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302132 Avic Chengdu Aircraft

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  • 58.75
  • +0.64+1.10%
Market Closed Apr 30 15:00 CST
157.26BMarket Cap-128.56P/E (TTM)

Avic Chengdu Aircraft Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
913.84%29.82B
-8.33%1.49B
-14.96%889.5M
13.26%617.21M
1,192.74%2.94B
5.95%1.62B
-0.29%1.05B
-6.20%544.96M
12.72%227.54M
1.24%1.53B
Refunds of taxes and levies
960.73%21.99M
-35.87%8.17M
15.04%9.67M
-33.40%2.08M
--2.07M
16.25%12.74M
-4.28%8.41M
-58.35%3.12M
----
-6.02%10.96M
Cash received relating to other operating activities
19.18%368.54M
25.89%55.66M
66.85%34.97M
88.57%27.12M
7,956.16%309.23M
-42.76%44.21M
-42.14%20.96M
-26.20%14.38M
-16.33%3.84M
58.78%77.24M
Cash inflows from operating activities
828.82%30.21B
-7.63%1.55B
-13.13%934.14M
14.93%646.41M
1,305.84%3.25B
3.70%1.68B
-1.71%1.08B
-7.48%562.46M
12.06%231.38M
2.97%1.62B
Goods services cash paid
129.12%23.14B
28.94%962.55M
33.43%644.63M
26.54%400.34M
6,427.57%10.1B
-8.33%746.54M
-15.75%483.12M
-8.87%316.38M
-12.63%154.72M
-6.65%814.37M
Staff behalf paid
9.79%1.51B
3.23%518.86M
3.69%391.05M
4.42%273.57M
783.02%1.37B
-0.65%502.63M
-0.15%377.14M
2.95%261.99M
2.43%155.53M
7.50%505.94M
All taxes paid
179.67%1.15B
-41.51%76.79M
-43.58%59.49M
-26.69%47.8M
1,343.03%409.71M
37.95%131.3M
57.72%105.43M
72.48%65.2M
84.21%28.39M
4.15%95.18M
Cash paid relating to other operating activities
76.28%2.33B
-11.36%147.71M
0.45%114.85M
-8.30%75.59M
3,124.95%1.32B
9.29%166.64M
15.47%114.33M
33.02%82.44M
11.31%40.92M
0.45%152.48M
Cash outflows from operating activities
113.00%28.12B
10.27%1.71B
12.04%1.21B
9.82%797.3M
3,378.31%13.2B
-1.33%1.55B
-3.31%1.08B
3.50%726.01M
-0.40%379.56M
-1.15%1.57B
Net cash flows from operating activities
121.04%2.09B
-220.40%-156.7M
-5,749.93%-275.87M
7.74%-150.89M
-6,614.56%-9.95B
162.90%130.14M
79.45%-4.72M
-74.91%-163.55M
15.14%-148.18M
420.72%49.5M
Investing cash flow
Cash received from disposal of investments
----
--2.91M
--2.91M
--2.91M
--29.01M
----
----
----
----
----
Cash received from returns on investments
----
59.52%10.13M
--6.53M
--6.05M
--6.05M
37.25%6.35M
----
----
----
-87.31%4.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
151.69%39.29M
1,394.01%45.75M
1,468.06%45.54M
1,486.69%45.44M
222,612.70%15.61M
2,309.94%3.06M
29,294.74%2.9M
41,524.85%2.86M
--7.01K
-42.47%127.07K
Cash received relating to other investing activities
----
----
----
----
--3.64M
----
----
----
----
----
Cash inflows from investing activities
-27.65%39.29M
524.74%58.79M
1,793.08%54.98M
1,799.68%54.4M
774,659.01%54.31M
98.02%9.41M
38.96%2.9M
41,524.85%2.86M
--7.01K
-87.04%4.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.97%380.84M
-42.91%136.53M
-39.61%102.83M
-46.12%70.06M
255.03%224.06M
8.43%239.16M
21.31%170.28M
59.73%130.03M
168.97%63.11M
-16.28%220.57M
Cash paid to acquire investments
----
----
----
----
----
300.00%40M
----
----
----
--10M
Cash outflows from investing activities
69.97%380.84M
-51.09%136.53M
-39.61%102.83M
-46.12%70.06M
255.03%224.06M
21.07%279.16M
13.24%170.28M
59.73%130.03M
168.97%63.11M
-12.49%230.57M
Net cash flows from investing activities
-101.20%-341.55M
71.18%-77.74M
71.41%-47.85M
87.69%-15.66M
-169.00%-169.75M
-19.45%-269.75M
-12.88%-167.37M
-56.23%-127.16M
-168.94%-63.1M
0.43%-225.82M
Financing cash flow
Cash received from capital contributions
--30M
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-60.30%457.13M
-32.69%265.29M
-31.72%242.5M
-38.22%212.69M
482.63%1.15B
122.21%394.12M
153.68%355.15M
244.27%344.27M
--197.64M
254.72%177.36M
Cash received relating to other financing activities
----
----
----
