CN Stock MarketDetailed Quotes

688297 Avic(chengdu)Uas

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  • 50.00
  • +5.12+11.41%
Market Closed May 12 15:00 CST
33.75BMarket Cap-3333.33P/E (TTM)

Avic(chengdu)Uas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
62.74%27.52M
24.44%1.92B
4.36%1.05B
72.81%671.42M
-58.84%16.91M
-44.05%1.54B
-46.11%1.01B
-46.02%388.53M
-84.42%41.09M
12.01%2.76B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--22.11M
Cash received relating to other operating activities
-33.12%18.53M
-25.78%95.8M
-31.74%61.75M
10.84%51.54M
53.01%27.7M
127.55%129.07M
14.98%90.46M
676.29%46.5M
1,180.60%18.11M
205.93%56.72M
Cash inflows from operating activities
3.22%46.05M
20.56%2.02B
1.38%1.11B
66.18%722.96M
-24.63%44.61M
-41.05%1.67B
-44.28%1.1B
-41.16%435.04M
-77.68%59.19M
14.35%2.84B
Goods services cash paid
53.71%509.2M
24.88%1.36B
66.48%831.69M
179.21%564.03M
184.14%331.26M
-45.70%1.09B
-59.29%499.57M
-63.23%202.01M
-14.19%116.59M
-1.06%2.01B
Staff behalf paid
0.69%65.54M
16.11%236.97M
23.59%167.09M
18.04%114.05M
24.37%65.09M
9.57%204.09M
11.11%135.19M
16.01%96.62M
9.68%52.34M
57.40%186.26M
All taxes paid
-98.87%826.39K
-29.06%82.36M
-33.08%82.08M
-12.27%75.34M
607.63%73.17M
-27.98%116.1M
-11.63%122.66M
248.38%85.88M
1,437.78%10.34M
86.47%161.21M
Cash paid relating to other operating activities
-31.20%30.49M
35.59%193.83M
0.03%141.58M
29.20%86.49M
80.36%44.32M
41.06%142.95M
-20.22%141.54M
2.08%66.94M
101.98%24.57M
-47.59%101.34M
Cash outflows from operating activities
17.95%606.06M
20.68%1.88B
35.98%1.22B
86.05%839.91M
152.09%513.84M
-36.78%1.55B
-46.01%898.97M
-37.55%451.45M
3.78%203.84M
1.20%2.46B
Net cash flows from operating activities
-19.35%-560.01M
18.98%139.95M
-155.09%-109.52M
-612.39%-116.95M
-224.41%-469.23M
-68.87%117.63M
-34.81%198.78M
-200.12%-16.42M
-310.30%-144.64M
641.60%377.86M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.8B
--1.8B
--1.8B
--1.2B
----
Cash received from returns on investments
----
----
----
----
----
--21.49M
--21.48M
--21.48M
--10.96M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.51K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
-100.00%2.51K
----
----
----
--1.82B
--1.82B
--1.82B
--1.21B
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
379.02%46.86M
-40.01%63.98M
31.45%46.28M
-19.84%21.88M
-30.99%9.78M
141.31%106.65M
14.77%35.21M
-2.91%27.29M
1,346.38%14.18M
-82.66%44.2M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--1.8B
Cash outflows from investing activities
379.02%46.86M
-40.01%63.98M
31.45%46.28M
-19.84%21.88M
-30.99%9.78M
-94.22%106.65M
-94.42%35.21M
-2.91%27.29M
1,346.38%14.18M
623.38%1.84B
Net cash flows from investing activities
-379.02%-46.86M
-103.73%-63.98M
-102.59%-46.28M
-101.22%-21.88M
-100.82%-9.78M
192.99%1.71B
383.23%1.79B
6,483.32%1.79B
122,208.73%1.2B
-1,300.63%-1.84B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,036.11%4.21B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
1,036.11%4.21B
Dividend interest payment
----
-49.72%119.48M
-49.72%119.48M
-49.72%119.47M
----
--237.6M
73,256.08%237.6M
73,256.08%237.6M
----
----
Cash payments relating to other financing activities
----
537.51%14.07M
32.56%2.26M
32.56%2.26M
----
-85.66%2.21M
-88.47%1.7M
-88.47%1.7M
----
-55.29%15.39M
Cash outflows from financing activities
----
-44.31%133.54M
-49.13%121.73M
-49.13%121.73M
----
1,458.35%239.81M
1,484.42%239.3M
1,484.42%239.3M
----
-91.28%15.39M
Net cash flows from financing activities
----
44.31%-133.54M
49.13%-121.73M
49.13%-121.73M
----
-105.72%-239.81M
-105.70%-239.3M
-105.70%-239.3M
----
2,060.76%4.19B
Net cash flow
Net increase in cash and cash equivalents
-26.69%-606.87M
-103.61%-57.57M
-115.90%-277.53M
-116.94%-260.56M
-145.53%-479.01M
-41.62%1.59B
-54.88%1.75B
-63.22%1.54B
1,451.86%1.05B
2,305.67%2.73B
Add:Begin period cash and cash equivalents
-1.24%4.59B
52.22%4.64B
52.22%4.64B
52.22%4.64B
52.22%4.64B
847.87%3.05B
847.87%3.05B
847.87%3.05B
847.87%3.05B
54.43%321.78M
End period cash equivalent
-4.45%3.98B
-1.24%4.59B
-8.98%4.37B
-4.50%4.38B
1.50%4.16B
52.22%4.64B
14.43%4.8B
1.86%4.59B
952.98%4.1B
847.87%3.05B
