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688552 Aerospace Nanhu Electronic Information Technology

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  • 14.67
  • -0.57-3.74%
Market Closed Jul 8 15:00 CST
4.95BMarket Cap47.79P/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
(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
-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
--103.14M
-30.35%615.8M
Refunds of taxes and levies
----
----
----
----
----
----
--15.64M
----
----
--4.68K
Cash received relating to other operating activities
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
--1.21M
31.24%29.34M
Cash inflows from operating activities
-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
--104.34M
-28.83%645.15M
Goods services cash paid
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
--121.95M
16.21%474.03M
Staff behalf paid
-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
--36.62M
34.53%157.96M
All taxes paid
-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
--7.2M
113.96%43.33M
Cash paid relating to other operating activities
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
--6.78M
1.62%32.67M
Cash outflows from operating activities
-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
--172.55M
22.55%708M
Net cash flows from operating activities
-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
---68.21M
-119.12%-62.85M
Investing cash flow
Cash received relating to other investing activities
--71.4M
-7.49%141.28M
-73.55%40.4M
----
----
--152.72M
--152.72M
--50.47M
----
----
Cash inflows from investing activities
--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
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
--566.76K
-72.42%11.4M
Cash paid relating to other investing activities
-36.36%70M
--1.16B
--1.16B
--1.04B
--110M
----
----
----
----
--150M
Cash outflows from investing activities
-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
--566.76K
290.60%161.4M
Net cash flows from investing activities
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
---566.76K
-291.12%-161.4M
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
----
24.61%47.21M
24.61%47.21M
----
----
-55.63%37.89M
--37.89M
--37.89M
----
--85.39M
Cash payments relating to other financing activities
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
--262.81K
504.04%4.83M
Cash outflows from financing activities
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
--262.81K
11,177.91%90.22M
Net cash flows from financing activities
-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
---262.81K
-370.51%-90.22M
Net cash flow
Net increase in cash and cash equivalents
-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
---69.04M
-198.02%-314.47M
Add:Begin period cash and cash equivalents
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
--528.86M
61.40%843.33M
End period cash equivalent
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
--459.82M
-37.29%528.86M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -88.60%88.91M133.01%1.28B467.58%904.27M508.44%781.96M655.83%779.56M-10.95%548.35M--159.32M--128.52M--103.14M-30.35%615.8M
Refunds of taxes and levies --------------------------15.64M----------4.68K
Cash received relating to other operating activities 620.68%20.63M482.02%42.18M510.91%34.17M366.14%18.56M137.42%2.86M-75.30%7.25M--5.59M--3.98M--1.21M31.24%29.34M
Cash inflows from operating activities -86.00%109.53M137.56%1.32B419.77%938.44M504.17%800.52M649.84%782.42M-13.88%555.6M--180.55M--132.5M--104.34M-28.83%645.15M
Goods services cash paid 17.64%165.25M20.20%693.65M-1.18%443.53M5.73%365.27M15.19%140.48M21.74%577.09M--448.84M--345.46M--121.95M16.21%474.03M
Staff behalf paid -10.95%36.76M-1.16%186M5.13%116.85M13.03%78.99M12.71%41.28M19.14%188.19M--111.15M--69.88M--36.62M34.53%157.96M
All taxes paid -89.34%3.43M96.24%79.18M595.03%54.36M630.18%55.25M347.51%32.2M-6.88%40.35M--7.82M--7.57M--7.2M113.96%43.33M
Cash paid relating to other operating activities 45.83%12.62M39.61%50.53M66.63%40.49M43.83%19.86M27.64%8.65M10.77%36.19M--24.3M--13.81M--6.78M1.62%32.67M
Cash outflows from operating activities -2.04%218.06M19.90%1.01B10.66%655.23M18.92%519.37M29.01%222.61M18.90%841.82M--592.11M--436.72M--172.55M22.55%708M
Net cash flows from operating activities -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---68.21M-119.12%-62.85M
Investing cash flow
Cash received relating to other investing activities --71.4M-7.49%141.28M-73.55%40.4M----------152.72M--152.72M--50.47M--------
Cash inflows from investing activities --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 101.88%55.75M211.85%152.89M532.93%83.58M2,105.01%47.58M4,772.82%27.62M330.15%49.03M--13.21M--2.16M--566.76K-72.42%11.4M
Cash paid relating to other investing activities -36.36%70M--1.16B--1.16B--1.04B--110M------------------150M
Cash outflows from investing activities -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--566.76K290.60%161.4M
Net cash flows from investing activities 60.50%-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---566.76K-291.12%-161.4M
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 ----24.61%47.21M24.61%47.21M---------55.63%37.89M--37.89M--37.89M------85.39M
Cash payments relating to other financing activities 115.67%1.28M120.97%19.97M118.07%12.06M233.31%11.18M126.08%594.14K87.05%9.04M--5.53M--3.35M--262.81K504.04%4.83M
Cash outflows from financing activities 115.67%1.28M43.17%67.19M36.52%59.28M-72.90%11.18M126.08%594.14K-47.99%46.93M--43.42M--41.24M--262.81K11,177.91%90.22M
Net cash flows from financing activities -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---262.81K-370.51%-90.22M
Net cash flow
Net increase in cash and cash equivalents -138.94%-164.16M424.48%744.53M319.84%693.51M387.79%855.17M710.69%421.6M27.03%-229.46M47.93%-315.46M---297.15M---69.04M-198.02%-314.47M
Add:Begin period cash and cash equivalents 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--528.86M61.40%843.33M
End period cash equivalent 22.02%879.77M248.67%1.04B365.30%992.91M398.29%1.15B56.80%721M-43.39%299.4M--213.39M--231.71M--459.82M-37.29%528.86M
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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