CN Stock MarketDetailed Quotes
600391 Aecc Aero Science And Technology
- 19.24
- +0.22+1.16%
Not Open Dec 12 15:00 CST
6.35BMarket Cap92.95P/E (TTM)
19.35High19.00Low73.62KlotVolume19.06Open19.02Pre Close141.59MTurnover2.23%Turnover Ratio131.78P/E (Static)330.13MShares22.0852wk High3.86P/B6.35BFloat Cap12.9052wk Low20.92Limit Up330.13MShs Float85.07Historical High17.12Limit Down1.84%Amplitude1.43Historical Low--Dividend TTM19.23Avg Price37.61KlotAsk--Div YieldTTM100Lot Size34.13KlotBid
Aecc Aero Science And Technology 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 | -3.25%1.69B | -22.85%1.03B | -27.74%459.53M | 17.79%4.52B | -17.35%1.74B | 10.05%1.33B | 3.30%635.91M | 55.46%3.84B | 6.66%2.11B | -10.19%1.21B |
| Refunds of taxes and levies | -17.63%34.38M | -67.83%11.51M | -12.49%2.36M | -52.82%42.87M | -53.49%41.73M | -59.68%35.77M | -84.22%2.7M | 49.30%90.88M | 69.18%89.73M | 128.17%88.73M |
| Cash received relating to other operating activities | -23.33%18.76M | -47.69%7.16M | -68.91%3.25M | -41.59%42.35M | 66.70%24.47M | 19.24%13.69M | 787.33%10.45M | 88.04%72.51M | -80.07%14.68M | -72.21%11.48M |
| Cash inflows from operating activities | -3.85%1.74B | -24.25%1.05B | -28.34%465.14M | 15.11%4.61B | -18.26%1.81B | 5.42%1.38B | 2.39%649.06M | 55.80%4B | 5.20%2.21B | -8.22%1.31B |
| Goods services cash paid | 36.33%2.78B | 44.81%2.1B | 80.38%1.15B | 17.34%3.01B | 17.84%2.04B | 12.42%1.45B | 36.84%635.33M | 11.70%2.57B | 2.87%1.73B | 2.20%1.29B |
| Staff behalf paid | 1.84%507.56M | 3.77%339.13M | 3.21%173.09M | 8.07%789.75M | 4.82%498.37M | -1.10%326.8M | -4.61%167.71M | 8.26%730.8M | 6.71%475.43M | 9.94%330.41M |
| All taxes paid | -20.68%143.65M | -24.39%122.34M | -22.38%104.45M | 128.51%205.68M | 126.05%181.11M | 1,268.99%161.8M | 5,768.00%134.57M | 372.05%90.01M | 499.27%80.12M | 13.03%11.82M |
| Cash paid relating to other operating activities | -31.44%34.87M | -23.94%23.37M | 12.37%10.69M | 32.80%93.07M | 35.50%50.85M | 21.72%30.72M | -17.02%9.51M | -45.81%70.08M | -66.65%37.53M | -71.86%25.24M |
| Cash outflows from operating activities | 25.14%3.46B | 31.24%2.58B | 51.43%1.43B | 18.59%4.1B | 19.19%2.77B | 18.83%1.97B | 44.85%947.12M | 10.77%3.46B | 3.10%2.32B | -0.33%1.66B |
| Net cash flows from operating activities | -79.95%-1.72B | -162.54%-1.54B | -225.14%-969.12M | -6.88%509.32M | -790.43%-957.16M | -70.01%-584.83M | -1,393.26%-298.06M | 199.33%546.96M | 26.98%-107.49M | -48.30%-344M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.57%1.13M | -92.94%175.95K | -87.45%147.5K | 1,403.04%11.86M | 313.58%2.6M | 295.87%2.49M | 79.68%1.18M | -91.43%789K | -60.80%629.3K | -51.85%629.3K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | --45K |
| Cash inflows from investing activities | -56.57%1.13M | -92.94%175.95K | -87.45%147.5K | 1,403.04%11.86M | 285.98%2.6M | 269.45%2.49M | 68.11%1.18M | -91.43%789K | -58.00%674.3K | -48.40%674.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.69%138.93M | -4.64%87.79M | -19.93%26.28M | -22.54%202.06M | -16.83%127.82M | -15.09%92.06M | 57.65%32.82M | -1.45%260.86M | -4.52%153.69M | 9.56%108.42M |