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)
(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 62.74%27.52M24.44%1.92B4.36%1.05B72.81%671.42M-58.84%16.91M-44.05%1.54B-46.11%1.01B-46.02%388.53M-84.42%41.09M12.01%2.76B
Refunds of taxes and levies --------------------------------------22.11M
Cash received relating to other operating activities -33.12%18.53M-25.78%95.8M-31.74%61.75M10.84%51.54M53.01%27.7M127.55%129.07M14.98%90.46M676.29%46.5M1,180.60%18.11M205.93%56.72M
Cash inflows from operating activities 3.22%46.05M20.56%2.02B1.38%1.11B66.18%722.96M-24.63%44.61M-41.05%1.67B-44.28%1.1B-41.16%435.04M-77.68%59.19M14.35%2.84B
Goods services cash paid 53.71%509.2M24.88%1.36B66.48%831.69M179.21%564.03M184.14%331.26M-45.70%1.09B-59.29%499.57M-63.23%202.01M-14.19%116.59M-1.06%2.01B
Staff behalf paid 0.69%65.54M16.11%236.97M23.59%167.09M18.04%114.05M24.37%65.09M9.57%204.09M11.11%135.19M16.01%96.62M9.68%52.34M57.40%186.26M
All taxes paid -98.87%826.39K-29.06%82.36M-33.08%82.08M-12.27%75.34M607.63%73.17M-27.98%116.1M-11.63%122.66M248.38%85.88M1,437.78%10.34M86.47%161.21M
Cash paid relating to other operating activities -31.20%30.49M35.59%193.83M0.03%141.58M29.20%86.49M80.36%44.32M41.06%142.95M-20.22%141.54M2.08%66.94M101.98%24.57M-47.59%101.34M
Cash outflows from operating activities 17.95%606.06M20.68%1.88B35.98%1.22B86.05%839.91M152.09%513.84M-36.78%1.55B-46.01%898.97M-37.55%451.45M3.78%203.84M1.20%2.46B
Net cash flows from operating activities -19.35%-560.01M18.98%139.95M-155.09%-109.52M-612.39%-116.95M-224.41%-469.23M-68.87%117.63M-34.81%198.78M-200.12%-16.42M-310.30%-144.64M641.60%377.86M
Investing cash flow
Cash received from disposal of investments ----------------------1.8B--1.8B--1.8B--1.2B----
Cash received from returns on investments ----------------------21.49M--21.48M--21.48M--10.96M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.51K--------------------------------
Cash inflows from investing activities -----100.00%2.51K--------------1.82B--1.82B--1.82B--1.21B----
Cash paid to acquire fixed assets intangible assets and other long-term assets 379.02%46.86M-40.01%63.98M31.45%46.28M-19.84%21.88M-30.99%9.78M141.31%106.65M14.77%35.21M-2.91%27.29M1,346.38%14.18M-82.66%44.2M
Cash paid to acquire investments --------------------------------------1.8B
Cash outflows from investing activities 379.02%46.86M-40.01%63.98M31.45%46.28M-19.84%21.88M-30.99%9.78M-94.22%106.65M-94.42%35.21M-2.91%27.29M1,346.38%14.18M623.38%1.84B
Net cash flows from investing activities -379.02%-46.86M-103.73%-63.98M-102.59%-46.28M-101.22%-21.88M-100.82%-9.78M192.99%1.71B383.23%1.79B6,483.32%1.79B122,208.73%1.2B-1,300.63%-1.84B
Financing cash flow
Cash received from capital contributions ------------------------------------1,036.11%4.21B
Cash inflows from financing activities ------------------------------------1,036.11%4.21B
Dividend interest payment -----49.72%119.48M-49.72%119.48M-49.72%119.47M------237.6M73,256.08%237.6M73,256.08%237.6M--------
Cash payments relating to other financing activities ----537.51%14.07M32.56%2.26M32.56%2.26M-----85.66%2.21M-88.47%1.7M-88.47%1.7M-----55.29%15.39M
Cash outflows from financing activities -----44.31%133.54M-49.13%121.73M-49.13%121.73M----1,458.35%239.81M1,484.42%239.3M1,484.42%239.3M-----91.28%15.39M
Net cash flows from financing activities ----44.31%-133.54M49.13%-121.73M49.13%-121.73M-----105.72%-239.81M-105.70%-239.3M-105.70%-239.3M----2,060.76%4.19B
Net cash flow
Net increase in cash and cash equivalents -26.69%-606.87M-103.61%-57.57M-115.90%-277.53M-116.94%-260.56M-145.53%-479.01M-41.62%1.59B-54.88%1.75B-63.22%1.54B1,451.86%1.05B2,305.67%2.73B
Add:Begin period cash and cash equivalents -1.24%4.59B52.22%4.64B52.22%4.64B52.22%4.64B52.22%4.64B847.87%3.05B847.87%3.05B847.87%3.05B847.87%3.05B54.43%321.78M
End period cash equivalent -4.45%3.98B-1.24%4.59B-8.98%4.37B-4.50%4.38B1.50%4.16B52.22%4.64B14.43%4.8B1.86%4.59B952.98%4.1B847.87%3.05B
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)

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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