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300581 Xi'an ChenXi Aviation Technology Corp.,Ltd.

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  • 16.60
  • +0.80+5.06%
Trading May 15 09:43 CST
9.13BMarket Cap-338.78P/E (TTM)

Xi'an ChenXi Aviation Technology Corp.,Ltd. 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
83.51%37.93M
22.45%143.15M
46.26%86.84M
28.37%71.66M
-27.88%20.67M
-43.59%116.9M
0.56%59.37M
32.78%55.83M
41.20%28.66M
-23.39%207.25M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--19.22M
Cash received relating to other operating activities
10.65%367.97K
-63.83%2.7M
-46.22%1.83M
-47.03%1.44M
-75.96%332.56K
213.55%7.46M
78.77%3.39M
171.84%2.72M
1,084.68%1.38M
-59.14%2.38M
Cash inflows from operating activities
82.36%38.3M
17.28%145.85M
41.26%88.66M
24.87%73.1M
-30.09%21M
-45.66%124.36M
-21.70%62.77M
-5.98%58.54M
-24.21%30.04M
-17.18%228.85M
Goods services cash paid
-59.92%8.95M
-14.35%77.97M
-16.54%55.39M
-11.87%43.39M
-39.63%22.33M
-19.03%91.03M
-25.74%66.37M
-9.12%49.23M
59.97%36.99M
-9.16%112.43M
Staff behalf paid
1.66%27.14M
-5.38%72.9M
-5.77%57.38M
-6.28%43.17M
-14.76%26.7M
11.07%77.04M
10.15%60.89M
12.52%46.06M
15.58%31.32M
11.29%69.36M
All taxes paid
-58.55%6.15M
4.55%28.55M
-9.99%21.35M
2.08%20.7M
-10.72%14.84M
226.79%27.31M
192.16%23.71M
257.40%20.28M
347.01%16.62M
-74.46%8.36M
Cash paid relating to other operating activities
-1.12%5.54M
1.02%14.54M
-17.90%11.74M
-19.33%7.71M
-0.14%5.61M
-7.98%14.39M
-2.36%14.3M
30.79%9.55M
22.00%5.61M
-5.49%15.64M
Cash outflows from operating activities
-31.22%47.79M
-7.54%193.95M
-11.75%145.85M
-8.12%114.96M
-23.27%69.48M
1.94%209.78M
-1.28%165.27M
15.76%125.12M
54.67%90.55M
-12.56%205.78M
Net cash flows from operating activities
80.42%-9.49M
43.68%-48.11M
44.21%-57.19M
37.13%-41.86M
19.89%-48.48M
-470.35%-85.42M
-17.49%-102.5M
-45.31%-66.58M
-220.00%-60.51M
-43.73%23.06M
Investing cash flow
Cash received from disposal of investments
234,022,920.93%140.41M
-26.32%280M
-50.00%140M
--0
-100.00%60
--380M
--280M
--280M
--140M
----
Cash received from returns on investments
----
-90.58%438.5K
-93.12%217.36K
--0
----
--4.65M
--3.16M
--3.16M
--2.13M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
63,525.40%2M
67,041.61%3.08M
1,540.52%75.3K
2,344.81%75.3K
--3.15K
162.29%4.59K
162.29%4.59K
193.33%3.08K
--0
-99.71%1.75K
Cash inflows from investing activities
4,436,598.21%142.42M
-26.29%283.52M
-50.45%140.29M
-99.97%75.3K
-100.00%3.21K
21,980,419.61%384.66M
16,180,580.34%283.16M
26,967,556.75%283.16M
--142.13M
-99.71%1.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.72%644.65K
-4.95%27.94M
-9.63%22.85M
-34.97%9.52M
-84.02%774.04K
246.80%29.4M
83.74%25.28M
67.18%14.63M
-21.81%4.84M
-75.12%8.48M
Cash paid to acquire investments
--70M
45.83%350M
-12.50%210M
-70.83%70M
----
71.43%240M
--240M
--240M
--140M
--140M
Cash outflows from investing activities
9,026.72%70.64M
40.29%377.94M
-12.23%232.85M
-68.77%79.52M
