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600343 Shaanxi Aerospace Power Hi-tech

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  • 11.28
  • -0.02-0.18%
Not Open Nov 13 15:00 CST
7.20BMarket Cap-32601P/E (TTM)

Shaanxi Aerospace Power Hi-tech 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
9.81%492.07M
8.06%321.66M
-15.46%158.86M
-41.15%688.64M
-46.54%448.11M
-42.33%297.66M
-20.01%187.92M
2.13%1.17B
26.07%838.25M
40.13%516.15M
Refunds of taxes and levies
484.78%1.69M
408.32%1.47M
--1.11M
-87.77%315.75K
-21.98%289.5K
44.54%289.5K
----
477.90%2.58M
-18.12%371.04K
-55.80%200.29K
Cash received relating to other operating activities
63.01%15.58M
11.62%6.55M
51.79%3.64M
-51.22%31.65M
-11.80%9.56M
-35.89%5.87M
-2.27%2.4M
64.18%64.88M
-27.73%10.84M
-32.11%9.15M
Cash inflows from operating activities
11.22%509.34M
8.51%329.68M
-14.03%163.61M
-41.78%720.6M
-46.09%457.96M
-42.18%303.82M
-19.88%190.32M
4.38%1.24B
24.86%849.46M
37.47%525.5M
Goods services cash paid
14.35%450.62M
9.89%297.02M
16.77%164.6M
-35.09%515.26M
-42.78%394.09M
-33.05%270.29M
-28.94%140.96M
26.40%793.82M
47.45%688.66M
25.29%403.71M
Staff behalf paid
-0.10%162.43M
1.00%120.94M
6.87%75.06M
-26.71%204.25M
-18.18%162.59M
-11.80%119.75M
-15.45%70.23M
17.49%278.68M
10.97%198.72M
8.68%135.76M
All taxes paid
-5.64%31.08M
-13.49%23.9M
-3.16%19.11M
-10.31%42.72M
5.08%32.94M
46.75%27.63M
47.53%19.73M
4.79%47.63M
-25.12%31.35M
-43.97%18.82M
Cash paid relating to other operating activities
-11.74%42.39M
-10.60%29.67M
-36.39%11.63M
-21.73%75.81M
4.02%48.03M
30.99%33.19M
-12.25%18.28M
17.00%96.86M
-21.35%46.17M
-25.30%25.34M
Cash outflows from operating activities
7.66%686.52M
4.59%471.53M
8.50%270.4M
-31.14%838.04M
-33.92%637.65M
-22.75%450.85M
-21.05%249.21M
22.50%1.22B
29.23%964.9M
13.40%583.63M
Net cash flows from operating activities
1.39%-177.18M
3.52%-141.85M
-81.33%-106.79M
-668.89%-117.43M
-55.65%-179.68M
-152.93%-147.03M
24.58%-58.89M
-89.26%20.64M
-74.06%-115.44M
56.09%-58.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--77.16M
--77.16M
Cash received from returns on investments
----
----
----
----
----
----
----
-89.85%334.88K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.15M
--15.03M
--15.03M
----
----
----
----
883.31%17.19M
-97.41%45.33K
-97.56%42.58K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-15.87%227.16M
----
----
Cash inflows from investing activities
--15.15M
--15.03M
--15.03M
----
----
----
----
-11.04%244.69M
-24.12%77.21M
4,316.84%77.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.03%26.68M
-50.65%12.58M
-24.45%2.54M
54.61%106.63M
248.49%66.76M
63.94%25.5M
13.43%3.36M
103.75%68.97M
-7.32%19.16M
-18.45%15.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--16.61M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--16.61M
--16.61M
----
8.20%375.62M
----
----
Cash outflows from investing activities
-67.99%26.68M
-70.12%12.58M
-24.45%2.54M
-72.28%123.25M
335.22%83.37M
170.74%42.12M
13.43%3.36M
16.69%444.59M
-92.04%19.16M
-86.94%15.56M
Net cash flows from investing activities
86.17%-11.53M
105.81%2.45M
471.61%12.49M
38.35%-123.25M
-243.61%-83.37M
-168.32%-42.12M
-104.53%-3.36M
-88.65%-199.91M
141.79%58.05M
152.55%61.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--90M
--90M
--90M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--90M
