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300455 Beijing Aerospace Shenzhou Intelligent Equipment Technology

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  • 12.10
  • -0.19-1.55%
Noon Break Jul 2 11:30 CST
8.68BMarket Cap95.28P/E (TTM)

Beijing Aerospace Shenzhou Intelligent Equipment Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-34.30%86.46M
-10.33%1.33B
-3.15%686.66M
-39.14%277.27M
-42.33%131.6M
-15.12%1.49B
4.29%708.98M
-13.28%455.57M
-18.32%228.22M
36.11%1.75B
Refunds of taxes and levies
-98.24%8.33K
85.58%4.06M
83.75%1.7M
83.75%1.7M
-50.85%474.87K
-36.05%2.19M
-70.22%923.77K
-65.98%923.77K
-62.82%966.12K
-42.59%3.42M
Cash received relating to other operating activities
87.67%7.31M
146.77%85.05M
242.60%38.37M
-1.13%8.5M
37.85%3.9M
-10.24%34.47M
-49.28%11.2M
-53.77%8.6M
-87.69%2.83M
24.25%38.4M
Cash inflows from operating activities
-31.03%93.78M
-6.64%1.42B
0.78%726.72M
-38.19%287.47M
-41.39%135.98M
-15.06%1.52B
2.29%721.11M
-14.92%465.09M
-23.93%232.01M
35.48%1.79B
Goods services cash paid
-60.16%53.16M
-23.70%939.46M
-25.51%527.42M
-31.50%295.35M
-43.95%133.43M
-2.71%1.23B
-2.97%708.07M
-20.09%431.18M
-14.83%238.07M
13.07%1.27B
Staff behalf paid
18.17%95.67M
7.60%270.5M
17.30%192.1M
18.18%132.85M
16.20%80.96M
4.38%251.4M
8.52%163.76M
8.05%112.42M
16.98%69.67M
38.48%240.85M
All taxes paid
-24.34%15.54M
5.45%64.63M
15.07%40.42M
8.03%28.46M
3.57%20.54M
-4.82%61.29M
-23.71%35.13M
-29.76%26.34M
-41.76%19.83M
14.28%64.39M
Cash paid relating to other operating activities
-33.58%6.69M
12.05%89.02M
15.36%46.2M
-2.36%25.74M
-37.89%10.07M
-8.78%79.44M
-33.02%40.05M
18.03%26.36M
97.37%16.21M
13.88%87.09M
Cash outflows from operating activities
-30.18%171.05M
-16.00%1.36B
-14.87%806.14M
-19.10%482.4M
-28.74%244.99M
-2.08%1.62B
-4.00%947.01M
-15.23%596.3M
-9.85%343.78M
16.26%1.66B
Net cash flows from operating activities
29.12%-77.27M
159.01%58.89M
64.84%-79.42M
-48.55%-194.93M
2.46%-109.02M
-173.49%-99.79M
19.76%-225.9M
16.34%-131.22M
-46.38%-111.77M
233.00%135.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,780.00%9.7K
----
----
----
-74.36%250
48.15%200
----
----
267.92%975
Cash inflows from investing activities
----
3,780.00%9.7K
----
----
----
-74.36%250
48.15%200
----
----
267.92%975
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.03%30.09M
341.70%108.53M
278.42%51.44M
550.83%40.48M
1,920.00%18.92M
-72.11%24.57M
-69.02%13.59M
-80.57%6.22M
-96.44%936.51K
-45.39%88.1M
Cash outflows from investing activities
59.03%30.09M
341.70%108.53M
278.42%51.44M
550.83%40.48M
1,920.00%18.92M
-72.11%24.57M
-69.02%13.59M
-80.57%6.22M
-96.44%936.51K
-45.39%88.1M
Net cash flows from investing activities
-59.03%-30.09M
-341.67%-108.52M
-278.43%-51.44M
-550.83%-40.48M
-1,920.00%-18.92M
72.11%-24.57M
69.02%-13.59M
80.57%-6.22M
96.44%-936.51K
45.39%-88.1M
Financing cash flow
Cash from borrowing
-36.05%55M
16.82%628M
26.92%530M
0.62%226M
2.38%86M
5.81%537.6M
-9.43%417.6M
-36.75%224.6M
-43.24%84M
2.42%508.1M
