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CN Stock MarketDetailed Quotes
002389 Aerospace CH UAV
- 16.84
- -0.44-2.55%
Market Closed Jan 10 15:00 CST
16.73BMarket Cap935.56P/E (TTM)
17.36High16.83Low96.10KlotVolume16.99Open17.28Pre Close164.37MTurnover0.97%Turnover Ratio109.35P/E (Static)993.61MShares24.6652wk High2.11P/B16.69BFloat Cap11.4652wk Low19.01Limit Up990.82MShs Float38.54Historical High15.55Limit Down3.07%Amplitude4.82Historical Low0.06Dividend TTM17.10Avg Price50.96KlotAsk0.36%Div YieldTTM100Lot Size42.30KlotBid
Aerospace CH UAV 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 | 35.89%1.62B | 37.15%1.09B | -16.24%257.39M | -20.59%2.37B | -7.70%1.19B | -12.37%791.39M | -28.45%307.29M | 21.97%2.99B | -16.99%1.29B | -22.67%903.13M |
| Refunds of taxes and levies | -97.51%207.27K | -96.42%207.27K | -98.22%36.27K | -98.29%2.23M | -93.53%8.32M | -95.44%5.8M | -18.52%2.04M | 883.74%130.53M | 1,676.61%128.57M | 4,145.23%127.13M |
| Cash received relating to other operating activities | 10.13%71.12M | 3.29%45.36M | -23.50%13.23M | 29.70%67.65M | -22.97%64.58M | 24.12%43.92M | -32.36%17.29M | -62.88%52.16M | 10.26%83.83M | -36.20%35.38M |
| Cash inflows from operating activities | 33.70%1.69B | 34.47%1.13B | -17.13%270.66M | -22.96%2.44B | -15.90%1.26B | -21.07%841.1M | -28.61%326.63M | 21.78%3.17B | -8.23%1.5B | -13.11%1.07B |
| Goods services cash paid | 26.21%1.52B | 43.76%1.15B | -2.09%349.16M | -35.75%1.32B | -11.37%1.2B | -14.65%800.04M | 0.42%356.62M | 7.62%2.05B | -5.00%1.36B | 5.16%937.36M |
| Staff behalf paid | -14.37%332.6M | -17.89%232.77M | -10.10%136.29M | 8.51%417.58M | 26.04%388.42M | 34.34%283.48M | 34.83%151.6M | 2.66%384.84M | 8.78%308.18M | 12.48%211.01M |
| All taxes paid | -20.99%148.03M | -32.12%116M | -12.75%84.89M | 29.36%184.62M | 38.19%187.36M | 45.69%170.89M | 20.72%97.29M | 6.90%142.71M | 4.92%135.58M | 3.43%117.3M |
| Cash paid relating to other operating activities | 88.95%121.75M | 101.64%62.3M | 68.29%24.52M | 14.87%131.67M | -38.87%64.43M | -43.99%30.9M | -74.85%14.57M | -22.47%114.62M | 2.87%105.4M | -21.71%55.16M |
| Cash outflows from operating activities | 15.06%2.12B | 21.46%1.56B | -4.07%594.86M | -23.83%2.05B | -3.32%1.84B | -2.69%1.29B | 2.30%620.08M | 5.12%2.69B | -1.92%1.91B | 4.60%1.32B |
| Net cash flows from operating activities | 25.48%-432.79M | 3.15%-430.2M | -10.48%-324.21M | -18.01%388.33M | -43.27%-580.78M | -74.06%-444.21M | -97.51%-293.46M | 1,138.01%473.62M | -31.65%-405.39M | -600.22%-255.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15B | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M | --7.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 924.25%122.91K | ---- | ---- | -99.84%52K | -99.96%12K | ---- | ---- | -88.46%32.5M | -70.21%32.5M | -99.99%8.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -73.40%29.98M | --29.98M | --29.98M |
| Cash received relating to other investing activities | -63.74%492.71M | -69.15%233.7M | -99.75%677.58K | 43.66%1.66B | 2,148,577.93%1.36B | -34.12%757.6M | --273.87M | 81.10%1.16B | --63.24K | --1.15B |
