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688237 Hubei Chaozhuo Aviation Technology

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  • 26.60
  • +0.19+0.72%
Market Closed May 12 15:00 CST
2.38BMarket Cap-1108.33P/E (TTM)

Hubei Chaozhuo Aviation Technology Key Stats

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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
-5.90%51.93M
39.13%299.67M
38.86%202.86M
24.69%122.9M
22.59%55.19M
45.09%215.39M
65.97%146.08M
48.17%98.56M
21.50%45.02M
27.84%148.45M
Refunds of taxes and levies
-95.73%68.54
----
-78.41%267.96K
-98.57%17.75K
--1.6K
457.41%6.39M
-28.00%1.24M
-26.71%1.24M
----
183.61%1.15M
Cash received relating to other operating activities
12.28%8.88M
-10.89%17.07M
-74.80%8.61M
-79.59%3.79M
-47.81%7.91M
-41.70%19.16M
-24.74%34.15M
2.46%18.55M
57.72%15.16M
5.17%32.86M
Cash inflows from operating activities
-3.62%60.81M
31.46%316.74M
16.67%211.73M
7.06%126.7M
4.86%63.1M
32.05%240.94M
34.31%181.47M
37.11%118.35M
28.96%60.17M
23.47%182.45M
Goods services cash paid
0.54%55.39M
45.01%214.37M
42.85%151.28M
39.19%92.64M
69.48%55.09M
114.06%147.84M
118.45%105.9M
90.79%66.56M
210.23%32.5M
48.87%69.06M
Staff behalf paid
7.82%19.54M
42.65%61.46M
61.58%47.7M
59.21%32.63M
79.27%18.12M
105.32%43.08M
113.45%29.52M
166.31%20.5M
132.98%10.11M
46.08%20.98M
All taxes paid
-38.09%3.58M
22.95%22.92M
-6.49%17.46M
-22.02%13.55M
-55.02%5.79M
76.51%18.64M
102.27%18.67M
362.29%17.37M
618.57%12.87M
-45.14%10.56M
Cash paid relating to other operating activities
45.28%13.13M
-69.32%29.82M
35.33%27.39M
29.47%16.46M
75.39%9.04M
196.15%97.19M
-16.16%20.24M
-14.20%12.72M
39.75%5.15M
71.90%32.82M
Cash outflows from operating activities
4.09%91.64M
7.11%328.57M
39.87%243.83M
32.56%155.28M
45.20%88.03M
129.91%306.75M
82.21%174.33M
91.54%117.14M
198.76%60.63M
34.64%133.42M
Net cash flows from operating activities
-23.62%-30.83M
82.03%-11.82M
-549.65%-32.1M
-2,472.74%-28.58M
-5,371.10%-24.94M
-234.24%-65.82M
-81.90%7.14M
-95.21%1.2M
-101.73%-455.78K
0.73%49.03M
Investing cash flow
Cash received from disposal of investments
-61.53%25.82M
-37.74%308.42M
31.58%242.1M
111.16%198.5M
13.76%67.12M
136.32%495.35M
9.89%184M
-40.29%94M
402.84%59M
-17.96%209.61M
Cash received from returns on investments
-71.49%38.07K
32.59%3.5M
3,296.88%3.79M
9,235.96%3.73M
333.87%133.53K
--2.64M
--111.45K
--39.98K
--30.78K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.14%257.84K
-92.33%12.23K
-58.87%250K
----
15,311.20%9.02M
138,434.05%159.38K
528,198.34%607.81K
395,740.16%455.41K
1,917.96%58.52K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
-61.55%25.86M
-38.43%312.18M
33.45%245.9M
113.93%202.48M
13.05%67.25M
141.82%507.01M
10.05%184.27M
-39.88%94.65M
406.98%59.49M
-18.39%209.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.53%10.91M
-28.23%94.46M
-32.45%72.74M
-38.30%50.06M
65.26%38.33M
-40.86%131.62M
-30.47%107.69M
-34.24%81.14M
-2.23%23.19M
99.91%222.56M
Cash paid to acquire investments
6.16%87.6M
-31.17%256.43M
-1.76%250.43M
-19.94%128.23M
-7.23%82.52M
-37.90%372.56M
-36.90%254.92M
90.50%160.17M
5.89%88.95M
306.49%599.97M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
61.28%56.3M
--0
----
----
--34.91M
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
65.51%74.95M
-100.00%1.65K
--1.65K
----
Cash outflows from investing activities
-18.48%98.51M
-37.39%350.89M
-26.14%323.17M
-26.11%178.3M
7.76%120.85M
-34.63%560.47M
-29.99%437.55M
-10.17%241.31M
4.10%112.14M
231.15%857.44M
Net cash flows from investing activities
