CN Stock MarketDetailed Quotes
688239 Guizhou Aviation Technical Development
- 40.10
- +1.09+2.79%
Market Closed Dec 12 15:00 CST
5.93BMarket Cap35.74P/E (TTM)
41.26High39.07Low43.73KlotVolume39.40Open39.01Pre Close176.30MTurnover2.98%Turnover Ratio31.95P/E (Static)147.92MShares49.8052wk High3.22P/B5.88BFloat Cap25.8552wk Low46.81Limit Up146.70MShs Float95.39Historical High31.21Limit Down5.61%Amplitude25.85Historical Low0.21Dividend TTM40.31Avg Price18.31KlotAsk0.52%Div YieldTTM100Lot Size23.21KlotBid
Guizhou Aviation Technical Development 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 | -8.03%1.15B | 5.85%802.8M | 3.20%339.51M | 49.94%1.9B | 64.39%1.25B | 48.98%758.44M | 58.14%328.98M | 94.11%1.27B | 44.40%763.14M | 38.47%509.09M |
| Refunds of taxes and levies | -88.87%7.87M | -92.86%5.06M | -69.56%2.32M | 920.23%70.76M | 1,584.82%70.76M | 1,584.82%70.76M | 370.34%7.61M | -81.17%6.94M | -83.64%4.2M | -83.64%4.2M |
| Cash received relating to other operating activities | -53.67%70.24M | -5.39%57.23M | -32.47%33.21M | 48.81%218.39M | 32.24%151.59M | -40.48%60.5M | -8.23%49.18M | -7.00%146.76M | 33.52%114.63M | 179.86%101.64M |
| Cash inflows from operating activities | -16.59%1.23B | -2.77%865.09M | -2.78%375.04M | 54.07%2.19B | 67.46%1.48B | 44.68%889.69M | 46.55%385.78M | 67.69%1.42B | 37.81%881.97M | 43.13%614.93M |
| Goods services cash paid | -18.38%976.58M | -17.90%678.78M | -13.58%334.23M | 55.77%1.64B | 51.72%1.2B | 51.88%826.74M | 38.19%386.77M | 78.25%1.05B | 129.19%788.62M | 127.86%544.35M |
| Staff behalf paid | 8.04%119.59M | 5.74%87M | 3.78%54.58M | 20.26%142.07M | 20.83%110.69M | 30.33%82.28M | 28.36%52.59M | 48.46%118.14M | 51.83%91.61M | 50.79%63.13M |
| All taxes paid | -32.27%61.58M | -29.39%43.57M | -20.62%13.51M | 110.20%114.65M | 186.45%90.91M | 247.27%61.7M | 112.81%17.02M | 11.32%54.54M | -27.15%31.74M | -55.42%17.77M |
| Cash paid relating to other operating activities | -27.37%88.04M | -31.42%52.77M | -39.98%19.78M | 2.04%149.26M | 37.09%121.23M | 30.78%76.95M | 188.99%32.95M | -19.35%146.28M | -45.37%88.43M | -9.66%58.84M |
| Adjustment items of operating cash outflws | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -18.00%1.25B | -17.71%862.12M | -13.74%422.09M | 49.16%2.05B | 51.87%1.52B | 53.15%1.05B | 43.82%489.33M | 52.35%1.37B | 64.04%1B | 77.34%684.08M |
| Net cash flows from operating activities | 67.36%-13.84M | 101.88%2.97M | 54.56%-47.05M | 192.24%142.79M | 64.18%-42.41M | -128.43%-157.98M | -34.48%-103.55M | 191.63%48.86M | -492.72%-118.42M | -257.58%-69.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166.31K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.72%35.48K | -6.87%35.48K | ---- | -72.88%38.45K | -58.11%38.45K | 1,423.84%38.1K | ---- | --141.77K | 773.96%91.77K | -86.58%2.5K |
| Cash received relating to other investing activities | --12.9M | ---- | ---- | ---- | ---- | ---- | ---- | --5.86M | --5.86M | ---- |
| Cash inflows from investing activities | 33,545.84%12.94M | -6.87%35.48K | ---- | -99.38%38.45K | -99.35%38.45K | 1,423.84%38.1K | ---- | --6.17M | 56,584.84%5.95M | -86.58%2.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.31%119.75M | -52.28%46.42M | -58.66%23.82M | -2.86%220.82M | 21.44%143.09M | 15.11%97.28M | -11.21%57.63M | -40.15%227.32M | -59.59%117.82M | -43.95%84.51M |
