CN Stock MarketDetailed Quotes

688586 Hefei Jianghang Aircraft Equipment

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  • 9.15
  • -0.10-1.08%
Market Closed Jul 3 15:00 CST
7.24BMarket Cap37.35P/E (TTM)

Hefei Jianghang Aircraft Equipment 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
51.53%118.81M
-18.32%785.59M
23.87%421.45M
37.66%286.32M
-4.49%78.4M
-24.23%961.81M
-57.25%340.24M
-70.08%207.98M
-33.06%82.09M
53.75%1.27B
Refunds of taxes and levies
----
----
----
----
----
--8.84M
428.67%8.84M
--7.32M
----
----
Cash received relating to other operating activities
-46.87%7.9M
26.94%107.36M
-0.55%53.23M
-2.70%34.85M
47.43%14.87M
11.95%84.58M
19.55%53.52M
91.78%35.82M
24.01%10.09M
4.17%75.55M
Cash inflows from operating activities
35.84%126.71M
-15.38%892.96M
17.90%474.67M
27.89%321.17M
1.19%93.28M
-21.54%1.06B
-52.20%402.6M
-64.82%251.13M
-29.51%92.18M
49.75%1.34B
Goods services cash paid
-12.05%70.28M
-14.09%328M
-18.98%245.28M
-19.11%180.59M
-43.63%79.91M
-36.74%381.8M
-23.77%302.72M
-23.05%223.24M
-5.38%141.77M
69.74%603.54M
Staff behalf paid
7.33%106.04M
4.12%314M
8.55%228.7M
11.15%161.8M
12.78%98.8M
10.96%301.58M
10.79%210.69M
12.42%145.57M
20.36%87.61M
34.40%271.79M
All taxes paid
-56.79%8.69M
-8.54%80.52M
89.45%55.79M
153.11%28.81M
266.02%20.11M
145.17%88.04M
7.08%29.45M
-16.38%11.38M
13.96%5.49M
15.75%35.91M
Cash paid relating to other operating activities
-9.39%22.64M
-5.33%108.66M
12.70%89.29M
-12.40%52.26M
-33.46%24.99M
2.15%114.78M
0.83%79.23M
16.10%59.65M
53.50%37.55M
16.75%112.36M
Cash outflows from operating activities
-7.22%207.66M
-6.21%831.17M
-0.49%619.06M
-3.73%423.46M
-17.84%223.81M
-13.42%886.19M
-10.28%622.09M
-9.24%439.84M
8.15%272.42M
49.42%1.02B
Net cash flows from operating activities
37.99%-80.95M
-63.45%61.79M
34.22%-144.39M
45.80%-102.29M
27.58%-130.53M
-47.40%169.03M
-247.38%-219.49M
-182.32%-188.72M
-48.81%-180.24M
50.81%321.34M
Investing cash flow
Cash received from disposal of investments
-57.89%480M
246.15%2.7B
269.86%2.7B
248.28%2.02B
96.55%1.14B
32.20%780M
23.73%730M
1,060.00%580M
1,060.00%580M
1.69%590M
Cash received from returns on investments
124.48%5.51M
72.63%10.78M
27.04%7.78M
-7.47%4M
-43.23%2.45M
1,149.40%6.25M
1,125.32%6.13M
--4.32M
--4.32M
-59.82%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--250.6K
--250.6K
--122K
--116K
----
Cash received relating to other investing activities
--252.78K
----
----
----
----
----
----
----
--100K
----
Cash inflows from investing activities
-57.48%485.76M
244.67%2.71B
267.72%2.71B
246.31%2.02B
95.45%1.14B
33.19%786.5M
24.70%736.38M
1,068.89%584.44M
1,069.08%584.54M
1.56%590.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.22%13.17M
-2.33%63.24M
42.95%51.42M
84.28%39.09M
256.24%24.95M
51.02%64.75M
24.42%35.97M
94.60%21.21M
46.28%7M
-2.20%42.88M
Cash paid to acquire investments
-20.34%470M
250.67%2.63B
265.28%2.63B
240.00%1.87B
7.27%590M
-31.19%750M
28.57%720M
7.84%550M
3.77%550M
65.10%1.09B
Cash outflows from investing activities
-21.43%483.17M
230.56%2.69B
254.70%2.68B
234.22%1.91B
10.40%614.95M
-28.08%814.75M
28.37%755.97M
9.66%571.21M
4.15%557M
60.91%1.13B
Net cash flows from investing activities
-99.51%2.59M
162.08%17.54M
234.53%26.36M
768.44%114.91M
1,815.86%527.5M