-35.56%-72.65M
27.57%-38.72M
69.49%-77.27M
116.49%24.18M
-1.78%-53.6M
91.75%-53.46M
44.65%-253.28M
-31.91%-146.67M
45.14%-52.66M
-31,768.52%-647.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--833.48M
Cash from borrowing
0.00%2M
139.00%23.9M
--21.4M
--9.5M
--2M
--10M
----
----
----
----
Cash received relating to other financing activities
--8.67M
-59.84%24.08M
--1.99M
--1.99M
----
--59.95M
----
----
----
----
Cash inflows from financing activities
433.63%10.67M
-31.41%47.98M
--23.39M
--11.49M
--2M
-91.61%69.95M
----
----
----
--833.48M
Borrowing repayment
----
133.30%23.33M
--19.38M
--9.21M
--2M
--10M
----
----
----
----
Dividend interest payment
-2.21%217.49K
19,645.26%30.79M
--31.16M
--30.94M
--222.4K
--155.92K
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--1.11M
381.38%42.24M
--27.93M
--27.53M
----
-70.48%8.78M
----
----
1,167.59%6.9M
440.50%29.73M
Cash outflows from financing activities
-40.33%1.33M
409.00%96.36M
--78.47M
--67.68M
-67.80%2.22M
-36.32%18.93M
----
----
1,167.59%6.9M
440.50%29.73M
Net cash flows from financing activities
4,302.54%9.35M
-194.83%-48.38M
---55.08M
---56.18M
96.78%-222.4K
-93.65%51.02M
----
----
-1,167.59%-6.9M
14,713.72%803.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
39.38%125.48K
----
----
----
228.84%90.03K
----
----
----
2,953.04%27.38K
Net increase in cash and cash equivalents
-19.53%-94.13M
-44.94%-98.8M
33.19%-164.45M
58.35%-60.58M
-31.22%-78.75M
-133.25%-68.17M
-162.03%-246.15M
-119.49%-145.46M
14.47%-60.02M
398.41%205.04M
Add:Begin period cash and cash equivalents
-39.35%152.26M
-21.35%251.06M
-21.35%251.06M
-21.35%251.06M
-21.35%251.06M
179.56%319.22M
179.56%319.22M
179.56%319.22M
179.56%319.22M
56.32%114.19M
End period cash equivalent
-66.27%58.12M
-39.35%152.26M
18.52%86.61M
9.62%190.47M
-33.53%172.3M
-21.35%251.06M
-85.70%73.08M
-79.81%173.76M
488.86%259.21M
179.56%319.22M
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 with explanatory notes
--
--
--
--
Auditor
--
--
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -5.90%51.93M39.13%299.67M38.86%202.86M24.69%122.9M22.59%55.19M45.09%215.39M65.97%146.08M48.17%98.56M21.50%45.02M27.84%148.45M
Refunds of taxes and levies -95.73%68.54-----78.41%267.96K-98.57%17.75K--1.6K457.41%6.39M-28.00%1.24M-26.71%1.24M----183.61%1.15M
Cash received relating to other operating activities 12.28%8.88M-10.89%17.07M-74.80%8.61M-79.59%3.79M-47.81%7.91M-41.70%19.16M-24.74%34.15M2.46%18.55M57.72%15.16M5.17%32.86M
Cash inflows from operating activities -3.62%60.81M31.46%316.74M16.67%211.73M7.06%126.7M4.86%63.1M32.05%240.94M34.31%181.47M37.11%118.35M28.96%60.17M23.47%182.45M
Goods services cash paid 0.54%55.39M45.01%214.37M42.85%151.28M39.19%92.64M69.48%55.09M114.06%147.84M118.45%105.9M90.79%66.56M210.23%32.5M48.87%69.06M
Staff behalf paid 7.82%19.54M42.65%61.46M61.58%47.7M59.21%32.63M79.27%18.12M105.32%43.08M113.45%29.52M166.31%20.5M132.98%10.11M46.08%20.98M
All taxes paid -38.09%3.58M22.95%22.92M-6.49%17.46M-22.02%13.55M-55.02%5.79M76.51%18.64M102.27%18.67M362.29%17.37M618.57%12.87M-45.14%10.56M
Cash paid relating to other operating activities 45.28%13.13M-69.32%29.82M35.33%27.39M29.47%16.46M75.39%9.04M196.15%97.19M-16.16%20.24M-14.20%12.72M39.75%5.15M71.90%32.82M
Cash outflows from operating activities 4.09%91.64M7.11%328.57M39.87%243.83M32.56%155.28M45.20%88.03M129.91%306.75M82.21%174.33M91.54%117.14M198.76%60.63M34.64%133.42M
Net cash flows from operating activities -23.62%-30.83M82.03%-11.82M-549.65%-32.1M-2,472.74%-28.58M-5,371.10%-24.94M-234.24%-65.82M-81.90%7.14M-95.21%1.2M-101.73%-455.78K0.73%49.03M