| Cash outflows from investing activities | 8.69%138.93M | -4.64%87.79M | -19.93%26.28M | -22.54%202.06M | -16.83%127.82M | -15.09%92.06M | 57.65%32.82M | -1.45%260.86M | -4.52%153.69M | 9.56%108.42M |
| Net cash flows from investing activities | -10.05%-137.8M | 2.18%-87.61M | 17.42%-26.13M | 26.87%-190.2M | 18.17%-125.22M | 16.87%-89.57M | -57.28%-31.64M | -1.80%-260.07M | 3.98%-153.02M | -10.33%-107.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 15.81%1.8B | 37.17%1.55B | 69.12%1.15B | 146.28%2.01B | 241.41%1.55B | 179.70%1.13B | --680M | -25.72%815.23M | -14.34%454M | -6.05%404M |
| Cash received relating to other financing activities | 18.27%154.98M | 24.32%147.13M | 41.40%141.4M | 24.07%131.49M | -35.53%131.04M | 72.99%118.34M | 49,999,900.00%100M | -53.42%105.98M | 112.41%203.25M | -11.19%68.41M |
| Cash inflows from financing activities | 16.00%1.95B | 35.95%1.7B | 65.56%1.29B | 132.22%2.14B | 155.77%1.68B | 164.25%1.25B | 389,999,900.00%780M | -30.48%921.21M | 5.04%657.25M | -6.83%472.41M |
| Borrowing repayment | -48.38%274.6M | -80.64%102.6M | -80.75%102M | 91.28%1.9B | 13.19%532M | 960.00%530M | 960.00%530M | 70.68%994.98M | -2.68%470M | -87.59%50M |
| Dividend interest payment | 27.36%46.21M | 23.57%31.24M | 15.44%6.3M | 36.75%52.22M | 36.02%36.28M | 45.51%25.28M | -35.46%5.45M | -5.41%38.19M | -17.19%26.67M | -25.71%17.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | --11.7M | 16.25%11.7M | ---- | --10.06M | --0 | --10.06M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 58.60%186.14M | 81.84%186.14M | 198.46%186.14M | 101.84%217.37M | 1,134.33%117.37M | 2,862.24%102.37M | 1,704.72%62.37M | -17.80%107.69M | -89.68%9.51M | -96.25%3.46M |
| Cash outflows from financing activities | -26.06%506.95M | -51.34%319.98M | -50.75%294.43M | 90.45%2.17B | 35.45%685.65M | 828.48%657.65M | 865.67%597.82M | 51.24%1.14B | -16.65%506.18M | -86.34%70.83M |
| Net cash flows from financing activities | 44.97%1.44B | 133.14%1.38B | 447.24%996.96M | 84.74%-33.51M | 558.90%995.39M | 47.09%590.69M | 394.28%182.18M | -138.49%-219.65M | 719.94%151.07M | 3,618.62%401.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 82.44%3.92M | 51.18%2.95M | 194.25%1.76M | -31.36%3.56M | -62.27%2.15M | -36.98%1.95M | -277.63%-1.87M | 360.03%5.19M | 442.52%5.69M | 311.33%3.1M |
| Net increase in cash and cash equivalents | -387.07%-413.23M | -197.12%-242.89M | 102.32%3.47M | 299.22%289.17M | 18.23%-84.84M | -73.67%-81.75M | -45.78%-149.39M | 130.52%72.43M | 64.20%-103.76M | 86.26%-47.07M |
| Add:Begin period cash and cash equivalents | 90.20%609.76M | 90.20%609.76M | 90.20%609.76M | 29.19%320.59M | 29.19%320.59M | 29.19%320.59M | 29.19%320.59M | -48.89%248.15M | -48.89%248.15M | -48.89%248.15M |
| End period cash equivalent | -16.64%196.53M | 53.61%366.87M | 258.20%613.23M | 90.20%609.76M | 63.26%235.75M | 18.78%238.84M | 17.52%171.2M | 29.19%320.59M | -26.22%144.4M | 40.61%201.08M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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