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Gaona Aero Material (300034)

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19.27
+0.10+0.52%

Market Closed Apr 17 15:00 CST

15.36BMarket Cap175.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gaona Aero Material (300034) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

4.20%3.3B

-1.68%2.19B

18.15%1.61B

18.01%644.63M

-12.04%3.17B

11.31%2.23B

2.74%1.36B

195.28%546.23M

35.79%3.61B

44.14%2B

Refunds of taxes and levies

214.13%51.57M

241.71%50.64M

318.66%37.55M

673.42%30.28M

-55.11%16.42M

-50.94%14.82M

-51.27%8.97M

-70.54%3.91M

-26.97%36.57M

-34.20%30.21M

Cash received relating to other operating activities

10.14%117.56M

12.87%88.66M

33.02%26.51M

506.25%10.81M

-41.92%106.74M

-53.78%78.56M

-70.56%19.93M

169.38%1.78M

-11.12%183.76M

-0.01%169.97M

Cash inflows from operating activities

5.44%3.47B

0.37%2.33B

20.30%1.67B

24.24%685.71M

-13.89%3.29B

5.42%2.32B

-1.49%1.39B

182.02%551.93M

31.38%3.83B

37.22%2.2B

Goods services cash paid

-6.98%2.27B

-2.90%2.01B

8.80%1.51B

6.31%729.57M

-4.53%2.44B

14.63%2.07B

18.15%1.38B

77.26%686.28M

48.69%2.56B

48.01%1.8B

Staff behalf paid

0.99%554.09M

-2.18%414.87M

-8.31%281.6M

-9.29%168.34M

4.80%548.68M

2.43%424.11M

9.46%307.13M

5.27%185.58M

33.61%523.55M

40.80%414.07M

All taxes paid

-13.82%137.05M

-8.63%115.05M

-15.99%80.42M

-45.35%32.2M

11.89%159.04M

10.54%125.92M

43.74%95.73M

44.06%58.92M

1.03%142.14M

50.83%113.91M

Cash paid relating to other operating activities

6.21%138.93M

-4.83%76.02M

64.76%69.3M

169.37%36.79M

66.44%130.8M

81.00%79.88M

-45.24%42.06M

-49.70%13.66M

-21.39%78.59M

-39.56%44.13M

Cash outflows from operating activities

-5.45%3.1B

-3.11%2.61B

5.92%1.94B

2.38%966.9M

-0.65%3.28B

13.54%2.7B

14.64%1.83B

49.55%944.43M

40.35%3.3B

43.01%2.37B

Net cash flows from operating activities

2,246.56%373.69M

24.65%-282.79M

39.43%-266.84M

28.36%-281.2M

-96.97%15.92M

-116.51%-375.29M

-136.87%-440.58M

9.94%-392.5M

-6.23%525.73M

-207.90%-173.34M

Investing cash flow

Cash received from disposal of investments

--11.73M

--8.4M

----

--15.32M

Cash received from returns on investments

-89.40%127.2K

--0

--1.2M

-20.00%1.2M

--1.2M

-82.69%600K

----

--1.5M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

107.25%319.65K

63.42%188.39K

-5.88%89.29K

37,103.29%89.29K

13.64%154.23K

-8.57%115.28K

-24.57%94.87K

-85.00%240

-80.84%135.73K

604.51%126.08K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--0

----

--297.08K

----

--52.71M

----

Cash inflows from investing activities

799.01%12.17M

440.55%8.72M

565.43%8.62M

-99.83%89.29K

897.77%1.35M

-90.49%1.61M

-87.51%1.29M

1,436.83%53.31M

-97.10%135.73K

94,614.73%16.95M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-47.60%137.8M