----
--762.52K
----
----
----
----
----
Cash inflows from financing activities
-57.72%487.13M
-32.69%265.29M
-31.72%242.5M
-38.22%212.69M
483.01%1.15B
122.21%394.12M
148.65%355.15M
244.27%344.27M
--197.64M
254.72%177.36M
Borrowing repayment
-21.13%666.21M
6.79%111.59M
-13.96%88.62M
-20.87%81.5M
42,134.66%844.69M
161.25%104.5M
157.50%103M
--103M
--2M
--40M
Dividend interest payment
-37.33%23.8M
-27.64%16.73M
-33.33%13.92M
-48.76%10.3M
276.43%37.98M
-20.62%23.12M
-25.53%20.88M
-24.85%20.1M
35.24%10.09M
48.52%29.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
-80.00%401.9K
-80.00%401.9K
-80.00%401.9K
-80.00%401.9K
-54.33%2.01M
-54.33%2.01M
-54.33%2.01M
--2.01M
0.00%4.4M
Cash payments relating to other financing activities
-31.57%1.77M
-4.76%5.1M
4.05%2.49M
4.05%2.49M
--2.59M
-85.35%5.36M
-90.47%2.39M
0.63%2.39M
----
-45.48%36.59M
Cash outflows from financing activities
-21.86%691.78M
0.34%133.43M
-16.82%105.03M
-24.87%94.29M
7,222.78%885.26M
25.79%132.98M
35.57%126.28M
330.85%125.5M
56.71%12.09M
21.89%105.71M
Net cash flows from financing activities
-176.64%-204.65M
-49.50%131.87M
-39.94%137.47M
-45.88%118.4M
43.90%267.01M
264.47%261.14M
360.66%228.87M
208.69%218.77M
2,505.25%185.55M
295.12%71.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-264.34%-546K
194.54%2.27M
46.95%1.52M
97.30%1.52M
--332.24K
1,759.94%770.77K
1,116.77%1.04M
857.30%772.4K
----
108.30%41.44K
Net increase in cash and cash equivalents
115.70%1.55B
-182.01%-100.3M
-419.46%-184.72M
34.49%-46.62M
-38,191.42%-9.85B
216.89%122.3M
147.53%57.82M
31.66%-71.17M
87.50%-25.73M
62.56%-104.63M
Add:Begin period cash and cash equivalents
-31.60%26.94B
37.42%449.09M
37.42%449.09M
37.42%449.09M
11,952.66%39.39B
-24.25%326.79M
-24.25%326.79M
-24.25%326.79M
-24.25%326.79M
-39.31%431.42M
End period cash equivalent
-3.55%28.49B
-22.33%348.78M
-31.26%264.36M
57.45%402.46M
9,710.32%29.54B
37.42%449.09M
24.16%384.61M
-21.90%255.62M
33.49%301.06M
-24.25%326.79M
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
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 913.84%29.82B-8.33%1.49B-14.96%889.5M13.26%617.21M1,192.74%2.94B5.95%1.62B-0.29%1.05B-6.20%544.96M12.72%227.54M1.24%1.53B
Refunds of taxes and levies 960.73%21.99M-35.87%8.17M15.04%9.67M-33.40%2.08M--2.07M16.25%12.74M-4.28%8.41M-58.35%3.12M-----6.02%10.96M
Cash received relating to other operating activities 19.18%368.54M25.89%55.66M66.85%34.97M88.57%27.12M7,956.16%309.23M-42.76%44.21M-42.14%20.96M-26.20%14.38M-16.33%3.84M58.78%77.24M
Cash inflows from operating activities 828.82%30.21B-7.63%1.55B-13.13%934.14M14.93%646.41M1,305.84%3.25B3.70%1.68B-1.71%1.08B-7.48%562.46M12.06%231.38M2.97%1.62B
Goods services cash paid 129.12%23.14B28.94%962.55M33.43%644.63M26.54%400.34M6,427.57%10.1B-8.33%746.54M-15.75%483.12M-8.87%316.38M-12.63%154.72M-6.65%814.37M
Staff behalf paid 9.79%1.51B3.23%518.86M3.69%391.05M4.42%273.57M783.02%1.37B-0.65%502.63M-0.15%377.14M2.95%261.99M2.43%155.53M7.50%505.94M
All taxes paid 179.67%1.15B-41.51%76.79M-43.58%59.49M-26.69%47.8M1,343.03%409.71M37.95%131.3M57.72%105.43M72.48%65.2M84.21%28.39M4.15%95.18M
Cash paid relating to other operating activities 76.28%2.33B-11.36%147.71M0.45%114.85M-8.30%75.59M3,124.95%1.32B9.29%166.64M15.47%114.33M33.02%82.44M11.31%40.92M0.45%152.48M
Cash outflows from operating activities 113.00%28.12B10.27%1.71B12.04%1.21B9.82%797.3M3,378.31%13.2B-1.33%1.55B-3.31%1.08B3.50%726.01M-0.40%379.56M-1.15%1.57B
Net cash flows from operating activities 121.04%2.09B-220.40%-156.7M-5,749.93%-275.87M7.74%-150.89M-6,614.56%-9.95B162.90%130.14M79.45%-4.72M-74.91%-163.55M15.14%-148.18M420.72%49.5M
Investing cash flow
