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688586 Hefei Jianghang Aircraft Equipment

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  • 10.59
  • +0.29+2.82%
Market Closed May 12 15:00 CST
8.38BMarket Cap98.97P/E (TTM)

Hefei Jianghang Aircraft Equipment 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
86.13%221.13M
-16.10%659.11M
-4.57%402.18M
3.06%295.08M
51.53%118.81M
-18.32%785.59M
23.87%421.45M
37.66%286.32M
-4.49%78.4M
-24.23%961.81M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--8.84M
Cash received relating to other operating activities
118.45%17.26M
-6.05%100.87M
-15.85%44.79M
-47.70%18.23M
-46.87%7.9M
26.94%107.36M
-0.55%53.23M
-2.70%34.85M
47.43%14.87M
11.95%84.58M
Cash inflows from operating activities
88.14%238.39M
-14.89%759.98M
-5.84%446.96M
-2.45%313.31M
35.84%126.71M
-15.38%892.96M
17.90%474.67M
27.89%321.17M
1.19%93.28M
-21.54%1.06B
Goods services cash paid
-5.74%66.25M
18.35%388.17M
9.38%268.28M
2.66%185.39M
-12.05%70.28M
-14.09%328M
-18.98%245.28M
-19.11%180.59M
-43.63%79.91M
-36.74%381.8M
Staff behalf paid
-9.14%96.36M
1.53%318.8M
5.83%242.05M
5.39%170.53M
7.33%106.04M
4.12%314M
8.55%228.7M
11.15%161.8M
12.78%98.8M
10.96%301.58M
All taxes paid
155.67%22.22M
-10.19%72.31M
-7.71%51.49M
12.04%32.28M
-56.79%8.69M
-8.54%80.52M
89.45%55.79M
153.11%28.81M
266.02%20.11M
145.17%88.04M
Cash paid relating to other operating activities
-16.87%18.82M
-14.02%93.42M
-26.56%65.58M
-13.88%45M
-9.39%22.64M
-5.33%108.66M
12.70%89.29M
-12.40%52.26M
-33.46%24.99M
2.15%114.78M
Cash outflows from operating activities
-1.93%203.64M
5.00%872.7M
1.35%627.39M
2.30%433.2M
-7.22%207.66M
-6.21%831.17M
-0.49%619.06M
-3.73%423.46M
-17.84%223.81M
-13.42%886.19M
Net cash flows from operating activities
142.93%34.75M
-282.42%-112.72M
-24.96%-180.43M
-17.21%-119.89M
37.99%-80.95M
-63.45%61.79M
34.22%-144.39M
45.80%-102.29M
27.58%-130.53M
-47.40%169.03M
Investing cash flow
Cash received from disposal of investments
-27.08%350M
-31.48%1.85B
-35.19%1.75B
-52.97%950M
-57.89%480M
246.15%2.7B
269.86%2.7B
248.28%2.02B
96.55%1.14B
32.20%780M
Cash received from returns on investments
-63.08%2.03M
9.01%11.76M
43.58%11.17M
102.58%8.1M
124.48%5.51M
72.63%10.78M
27.04%7.78M
-7.47%4M
-43.23%2.45M
1,149.40%6.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--250.6K
Cash received relating to other investing activities
----
----
----
----
--252.78K
----
----
----
----
----
Cash inflows from investing activities
-27.53%352.03M
-31.32%1.86B
-34.96%1.76B
-52.66%958.1M
-57.48%485.76M
244.67%2.71B
267.72%2.71B
246.31%2.02B
95.45%1.14B
33.19%786.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.32%9.44M
5.22%66.54M
-24.88%38.63M
-39.59%23.61M
-47.22%13.17M
-2.33%63.24M
42.95%51.42M
84.28%39.09M
256.24%24.95M
51.02%64.75M
Cash paid to acquire investments
-25.53%350M
-31.94%1.79B
-47.91%1.37B
-50.80%920M
-20.34%470M
250.67%2.63B
265.28%2.63B
240.00%1.87B
7.27%590M
-31.19%750M
Cash outflows from investing activities
-25.61%359.44M
-31.07%1.86B
-47.47%1.41B
-50.57%943.61M
-21.43%483.17M
230.56%2.69B
254.70%2.68B
234.22%1.91B
10.40%614.95M
-28.08%814.75M
