CN Stock MarketDetailed Quotes
688297 Avic(chengdu)Uas
- 42.13
- +1.31+3.21%
Market Closed Dec 20 15:00 CST
28.44BMarket Cap-1239.12P/E (TTM)
42.59High40.52Low68.96KlotVolume40.77Open40.82Pre Close288.17MTurnover2.54%Turnover Ratio94.04P/E (Static)675.00MShares60.2152wk High5.03P/B11.44BFloat Cap26.2852wk Low48.98Limit Up271.62MShs Float62.06Historical High32.66Limit Down5.07%Amplitude26.28Historical Low0.18Dividend TTM41.79Avg Price30.38KlotAsk0.42%Div YieldTTM100Lot Size35.78KlotBid
Avic(chengdu)Uas 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 | 4.36%1.05B | 72.81%671.42M | -58.84%16.91M | -44.05%1.54B | -46.11%1.01B | -46.02%388.53M | -84.42%41.09M | 12.01%2.76B | 26.24%1.87B | -22.97%719.71M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.11M | --22.11M | --13.6M |
| Cash received relating to other operating activities | -31.74%61.75M | 10.84%51.54M | 53.01%27.7M | 127.55%129.07M | 14.98%90.46M | 676.29%46.5M | 1,180.60%18.11M | 205.93%56.72M | 371.27%78.68M | -57.23%5.99M |
| Cash inflows from operating activities | 1.38%1.11B | 66.18%722.96M | -24.63%44.61M | -41.05%1.67B | -44.28%1.1B | -41.16%435.04M | -77.68%59.19M | 14.35%2.84B | 31.56%1.97B | -22.04%739.3M |
| Goods services cash paid | 66.48%831.69M | 179.21%564.03M | 184.14%331.26M | -45.70%1.09B | -59.29%499.57M | -63.23%202.01M | -14.19%116.59M | -1.06%2.01B | 17.16%1.23B | 0.09%549.4M |
| Staff behalf paid | 23.59%167.09M | 18.04%114.05M | 24.37%65.09M | 9.57%204.09M | 11.11%135.19M | 16.01%96.62M | 9.68%52.34M | 57.40%186.26M | 50.67%121.68M | 47.98%83.29M |
| All taxes paid | -33.08%82.08M | -12.27%75.34M | 607.63%73.17M | -27.98%116.1M | -11.63%122.66M | 248.38%85.88M | 1,437.78%10.34M | 86.47%161.21M | 216.78%138.81M | -23.72%24.65M |
| Cash paid relating to other operating activities | 0.03%141.58M | 29.20%86.49M | 80.36%44.32M | 41.06%142.95M | -20.22%141.54M | 2.08%66.94M | 101.98%24.57M | -47.59%101.34M | 111.98%177.42M | 10.55%65.58M |
| Cash outflows from operating activities | 35.98%1.22B | 86.05%839.91M | 152.09%513.84M | -36.78%1.55B | -46.01%898.97M | -37.55%451.45M | 3.78%203.84M | 1.20%2.46B | 32.60%1.67B | 3.74%722.91M |
| Net cash flows from operating activities | -155.09%-109.52M | -612.39%-116.95M | -224.41%-469.23M | -68.87%117.63M | -34.81%198.78M | -200.12%-16.42M | -310.30%-144.64M | 641.60%377.86M | 26.19%304.94M | -93.48%16.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --1.8B | --1.8B | --1.8B | --1.2B | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --21.49M | --21.48M | --21.48M | --10.96M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | --1.82B | --1.82B | --1.82B | --1.21B | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.45%46.28M | -19.84%21.88M | -30.99%9.78M | 141.31%106.65M | 14.77%35.21M | -2.91%27.29M | 1,346.38%14.18M | -82.66%44.2M | -86.61%30.68M | -87.42%28.11M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8B | --600M | ---- |
| Cash outflows from investing activities | 31.45%46.28M | -19.84%21.88M | -30.99%9.78M | -94.22%106.65M | -94.42%35.21M | -2.91%27.29M | 1,346.38%14.18M | 623.38%1.84B | 175.22%630.68M | -87.42%28.11M |
| Net cash flows from investing activities | -102.59%-46.28M | -101.22%-21.88M | -100.82%-9.78M | 192.99%1.71B | 383.23%1.79B | 6,483.32%1.79B | 122,208.73%1.2B | -1,300.63%-1.84B | -495.65%-630.68M | 87.42%-28.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,036.11%4.21B | 1,038.69%4.21B | 1,038.69%4.21B |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,036.11%4.21B | 1,038.69%4.21B | 1,038.69%4.21B |
| Dividend interest payment | -49.72%119.48M | -49.72%119.47M | ---- | --237.6M | 73,256.08%237.6M | 73,256.08%237.6M | ---- | ---- | -99.77%323.9K | -99.77%323.9K |
| Cash payments relating to other financing activities | 32.56%2.26M | 32.56%2.26M | ---- | -85.66%2.21M | -88.47%1.7M | -88.47%1.7M | ---- | -55.29%15.39M | 1,016.84%14.78M | 909.80%14.78M |
| Cash outflows from financing activities | -49.13%121.73M | -49.13%121.73M | ---- | 1,458.35%239.81M | 1,484.42%239.3M | 1,484.42%239.3M | ---- | -91.28%15.39M | -89.40%15.1M | -89.40%15.1M |
| Net cash flows from financing activities | 49.13%-121.73M | 49.13%-121.73M | ---- | -105.72%-239.81M | -105.70%-239.3M | -105.70%-239.3M | ---- | 2,060.76%4.19B | 1,745.53%4.19B | 1,745.53%4.19B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -115.90%-277.53M | -116.94%-260.56M | -145.53%-479.01M | -41.62%1.59B | -54.88%1.75B | -63.22%1.54B | 1,451.86%1.05B | 2,305.67%2.73B | 965.67%3.87B | 1,537.65%4.18B |
| Add:Begin period cash and cash equivalents | 52.22%4.64B | 52.22%4.64B | 52.22%4.64B | 847.87%3.05B | 847.87%3.05B | 847.87%3.05B | 847.87%3.05B | 54.43%321.78M | 54.43%321.78M | 54.43%321.78M |
| End period cash equivalent | -8.98%4.37B | -4.50%4.38B | 1.50%4.16B | 52.22%4.64B | 14.43%4.8B | 1.86%4.59B | 952.98%4.1B | 847.87%3.05B | 633.40%4.19B | 871.30%4.5B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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.
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