Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
SGSG Science&Technology
300561
CN Stock MarketDetailed Quotes
600765 Avic Heavy Machinery
- 20.85
- +0.13+0.63%
Not Open Dec 12 15:00 CST
30.89BMarket Cap23.51P/E (TTM)
21.21High20.65Low235.43KlotVolume20.65Open20.72Pre Close492.06MTurnover1.60%Turnover Ratio23.24P/E (Static)1.48BShares24.8352wk High2.51P/B30.66BFloat Cap12.1152wk Low22.79Limit Up1.47BShs Float38.01Historical High18.65Limit Down2.70%Amplitude-0.09Historical Low0.27Dividend TTM20.90Avg Price122.86KlotAsk1.29%Div YieldTTM100Lot Size103.09KlotBid
Avic Heavy Machinery 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 | -4.73%4.93B | -21.92%3.15B | 41.53%1.61B | 11.79%8.87B | 8.56%5.17B | 34.57%4.04B | 42.93%1.13B | 2.31%7.94B | -10.32%4.76B | -12.89%3B |
| Refunds of taxes and levies | 36.12%30.5M | -9.20%14.31M | 645.47%11.78M | -69.12%27.11M | -73.47%22.41M | -77.33%15.77M | 12.07%1.58M | 501.36%87.8M | 647.49%84.44M | 2,233.91%69.54M |
| Cash received relating to other operating activities | -26.74%179.73M | -27.72%77.24M | -23.30%47.32M | 5.82%278.44M | 40.65%245.35M | -8.13%106.86M | 75.06%61.7M | 17.22%263.13M | 4.13%174.44M | 47.05%116.31M |
| Cash inflows from operating activities | -5.56%5.14B | -22.02%3.25B | 38.99%1.66B | 10.75%9.18B | 8.30%5.44B | 30.57%4.16B | 44.24%1.2B | 3.64%8.29B | -8.53%5.02B | -9.65%3.19B |
| Goods services cash paid | -1.79%3.89B | 0.18%2.66B | 31.32%1.47B | 10.63%5.98B | 0.58%3.96B | 2.01%2.66B | -8.60%1.12B | 17.28%5.41B | 25.95%3.94B | 29.73%2.61B |
| Staff behalf paid | 9.21%1.06B | 13.97%707.02M | 10.70%361.65M | 12.48%1.52B | 13.00%973.67M | 9.62%620.37M | 4.16%326.69M | 10.49%1.35B | 4.11%861.62M | 7.55%565.92M |
| All taxes paid | -21.07%449.92M | -26.85%269.49M | -54.60%67.73M | 51.03%656.75M | 91.22%570.03M | 85.89%368.42M | 126.85%149.19M | 52.90%434.84M | 16.88%298.1M | 5.63%198.2M |
| Cash paid relating to other operating activities | -35.72%251.42M | -62.53%118.43M | -55.00%53.37M | 32.95%430.59M | 70.00%391.11M | 98.85%316.01M | 98.45%118.6M | -11.30%323.86M | -5.96%230.07M | 50.46%158.92M |
| Cash outflows from operating activities | -4.09%5.66B | -5.18%3.76B | 13.93%1.95B | 14.26%8.59B | 10.66%5.9B | 12.30%3.96B | 3.01%1.71B | 15.96%7.51B | 19.63%5.33B | 24.78%3.53B |
| Net cash flows from operating activities | -13.30%-520.29M | -359.78%-513.35M | 44.23%-287.7M | -23.34%593.62M | -49.17%-459.21M | 157.71%197.61M | 38.07%-515.87M | -48.97%774.38M | -129.75%-307.85M | -149.01%-342.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.64M | ---- | ---- | ---- | --0 | ---- | ---- | -99.87%39.03K | ---- | ---- |
| Cash received from returns on investments | 4,582.04%2.88M | -90.42%2.88M | -97.67%700K | -96.43%1.83M | -89.63%61.56K | 4,965.28%30.06M | --30M | -74.11%51.19M | -77.36%593.48K | -60.01%593.48K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.48%790.39K | 66.15%747.01K | --500K | 5,924.05%52.35M | 8,946.62%52.1M | -13.21%449.59K | --0 | -37.14%869.03K | -57.37%575.94K | -57.94%518.03K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -86.63%8.31M | -72.92%8.26M | -96.00%1.2M | 23.18%64.18M | 5,215.84%62.16M | 2,645.01%30.51M | 12,645.08%30M | -86.31%52.1M | -99.64%1.17M | -99.50%1.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.19%618.63M | 24.49%363.19M | 1.98%133.11M | 25.86%1.1B | 27.85%681.22M | -7.84%291.74M | 28.51%130.52M | 41.65%877.8M | 56.55%532.83M | 66.78%316.55M |
