CN Stock MarketDetailed Quotes

Avic(chengdu)Uas (688297)

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  • 45.94
  • -1.32-2.79%
Market Closed Apr 24 15:00 CST
31.01BMarket Cap350.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avic(chengdu)Uas (688297) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
7,814.07%2.18B
-49.97%960.8M
-75.74%255.01M
-81.79%122.29M
62.74%27.52M
24.44%1.92B
4.36%1.05B
72.81%671.42M
-58.84%16.91M
-44.05%1.54B
Cash received relating to other operating activities
-73.42%4.92M
63.93%157.04M
44.70%89.35M
21.36%62.55M
-33.12%18.53M
-25.78%95.8M
-31.74%61.75M
10.84%51.54M
53.01%27.7M
127.55%129.07M
Cash inflows from operating activities
4,640.25%2.18B
-44.56%1.12B
-69.06%344.36M
-74.43%184.85M
3.22%46.05M
20.56%2.02B
1.38%1.11B
66.18%722.96M
-24.63%44.61M
-41.05%1.67B
Goods services cash paid
81.95%926.48M
41.31%1.93B
19.45%993.44M
53.35%864.92M
53.71%509.2M
24.88%1.36B
66.48%831.69M
179.21%564.03M
184.14%331.26M
-45.70%1.09B
Staff behalf paid
17.55%77.04M
5.15%249.16M
11.33%186.02M
8.04%123.22M
0.69%65.54M
16.11%236.97M
23.59%167.09M
18.04%114.05M
24.37%65.09M
9.57%204.09M
All taxes paid
100.84%1.66M
-97.96%1.68M
-98.28%1.41M
-98.36%1.23M
-98.87%826.39K
-29.06%82.36M
-33.08%82.08M
-12.27%75.34M
607.63%73.17M
-27.98%116.1M
Cash paid relating to other operating activities
199.51%91.33M
69.64%328.81M
48.62%210.43M
36.95%118.44M
-31.20%30.49M
35.59%193.83M
0.03%141.58M
29.20%86.49M
80.36%44.32M
41.06%142.95M
Cash outflows from operating activities
80.93%1.1B
33.55%2.51B
13.81%1.39B
31.90%1.11B
17.95%606.06M
20.68%1.88B
35.98%1.22B
86.05%839.91M
152.09%513.84M
-36.78%1.55B
Net cash flows from operating activities
293.98%1.09B
-1,091.74%-1.39B
-855.97%-1.05B
-689.22%-922.97M
-19.35%-560.01M
18.98%139.95M
-155.09%-109.52M
-612.39%-116.95M
-224.41%-469.23M
-68.87%117.63M
Investing cash flow
Cash received from disposal of investments
--2.3B
--6.52B
--1.8B
--1.8B
----
----
----
----
----
--1.8B
Cash received from returns on investments
--6.99M
--31.23M
--6.95M
--6.95M
----
----
----
----
----
--21.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
680.25%19.55K
----
----
----
--2.51K
----
----
----
----
Cash inflows from investing activities
--2.31B
261,489,330.85%6.55B
--1.81B
--1.81B
----
-100.00%2.51K
----
----
----
--1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.68%11.4M
87.28%119.83M
76.10%81.5M
230.48%72.29M
379.02%46.86M
-40.01%63.98M
31.45%46.28M
-19.84%21.88M
-30.99%9.78M
141.31%106.65M
Cash paid to acquire investments
--2.3B
--6.52B
--4.22B
--1.8B
----
----
----
----
----
----
Cash outflows from investing activities
4,832.46%2.31B
10,277.36%6.64B
9,195.04%4.3B
8,459.01%1.87B
379.02%46.86M
-40.01%63.98M
31.45%46.28M
-19.84%21.88M
-30.99%9.78M
-94.22%106.65M
Net cash flows from investing activities
90.60%-4.41M
-38.45%-88.58M
-5,290.43%-2.49B
-198.72%-65.34M
-379.02%-46.86M
-103.73%-63.98M
-102.59%-46.28M
-101.22%-21.88M
-100.82%-9.78M
192.99%1.71B
Financing cash flow
Dividend interest payment
----
----
----
----
----
-49.72%119.48M
-49.72%119.48M
-49.72%119.47M
----
--237.6M
Cash payments relating to other financing activities
--33.81M
489.36%82.92M
-28.97%1.6M
-28.97%1.6M
----
537.51%14.07M
32.56%2.26M
32.56%2.26M
----
-85.66%2.21M
Cash outflows from financing activities
--33.81M
-37.91%82.92M
-98.68%1.6M
-98.68%1.6M
----
-44.31%133.54M
-49.13%121.73M
-49.13%121.73M
----
1,458.35%239.81M
Net cash flows from financing activities
---33.81M
37.91%-82.92M
98.68%-1.6M
98.68%-1.6M
----
44.31%-133.54M
49.13%-121.73M
49.13%-121.73M
----
-105.72%-239.81M
Net cash flow
Net increase in cash and cash equivalents
272.70%1.05B
-2,608.69%-1.56B
-1,176.67%-3.54B
-279.93%-989.92M
-26.69%-606.87M
-103.61%-57.57M
-115.90%-277.53M
-116.94%-260.56M
-145.53%-479.01M
-41.62%1.59B
Add:Begin period cash and cash equivalents
-34.01%3.03B
-1.24%4.59B
-1.24%4.59B
-1.24%4.59B
-1.24%4.59B
52.22%4.64B
52.22%4.64B
52.22%4.64B
52.22%4.64B