-65.74%76.43M

-72.99%53.01M

-50.77%38.08M

-14.09%262.98M

25.26%223.05M

66.27%196.24M

11.98%77.34M

45.63%306.1M

5.26%178.07M

Cash paid to acquire investments

----

818.18%50.5M

----

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

-47.60%137.8M

-65.74%76.43M

-72.99%53.01M

-50.77%38.08M

-26.25%262.98M

25.26%223.05M

66.27%196.24M

11.98%77.34M

65.33%356.6M

5.51%178.07M

Net cash flows from investing activities

51.98%-125.63M

69.42%-67.71M

77.23%-44.39M

-58.06%-37.99M

26.61%-261.62M

-37.43%-221.44M

-81.08%-194.95M

63.36%-24.03M

-68.93%-356.46M

4.53%-161.12M

Financing cash flow

Cash received from capital contributions

--275.8M

--284.2M

----

--0

--69.58K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--0

--69.58K

----

Cash from borrowing

80.66%382.04M

69.96%303.35M

79.41%261.3M

86.64%69.8M

-52.66%211.47M

-59.15%178.48M

-61.51%145.64M

-42.45%37.4M

22.00%446.75M

19.32%436.95M

Cash received relating to other financing activities

557.16%24.5M

--38.86M

----

--0

-92.81%3.73M

----

--30M

--51.86M

----

Cash inflows from financing activities

217.07%682.33M

246.26%618.01M

268.78%537.1M

425.23%354M

-56.85%215.2M

-59.16%178.48M

-65.64%145.64M

3.71%67.4M

36.18%498.67M

19.34%437.01M

Borrowing repayment

501.70%461.6M

807.75%290.01M

1,113.65%241.49M

-95.70%2.15M

-85.30%76.72M

-91.33%31.95M

-93.14%19.9M

3,352.94%50M

362.99%522M

19,530.78%368.65M

Dividend interest payment

13.98%161.7M

15.13%148.19M

-62.59%10.08M

-34.79%5.15M

-0.01%141.88M

-11.25%128.71M

-78.22%26.94M

32.45%7.89M

23.50%141.89M

76.27%145.02M

-Including:Cash payments for dividends or profit to minority shareholders

124.66%63.28M

--46.73M

----

--0

65.93%28.17M

----

--0

52.42%16.98M

----

Cash payments relating to other financing activities

-35.87%32.84M

-25.70%22.76M

-5.44%12.07M

-30.26%5.73M

78.57%51.21M

106.19%30.63M

59.66%12.76M

1,299.83%8.22M

-58.93%28.68M

57.96%14.85M

Cash outflows from financing activities

143.20%656.14M

140.98%460.95M

342.33%263.63M

-80.29%13.03M

-61.04%269.8M

-63.81%191.28M

-85.87%59.6M

1,219.66%66.12M

132.83%692.57M

464.96%528.52M

Net cash flows from financing activities

147.96%26.19M

1,326.97%157.06M

217.82%273.46M

26,452.24%340.97M

71.84%-54.6M

86.01%-12.8M

4,070.66%86.04M

-97.86%1.28M

-382.13%-193.89M

-133.56%-91.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-309.22%-46.56K

---5.67K

----

--0

980.16%22.25K

----

--0

-101.26%-2.53K

-100.05%-83.04

Net increase in cash and cash equivalents

191.32%274.2M

68.26%-193.45M

93.13%-37.77M

105.25%21.79M

-1,119.00%-300.28M

-43.09%-609.53M

-88.44%-549.49M

5.93%-415.25M

-105.88%-24.63M

-992.22%-425.97M

Add:Begin period cash and cash equivalents

-32.08%635.81M

-2.56%936.09M

-7.55%936.1M

-2.56%936.09M

-7.55%936.1M

77.21%960.72M

86.78%1.01B

End period cash equivalent

43.13%910.01M

35.46%442.36M

54.69%598.04M

26.25%657.6M

-32.08%635.81M

-44.33%326.57M

-42.22%386.6M