| Cash paid to acquire investments | 0.90%269.67M | -25.84%6.08M | 595,646,958.82%3.04M | -77.47%11.49M | 424.08%267.28M | 63.85%8.19M | --0.51 | --51M | --51M | --5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.05B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | -75.52%10M | -63.46%10M | -63.45%10M | --10M | -3.30%40.86M | --27.36M | --27.36M |
| Cash outflows from investing activities | -7.32%888.31M | 19.14%369.27M | -3.11%136.15M | 124.89%2.18B | 56.82%958.5M | -11.17%309.94M | 38.35%140.52M | 46.49%969.65M | 79.58%611.19M | 83.83%348.92M |
| Net cash flows from investing activities | 1.82%-880M | -29.19%-361M | -22.10%-134.95M | -130.66%-2.12B | -46.93%-896.34M | 19.66%-279.43M | -9.07%-110.52M | -226.06%-917.55M | -3,733.97%-610.03M | -1,237.98%-347.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 468.93%82.95M | 468.93%82.95M | 753.40%82.95M | --78.79M | --14.58M | --14.58M | --9.72M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --19.49M | ---- | --14.58M | --9.72M | ---- | ---- | ---- |
| Cash from borrowing | -35.40%1.44B | -63.02%342.09M | -78.74%32.31M | 558.49%3.35B | 450.18%2.22B | 221.46%925M | 0.10%152M | -43.87%508.49M | -44.08%404.27M | -34.45%287.75M |
| Cash received relating to other financing activities | -90.05%7.33M | -95.91%1.22M | -98.95%1.05M | 14.00%351.46M | -56.46%73.64M | -37.77%29.72M | 182.66%100.19M | 29.70%308.31M | 206.95%169.15M | -13.35%47.77M |
| Cash inflows from financing activities | -33.96%1.53B | -56.02%426.26M | -55.59%116.32M | 362.61%3.78B | 303.27%2.31B | 188.90%969.3M | 39.84%261.91M | -75.51%816.8M | -78.36%573.42M | -85.82%335.52M |
| Borrowing repayment | -63.28%825.2M | -54.24%299.04M | -53.34%57.1M | 246.17%2.48B | 238.85%2.25B | 31.18%653.46M | -57.75%122.38M | -41.69%717.11M | -37.76%663.17M | -40.52%498.15M |
| Dividend interest payment | 72.49%457.14M | 56.73%436.45M | 10.49%20.66M | -4.42%281.71M | 18.19%265.02M | 47.23%278.48M | -15.10%18.7M | 54.75%294.73M | 51.05%224.24M | 75.77%189.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | 28.44%66.8K | --0 | ---- | -8.02%13.19M | -99.73%52.01K | -48.35%10M | ---- | -62.79%14.34M | -2.48%19.36M | 275.72%19.36M |
| Cash payments relating to other financing activities | 3.09%17.77M | -4.48%8.25M | 22.17%4.95M | -24.17%52.99M | -71.97%17.23M | 33.73%8.64M | -51.26%4.06M | -3.20%69.89M | 702.92%61.48M | 10.45%6.46M |
| Cash outflows from financing activities | -48.60%1.3B | -20.93%743.73M | -43.01%82.71M | 160.43%2.82B | 166.57%2.53B | 35.58%940.57M | -54.65%145.13M | -27.53%1.08B | -22.33%948.89M | -27.04%693.76M |
| Net cash flows from financing activities | 204.60%226.96M | -1,204.88%-317.48M | -71.22%33.6M | 462.94%961.51M | 42.21%-216.99M | 108.02%28.73M | 187.99%116.78M | -114.38%-264.93M | -126.29%-375.47M | -125.32%-358.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -145.04%-1.82M | -83.59%935.68K | 107.30%182.73K | -75.32%2.99M | -69.37%4.05M | -36.76%5.7M | -109.02%-2.5M | 376.91%12.12M | 1,750.97%13.23M | 1,546.91%9.01M |
| Net increase in cash and cash equivalents | 25.08%-1.18B | -2,413.39%-1.19B | 24.07%-388.87M | -41.00%-558.33M | -22.53%-1.57B | 95.44%-47.38M | 52.06%-512.12M | -112.88%-395.98M | -152.33%-1.28B | -148.49%-1.04B |
| Add:Begin period cash and cash equivalents | -9.79%5.15B | -9.79%5.15B | -9.79%5.15B | -6.49%5.7B | -6.49%5.7B | -6.49%5.7B | -6.49%5.7B | 101.62%6.1B | 101.62%6.1B | 101.62%6.1B |
| End period cash equivalent | -3.99%3.97B | -30.08%3.96B | -8.38%4.76B | -9.79%5.15B | -14.20%4.14B | 11.78%5.66B | 3.18%5.19B | -6.49%5.7B | -11.91%4.82B | -2.10%5.06B |
| 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.