Net cash flows from investing activities
-386.09%-7.41M
-70.28%5.21M
1,237.34%352.54M
-87.39%14.49M
-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
Financing cash flow
Cash from borrowing
----
--10M
--10M
----
----
----
----
----
----
14.63%3M
Cash received relating to other financing activities
----
2,694.10%7.64M
--482.8K
----
----
-97.30%273.58K
----
----
----
12.77%10.12M
Cash inflows from financing activities
----
6,349.30%17.64M
--10.48M
----
----
-97.91%273.58K
----
----
----
13.19%13.12M
Borrowing repayment
----
----
----
----
----
--3M
--3M
--3M
----
----
Dividend interest payment
--67K
1.22%102.98M
1.15%102.91M
1.11%102.87M
----
39.96%101.74M
40.00%101.74M
40.00%101.74M
----
19.60%72.7M
Cash payments relating to other financing activities
-85.59%138.6K
-5.15%3.47M
5.03%2.88M
5.19%1.92M
5.19%961.5K
191.37%3.66M
303.27%2.75M
474.72%1.83M
--914.1K
-27.78%1.25M
Cash outflows from financing activities
-78.62%205.6K
-1.80%106.45M
-1.57%105.8M
-1.67%104.8M
5.19%961.5K
46.58%108.4M
46.53%107.49M
46.00%106.57M
104.04%914.1K
-27.87%73.95M
Net cash flows from financing activities
78.62%-205.6K
17.87%-88.8M
11.33%-95.31M
1.67%-104.8M
-5.19%-961.5K
-77.74%-108.13M
-63.68%-107.49M
-55.69%-106.57M
-113.97%-914.1K
33.10%-60.84M
Net cash flow
Net increase in cash and cash equivalents
134.21%27.14M
-581.68%-196.31M
134.06%76.8M
-123.74%-210.2M
-120.03%-79.32M
-136.02%-28.8M
26.00%-225.52M
61.49%-93.95M
358.63%396.05M
125.63%79.94M
Add:Begin period cash and cash equivalents
-19.61%805.01M
-2.80%1B
-2.80%1B
-2.80%1B
-2.80%1B
8.41%1.03B
8.41%1.03B
8.41%1.03B
8.41%1.03B
-24.72%950.18M
End period cash equivalent
-9.75%832.15M
-19.61%805.01M
33.99%1.08B
-15.49%791.12M
-35.35%922M
-2.80%1B
24.66%804.61M
32.56%936.17M
78.93%1.43B
8.41%1.03B
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 86.13%221.13M-16.10%659.11M-4.57%402.18M3.06%295.08M51.53%118.81M-18.32%785.59M23.87%421.45M37.66%286.32M-4.49%78.4M-24.23%961.81M
Refunds of taxes and levies --------------------------------------8.84M
Cash received relating to other operating activities 118.45%17.26M-6.05%100.87M-15.85%44.79M-47.70%18.23M-46.87%7.9M26.94%107.36M-0.55%53.23M-2.70%34.85M47.43%14.87M11.95%84.58M
Cash inflows from operating activities 88.14%238.39M-14.89%759.98M-5.84%446.96M-2.45%313.31M35.84%126.71M-15.38%892.96M17.90%474.67M27.89%321.17M1.19%93.28M-21.54%1.06B
Goods services cash paid -5.74%66.25M18.35%388.17M9.38%268.28M2.66%185.39M-12.05%70.28M-14.09%328M-18.98%245.28M-19.11%180.59M-43.63%79.91M-36.74%381.8M
Staff behalf paid -9.14%96.36M1.53%318.8M5.83%242.05M5.39%170.53M7.33%106.04M4.12%314M8.55%228.7M11.15%161.8M12.78%98.8M10.96%301.58M
All taxes paid 155.67%22.22M-10.19%72.31M-7.71%51.49M12.04%32.28M-56.79%8.69M-8.54%80.52M89.45%55.79M153.11%28.81M266.02%20.11M145.17%88.04M
Cash paid relating to other operating activities -16.87%18.82M-14.02%93.42M-26.56%65.58M-13.88%45M-9.39%22.64M-5.33%108.66M12.70%89.29M-12.40%52.26M-33.46%24.99M2.15%114.78M
Cash outflows from operating activities -1.93%203.64M5.00%872.7M1.35%627.39M2.30%433.2M-7.22%207.66M-6.21%831.17M-0.49%619.06M-3.73%423.46M-17.84%223.81M-13.42%886.19M
