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CN Stock MarketDetailed Quotes
600760 AVIC Shenyang Aircraft
- 46.34
- -1.98-4.10%
Not Open Jan 3 15:00 CST
127.70BMarket Cap51.89P/E (TTM)
48.33High46.21Low183.71KlotVolume48.03Open48.32Pre Close867.15MTurnover0.67%Turnover Ratio42.47P/E (Static)2.76BShares61.8552wk High8.00P/B127.19BFloat Cap32.9952wk Low53.15Limit Up2.74BShs Float61.85Historical High43.49Limit Down4.39%Amplitude-0.38Historical Low0.40Dividend TTM47.20Avg Price93.80KlotAsk0.86%Div YieldTTM100Lot Size80.31KlotBid
AVIC Shenyang Aircraft Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 62.94%16.82B | 131.02%11.85B | -71.49%1.37B | -11.06%26.1B | 213.42%10.32B | 243.85%5.13B | 294.09%4.8B | -56.56%29.35B | -93.51%3.29B | -97.02%1.49B |
| Refunds of taxes and levies | -98.73%1.52M | -98.73%1.52M | -90.49%1.52M | 641.61%160.34M | 54.64%119.85M | 526.60%119.85M | --15.95M | 2,560.88%21.62M | --77.51M | --19.13M |
| Cash received relating to other operating activities | -16.75%538.84M | -42.72%310.49M | -73.60%64.29M | 234.42%3.68B | 55.41%647.26M | 69.21%542.02M | 55.90%243.58M | -48.79%1.1B | -64.52%416.49M | -69.61%320.33M |
| Cash inflows from operating activities | 56.54%17.36B | 110.01%12.16B | -71.66%1.44B | -1.73%29.95B | 192.79%11.09B | 216.26%5.79B | 268.19%5.06B | -56.29%30.47B | -92.70%3.79B | -96.42%1.83B |
| Goods services cash paid | 4.81%18.6B | 33.08%15B | 162.09%7.07B | 18.93%25.93B | 47.00%17.75B | 57.56%11.27B | -2.60%2.7B | -57.90%21.8B | -68.75%12.08B | -60.42%7.15B |
| Staff behalf paid | 16.92%3.23B | 16.01%2.05B | 19.76%1.05B | 14.93%5.11B | 1.37%2.77B | 3.77%1.77B | 2.29%876.81M | 8.73%4.44B | 18.13%2.73B | 10.90%1.7B |
| All taxes paid | -69.32%635.66M | -68.09%509.07M | -77.06%343.11M | 319.15%2.25B | 575.84%2.07B | 1,405.48%1.6B | 6,610.60%1.5B | 34.73%536.59M | 7.32%306.54M | -35.44%105.96M |
| Cash paid relating to other operating activities | -17.07%771.48M | -21.45%495.48M | -38.71%249.57M | 4.02%1.05B | 22.43%930.25M | 75.29%630.77M | 49.49%407.21M | -69.31%1.01B | -77.19%759.84M | -86.82%359.85M |
| Cash outflows from operating activities | -1.16%23.25B | 18.28%18.06B | 59.05%8.71B | 23.54%34.34B | 48.19%23.52B | 63.74%15.27B | 39.69%5.48B | -53.34%27.79B | -64.39%15.87B | -58.57%9.32B |
| Net cash flows from operating activities | 52.63%-5.89B | 37.78%-5.89B | -1,663.55%-7.27B | -264.06%-4.39B | -2.87%-12.43B | -26.46%-9.47B | 83.79%-412.5M | -73.60%2.68B | -265.17%-12.08B | -126.13%-7.49B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.48%81.82M | ---- | ---- |
| Cash received from returns on investments | 24.38%2.25M | ---- | ---- | 107.92%1.81M | 107.92%1.81M | ---- | ---- | 8.29%869.87K | 8.29%869.87K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.89%63.64K | -93.69%4.18K | -96.63%2.23K | 1,896.02%34.44M | -96.16%66.21K | -96.16%66.21K | -93.42%66.21K | -74.62%1.73M | -74.45%1.73M | -70.86%1.73M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --29.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 130.42%1.5B | --122.04K | --94.29K | --653.06M | --651.18M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 130.11%1.5B | 90.63%126.22K | 45.78%96.52K | 751.82%719.09M | 25,062.84%653.06M | -96.16%66.21K | -93.42%66.21K | -59.71%84.42M | -65.65%2.6M | -70.86%1.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 118.36%1.42B | 30.40%551.76M | 505.73%323.51M | 141.79%2.56B | -18.14%651.94M | 16.05%423.11M | -70.28%53.41M | -3.15%1.06B | 1.11%796.37M | -21.96%364.61M |