-8.81%520.85M

-2.56%936.09M

-0.55%586.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	4.20%3.3B	-1.68%2.19B	18.15%1.61B	18.01%644.63M	-12.04%3.17B	11.31%2.23B	2.74%1.36B	195.28%546.23M	35.79%3.61B	44.14%2B
Refunds of taxes and levies	214.13%51.57M	241.71%50.64M	318.66%37.55M	673.42%30.28M	-55.11%16.42M	-50.94%14.82M	-51.27%8.97M	-70.54%3.91M	-26.97%36.57M	-34.20%30.21M
Cash received relating to other operating activities	10.14%117.56M	12.87%88.66M	33.02%26.51M	506.25%10.81M	-41.92%106.74M	-53.78%78.56M	-70.56%19.93M	169.38%1.78M	-11.12%183.76M	-0.01%169.97M
Cash inflows from operating activities	5.44%3.47B	0.37%2.33B	20.30%1.67B	24.24%685.71M	-13.89%3.29B	5.42%2.32B	-1.49%1.39B	182.02%551.93M	31.38%3.83B	37.22%2.2B
Goods services cash paid	-6.98%2.27B	-2.90%2.01B	8.80%1.51B	6.31%729.57M	-4.53%2.44B	14.63%2.07B	18.15%1.38B	77.26%686.28M	48.69%2.56B	48.01%1.8B
Staff behalf paid	0.99%554.09M	-2.18%414.87M	-8.31%281.6M	-9.29%168.34M	4.80%548.68M	2.43%424.11M	9.46%307.13M	5.27%185.58M	33.61%523.55M	40.80%414.07M
All taxes paid	-13.82%137.05M	-8.63%115.05M	-15.99%80.42M	-45.35%32.2M	11.89%159.04M	10.54%125.92M	43.74%95.73M	44.06%58.92M	1.03%142.14M	50.83%113.91M
Cash paid relating to other operating activities	6.21%138.93M	-4.83%76.02M	64.76%69.3M	169.37%36.79M	66.44%130.8M	81.00%79.88M	-45.24%42.06M	-49.70%13.66M	-21.39%78.59M	-39.56%44.13M
Cash outflows from operating activities	-5.45%3.1B	-3.11%2.61B	5.92%1.94B	2.38%966.9M	-0.65%3.28B	13.54%2.7B	14.64%1.83B	49.55%944.43M	40.35%3.3B	43.01%2.37B
Net cash flows from operating activities	2,246.56%373.69M	24.65%-282.79M	39.43%-266.84M	28.36%-281.2M	-96.97%15.92M	-116.51%-375.29M	-136.87%-440.58M	9.94%-392.5M	-6.23%525.73M	-207.90%-173.34M
Investing cash flow
Cash received from disposal of investments	--11.73M	--8.4M	--8.4M	----	----	----	----	----	----	--15.32M
Cash received from returns on investments	-89.40%127.2K	-89.40%127.2K	-89.40%127.2K	--0	--1.2M	-20.00%1.2M	--1.2M	-82.69%600K	----	--1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	107.25%319.65K	63.42%188.39K	-5.88%89.29K	37,103.29%89.29K	13.64%154.23K	-8.57%115.28K	-24.57%94.87K	-85.00%240	-80.84%135.73K	604.51%126.08K
Net cash received from disposal of subsidiaries and other business units	----	----	--0	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	----	----	--0	--0	----	--297.08K	----	--52.71M	----	----
Cash inflows from investing activities	799.01%12.17M	440.55%8.72M	565.43%8.62M	-99.83%89.29K	897.77%1.35M	-90.49%1.61M	-87.51%1.29M	1,436.83%53.31M	-97.10%135.73K	94,614.73%16.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.60%137.8M	-65.74%76.43M	-72.99%53.01M	-50.77%38.08M	-14.09%262.98M	25.26%223.05M	66.27%196.24M	11.98%77.34M	45.63%306.1M	5.26%178.07M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	818.18%50.5M	----
Net cash paid to acquire subsidiaries and other business units	----	----	--0	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--0	----	----	----	----	----	----	----
