CN Stock MarketDetailed Quotes
600343 Shaanxi Aerospace Power Hi-tech
- 7.53
- -0.02-0.26%
Market Closed Jul 5 15:00 CST
4.81BMarket Cap-23312P/E (TTM)
7.56High7.37Low41.60KlotVolume7.54Open7.55Pre Close31.01MTurnover0.65%Turnover RatioLossP/E (Static)638.21MShares11.2352wk High2.96P/B4.81BFloat Cap6.1952wk Low8.31Limit Up638.21MShs Float43.83Historical High6.80Limit Down2.52%Amplitude1.98Historical Low--Dividend TTM7.46Avg Price22.74KlotAsk--Div YieldTTM100Lot Size16.85KlotBid
Shaanxi Aerospace Power Hi-tech Key Stats
All
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 | -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 | 43.15%234.92M | 15.08%1.15B |
| Refunds of taxes and levies | --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 | -61.39%174.96K | -90.11%446.6K |
| Cash received relating to other operating activities | 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 | -63.27%2.46M | -94.77%39.52M |
| Cash inflows from operating activities | -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 | 38.72%237.55M | -32.47%1.19B |
| Goods services cash paid | 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 | -6.46%198.37M | -3.78%628.03M |
| Staff behalf paid | 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 | 14.62%83.06M | 15.27%237.19M |
| All taxes paid | -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 | -51.52%13.37M | -11.85%45.45M |
| Cash paid relating to other operating activities | -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 | 36.87%20.83M | -90.13%82.79M |
| Cash outflows from operating activities | 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 | -3.57%315.64M | -43.18%993.46M |
| Net cash flows from operating activities | -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 | 49.97%-78.09M | 2,551.67%192.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --77.16M | --77.16M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -89.85%334.88K | ---- | ---- | ---- | 252.71%3.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15.03M | ---- | ---- | ---- | ---- | 883.31%17.19M | -97.41%45.33K | -97.56%42.58K | -56.55%42.58K | -92.24%1.75M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -15.87%227.16M | ---- | ---- | --77.16M | -5.26%270M |
| Cash inflows from investing activities | --15.03M | ---- | ---- | ---- | ---- | -11.04%244.69M | -24.12%77.21M | 4,316.84%77.21M | 78,682.03%77.21M | -10.83%275.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -83.44%2.96M | 22.36%33.85M |
| 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 | ---- | ---- | ---- | 87.66%347.17M |
| Cash outflows from investing activities | -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 | -83.44%2.96M | 47.67%381.02M |
| Net cash flows from investing activities | 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 | 517.06%74.24M | -310.07%-105.97M |
| 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 | -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 | -74.12%44M | 18.08%405M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
| Cash inflows from financing activities | -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 | -74.12%44M | 18.08%405M |
| Borrowing repayment | -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 | -66.36%74M | 77.65%469M |
| Dividend interest payment | 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 | -31.57%1.87M | -45.08%9.3M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --3.8M | --9.5M | --9.5M | ---- | ---- |
| Cash outflows from financing activities | -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 | -65.94%75.87M | 40.42%478.3M |
| Net cash flows from financing activities | -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 | 39.56%-31.87M | -3,191.51%-73.3M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -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 | 84.24%-35.71M | -78.33%13.02M |
| Add:Begin period cash and cash equivalents | -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 | 1.72%623.22M | 10.92%610.2M |
| End period cash equivalent | -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 | 52.18%587.5M | 2.13%623.22M |
| 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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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