94.79%-28.25M
-1,334.23%-19.59M
102.81%13.23M
105.68%27.53M
-342.41%-542.38M
Financing cash flow
Cash from borrowing
----
----
----
----
----
14.63%3M
----
----
----
-93.46%2.62M
Cash received relating to other financing activities
----
-97.30%273.58K
----
----
----
12.77%10.12M
37.15%7.69M
48.43%4.54M
-96.83%20.8K
-53.45%8.97M
Cash inflows from financing activities
----
-97.91%273.58K
----
----
----
13.19%13.12M
37.15%7.69M
48.43%4.54M
-99.90%20.8K
-98.85%11.59M
Borrowing repayment
----
--3M
--3M
--3M
----
----
----
----
-97.76%448K
--40M
Dividend interest payment
----
39.96%101.74M
40.00%101.74M
40.00%101.74M
----
19.60%72.7M
19.56%72.67M
19.63%72.67M
----
-14.32%60.78M
Cash payments relating to other financing activities
5.19%961.5K
191.37%3.66M
303.27%2.75M
474.72%1.83M
--914.1K
-27.78%1.25M
--681K
--318.1K
----
-77.71%1.74M
Cash outflows from financing activities
5.19%961.5K
46.58%108.4M
46.53%107.49M
46.00%106.57M
104.04%914.1K
-27.87%73.95M
-27.22%73.36M
-9.61%72.99M
-97.78%448K
30.20%102.52M
Net cash flows from financing activities
-5.19%-961.5K
-77.74%-108.13M
-63.68%-107.49M
-55.69%-106.57M
-113.97%-914.1K
33.10%-60.84M
31.01%-65.67M
11.89%-68.45M
-197.72%-427.2K
-109.83%-90.93M
Net cash flow
Net increase in cash and cash equivalents
-120.03%-79.32M
-136.02%-28.8M
26.00%-225.52M
61.49%-93.95M
358.63%396.05M
125.63%79.94M
-650.78%-304.75M
23.61%-243.94M
74.71%-153.13M
-130.72%-311.97M
Add:Begin period cash and cash equivalents
-2.80%1B
8.41%1.03B
8.41%1.03B
8.41%1.03B
8.41%1.03B
-24.72%950.18M
-24.72%950.18M
-24.72%950.18M
-24.72%950.18M
412.00%1.26B
End period cash equivalent
-35.35%922M
-2.80%1B
24.66%804.61M
32.56%936.17M
78.93%1.43B
8.41%1.03B
-51.01%645.42M
-25.09%706.24M
21.38%797.04M
-24.72%950.18M
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)
--
--
--
Dahua 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 51.53%118.81M-18.32%785.59M23.87%421.45M37.66%286.32M-4.49%78.4M-24.23%961.81M-57.25%340.24M-70.08%207.98M-33.06%82.09M53.75%1.27B
Refunds of taxes and levies ----------------------8.84M428.67%8.84M--7.32M--------
Cash received relating to other operating activities -46.87%7.9M26.94%107.36M-0.55%53.23M-2.70%34.85M47.43%14.87M11.95%84.58M19.55%53.52M91.78%35.82M24.01%10.09M4.17%75.55M
Cash inflows from operating activities 35.84%126.71M-15.38%892.96M17.90%474.67M27.89%321.17M1.19%93.28M-21.54%1.06B-52.20%402.6M-64.82%251.13M-29.51%92.18M49.75%1.34B
Goods services cash paid -12.05%70.28M-14.09%328M-18.98%245.28M-19.11%180.59M-43.63%79.91M-36.74%381.8M-23.77%302.72M-23.05%223.24M-5.38%141.77M69.74%603.54M
Staff behalf paid 7.33%106.04M4.12%314M8.55%228.7M11.15%161.8M12.78%98.8M10.96%301.58M10.79%210.69M12.42%145.57M20.36%87.61M34.40%271.79M
All taxes paid -56.79%8.69M-8.54%80.52M89.45%55.79M153.11%28.81M266.02%20.11M145.17%88.04M7.08%29.45M-16.38%11.38M13.96%5.49M15.75%35.91M
Cash paid relating to other operating activities -9.39%22.64M-5.33%108.66M12.70%89.29M-12.40%52.26M-33.46%24.99M2.15%114.78M0.83%79.23M16.10%59.65M53.50%37.55M16.75%112.36M
Cash outflows from operating activities -7.22%207.66M-6.21%831.17M-0.49%619.06M-3.73%423.46M-17.84%223.81M-13.42%886.19M-10.28%622.09M-9.24%439.84M8.15%272.42M49.42%1.02B