-99.47%774.04K
81.44%269.4M
1,828.05%265.28M
2,809.25%254.63M
2,238.51%144.84M
335.85%148.48M
Net cash flows from investing activities
9,411.16%71.77M
-181.92%-94.42M
-617.59%-92.55M
-378.46%-79.44M
71.55%-770.83K
177.63%115.26M
229.98%17.88M
425.98%28.53M
56.26%-2.71M
-343.81%-148.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--245.5M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--245.5M
Dividend interest payment
----
--7.15M
--7.15M
--7.15M
----
--0
--0
--0
----
----
Cash payments relating to other financing activities
----
-70.40%256.87K
-37.24%256.87K
-8.55%256.87K
-1.71%138.04K
-47.78%867.75K
-5.01%409.32K
0.00%280.88K
1,677.95%140.44K
138.10%1.66M
Cash outflows from financing activities
----
753.73%7.41M
1,709.92%7.41M
2,537.53%7.41M
-1.71%138.04K
-47.78%867.75K
-5.01%409.32K
0.00%280.88K
1,677.95%140.44K
138.10%1.66M
Net cash flows from financing activities
----
-753.73%-7.41M
-1,709.92%-7.41M
-2,537.53%-7.41M
1.71%-138.04K
-100.36%-867.75K
-100.17%-409.32K
-100.11%-280.88K
-1,677.95%-140.44K
35,038.31%243.84M
Net cash flow
Net increase in cash and cash equivalents
226.11%62.28M
-617.42%-149.94M
-84.82%-157.15M
-235.75%-128.71M
22.05%-49.39M
-75.53%28.98M
-159.02%-85.03M
-120.11%-38.33M
-152.32%-63.36M
1,633.35%118.43M
Add:Begin period cash and cash equivalents
-63.91%83.96M
14.23%232.65M
14.23%232.65M
14.23%232.65M
14.23%232.65M
138.93%203.67M
138.93%203.67M
138.93%203.67M
138.93%203.67M
8.71%85.24M
End period cash equivalent
-20.20%146.24M
-64.45%82.71M
-36.37%75.5M
-37.13%103.94M
30.61%183.26M
14.23%232.65M
-48.26%118.64M
-40.07%165.34M
133.33%140.31M
138.93%203.67M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 83.51%37.93M22.45%143.15M46.26%86.84M28.37%71.66M-27.88%20.67M-43.59%116.9M0.56%59.37M32.78%55.83M41.20%28.66M-23.39%207.25M
Refunds of taxes and levies --------------------------------------19.22M
Cash received relating to other operating activities 10.65%367.97K-63.83%2.7M-46.22%1.83M-47.03%1.44M-75.96%332.56K213.55%7.46M78.77%3.39M171.84%2.72M1,084.68%1.38M-59.14%2.38M
Cash inflows from operating activities 82.36%38.3M17.28%145.85M41.26%88.66M24.87%73.1M-30.09%21M-45.66%124.36M-21.70%62.77M-5.98%58.54M-24.21%30.04M-17.18%228.85M
Goods services cash paid -59.92%8.95M-14.35%77.97M-16.54%55.39M-11.87%43.39M-39.63%22.33M-19.03%91.03M-25.74%66.37M-9.12%49.23M59.97%36.99M-9.16%112.43M
Staff behalf paid 1.66%27.14M-5.38%72.9M-5.77%57.38M-6.28%43.17M-14.76%26.7M11.07%77.04M10.15%60.89M12.52%46.06M15.58%31.32M11.29%69.36M
All taxes paid -58.55%6.15M4.55%28.55M-9.99%21.35M2.08%20.7M-10.72%14.84M226.79%27.31M192.16%23.71M257.40%20.28M347.01%16.62M-74.46%8.36M
Cash paid relating to other operating activities -1.12%5.54M1.02%14.54M-17.90%11.74M-19.33%7.71M-0.14%5.61M-7.98%14.39M-2.36%14.3M30.79%9.55M22.00%5.61M-5.49%15.64M
Cash outflows from operating activities -31.22%47.79M-7.54%193.95M-11.75%145.85M-8.12%114.96M-23.27%69.48M1.94%209.78M-1.28%165.27M15.76%125.12M54.67%90.55M-12.56%205.78M
