CN Stock MarketDetailed Quotes

600765 Avic Heavy Machinery

Watchlist
  • 18.81
  • -0.68-3.49%
Not Open Jul 3 15:00 CST
27.87BMarket Cap20.20P/E (TTM)

Avic Heavy Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
-40.81%793.43M
45.22%7.76B
Refunds of taxes and levies
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
-42.22%1.41M
-24.04%14.6M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-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
-20.56%35.24M
-35.16%224.47M
Cash inflows from operating activities
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
-40.17%830.09M
40.11%8B
Goods services cash paid
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
49.54%1.22B
34.64%4.61B
Staff behalf paid
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
12.41%313.63M
15.98%1.22B
All taxes paid
-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
-7.42%65.77M
53.98%284.39M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-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
1.84%59.76M
-6.00%365.12M
Cash outflows from operating activities
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
35.52%1.66B
28.33%6.48B
Net cash flows from operating activities
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
-619.94%-832.98M
130.48%1.52B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.87%39.03K
----
----
----
-83.82%29.17M
Cash received from returns on investments
-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
----
19,676.39%197.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-68.49%235.39K
-15.01%1.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-68.34%17.27M
Cash received relating to other investing activities
----
--10M
--10M
----
----
----
----
----
----
--134.95M
Cash inflows from investing activities
-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
-99.51%235.39K
60.24%380.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-22.28%101.57M
36.61%619.69M
Cash paid to acquire investments
595,646,958.82%3.04M
-77.47%11.49M
424.08%267.28M
63.85%8.19M
--0.51
--51M
--51M
--5M
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
--1.05B
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--0
-75.52%10M
-63.46%10M
-63.45%10M
--10M
-3.30%40.86M
--27.36M
--27.36M
----
--42.25M
Cash outflows from investing activities
-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
-25.14%101.57M
45.92%661.94M
Net cash flows from investing activities
-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
-15.04%-101.34M
-30.19%-281.41M
Financing cash flow
Cash received from capital contributions
753.40%82.95M
--78.79M
--14.58M
--14.58M
--9.72M
----
----
----
----
5,134.71%2.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--19.49M
----
--14.58M
--9.72M
----
----
----
----
--0
Cash from borrowing
-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
-33.98%151.85M
-76.09%906M
Cash received relating to other financing activities
-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
80,504.46%35.44M
3,068.34%237.7M
Cash inflows from financing activities
-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
-18.58%187.29M
-13.11%3.34B
Borrowing repayment
-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
-14.32%289.66M
-65.17%1.23B
Dividend interest payment
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
-24.40%22.02M
8.81%190.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
-8.02%13.19M
-99.73%52.01K
-48.35%10M
----
-62.79%14.34M
-2.48%19.36M
275.72%19.36M
----
134.08%38.53M
Cash payments relating to other financing activities
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
250.64%8.32M
-59.16%72.2M
Cash outflows from financing activities
-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
-13.41%320.01M
-61.56%1.49B
Net cash flows from financing activities
-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
4.89%-132.71M
4,264.06%1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-190.32%-1.2M
45.56%-4.38M
Net increase in cash and cash equivalents
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
-1,516.20%-1.07B
688.42%3.07B
Add:Begin period cash and cash equivalents
-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
101.62%6.1B
14.80%3.03B
End period cash equivalent
-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
70.03%5.03B
101.62%6.1B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 41.53%1.61B11.79%8.87B8.56%5.17B34.57%4.04B42.93%1.13B2.31%7.94B-10.32%4.76B-12.89%3B-40.81%793.43M45.22%7.76B
Refunds of taxes and levies 645.47%11.78M-69.12%27.11M-73.47%22.41M-77.33%15.77M12.07%1.58M501.36%87.8M647.49%84.44M2,233.91%69.54M-42.22%1.41M-24.04%14.6M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -23.30%47.32M5.82%278.44M40.65%245.35M-8.13%106.86M75.06%61.7M17.22%263.13M4.13%174.44M47.05%116.31M-20.56%35.24M-35.16%224.47M
Cash inflows from operating activities 38.99%1.66B10.75%9.18B8.30%5.44B30.57%4.16B44.24%1.2B3.64%8.29B-8.53%5.02B-9.65%3.19B-40.17%830.09M40.11%8B
Goods services cash paid 31.32%1.47B10.63%5.98B0.58%3.96B2.01%2.66B-8.60%1.12B17.28%5.41B25.95%3.94B29.73%2.61B49.54%1.22B34.64%4.61B