| Cash paid to acquire investments | ---- | ---- | ---- | 117.06%340M | 117.06%340M | 117.06%340M | ---- | --156.64M | --156.64M | --156.64M |
| Cash paid relating to other investing activities | --306.88K | ---- | ---- | ---- | ---- | ---- | ---- | 207,921.53%156.29M | 40,290,362.42%156.29M | --156.29M |
| Cash outflows from investing activities | 43.54%1.42B | -27.70%551.76M | 505.73%323.51M | 111.44%2.9B | -10.58%991.94M | 12.63%763.11M | -70.28%53.41M | 25.44%1.37B | 40.84%1.11B | 45.02%677.54M |
| Net cash flows from investing activities | 123.27%78.86M | 27.71%-551.63M | -506.30%-323.42M | -69.49%-2.18B | 69.38%-338.88M | -12.91%-763.05M | 70.15%-53.34M | -45.59%-1.29B | -41.87%-1.11B | -46.51%-675.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 19.33%300M | 19.43%300M | ---- | 200.96%251.2M | 201.21%251.41M | 200.96%251.2M | --245.25M | --83.47M | --83.47M | --83.47M |
| Cash from borrowing | 36.36%150M | 36.36%150M | 150.00%100M | -76.09%110M | -62.07%110M | -21.43%110M | --40M | 21.05%460M | -19.44%290M | -41.67%140M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 332.22%220M | ---- | ---- | ---- | -39.69%50.9M | -42.70%48.36M | ---- |
| Cash inflows from financing activities | 24.51%450M | 24.58%450M | -64.94%100M | -2.21%581.2M | -14.32%361.41M | 61.64%361.2M | --285.25M | 27.99%594.37M | -5.08%421.83M | -8.27%223.47M |
| Borrowing repayment | --150M | --150M | ---- | -80.83%115M | ---- | ---- | ---- | 57.89%600M | -30.56%250M | 11.76%190M |
| Dividend interest payment | 39.66%1.1B | 39.85%1.1B | -15.15%841.75K | 12.87%789.45M | 13.87%788.32M | 14.06%786.62M | -56.05%992.04K | 50.21%699.43M | 100.50%692.31M | 101.57%689.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --2.81M | ---- | 196.37%4.63M | ---- | ---- |
| Cash payments relating to other financing activities | -5.64%19.78M | 143.81%15.62M | 268.48%11.74M | 157.86%21.56M | 676.55%20.97M | 382.19%6.4M | 379.81%3.19M | 214.69%8.36M | --2.7M | --1.33M |
| Cash outflows from financing activities | 57.02%1.27B | 59.61%1.27B | 201.15%12.58M | -29.19%926M | -14.36%809.29M | -9.99%793.02M | -87.31%4.18M | 54.17%1.31B | 33.99%945.01M | 72.02%881M |
| Net cash flows from financing activities | -83.25%-820.73M | -88.90%-815.71M | -68.90%87.42M | 51.67%-344.8M | 14.39%-447.88M | 34.33%-431.82M | 953.76%281.07M | -85.84%-713.43M | -100.53%-523.18M | -144.84%-657.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.42%-1.32M | 257.81%812.86K | 124.89%116.82K | -105.87%-1.77M | -102.59%-741.53K | -103.16%-515.07K | 69.12%-469.39K | 1,517.28%30.09M | -89.96%28.6M | 1,155.21%16.32M |
| Net increase in cash and cash equivalents | 49.83%-6.63B | 31.95%-7.26B | -3,954.39%-7.51B | -1,081.09%-6.92B | 3.41%-13.22B | -21.13%-10.67B | 93.28%-185.24M | -92.05%705.71M | -308.63%-13.68B | -131.53%-8.81B |
| Add:Begin period cash and cash equivalents | -30.78%15.57B | -30.78%15.57B | -30.78%15.57B | 3.24%22.5B | 3.24%22.5B | 3.24%22.5B | 3.24%22.5B | 68.68%21.79B | 72.50%21.79B | 68.68%21.79B |
| End period cash equivalent | -3.64%8.94B | -29.72%8.31B | -63.87%8.06B | -30.78%15.57B | 14.47%9.28B | -8.90%11.83B | 17.23%22.31B | 3.24%22.5B | -57.76%8.11B | -68.23%12.98B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