Cash received from disposal of investments ------2.91M--2.91M--2.91M--29.01M--------------------
Cash received from returns on investments ----59.52%10.13M--6.53M--6.05M--6.05M37.25%6.35M-------------87.31%4.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 151.69%39.29M1,394.01%45.75M1,468.06%45.54M1,486.69%45.44M222,612.70%15.61M2,309.94%3.06M29,294.74%2.9M41,524.85%2.86M--7.01K-42.47%127.07K
Cash received relating to other investing activities ------------------3.64M--------------------
Cash inflows from investing activities -27.65%39.29M524.74%58.79M1,793.08%54.98M1,799.68%54.4M774,659.01%54.31M98.02%9.41M38.96%2.9M41,524.85%2.86M--7.01K-87.04%4.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.97%380.84M-42.91%136.53M-39.61%102.83M-46.12%70.06M255.03%224.06M8.43%239.16M21.31%170.28M59.73%130.03M168.97%63.11M-16.28%220.57M
Cash paid to acquire investments --------------------300.00%40M--------------10M
Cash outflows from investing activities 69.97%380.84M-51.09%136.53M-39.61%102.83M-46.12%70.06M255.03%224.06M21.07%279.16M13.24%170.28M59.73%130.03M168.97%63.11M-12.49%230.57M
Net cash flows from investing activities -101.20%-341.55M71.18%-77.74M71.41%-47.85M87.69%-15.66M-169.00%-169.75M-19.45%-269.75M-12.88%-167.37M-56.23%-127.16M-168.94%-63.1M0.43%-225.82M
Financing cash flow
Cash received from capital contributions --30M--------------0--------------------
Cash from borrowing -60.30%457.13M-32.69%265.29M-31.72%242.5M-38.22%212.69M482.63%1.15B122.21%394.12M153.68%355.15M244.27%344.27M--197.64M254.72%177.36M
Cash received relating to other financing activities ------------------762.52K--------------------
Cash inflows from financing activities -57.72%487.13M-32.69%265.29M-31.72%242.5M-38.22%212.69M483.01%1.15B122.21%394.12M148.65%355.15M244.27%344.27M--197.64M254.72%177.36M
Borrowing repayment -21.13%666.21M6.79%111.59M-13.96%88.62M-20.87%81.5M42,134.66%844.69M161.25%104.5M157.50%103M--103M--2M--40M
Dividend interest payment -37.33%23.8M-27.64%16.73M-33.33%13.92M-48.76%10.3M276.43%37.98M-20.62%23.12M-25.53%20.88M-24.85%20.1M35.24%10.09M48.52%29.12M
-Including:Cash payments for dividends or profit to minority shareholders -----80.00%401.9K-80.00%401.9K-80.00%401.9K-80.00%401.9K-54.33%2.01M-54.33%2.01M-54.33%2.01M--2.01M0.00%4.4M
Cash payments relating to other financing activities -31.57%1.77M-4.76%5.1M4.05%2.49M4.05%2.49M--2.59M-85.35%5.36M-90.47%2.39M0.63%2.39M-----45.48%36.59M
Cash outflows from financing activities -21.86%691.78M0.34%133.43M-16.82%105.03M-24.87%94.29M7,222.78%885.26M25.79%132.98M35.57%126.28M330.85%125.5M56.71%12.09M21.89%105.71M
Net cash flows from financing activities -176.64%-204.65M-49.50%131.87M-39.94%137.47M-45.88%118.4M43.90%267.01M264.47%261.14M360.66%228.87M208.69%218.77M2,505.25%185.55M295.12%71.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -264.34%-546K194.54%2.27M46.95%1.52M97.30%1.52M--332.24K1,759.94%770.77K1,116.77%1.04M857.30%772.4K----108.30%41.44K
Net increase in cash and cash equivalents 115.70%1.55B-182.01%-100.3M-419.46%-184.72M34.49%-46.62M-38,191.42%-9.85B216.89%122.3M147.53%57.82M31.66%-71.17M87.50%-25.73M62.56%-104.63M
Add:Begin period cash and cash equivalents -31.60%26.94B37.42%449.09M37.42%449.09M37.42%449.09M11,952.66%39.39B-24.25%326.79M-24.25%326.79M-24.25%326.79M-24.25%326.79M-39.31%431.42M
End period cash equivalent -3.55%28.49B-22.33%348.78M-31.26%264.36M57.45%402.46M9,710.32%29.54B37.42%449.09M24.16%384.61M-21.90%255.62M33.49%301.06M-24.25%326.79M
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------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------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.

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