Net cash flows from operating activities 80.42%-9.49M43.68%-48.11M44.21%-57.19M37.13%-41.86M19.89%-48.48M-470.35%-85.42M-17.49%-102.5M-45.31%-66.58M-220.00%-60.51M-43.73%23.06M
Investing cash flow
Cash received from disposal of investments 234,022,920.93%140.41M-26.32%280M-50.00%140M--0-100.00%60--380M--280M--280M--140M----
Cash received from returns on investments -----90.58%438.5K-93.12%217.36K--0------4.65M--3.16M--3.16M--2.13M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 63,525.40%2M67,041.61%3.08M1,540.52%75.3K2,344.81%75.3K--3.15K162.29%4.59K162.29%4.59K193.33%3.08K--0-99.71%1.75K
Cash inflows from investing activities 4,436,598.21%142.42M-26.29%283.52M-50.45%140.29M-99.97%75.3K-100.00%3.21K21,980,419.61%384.66M16,180,580.34%283.16M26,967,556.75%283.16M--142.13M-99.71%1.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.72%644.65K-4.95%27.94M-9.63%22.85M-34.97%9.52M-84.02%774.04K246.80%29.4M83.74%25.28M67.18%14.63M-21.81%4.84M-75.12%8.48M
Cash paid to acquire investments --70M45.83%350M-12.50%210M-70.83%70M----71.43%240M--240M--240M--140M--140M
Cash outflows from investing activities 9,026.72%70.64M40.29%377.94M-12.23%232.85M-68.77%79.52M-99.47%774.04K81.44%269.4M1,828.05%265.28M2,809.25%254.63M2,238.51%144.84M335.85%148.48M
Net cash flows from investing activities 9,411.16%71.77M-181.92%-94.42M-617.59%-92.55M-378.46%-79.44M71.55%-770.83K177.63%115.26M229.98%17.88M425.98%28.53M56.26%-2.71M-343.81%-148.48M
Financing cash flow
Cash received from capital contributions --------------------------------------245.5M
Cash inflows from financing activities --------------------------------------245.5M
Dividend interest payment ------7.15M--7.15M--7.15M------0--0--0--------
Cash payments relating to other financing activities -----70.40%256.87K-37.24%256.87K-8.55%256.87K-1.71%138.04K-47.78%867.75K-5.01%409.32K0.00%280.88K1,677.95%140.44K138.10%1.66M
Cash outflows from financing activities ----753.73%7.41M1,709.92%7.41M2,537.53%7.41M-1.71%138.04K-47.78%867.75K-5.01%409.32K0.00%280.88K1,677.95%140.44K138.10%1.66M
Net cash flows from financing activities -----753.73%-7.41M-1,709.92%-7.41M-2,537.53%-7.41M1.71%-138.04K-100.36%-867.75K-100.17%-409.32K-100.11%-280.88K-1,677.95%-140.44K35,038.31%243.84M
Net cash flow
Net increase in cash and cash equivalents 226.11%62.28M-617.42%-149.94M-84.82%-157.15M-235.75%-128.71M22.05%-49.39M-75.53%28.98M-159.02%-85.03M-120.11%-38.33M-152.32%-63.36M1,633.35%118.43M
Add:Begin period cash and cash equivalents -63.91%83.96M14.23%232.65M14.23%232.65M14.23%232.65M14.23%232.65M138.93%203.67M138.93%203.67M138.93%203.67M138.93%203.67M8.71%85.24M
End period cash equivalent -20.20%146.24M-64.45%82.71M-36.37%75.5M-37.13%103.94M30.61%183.26M14.23%232.65M-48.26%118.64M-40.07%165.34M133.33%140.31M138.93%203.67M
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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