CN Stock MarketDetailed Quotes
600038 AVICOPTER PLC
- 39.10
- -1.13-2.81%
Market Closed Dec 13 15:00 CST
32.06BMarket Cap110.45P/E (TTM)
40.02High39.03Low80.45KlotVolume40.02Open40.23Pre Close316.96MTurnover1.37%Turnover Ratio72.41P/E (Static)819.89MShares46.1052wk High1.99P/B23.05BFloat Cap30.0452wk Low44.25Limit Up589.48MShs Float90.52Historical High36.21Limit Down2.46%Amplitude0.84Historical Low0.20Dividend TTM39.40Avg Price44.38KlotAsk0.51%Div YieldTTM100Lot Size33.79KlotBid
AVICOPTER PLC Key Stats
All
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 | 8.96%2.95B | -28.47%2.59B | -5.26%1.87B | 53.09%26.13B | -49.62%2.71B | -11.82%3.62B | 76.49%1.97B | 7.37%17.07B | -43.72%5.38B | -47.15%4.1B |
| Refunds of taxes and levies | -37.33%670.59M | -52.94%240.83M | 150.98%234.75M | 175.38%244.33M | 1,495.95%1.07B | 1,455.52%511.73M | 2,375.62%93.54M | 20.01%88.73M | -9.80%67.05M | -55.28%32.9M |
| Cash received relating to other operating activities | -19.50%1.32B | 5.16%1.1B | 73.36%647.73M | 19.81%697.62M | 345.29%1.64B | 243.43%1.04B | 50.16%373.63M | -4.12%582.28M | -23.95%367.5M | -25.02%303.94M |
| Cash inflows from operating activities | -8.79%4.94B | -24.10%3.93B | 12.77%2.75B | 52.61%27.07B | -6.81%5.41B | 16.55%5.17B | 78.05%2.44B | 7.01%17.74B | -42.52%5.81B | -46.13%4.44B |
| Goods services cash paid | -20.54%10.59B | -21.46%9.28B | 11.06%5.4B | 41.38%22.32B | 99.07%13.33B | 132.76%11.82B | 176.08%4.86B | 34.02%15.79B | -20.09%6.69B | -25.22%5.08B |
| Staff behalf paid | 27.98%2.99B | 21.63%2.12B | 18.43%1.33B | -2.10%2.47B | 27.87%2.33B | 38.30%1.74B | 36.19%1.12B | 10.36%2.52B | 18.48%1.83B | 4.29%1.26B |
| All taxes paid | -43.09%1.3B | -60.62%846.44M | -53.15%812.39M | 321.26%772.95M | 1,114.93%2.28B | 1,307.52%2.15B | 1,763.86%1.73B | 64.46%183.49M | 76.14%188M | 56.60%152.71M |
| Cash paid relating to other operating activities | -28.69%1.51B | -44.69%881.47M | -9.57%456.99M | -15.12%789.65M | 393.96%2.12B | 382.25%1.59B | 118.73%505.37M | -1.95%930.31M | -41.20%429.77M | -7.19%330.45M |
| Cash outflows from operating activities | -18.32%16.39B | -24.12%13.13B | -2.74%8B | 35.67%26.35B | 119.61%20.07B | 153.69%17.3B | 182.68%8.22B | 28.41%19.42B | -15.04%9.14B | -19.29%6.82B |
| Net cash flows from operating activities | 21.84%-11.45B | 24.13%-9.2B | 9.29%-5.24B | 142.49%716.62M | -340.27%-14.65B | -409.02%-12.13B | -275.91%-5.78B | -216.33%-1.69B | -413.93%-3.33B | -1,015.14%-2.38B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --3.77M | --90K | ---- | --8.46M | ---- | ---- | ---- | ---- | ---- | --1.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.64%116.85K | -91.14%116.85K | ---- | -34.71%1.31M | -92.71%145.4K | --1.32M | -95.14%82.25K | 71.93%2M | 157.76%1.99M | ---- |
| Cash received relating to other investing activities | 737.37%191.45M | 357.01%28.31M | ---- | -68.09%30M | -75.68%22.86M | 54.87%6.19M | --2.35M | --94M | --94M | --4M |
| Adjustment iems of investing cash inflows | ---- | ---- | --161.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 10,744.96%2.5B | 279.56%28.52M | 6,533.90%161.19M | -58.58%39.76M | -76.03%23.01M | 29.34%7.51M | 43.62%2.43M | 8,147.04%96M | 12,310.30%95.99M | 661.39%5.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.71%388.67M | -10.91%302.17M | 9.98%160.51M | 43.27%198.2M | 711.26%577.64M | 520.51%339.19M | 312.04%145.94M | 3.47%138.34M | -32.69%71.2M | -4.77%54.66M |