----
----
Cash from borrowing
-52.76%167M
-61.50%118M
-85.00%27M
100.60%497.5M
142.12%353.5M
215.98%306.5M
309.09%180M
-38.77%248M
-47.29%146M
-61.04%97M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--10M
--10M
Cash inflows from financing activities
-52.76%167M
-61.50%118M
-85.00%27M
47.19%497.5M
43.70%353.5M
55.58%306.5M
309.09%180M
-16.54%338M
-11.19%246M
-20.88%197M
Borrowing repayment
-31.64%202M
-36.49%161M
-75.29%42M
55.83%414.5M
80.18%295.5M
99.61%253.5M
129.73%170M
-43.28%266M
-57.51%164M
-65.01%127M
Dividend interest payment
3.73%6.19M
4.80%4.09M
6.28%2M
-47.01%10.58M
5.92%5.96M
5.49%3.9M
0.83%1.89M
114.61%19.97M
-18.89%5.63M
-26.42%3.7M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
--3.8M
--9.5M
--9.5M
Cash outflows from financing activities
-30.94%208.19M
-35.86%165.09M
-74.40%44M
46.70%425.08M
68.29%301.46M
83.60%257.4M
126.55%171.89M
-39.42%289.77M
-54.41%179.13M
-61.90%140.2M
Net cash flows from financing activities
-179.15%-41.19M
-195.92%-47.09M
-309.55%-17M
50.15%72.42M
-22.18%52.04M
-13.56%49.1M
125.46%8.11M
165.80%48.23M
157.67%66.87M
147.72%56.8M
Net cash flow
Net increase in cash and cash equivalents
-8.95%-229.9M
-33.16%-186.5M
-105.58%-111.3M
-28.41%-168.26M
-2,326.43%-211.02M
-332.19%-140.05M
-51.59%-54.14M
-1,106.78%-131.03M
102.95%9.48M
116.36%60.32M
Add:Begin period cash and cash equivalents
-34.19%323.92M
-34.19%323.92M
-34.19%323.92M
-21.03%492.18M
-21.03%492.18M
-21.03%492.18M
-21.03%492.18M
2.13%623.22M
2.04%623.22M
2.13%623.22M
End period cash equivalent
-66.56%94.02M
-60.97%137.43M
-51.46%212.62M
-34.19%323.92M
-55.56%281.16M
-48.48%352.13M
-25.44%438.04M
-21.03%492.18M
118.50%632.7M
183.09%683.54M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 9.81%492.07M8.06%321.66M-15.46%158.86M-41.15%688.64M-46.54%448.11M-42.33%297.66M-20.01%187.92M2.13%1.17B26.07%838.25M40.13%516.15M
Refunds of taxes and levies 484.78%1.69M408.32%1.47M--1.11M-87.77%315.75K-21.98%289.5K44.54%289.5K----477.90%2.58M-18.12%371.04K-55.80%200.29K
Cash received relating to other operating activities 63.01%15.58M11.62%6.55M51.79%3.64M-51.22%31.65M-11.80%9.56M-35.89%5.87M-2.27%2.4M64.18%64.88M-27.73%10.84M-32.11%9.15M
Cash inflows from operating activities 11.22%509.34M8.51%329.68M-14.03%163.61M-41.78%720.6M-46.09%457.96M-42.18%303.82M-19.88%190.32M4.38%1.24B24.86%849.46M37.47%525.5M
Goods services cash paid 14.35%450.62M9.89%297.02M16.77%164.6M-35.09%515.26M-42.78%394.09M-33.05%270.29M-28.94%140.96M26.40%793.82M47.45%688.66M25.29%403.71M
Staff behalf paid -0.10%162.43M1.00%120.94M6.87%75.06M-26.71%204.25M-18.18%162.59M-11.80%119.75M-15.45%70.23M17.49%278.68M10.97%198.72M8.68%135.76M
All taxes paid -5.64%31.08M-13.49%23.9M-3.16%19.11M-10.31%42.72M5.08%32.94M46.75%27.63M47.53%19.73M4.79%47.63M-25.12%31.35M-43.97%18.82M
Cash paid relating to other operating activities -11.74%42.39M-10.60%29.67M-36.39%11.63M-21.73%75.81M4.02%48.03M30.99%33.19M-12.25%18.28M17.00%96.86M-21.35%46.17M-25.30%25.34M
Cash outflows from operating activities 7.66%686.52M4.59%471.53M8.50%270.4M-31.14%838.04M-33.92%637.65M-22.75%450.85M-21.05%249.21M22.50%1.22B29.23%964.9M13.40%583.63M
Net cash flows from operating activities 1.39%-177.18M3.52%-141.85M-81.33%-106.79M-668.89%-117.43M-55.65%-179.68M-152.93%-147.03M24.58%-58.89M-89.26%20.64M-74.06%-115.44M56.09%-58.13M