Investing cash flow
Cash received from disposal of investments -61.53%25.82M-37.74%308.42M31.58%242.1M111.16%198.5M13.76%67.12M136.32%495.35M9.89%184M-40.29%94M402.84%59M-17.96%209.61M
Cash received from returns on investments -71.49%38.07K32.59%3.5M3,296.88%3.79M9,235.96%3.73M333.87%133.53K--2.64M--111.45K--39.98K--30.78K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.14%257.84K-92.33%12.23K-58.87%250K----15,311.20%9.02M138,434.05%159.38K528,198.34%607.81K395,740.16%455.41K1,917.96%58.52K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities -61.55%25.86M-38.43%312.18M33.45%245.9M113.93%202.48M13.05%67.25M141.82%507.01M10.05%184.27M-39.88%94.65M406.98%59.49M-18.39%209.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.53%10.91M-28.23%94.46M-32.45%72.74M-38.30%50.06M65.26%38.33M-40.86%131.62M-30.47%107.69M-34.24%81.14M-2.23%23.19M99.91%222.56M
Cash paid to acquire investments 6.16%87.6M-31.17%256.43M-1.76%250.43M-19.94%128.23M-7.23%82.52M-37.90%372.56M-36.90%254.92M90.50%160.17M5.89%88.95M306.49%599.97M
 Net cash paid to acquire subsidiaries and other business units ----------0--------61.28%56.3M--0----------34.91M
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0------------65.51%74.95M-100.00%1.65K--1.65K----
Cash outflows from investing activities -18.48%98.51M-37.39%350.89M-26.14%323.17M-26.11%178.3M7.76%120.85M-34.63%560.47M-29.99%437.55M-10.17%241.31M4.10%112.14M231.15%857.44M
Net cash flows from investing activities -35.56%-72.65M27.57%-38.72M69.49%-77.27M116.49%24.18M-1.78%-53.6M91.75%-53.46M44.65%-253.28M-31.91%-146.67M45.14%-52.66M-31,768.52%-647.77M
Financing cash flow
Cash received from capital contributions --------------------------------------833.48M
Cash from borrowing 0.00%2M139.00%23.9M--21.4M--9.5M--2M--10M----------------
Cash received relating to other financing activities --8.67M-59.84%24.08M--1.99M--1.99M------59.95M----------------
Cash inflows from financing activities 433.63%10.67M-31.41%47.98M--23.39M--11.49M--2M-91.61%69.95M--------------833.48M
Borrowing repayment ----133.30%23.33M--19.38M--9.21M--2M--10M----------------
Dividend interest payment -2.21%217.49K19,645.26%30.79M--31.16M--30.94M--222.4K--155.92K----------------
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities --1.11M381.38%42.24M--27.93M--27.53M-----70.48%8.78M--------1,167.59%6.9M440.50%29.73M
Cash outflows from financing activities -40.33%1.33M409.00%96.36M--78.47M--67.68M-67.80%2.22M-36.32%18.93M--------1,167.59%6.9M440.50%29.73M
Net cash flows from financing activities 4,302.54%9.35M-194.83%-48.38M---55.08M---56.18M96.78%-222.4K-93.65%51.02M---------1,167.59%-6.9M14,713.72%803.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----39.38%125.48K------------228.84%90.03K------------2,953.04%27.38K
Net increase in cash and cash equivalents -19.53%-94.13M-44.94%-98.8M33.19%-164.45M58.35%-60.58M-31.22%-78.75M-133.25%-68.17M-162.03%-246.15M-119.49%-145.46M14.47%-60.02M398.41%205.04M
Add:Begin period cash and cash equivalents -39.35%152.26M-21.35%251.06M-21.35%251.06M-21.35%251.06M-21.35%251.06M179.56%319.22M179.56%319.22M179.56%319.22M179.56%319.22M56.32%114.19M
End period cash equivalent -66.27%58.12M-39.35%152.26M18.52%86.61M9.62%190.47M-33.53%172.3M-21.35%251.06M-85.70%73.08M-79.81%173.76M488.86%259.21M179.56%319.22M
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 with explanatory notes--------
Auditor ----------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.