Net cash flows from operating activities 142.93%34.75M-282.42%-112.72M-24.96%-180.43M-17.21%-119.89M37.99%-80.95M-63.45%61.79M34.22%-144.39M45.80%-102.29M27.58%-130.53M-47.40%169.03M
Investing cash flow
Cash received from disposal of investments -27.08%350M-31.48%1.85B-35.19%1.75B-52.97%950M-57.89%480M246.15%2.7B269.86%2.7B248.28%2.02B96.55%1.14B32.20%780M
Cash received from returns on investments -63.08%2.03M9.01%11.76M43.58%11.17M102.58%8.1M124.48%5.51M72.63%10.78M27.04%7.78M-7.47%4M-43.23%2.45M1,149.40%6.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------250.6K
Cash received relating to other investing activities ------------------252.78K--------------------
Cash inflows from investing activities -27.53%352.03M-31.32%1.86B-34.96%1.76B-52.66%958.1M-57.48%485.76M244.67%2.71B267.72%2.71B246.31%2.02B95.45%1.14B33.19%786.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.32%9.44M5.22%66.54M-24.88%38.63M-39.59%23.61M-47.22%13.17M-2.33%63.24M42.95%51.42M84.28%39.09M256.24%24.95M51.02%64.75M
Cash paid to acquire investments -25.53%350M-31.94%1.79B-47.91%1.37B-50.80%920M-20.34%470M250.67%2.63B265.28%2.63B240.00%1.87B7.27%590M-31.19%750M
Cash outflows from investing activities -25.61%359.44M-31.07%1.86B-47.47%1.41B-50.57%943.61M-21.43%483.17M230.56%2.69B254.70%2.68B234.22%1.91B10.40%614.95M-28.08%814.75M
Net cash flows from investing activities -386.09%-7.41M-70.28%5.21M1,237.34%352.54M-87.39%14.49M-99.51%2.59M162.08%17.54M234.53%26.36M768.44%114.91M1,815.86%527.5M94.79%-28.25M
Financing cash flow
Cash from borrowing ------10M--10M------------------------14.63%3M
Cash received relating to other financing activities ----2,694.10%7.64M--482.8K---------97.30%273.58K------------12.77%10.12M
Cash inflows from financing activities ----6,349.30%17.64M--10.48M---------97.91%273.58K------------13.19%13.12M
Borrowing repayment ----------------------3M--3M--3M--------
Dividend interest payment --67K1.22%102.98M1.15%102.91M1.11%102.87M----39.96%101.74M40.00%101.74M40.00%101.74M----19.60%72.7M
Cash payments relating to other financing activities -85.59%138.6K-5.15%3.47M5.03%2.88M5.19%1.92M5.19%961.5K191.37%3.66M303.27%2.75M474.72%1.83M--914.1K-27.78%1.25M
Cash outflows from financing activities -78.62%205.6K-1.80%106.45M-1.57%105.8M-1.67%104.8M5.19%961.5K46.58%108.4M46.53%107.49M46.00%106.57M104.04%914.1K-27.87%73.95M
Net cash flows from financing activities 78.62%-205.6K17.87%-88.8M11.33%-95.31M1.67%-104.8M-5.19%-961.5K-77.74%-108.13M-63.68%-107.49M-55.69%-106.57M-113.97%-914.1K33.10%-60.84M
Net cash flow
Net increase in cash and cash equivalents 134.21%27.14M-581.68%-196.31M134.06%76.8M-123.74%-210.2M-120.03%-79.32M-136.02%-28.8M26.00%-225.52M61.49%-93.95M358.63%396.05M125.63%79.94M
Add:Begin period cash and cash equivalents -19.61%805.01M-2.80%1B-2.80%1B-2.80%1B-2.80%1B8.41%1.03B8.41%1.03B8.41%1.03B8.41%1.03B-24.72%950.18M
End period cash equivalent -9.75%832.15M-19.61%805.01M33.99%1.08B-15.49%791.12M-35.35%922M-2.80%1B24.66%804.61M32.56%936.17M78.93%1.43B8.41%1.03B
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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