Staff behalf paid 10.70%361.65M12.48%1.52B13.00%973.67M9.62%620.37M4.16%326.69M10.49%1.35B4.11%861.62M7.55%565.92M12.41%313.63M15.98%1.22B
All taxes paid -54.60%67.73M51.03%656.75M91.22%570.03M85.89%368.42M126.85%149.19M52.90%434.84M16.88%298.1M5.63%198.2M-7.42%65.77M53.98%284.39M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -55.00%53.37M32.95%430.59M70.00%391.11M98.85%316.01M98.45%118.6M-11.30%323.86M-5.96%230.07M50.46%158.92M1.84%59.76M-6.00%365.12M
Cash outflows from operating activities 13.93%1.95B14.26%8.59B10.66%5.9B12.30%3.96B3.01%1.71B15.96%7.51B19.63%5.33B24.78%3.53B35.52%1.66B28.33%6.48B
Net cash flows from operating activities 44.23%-287.7M-23.34%593.62M-49.17%-459.21M157.71%197.61M38.07%-515.87M-48.97%774.38M-129.75%-307.85M-149.01%-342.43M-619.94%-832.98M130.48%1.52B
Investing cash flow
Cash received from disposal of investments ---------------------99.87%39.03K-------------83.82%29.17M
Cash received from returns on investments -97.67%700K-96.43%1.83M-89.63%61.56K4,965.28%30.06M--30M-74.11%51.19M-77.36%593.48K-60.01%593.48K----19,676.39%197.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --500K5,924.05%52.35M8,946.62%52.1M-13.21%449.59K--0-37.14%869.03K-57.37%575.94K-57.94%518.03K-68.49%235.39K-15.01%1.38M
Net cash received from disposal of subsidiaries and other business units -------------------------------------68.34%17.27M
Cash received relating to other investing activities ------10M--10M--------------------------134.95M
Cash inflows from investing activities -96.00%1.2M23.18%64.18M5,215.84%62.16M2,645.01%30.51M12,645.08%30M-86.31%52.1M-99.64%1.17M-99.50%1.11M-99.51%235.39K60.24%380.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.98%133.11M25.86%1.1B27.85%681.22M-7.84%291.74M28.51%130.52M41.65%877.8M56.55%532.83M66.78%316.55M-22.28%101.57M36.61%619.69M
Cash paid to acquire investments 595,646,958.82%3.04M-77.47%11.49M424.08%267.28M63.85%8.19M--0.51--51M--51M--5M------0
 Net cash paid to acquire subsidiaries and other business units ------1.05B------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --0-75.52%10M-63.46%10M-63.45%10M--10M-3.30%40.86M--27.36M--27.36M------42.25M
Cash outflows from investing activities -3.11%136.15M124.89%2.18B56.82%958.5M-11.17%309.94M38.35%140.52M46.49%969.65M79.58%611.19M83.83%348.92M-25.14%101.57M45.92%661.94M
Net cash flows from investing activities -22.10%-134.95M-130.66%-2.12B-46.93%-896.34M19.66%-279.43M-9.07%-110.52M-226.06%-917.55M-3,733.97%-610.03M-1,237.98%-347.8M-15.04%-101.34M-30.19%-281.41M
Financing cash flow
Cash received from capital contributions 753.40%82.95M--78.79M--14.58M--14.58M--9.72M----------------5,134.71%2.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------19.49M------14.58M--9.72M------------------0
Cash from borrowing -78.74%32.31M558.49%3.35B450.18%2.22B221.46%925M0.10%152M-43.87%508.49M-44.08%404.27M-34.45%287.75M-33.98%151.85M-76.09%906M
Cash received relating to other financing activities -98.95%1.05M14.00%351.46M-56.46%73.64M-37.77%29.72M182.66%100.19M29.70%308.31M206.95%169.15M-13.35%47.77M80,504.46%35.44M3,068.34%237.7M
Cash inflows from financing activities -55.59%116.32M362.61%3.78B303.27%2.31B188.90%969.3M39.84%261.91M-75.51%816.8M-78.36%573.42M-85.82%335.52M-18.58%187.29M-13.11%3.34B
Borrowing repayment -53.34%57.1M246.17%2.48B238.85%2.25B31.18%653.46M-57.75%122.38M-41.69%717.11M-37.76%663.17M-40.52%498.15M-14.32%289.66M-65.17%1.23B
Dividend interest payment 10.49%20.66M-4.42%281.71M18.19%265.02M47.23%278.48M-15.10%18.7M54.75%294.73M51.05%224.24M75.77%189.15M-24.40%22.02M8.81%190.46M
-Including:Cash payments for dividends or profit to minority shareholders -----8.02%13.19M-99.73%52.01K-48.35%10M-----62.79%14.34M-2.48%19.36M275.72%19.36M----134.08%38.53M
Cash payments relating to other financing activities 22.17%4.95M-24.17%52.99M-71.97%17.23M33.73%8.64M-51.26%4.06M-3.20%69.89M702.92%61.48M10.45%6.46M250.64%8.32M-59.16%72.2M
Cash outflows from financing activities -43.01%82.71M160.43%2.82B166.57%2.53B35.58%940.57M-54.65%145.13M-27.53%1.08B-22.33%948.89M-27.04%693.76M-13.41%320.01M-61.56%1.49B
Net cash flows from financing activities -71.22%33.6M462.94%961.51M42.21%-216.99M108.02%28.73M187.99%116.78M-114.38%-264.93M-126.29%-375.47M-125.32%-358.24M4.89%-132.71M4,264.06%1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.30%182.73K-75.32%2.99M-69.37%4.05M-36.76%5.7M-109.02%-2.5M376.91%12.12M1,750.97%13.23M1,546.91%9.01M-190.32%-1.2M45.56%-4.38M
Net increase in cash and cash equivalents 24.07%-388.87M-41.00%-558.33M-22.53%-1.57B95.44%-47.38M52.06%-512.12M-112.88%-395.98M-152.33%-1.28B-148.49%-1.04B-1,516.20%-1.07B688.42%3.07B
Add:Begin period cash and cash equivalents -9.79%5.15B-6.49%5.7B-6.49%5.7B-6.49%5.7B-6.49%5.7B101.62%6.1B101.62%6.1B101.62%6.1B101.62%6.1B14.80%3.03B
End period cash equivalent -8.38%4.76B-9.79%5.15B-14.20%4.14B11.78%5.66B3.18%5.19B-6.49%5.7B-11.91%4.82B-2.10%5.06B70.03%5.03B101.62%6.1B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg