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688552 Aerospace Nanhu Electronic Information Technology

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  • 20.70
  • +0.91+4.60%
Market Closed Nov 27 15:00 CST
6.98BMarket Cap2300.00P/E (TTM)

Aerospace Nanhu Electronic Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-80.63%175.15M
-80.22%154.69M
-88.60%88.91M
133.01%1.28B
467.58%904.27M
508.44%781.96M
655.83%779.56M
-10.95%548.35M
--159.32M
--128.52M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--15.64M
----
Cash received relating to other operating activities
-23.61%26.1M
26.87%23.54M
620.68%20.63M
482.02%42.18M
510.91%34.17M
366.14%18.56M
137.42%2.86M
-75.30%7.25M
--5.59M
--3.98M
Cash inflows from operating activities
-78.56%201.25M
-77.74%178.23M
-86.00%109.53M
137.56%1.32B
419.77%938.44M
504.17%800.52M
649.84%782.42M
-13.88%555.6M
--180.55M
--132.5M
Goods services cash paid
-40.01%266.09M
-37.40%228.66M
17.64%165.25M
20.20%693.65M
-1.18%443.53M
5.73%365.27M
15.19%140.48M
21.74%577.09M
--448.84M
--345.46M
Staff behalf paid
-6.63%109.11M
-4.95%75.08M
-10.95%36.76M
-1.16%186M
5.13%116.85M
13.03%78.99M
12.71%41.28M
19.14%188.19M
--111.15M
--69.88M
All taxes paid
-66.20%18.37M
-93.69%3.49M
-89.34%3.43M
96.24%79.18M
595.03%54.36M
630.18%55.25M
347.51%32.2M
-6.88%40.35M
--7.82M
--7.57M
Cash paid relating to other operating activities
27.53%51.63M
38.93%27.59M
45.83%12.62M
39.61%50.53M
66.63%40.49M
43.83%19.86M
27.64%8.65M
10.77%36.19M
--24.3M
--13.81M
Cash outflows from operating activities
-32.05%445.2M
-35.53%334.82M
-2.04%218.06M
19.90%1.01B
10.66%655.23M
18.92%519.37M
29.01%222.61M
18.90%841.82M
--592.11M
--436.72M
Net cash flows from operating activities
-186.14%-243.95M
-155.70%-156.59M
-119.39%-108.53M
208.50%310.55M
168.81%283.2M
192.42%281.15M
920.75%559.81M
-355.41%-286.22M
0.69%-411.56M
---304.22M
Investing cash flow
Cash received relating to other investing activities
2,485.73%1.04B
--922.35M
--71.4M
-7.49%141.28M
-73.55%40.4M
----
----
--152.72M
--152.72M
--50.47M
Cash inflows from investing activities
2,485.73%1.04B
--922.35M
--71.4M
-7.49%141.28M
-73.55%40.4M
----
----
--152.72M
--152.72M
--50.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.58%125.86M
121.23%105.26M
101.88%55.75M
211.85%152.89M
532.93%83.58M
2,105.01%47.58M
4,772.82%27.62M
330.15%49.03M
--13.21M
--2.16M
Cash paid relating to other investing activities
-10.58%1.04B
-11.79%920M
-36.36%70M
--1.16B
--1.16B
--1.04B
--110M
----
----
----
Cash outflows from investing activities
-6.48%1.17B
-5.99%1.03B
-8.62%125.75M
2,584.06%1.32B
9,339.69%1.25B
50,440.62%1.09B
24,181.39%137.62M
-69.62%49.03M
--13.21M
--2.16M
Net cash flows from investing activities
89.95%-121.23M
90.56%-102.91M
60.50%-54.35M
-1,232.75%-1.17B
-964.56%-1.21B
-2,357.31%-1.09B
-24,181.39%-137.62M
164.25%103.7M
231.91%139.52M
--48.31M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.68B
--1.68B
--1.68B
----
----
----
----
Cash inflows from financing activities
----
----
----
--1.68B
--1.68B
--1.68B
----
----
----
----
Dividend interest payment
-34.29%31.03M
--31.03M
----
24.61%47.21M
24.61%47.21M
----
----
-55.63%37.89M
--37.89M
--37.89M
Cash payments relating to other financing activities
-79.24%2.5M
-86.08%1.56M
115.67%1.28M
120.97%19.97M
118.07%12.06M
233.31%11.18M
126.08%594.14K
87.05%9.04M
--5.53M
--3.35M
Cash outflows from financing activities
-43.43%33.53M
191.53%32.58M
115.67%1.28M
43.17%67.19M
36.52%59.28M
-72.90%11.18M
126.08%594.14K
-47.99%46.93M
--43.42M
--41.24M
Net cash flows from financing activities
-102.07%-33.53M
-101.96%-32.58M
-115.67%-1.28M
3,527.74%1.61B
3,822.83%1.62B
4,136.09%1.66B
-126.08%-594.14K
47.99%-46.93M
49.29%-43.42M
---41.24M
Net cash flow
Net increase in cash and cash equivalents
-157.49%-398.71M
-134.16%-292.09M
-138.94%-164.16M
424.48%744.53M
319.84%693.51M
387.79%855.17M
710.69%421.6M
27.03%-229.46M
47.93%-315.46M
---297.15M
Add:Begin period cash and cash equivalents
248.67%1.04B
248.67%1.04B
248.67%1.04B
-43.39%299.4M
-43.39%299.4M
-43.39%299.4M
-43.39%299.4M
-37.29%528.86M
--528.86M
--528.86M
End period cash equivalent
-35.02%645.22M
-34.88%751.84M
22.02%879.77M
248.67%1.04B
365.30%992.91M
398.29%1.15B
56.80%721M
-43.39%299.4M
--213.39M
--231.71M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 -80.63%175.15M-80.22%154.69M-88.60%88.91M133.01%1.28B467.58%904.27M508.44%781.96M655.83%779.56M-10.95%548.35M--159.32M--128.52M
Refunds of taxes and levies ----------------------------------15.64M----
Cash received relating to other operating activities -23.61%26.1M26.87%23.54M620.68%20.63M482.02%42.18M510.91%34.17M366.14%18.56M137.42%2.86M-75.30%7.25M--5.59M--3.98M
Cash inflows from operating activities -78.56%201.25M-77.74%178.23M-86.00%109.53M137.56%1.32B419.77%938.44M504.17%800.52M649.84%782.42M-13.88%555.6M--180.55M--132.5M
Goods services cash paid -40.01%266.09M-37.40%228.66M17.64%165.25M20.20%693.65M-1.18%443.53M5.73%365.27M15.19%140.48M21.74%577.09M--448.84M--345.46M
Staff behalf paid -6.63%109.11M-4.95%75.08M-10.95%36.76M-1.16%186M5.13%116.85M13.03%78.99M12.71%41.28M19.14%188.19M--111.15M--69.88M
All taxes paid -66.20%18.37M-93.69%3.49M-89.34%3.43M96.24%79.18M595.03%54.36M630.18%55.25M347.51%32.2M-6.88%40.35M--7.82M--7.57M
Cash paid relating to other operating activities 27.53%51.63M38.93%27.59M45.83%12.62M39.61%50.53M66.63%40.49M43.83%19.86M27.64%8.65M10.77%36.19M--24.3M--13.81M
Cash outflows from operating activities -32.05%445.2M-35.53%334.82M-2.04%218.06M19.90%1.01B10.66%655.23M18.92%519.37M29.01%222.61M18.90%841.82M--592.11M--436.72M
Net cash flows from operating activities -186.14%-243.95M-155.70%-156.59M-119.39%-108.53M208.50%310.55M168.81%283.2M192.42%281.15M920.75%559.81M-355.41%-286.22M0.69%-411.56M---304.22M
Investing cash flow
Cash received relating to other investing activities 2,485.73%1.04B--922.35M--71.4M-7.49%141.28M-73.55%40.4M----------152.72M--152.72M--50.47M
Cash inflows from investing activities 2,485.73%1.04B--922.35M--71.4M-7.49%141.28M-73.55%40.4M----------152.72M--152.72M--50.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.58%125.86M121.23%105.26M101.88%55.75M211.85%152.89M532.93%83.58M2,105.01%47.58M4,772.82%27.62M330.15%49.03M--13.21M--2.16M
Cash paid relating to other investing activities -10.58%1.04B-11.79%920M-36.36%70M--1.16B--1.16B--1.04B--110M------------
Cash outflows from investing activities -6.48%1.17B-5.99%1.03B-8.62%125.75M2,584.06%1.32B9,339.69%1.25B50,440.62%1.09B24,181.39%137.62M-69.62%49.03M--13.21M--2.16M
Net cash flows from investing activities 89.95%-121.23M90.56%-102.91M60.50%-54.35M-1,232.75%-1.17B-964.56%-1.21B-2,357.31%-1.09B-24,181.39%-137.62M164.25%103.7M231.91%139.52M--48.31M
Financing cash flow
Cash received from capital contributions --------------1.68B--1.68B--1.68B----------------
Cash inflows from financing activities --------------1.68B--1.68B--1.68B----------------
Dividend interest payment -34.29%31.03M--31.03M----24.61%47.21M24.61%47.21M---------55.63%37.89M--37.89M--37.89M
Cash payments relating to other financing activities -79.24%2.5M-86.08%1.56M115.67%1.28M120.97%19.97M118.07%12.06M233.31%11.18M126.08%594.14K87.05%9.04M--5.53M--3.35M
Cash outflows from financing activities -43.43%33.53M191.53%32.58M115.67%1.28M43.17%67.19M36.52%59.28M-72.90%11.18M126.08%594.14K-47.99%46.93M--43.42M--41.24M
Net cash flows from financing activities -102.07%-33.53M-101.96%-32.58M-115.67%-1.28M3,527.74%1.61B3,822.83%1.62B4,136.09%1.66B-126.08%-594.14K47.99%-46.93M49.29%-43.42M---41.24M
Net cash flow
Net increase in cash and cash equivalents -157.49%-398.71M-134.16%-292.09M-138.94%-164.16M424.48%744.53M319.84%693.51M387.79%855.17M710.69%421.6M27.03%-229.46M47.93%-315.46M---297.15M
Add:Begin period cash and cash equivalents 248.67%1.04B248.67%1.04B248.67%1.04B-43.39%299.4M-43.39%299.4M-43.39%299.4M-43.39%299.4M-37.29%528.86M--528.86M--528.86M
End period cash equivalent -35.02%645.22M-34.88%751.84M22.02%879.77M248.67%1.04B365.30%992.91M398.29%1.15B56.80%721M-43.39%299.4M--213.39M--231.71M
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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