847.87%3.05B
End period cash equivalent
2.40%4.07B
-34.01%3.03B
-76.13%1.04B
-17.96%3.6B
-4.45%3.98B
-1.24%4.59B
-8.98%4.37B
-4.50%4.38B
1.50%4.16B
52.22%4.64B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 7,814.07%2.18B-49.97%960.8M-75.74%255.01M-81.79%122.29M62.74%27.52M24.44%1.92B4.36%1.05B72.81%671.42M-58.84%16.91M-44.05%1.54B
Cash received relating to other operating activities -73.42%4.92M63.93%157.04M44.70%89.35M21.36%62.55M-33.12%18.53M-25.78%95.8M-31.74%61.75M10.84%51.54M53.01%27.7M127.55%129.07M
Cash inflows from operating activities 4,640.25%2.18B-44.56%1.12B-69.06%344.36M-74.43%184.85M3.22%46.05M20.56%2.02B1.38%1.11B66.18%722.96M-24.63%44.61M-41.05%1.67B
Goods services cash paid 81.95%926.48M41.31%1.93B19.45%993.44M53.35%864.92M53.71%509.2M24.88%1.36B66.48%831.69M179.21%564.03M184.14%331.26M-45.70%1.09B
Staff behalf paid 17.55%77.04M5.15%249.16M11.33%186.02M8.04%123.22M0.69%65.54M16.11%236.97M23.59%167.09M18.04%114.05M24.37%65.09M9.57%204.09M
All taxes paid 100.84%1.66M-97.96%1.68M-98.28%1.41M-98.36%1.23M-98.87%826.39K-29.06%82.36M-33.08%82.08M-12.27%75.34M607.63%73.17M-27.98%116.1M
Cash paid relating to other operating activities 199.51%91.33M69.64%328.81M48.62%210.43M36.95%118.44M-31.20%30.49M35.59%193.83M0.03%141.58M29.20%86.49M80.36%44.32M41.06%142.95M
Cash outflows from operating activities 80.93%1.1B33.55%2.51B13.81%1.39B31.90%1.11B17.95%606.06M20.68%1.88B35.98%1.22B86.05%839.91M152.09%513.84M-36.78%1.55B
Net cash flows from operating activities 293.98%1.09B-1,091.74%-1.39B-855.97%-1.05B-689.22%-922.97M-19.35%-560.01M18.98%139.95M-155.09%-109.52M-612.39%-116.95M-224.41%-469.23M-68.87%117.63M
Investing cash flow
Cash received from disposal of investments --2.3B--6.52B--1.8B--1.8B----------------------1.8B
Cash received from returns on investments --6.99M--31.23M--6.95M--6.95M----------------------21.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----680.25%19.55K--------------2.51K----------------
Cash inflows from investing activities --2.31B261,489,330.85%6.55B--1.81B--1.81B-----100.00%2.51K--------------1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.68%11.4M87.28%119.83M76.10%81.5M230.48%72.29M379.02%46.86M-40.01%63.98M31.45%46.28M-19.84%21.88M-30.99%9.78M141.31%106.65M
Cash paid to acquire investments --2.3B--6.52B--4.22B--1.8B------------------------
Cash outflows from investing activities 4,832.46%2.31B10,277.36%6.64B9,195.04%4.3B8,459.01%1.87B379.02%46.86M-40.01%63.98M31.45%46.28M-19.84%21.88M-30.99%9.78M-94.22%106.65M
Net cash flows from investing activities 90.60%-4.41M-38.45%-88.58M-5,290.43%-2.49B-198.72%-65.34M-379.02%-46.86M-103.73%-63.98M-102.59%-46.28M-101.22%-21.88M-100.82%-9.78M192.99%1.71B
Financing cash flow
Dividend interest payment ---------------------49.72%119.48M-49.72%119.48M-49.72%119.47M------237.6M
Cash payments relating to other financing activities --33.81M489.36%82.92M-28.97%1.6M-28.97%1.6M----537.51%14.07M32.56%2.26M32.56%2.26M-----85.66%2.21M
Cash outflows from financing activities --33.81M-37.91%82.92M-98.68%1.6M-98.68%1.6M-----44.31%133.54M-49.13%121.73M-49.13%121.73M----1,458.35%239.81M
Net cash flows from financing activities ---33.81M37.91%-82.92M98.68%-1.6M98.68%-1.6M----44.31%-133.54M49.13%-121.73M49.13%-121.73M-----105.72%-239.81M
Net cash flow
Net increase in cash and cash equivalents 272.70%1.05B-2,608.69%-1.56B-1,176.67%-3.54B-279.93%-989.92M-26.69%-606.87M-103.61%-57.57M-115.90%-277.53M-116.94%-260.56M-145.53%-479.01M-41.62%1.59B
Add:Begin period cash and cash equivalents -34.01%3.03B-1.24%4.59B-1.24%4.59B-1.24%4.59B-1.24%4.59B52.22%4.64B52.22%4.64B52.22%4.64B52.22%4.64B847.87%3.05B
End period cash equivalent 2.40%4.07B-34.01%3.03B-76.13%1.04B-17.96%3.6B-4.45%3.98B-1.24%4.59B-8.98%4.37B-4.50%4.38B1.50%4.16B52.22%4.64B
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)

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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