CN Stock MarketDetailed Quotes
600343 Shaanxi Aerospace Power Hi-tech
- 11.09
- +0.48+4.52%
Market Closed Dec 18 15:00 CST
7.08BMarket Cap-32.05P/E (TTM)
11.43High10.58Low165.56KlotVolume10.62Open10.61Pre Close183.50MTurnover2.59%Turnover RatioLossP/E (Static)638.21MShares12.4752wk High4.52P/B7.08BFloat Cap6.1952wk Low11.67Limit Up638.21MShs Float43.83Historical High9.55Limit Down8.01%Amplitude1.98Historical Low--Dividend TTM11.08Avg Price73.84KlotAsk--Div YieldTTM100Lot Size88.07KlotBid
Shaanxi Aerospace Power Hi-tech 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 | 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) | -- | -- |
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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