.40%29.1M1,467.15%28.26M2,419.14%26.12M
Cash inflows from financing activities -99.42%2.32M-99.49%2.05M-99.81%762.15K1,227.33%402.14M1,264.47%401.95M1,371.19%401.92M1,470.67%400M1,416.46%30.3M1,533.70%29.46M2,534.88%27.32M
Dividend interest payment 71.73%8.28M17.31%3.56M--1.77M--6.59M--4.82M--3.03M----------------
Cash payments relating to other financing activities -33.14%8.65M-44.12%6.72M-81.15%237.44K-70.17%15.99M-72.01%12.94M-72.98%12.02M-96.66%1.26M-47.27%53.62M-48.61%46.23M151.15%44.51M
Cash outflows from financing activities -4.67%16.93M-31.75%10.28M59.36%2.01M-57.88%22.58M-61.58%17.76M-66.17%15.06M-96.66%1.26M-61.15%53.62M-63.39%46.23M-14.51%44.51M
Net cash flows from financing activities -103.80%-14.62M-102.13%-8.22M-100.31%-1.24M1,727.67%379.56M2,390.58%384.19M2,350.31%386.86M3,369.30%398.74M82.85%-23.32M86.53%-16.77M66.31%-17.19M
Net cash flow
Net increase in cash and cash equivalents -1,940.08%-632.43M-398.53%-457.4M-128.63%-110.21M443.91%330.53M105.94%34.37M130.95%153.22M315.55%384.9M-127.55%-96.11M-1,318.27%-579.08M-5,847.94%-495.04M
Add:Begin period cash and cash equivalents 37.71%1.21B37.71%1.21B37.71%1.21B-9.88%876.46M-9.96%876.46M-9.88%876.46M-9.96%876.46M55.93%972.57M56.07%973.43M55.93%972.57M
End period cash equivalent -36.92%574.56M-27.20%749.59M-13.05%1.1B37.71%1.21B130.97%910.83M115.63%1.03B58.69%1.26B-9.88%876.46M-41.25%394.35M-22.40%477.53M
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

No Data

Price Target

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Heat List
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