Cash received relating to other financing activities
----
----
----
-85.42%285.79
-63.07%133.42
-72.23%2.94K
-65.76%3.35K
-74.93%1.96K
-91.40%361.28
-40.34%10.6K
Cash inflows from financing activities
-36.05%55M
16.81%628M
26.91%530M
0.62%226M
2.38%86M
5.80%537.6M
-9.44%417.6M
-36.75%224.6M
-43.24%84M
2.42%508.11M
Borrowing repayment
----
39.82%591M
121.13%427M
-42.59%50M
100.00%20M
-26.17%422.7M
-9.15%193.1M
-59.02%87.1M
-90.00%10M
-1.20%572.55M
Dividend interest payment
-20.19%1.61M
-26.07%20.43M
-20.28%19.94M
190.46%4.4M
618.66%2.01M
-38.16%27.63M
-40.40%25.02M
-55.87%1.51M
-81.74%279.93K
13.45%44.68M
Cash payments relating to other financing activities
----
127.20%1.09M
----
--477.79K
----
-76.08%477.79K
----
----
----
--2M
Cash outflows from financing activities
-92.71%1.61M
35.87%612.51M
104.91%446.94M
-38.07%54.87M
114.12%22.01M
-27.20%450.81M
-14.30%218.12M
-58.97%88.61M
-89.88%10.28M
0.06%619.22M
Net cash flows from financing activities
-16.56%53.39M
-82.16%15.49M
-58.37%83.06M
25.84%171.13M
-13.20%63.99M
178.12%86.8M
-3.44%199.49M
-2.26%135.99M
58.64%73.72M
9.49%-111.11M
Net cash flow
Net increase in cash and cash equivalents
15.62%-53.96M
9.08%-34.15M
-19.49%-47.8M
-4,340.07%-64.28M
-64.04%-63.95M
40.78%-37.56M
66.33%-40.01M
97.09%-1.45M
30.63%-38.98M
83.58%-63.42M
Add:Begin period cash and cash equivalents
-14.03%209.32M
-13.37%243.47M
-13.37%243.47M
-13.37%243.47M
-15.39%243.47M
-18.41%281.02M
-20.73%281.02M
-18.41%281.02M
-16.46%287.74M
-52.86%344.44M
End period cash equivalent
-13.46%155.36M
-14.03%209.32M
-18.82%195.66M
-35.91%179.19M
-27.83%179.52M
-13.37%243.47M
2.25%241.02M
-5.14%279.58M
-13.70%248.76M
-18.41%281.02M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -34.30%86.46M-10.33%1.33B-3.15%686.66M-39.14%277.27M-42.33%131.6M-15.12%1.49B4.29%708.98M-13.28%455.57M-18.32%228.22M36.11%1.75B
Refunds of taxes and levies -98.24%8.33K85.58%4.06M83.75%1.7M83.75%1.7M-50.85%474.87K-36.05%2.19M-70.22%923.77K-65.98%923.77K-62.82%966.12K-42.59%3.42M
Cash received relating to other operating activities 87.67%7.31M146.77%85.05M242.60%38.37M-1.13%8.5M37.85%3.9M-10.24%34.47M-49.28%11.2M-53.77%8.6M-87.69%2.83M24.25%38.4M
Cash inflows from operating activities -31.03%93.78M-6.64%1.42B0.78%726.72M-38.19%287.47M-41.39%135.98M-15.06%1.52B2.29%721.11M-14.92%465.09M-23.93%232.01M35.48%1.79B
Goods services cash paid -60.16%53.16M-23.70%939.46M-25.51%527.42M-31.50%295.35M-43.95%133.43M-2.71%1.23B-2.97%708.07M-20.09%431.18M-14.83%238.07M13.07%1.27B
Staff behalf paid 18.17%95.67M7.60%270.5M17.30%192.1M18.18%132.85M16.20%80.96M4.38%251.4M8.52%163.76M8.05%112.42M16.98%69.67M38.48%240.85M
All taxes paid -24.34%15.54M5.45%64.63M15.07%40.42M8.03%28.46M3.57%20.54M-4.82%61.29M-23.71%35.13M-29.76%26.34M-41.76%19.83M14.28%64.39M
Cash paid relating to other operating activities -33.58%6.69M12.05%89.02M15.36%46.2M-2.36%25.74M-37.89%10.07M-8.78%79.44M-33.02%40.05M18.03%26.36M97.37%16.21M13.88%87.09M