Investing cash flow
Cash received from disposal of investments ----------------------------------77.16M--77.16M
Cash received from returns on investments -----------------------------89.85%334.88K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.15M--15.03M--15.03M----------------883.31%17.19M-97.41%45.33K-97.56%42.58K
Cash received relating to other investing activities -----------------------------15.87%227.16M--------
Cash inflows from investing activities --15.15M--15.03M--15.03M-----------------11.04%244.69M-24.12%77.21M4,316.84%77.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.03%26.68M-50.65%12.58M-24.45%2.54M54.61%106.63M248.49%66.76M63.94%25.5M13.43%3.36M103.75%68.97M-7.32%19.16M-18.45%15.56M
 Net cash paid to acquire subsidiaries and other business units --------------16.61M------------------------
Cash paid relating to other investing activities ------------------16.61M--16.61M----8.20%375.62M--------
Cash outflows from investing activities -67.99%26.68M-70.12%12.58M-24.45%2.54M-72.28%123.25M335.22%83.37M170.74%42.12M13.43%3.36M16.69%444.59M-92.04%19.16M-86.94%15.56M
Net cash flows from investing activities 86.17%-11.53M105.81%2.45M471.61%12.49M38.35%-123.25M-243.61%-83.37M-168.32%-42.12M-104.53%-3.36M-88.65%-199.91M141.79%58.05M152.55%61.65M
Financing cash flow
Cash received from capital contributions ------------------------------90M--90M--90M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------90M--------
Cash from borrowing -52.76%167M-61.50%118M-85.00%27M100.60%497.5M142.12%353.5M215.98%306.5M309.09%180M-38.77%248M-47.29%146M-61.04%97M
Cash received relating to other financing activities ----------------------------------10M--10M
Cash inflows from financing activities -52.76%167M-61.50%118M-85.00%27M47.19%497.5M43.70%353.5M55.58%306.5M309.09%180M-16.54%338M-11.19%246M-20.88%197M
Borrowing repayment -31.64%202M-36.49%161M-75.29%42M55.83%414.5M80.18%295.5M99.61%253.5M129.73%170M-43.28%266M-57.51%164M-65.01%127M
Dividend interest payment 3.73%6.19M4.80%4.09M6.28%2M-47.01%10.58M5.92%5.96M5.49%3.9M0.83%1.89M114.61%19.97M-18.89%5.63M-26.42%3.7M
Cash payments relating to other financing activities ------------------------------3.8M--9.5M--9.5M
Cash outflows from financing activities -30.94%208.19M-35.86%165.09M-74.40%44M46.70%425.08M68.29%301.46M83.60%257.4M126.55%171.89M-39.42%289.77M-54.41%179.13M-61.90%140.2M
Net cash flows from financing activities -179.15%-41.19M-195.92%-47.09M-309.55%-17M50.15%72.42M-22.18%52.04M-13.56%49.1M125.46%8.11M165.80%48.23M157.67%66.87M147.72%56.8M
Net cash flow
Net increase in cash and cash equivalents -8.95%-229.9M-33.16%-186.5M-105.58%-111.3M-28.41%-168.26M-2,326.43%-211.02M-332.19%-140.05M-51.59%-54.14M-1,106.78%-131.03M102.95%9.48M116.36%60.32M
Add:Begin period cash and cash equivalents -34.19%323.92M-34.19%323.92M-34.19%323.92M-21.03%492.18M-21.03%492.18M-21.03%492.18M-21.03%492.18M2.13%623.22M2.04%623.22M2.13%623.22M
End period cash equivalent -66.56%94.02M-60.97%137.43M-51.46%212.62M-34.19%323.92M-55.56%281.16M-48.48%352.13M-25.44%438.04M-21.03%492.18M118.50%632.7M183.09%683.54M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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Price Target

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