Cash outflows from investing activities	-47.60%137.8M	-65.74%76.43M	-72.99%53.01M	-50.77%38.08M	-26.25%262.98M	25.26%223.05M	66.27%196.24M	11.98%77.34M	65.33%356.6M	5.51%178.07M
Net cash flows from investing activities	51.98%-125.63M	69.42%-67.71M	77.23%-44.39M	-58.06%-37.99M	26.61%-261.62M	-37.43%-221.44M	-81.08%-194.95M	63.36%-24.03M	-68.93%-356.46M	4.53%-161.12M
Financing cash flow
Cash received from capital contributions	--275.8M	--275.8M	--275.8M	--284.2M	----	----	----	--0	--69.58K	--69.58K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	--0	--69.58K	----
Cash from borrowing	80.66%382.04M	69.96%303.35M	79.41%261.3M	86.64%69.8M	-52.66%211.47M	-59.15%178.48M	-61.51%145.64M	-42.45%37.4M	22.00%446.75M	19.32%436.95M
Cash received relating to other financing activities	557.16%24.5M	--38.86M	----	--0	-92.81%3.73M	----	----	--30M	--51.86M	----
Cash inflows from financing activities	217.07%682.33M	246.26%618.01M	268.78%537.1M	425.23%354M	-56.85%215.2M	-59.16%178.48M	-65.64%145.64M	3.71%67.4M	36.18%498.67M	19.34%437.01M
Borrowing repayment	501.70%461.6M	807.75%290.01M	1,113.65%241.49M	-95.70%2.15M	-85.30%76.72M	-91.33%31.95M	-93.14%19.9M	3,352.94%50M	362.99%522M	19,530.78%368.65M
Dividend interest payment	13.98%161.7M	15.13%148.19M	-62.59%10.08M	-34.79%5.15M	-0.01%141.88M	-11.25%128.71M	-78.22%26.94M	32.45%7.89M	23.50%141.89M	76.27%145.02M
-Including:Cash payments for dividends or profit to minority shareholders	124.66%63.28M	--46.73M	----	--0	65.93%28.17M	----	----	--0	52.42%16.98M	----
Cash payments relating to other financing activities	-35.87%32.84M	-25.70%22.76M	-5.44%12.07M	-30.26%5.73M	78.57%51.21M	106.19%30.63M	59.66%12.76M	1,299.83%8.22M	-58.93%28.68M	57.96%14.85M
Cash outflows from financing activities	143.20%656.14M	140.98%460.95M	342.33%263.63M	-80.29%13.03M	-61.04%269.8M	-63.81%191.28M	-85.87%59.6M	1,219.66%66.12M	132.83%692.57M	464.96%528.52M
Net cash flows from financing activities	147.96%26.19M	1,326.97%157.06M	217.82%273.46M	26,452.24%340.97M	71.84%-54.6M	86.01%-12.8M	4,070.66%86.04M	-97.86%1.28M	-382.13%-193.89M	-133.56%-91.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-309.22%-46.56K	---5.67K	----	--0	980.16%22.25K	----	----	--0	-101.26%-2.53K	-100.05%-83.04
Net increase in cash and cash equivalents	191.32%274.2M	68.26%-193.45M	93.13%-37.77M	105.25%21.79M	-1,119.00%-300.28M	-43.09%-609.53M	-88.44%-549.49M	5.93%-415.25M	-105.88%-24.63M	-992.22%-425.97M
Add:Begin period cash and cash equivalents	-32.08%635.81M	-32.08%635.81M	-32.08%635.81M	-32.08%635.81M	-2.56%936.09M	-7.55%936.1M	-2.56%936.09M	-7.55%936.1M	77.21%960.72M	86.78%1.01B
End period cash equivalent	43.13%910.01M	35.46%442.36M	54.69%598.04M	26.25%657.6M	-32.08%635.81M	-44.33%326.57M	-42.22%386.6M	-8.81%520.85M	-2.56%936.09M	-0.55%586.63M
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	--	--	--	Unqualified opinion	--
Auditor	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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.

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