| Cash paid to acquire investments | --5.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 731.34%68.19M | --80M | --80M | --376.11K | --8.2M | ---- | ---- | ---- | ---- | --15.36K |
| Cash outflows from investing activities | 848.52%5.56B | 12.67%382.17M | 64.80%240.51M | 43.54%198.58M | 722.78%585.84M | 520.34%339.19M | 312.04%145.94M | -71.04%138.34M | -32.69%71.2M | -4.75%54.68M |
| Net cash flows from investing activities | -443.95%-3.06B | -6.63%-353.65M | 44.73%-79.31M | -275.08%-158.82M | -2,370.38%-562.84M | -578.70%-331.67M | -325.50%-143.51M | 91.11%-42.34M | 123.61%24.79M | 13.72%-48.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 111.71%6.05B | 147.03%3.3B | -63.59%71M | 51.77%3.34B | 81.85%2.86B | 156.51%1.33B | 550.00%195M | 356.63%2.2B | 388.20%1.57B | 70.49%520M |
| Cash received relating to other financing activities | 148.24%204.17M | 216.08%171.38M | ---- | 96.76%69.4M | 491.69%82.24M | 453.25%54.22M | ---- | 26.64%35.27M | -42.63%13.9M | -49.64%9.8M |
| Cash inflows from financing activities | 213.61%9.22B | 149.73%3.47B | -63.59%71M | 52.48%3.41B | 85.45%2.94B | 162.00%1.39B | 426.32%195M | 338.61%2.24B | 358.05%1.59B | 63.29%529.8M |
| Borrowing repayment | -79.42%492.23M | -91.93%143.7M | -85.02%215.18M | 75.58%2.63B | 1,646.10%2.39B | 1,994.12%1.78B | 3,491.12%1.44B | 144.54%1.5B | -45.63%137M | -37.04%85M |
| Dividend interest payment | 29.94%196.71M | 23.22%165.72M | 45.40%10.23M | -44.82%165.94M | -47.95%151.38M | 1,684.19%134.48M | 84.16%7.04M | 20.65%300.73M | 19.47%290.82M | -96.83%7.54M |
| Cash payments relating to other financing activities | --331.27M | --216.51M | -79.44%698.62K | --8.2M | ---- | ---- | --3.4M | ---- | ---- | ---- |
| Cash outflows from financing activities | -59.89%1.02B | -72.53%525.93M | -84.37%226.11M | 55.92%2.81B | 494.53%2.54B | 1,968.87%1.91B | 3,201.83%1.45B | 107.98%1.8B | -13.65%427.82M | -75.16%92.54M |
| Net cash flows from financing activities | 1,963.90%8.2B | 658.57%2.94B | 87.61%-155.11M | 38.31%603.75M | -65.68%397.46M | -220.39%-526.42M | -18,389.83%-1.25B | 222.80%436.52M | 876.20%1.16B | 1,008.93%437.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 204.12%112.25K | 410.39%112.25K | ---- | 35.27%76.08K | ---107.8K | ---36.16K | ---2.03K | 919.62%56.24K | ---- | ---- |
| Net increase in cash and cash equivalents | 57.41%-6.31B | 49.05%-6.62B | 23.66%-5.48B | 189.89%1.16B | -590.71%-14.82B | -551.14%-12.99B | -354.66%-7.18B | -309.20%-1.29B | -137.91%-2.15B | -526.41%-1.99B |
| Add:Begin period cash and cash equivalents | -44.99%9.55B | -44.99%9.55B | -45.59%9.42B | -39.75%1.96B | 433.93%17.36B | 433.93%17.36B | 432.57%17.31B | 23.46%3.25B | 23.46%3.25B | 23.46%3.25B |
| End period cash equivalent | 27.56%3.24B | -32.90%2.93B | -61.11%3.94B | 59.30%3.12B | 129.62%2.54B | 247.78%4.37B | 506.11%10.14B | -39.75%1.96B | -36.16%1.11B | -45.74%1.26B |
| 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) | -- | -- |
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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