Net cash flows from operating activities 37.99%-80.95M-63.45%61.79M34.22%-144.39M45.80%-102.29M27.58%-130.53M-47.40%169.03M-247.38%-219.49M-182.32%-188.72M-48.81%-180.24M50.81%321.34M
Investing cash flow
Cash received from disposal of investments -57.89%480M246.15%2.7B269.86%2.7B248.28%2.02B96.55%1.14B32.20%780M23.73%730M1,060.00%580M1,060.00%580M1.69%590M
Cash received from returns on investments 124.48%5.51M72.63%10.78M27.04%7.78M-7.47%4M-43.23%2.45M1,149.40%6.25M1,125.32%6.13M--4.32M--4.32M-59.82%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------250.6K--250.6K--122K--116K----
Cash received relating to other investing activities --252.78K------------------------------100K----
Cash inflows from investing activities -57.48%485.76M244.67%2.71B267.72%2.71B246.31%2.02B95.45%1.14B33.19%786.5M24.70%736.38M1,068.89%584.44M1,069.08%584.54M1.56%590.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.22%13.17M-2.33%63.24M42.95%51.42M84.28%39.09M256.24%24.95M51.02%64.75M24.42%35.97M94.60%21.21M46.28%7M-2.20%42.88M
Cash paid to acquire investments -20.34%470M250.67%2.63B265.28%2.63B240.00%1.87B7.27%590M-31.19%750M28.57%720M7.84%550M3.77%550M65.10%1.09B
Cash outflows from investing activities -21.43%483.17M230.56%2.69B254.70%2.68B234.22%1.91B10.40%614.95M-28.08%814.75M28.37%755.97M9.66%571.21M4.15%557M60.91%1.13B
Net cash flows from investing activities -99.51%2.59M162.08%17.54M234.53%26.36M768.44%114.91M1,815.86%527.5M94.79%-28.25M-1,334.23%-19.59M102.81%13.23M105.68%27.53M-342.41%-542.38M
Financing cash flow
Cash from borrowing --------------------14.63%3M-------------93.46%2.62M
Cash received relating to other financing activities -----97.30%273.58K------------12.77%10.12M37.15%7.69M48.43%4.54M-96.83%20.8K-53.45%8.97M
Cash inflows from financing activities -----97.91%273.58K------------13.19%13.12M37.15%7.69M48.43%4.54M-99.90%20.8K-98.85%11.59M
Borrowing repayment ------3M--3M--3M-----------------97.76%448K--40M
Dividend interest payment ----39.96%101.74M40.00%101.74M40.00%101.74M----19.60%72.7M19.56%72.67M19.63%72.67M-----14.32%60.78M
Cash payments relating to other financing activities 5.19%961.5K191.37%3.66M303.27%2.75M474.72%1.83M--914.1K-27.78%1.25M--681K--318.1K-----77.71%1.74M
Cash outflows from financing activities 5.19%961.5K46.58%108.4M46.53%107.49M46.00%106.57M104.04%914.1K-27.87%73.95M-27.22%73.36M-9.61%72.99M-97.78%448K30.20%102.52M
Net cash flows from financing activities -5.19%-961.5K-77.74%-108.13M-63.68%-107.49M-55.69%-106.57M-113.97%-914.1K33.10%-60.84M31.01%-65.67M11.89%-68.45M-197.72%-427.2K-109.83%-90.93M
Net cash flow
Net increase in cash and cash equivalents -120.03%-79.32M-136.02%-28.8M26.00%-225.52M61.49%-93.95M358.63%396.05M125.63%79.94M-650.78%-304.75M23.61%-243.94M74.71%-153.13M-130.72%-311.97M
Add:Begin period cash and cash equivalents -2.80%1B8.41%1.03B8.41%1.03B8.41%1.03B8.41%1.03B-24.72%950.18M-24.72%950.18M-24.72%950.18M-24.72%950.18M412.00%1.26B
End period cash equivalent -35.35%922M-2.80%1B24.66%804.61M32.56%936.17M78.93%1.43B8.41%1.03B-51.01%645.42M-25.09%706.24M21.38%797.04M-24.72%950.18M
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--------
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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