Cash outflows from operating activities -30.18%171.05M-16.00%1.36B-14.87%806.14M-19.10%482.4M-28.74%244.99M-2.08%1.62B-4.00%947.01M-15.23%596.3M-9.85%343.78M16.26%1.66B
Net cash flows from operating activities 29.12%-77.27M159.01%58.89M64.84%-79.42M-48.55%-194.93M2.46%-109.02M-173.49%-99.79M19.76%-225.9M16.34%-131.22M-46.38%-111.77M233.00%135.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,780.00%9.7K-------------74.36%25048.15%200--------267.92%975
Cash inflows from investing activities ----3,780.00%9.7K-------------74.36%25048.15%200--------267.92%975
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.03%30.09M341.70%108.53M278.42%51.44M550.83%40.48M1,920.00%18.92M-72.11%24.57M-69.02%13.59M-80.57%6.22M-96.44%936.51K-45.39%88.1M
Cash outflows from investing activities 59.03%30.09M341.70%108.53M278.42%51.44M550.83%40.48M1,920.00%18.92M-72.11%24.57M-69.02%13.59M-80.57%6.22M-96.44%936.51K-45.39%88.1M
Net cash flows from investing activities -59.03%-30.09M-341.67%-108.52M-278.43%-51.44M-550.83%-40.48M-1,920.00%-18.92M72.11%-24.57M69.02%-13.59M80.57%-6.22M96.44%-936.51K45.39%-88.1M
Financing cash flow
Cash from borrowing -36.05%55M16.82%628M26.92%530M0.62%226M2.38%86M5.81%537.6M-9.43%417.6M-36.75%224.6M-43.24%84M2.42%508.1M
Cash received relating to other financing activities -------------85.42%285.79-63.07%133.42-72.23%2.94K-65.76%3.35K-74.93%1.96K-91.40%361.28-40.34%10.6K
Cash inflows from financing activities -36.05%55M16.81%628M26.91%530M0.62%226M2.38%86M5.80%537.6M-9.44%417.6M-36.75%224.6M-43.24%84M2.42%508.11M
Borrowing repayment ----39.82%591M121.13%427M-42.59%50M100.00%20M-26.17%422.7M-9.15%193.1M-59.02%87.1M-90.00%10M-1.20%572.55M
Dividend interest payment -20.19%1.61M-26.07%20.43M-20.28%19.94M190.46%4.4M618.66%2.01M-38.16%27.63M-40.40%25.02M-55.87%1.51M-81.74%279.93K13.45%44.68M
Cash payments relating to other financing activities ----127.20%1.09M------477.79K-----76.08%477.79K--------------2M
Cash outflows from financing activities -92.71%1.61M35.87%612.51M104.91%446.94M-38.07%54.87M114.12%22.01M-27.20%450.81M-14.30%218.12M-58.97%88.61M-89.88%10.28M0.06%619.22M
Net cash flows from financing activities -16.56%53.39M-82.16%15.49M-58.37%83.06M25.84%171.13M-13.20%63.99M178.12%86.8M-3.44%199.49M-2.26%135.99M58.64%73.72M9.49%-111.11M
Net cash flow
Net increase in cash and cash equivalents 15.62%-53.96M9.08%-34.15M-19.49%-47.8M-4,340.07%-64.28M-64.04%-63.95M40.78%-37.56M66.33%-40.01M97.09%-1.45M30.63%-38.98M83.58%-63.42M
Add:Begin period cash and cash equivalents -14.03%209.32M-13.37%243.47M-13.37%243.47M-13.37%243.47M-15.39%243.47M-18.41%281.02M-20.73%281.02M-18.41%281.02M-16.46%287.74M-52.86%344.44M
End period cash equivalent -13.46%155.36M-14.03%209.32M-18.82%195.66M-35.91%179.19M-27.83%179.52M-13.37%243.47M2.25%241.02M-5.14%279.58M-13.70%248.76M-18.41%281.02M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------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.

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Analyst Rating

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