| Cash paid to acquire investments | ---- | ---- | ---- | 4,351.02%63.04M | --63.04M | --57.6M | --51.24M | -14.16%1.42M | ---- | ---- |
| Cash paid relating to other investing activities | 87,619.30%50M | ---- | ---- | ---- | -99.57%57K | -99.57%57K | --57K | 21,221.56%13.24M | -15.15%13.41M | --13.24M |
| Cash outflows from investing activities | -17.67%169.75M | -70.04%46.42M | -78.13%23.82M | 17.31%283.86M | 57.12%206.18M | 58.50%154.94M | 67.84%108.93M | -36.58%241.98M | -57.31%131.23M | -35.17%97.75M |
| Net cash flows from investing activities | 23.93%-156.81M | 70.05%-46.39M | 78.13%-23.82M | -20.36%-283.82M | -64.55%-206.14M | -58.47%-154.9M | -67.84%-108.93M | 38.20%-235.81M | 59.24%-125.28M | 35.16%-97.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 235.43%672.55M | -93.32%12.35M | --2.68M | 115.66%204.84M | 111.09%200.5M | --184.85M | ---- | -74.70%94.98M | -74.70%94.98M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -56.56%5.14M | --3.27M | --2.68M | --16.28M | --11.83M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -14.49%303.07M | -20.53%240M | -35.01%120M | -20.73%564.43M | -35.32%354.43M | -3.46%301.99M | -16.11%184.65M | 32.88%712M | 45.88%548M | 17.09%312.8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.54%28.99M | ---- | ---- |
| Cash inflows from financing activities | 75.81%975.61M | -48.17%252.35M | -33.56%122.68M | -7.98%769.28M | -13.69%554.93M | 55.64%486.85M | -16.11%184.65M | -20.60%835.97M | -14.39%642.98M | -51.32%312.8M |
| Borrowing repayment | -30.22%218.8M | -34.91%133.62M | -8.57%93.52M | 19.00%501.96M | 26.49%313.55M | 82.04%205.29M | 113.75%102.28M | -17.94%421.82M | -41.61%247.89M | -11.76%112.77M |
| Dividend interest payment | -20.42%51.92M | 180.33%44.99M | -9.80%6.97M | 35.03%72.5M | 41.22%65.24M | -59.36%16.05M | 53.48%7.73M | 212.88%53.69M | 239.25%46.2M | 222.81%39.5M |
| Cash payments relating to other financing activities | -15.24%26.18M | -12.86%25.82M | -59.49%12M | 2,082.62%33.39M | 8,931.12%30.89M | 8,562.65%29.63M | 467,797.65%29.63M | -95.20%1.53M | -98.65%342K | -92.35%342K |
| Cash outflows from financing activities | -27.53%296.89M | -18.54%204.42M | -19.44%112.48M | 27.42%607.85M | 39.14%409.68M | 64.45%250.96M | 164.01%139.63M | -15.28%477.05M | -36.47%294.43M | 5.61%152.61M |
| Net cash flows from financing activities | 367.25%678.72M | -79.68%47.92M | -77.35%10.2M | -55.02%161.43M | -58.32%145.26M | 47.25%235.88M | -73.07%45.02M | -26.73%358.92M | 21.19%348.55M | -67.83%160.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 150.69%864.04K | 298.53%2.92M | 101.84%7.87K | -195.67%-1.4M | -88.78%344.67K | -64.60%731.47K | -1,182.45%-427.15K | 1,136.82%1.46M | 1,824.26%3.07M | 2,169.47%2.07M |
| Net increase in cash and cash equivalents | 594.34%508.93M | 109.73%7.42M | 63.86%-60.67M | -89.05%18.99M | -195.39%-102.95M | -1,540.33%-76.27M | -762.31%-167.89M | 214.87%173.44M | 956.97%107.93M | -101.19%-4.65M |
| Add:Begin period cash and cash equivalents | 7.05%288.21M | 7.05%288.21M | 7.05%288.21M | 181.08%269.22M | 181.08%269.22M | 181.08%269.22M | 181.08%269.22M | 135.34%95.78M | 135.34%95.78M | 135.34%95.78M |
| End period cash equivalent | 379.43%797.14M | 53.21%295.63M | 124.55%227.54M | 7.05%288.21M | -18.38%166.27M | 111.73%192.95M | -16.34%101.33M | 181.08%269.22M | 300.13%203.71M | -78.89%91.13M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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