| Cash inflows from investing activities | -63.73%492.83M | -69.15%233.7M | -99.75%677.58K | 36.31%1.66B | 11.41%1.36B | -36.19%757.6M | 813.47%273.87M | 18.03%1.22B | 1,018.15%1.22B | 988.31%1.19B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.43%148.38M | 90.10%82.31M | 50.10%25.88M | -10.53%323.1M | 38.55%112.04M | -5.97%43.3M | -34.67%17.24M | 77.86%361.13M | 1.31%80.87M | -18.23%46.05M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52B | ---- |
| Cash paid relating to other investing activities | -47.06%651.15M | -6.74%447.64M | -21.05%150M | -3.13%1.47B | --1.23B | -58.26%480M | --190M | 138.47%1.52B | ---- | --1.15B |
| Cash outflows from investing activities | -40.42%799.53M | 1.27%529.95M | -15.13%175.88M | -4.55%1.8B | -16.17%1.34B | -56.25%523.3M | -66.91%207.24M | 123.83%1.88B | 1,905.45%1.6B | 2,023.80%1.2B |
| Net cash flows from investing activities | -1,923.66%-306.7M | -226.44%-296.25M | -362.96%-175.21M | 79.87%-133.21M | 104.41%16.82M | 2,743.51%234.3M | 111.17%66.63M | -443.11%-661.67M | -1,402.61%-381.13M | -116.80%-8.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -87.71%110.98M | --110.98M | --111.13M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 944.12%207.78M | 57.79%31.4M | --31.4M | 67.23%221.9M | -77.89%19.9M | --19.9M | ---- | -55.91%132.69M | -70.10%90M | ---- |
| Cash received relating to other financing activities | -21.50%3.63M | 42.64%3.5M | 30.91%1.34M | 397.39%121.96M | -80.79%4.62M | -85.12%2.45M | -93.52%1.03M | 172.84%24.52M | 1,056.86%24.05M | 1,104.98%16.49M |
| Cash inflows from financing activities | 762.23%211.41M | 56.13%34.9M | 3,087.14%32.74M | 28.21%343.86M | -89.10%24.52M | -82.48%22.35M | -99.19%1.03M | -77.89%268.19M | -25.75%225.03M | -8.60%127.62M |
| Borrowing repayment | 1,844.96%191.38M | 1,783.99%185.38M | --158.35M | 82.57%236.73M | 31.02%9.84M | 31.02%9.84M | ---- | -64.96%129.66M | -97.91%7.51M | -97.72%7.51M |
| Dividend interest payment | -1.00%63.99M | -2.58%61.31M | -17.64%1.41M | -6.61%66.57M | -6.37%64.64M | -0.23%62.93M | 57.30%1.72M | 68.10%71.28M | 69.23%69.03M | 55.56%63.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- |
| Cash payments relating to other financing activities | 189.14%43.67M | -14.67%6.18M | -34.66%3.51M | -89.52%13.26M | -86.84%15.1M | -93.33%7.24M | 9.16%5.37M | 606.84%126.54M | 2,300.97%114.78M | 154.67%108.47M |
| Cash outflows from financing activities | 233.83%299.04M | 216.05%252.87M | 2,203.01%163.27M | -3.34%316.55M | -53.18%89.58M | -55.32%80.01M | 17.89%7.09M | -23.90%327.48M | -52.83%191.33M | -56.66%179.06M |
| Net cash flows from financing activities | -34.70%-87.64M | -278.05%-217.97M | -2,053.17%-130.53M | 146.06%27.31M | -293.05%-65.06M | -12.08%-57.66M | -105.01%-6.06M | -107.57%-59.28M | 132.87%33.7M | 81.19%-51.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.07%218.31K | -7.71%375.87K | 286.22%149.01K | -69.09%747.37K | 71.25%995.5K | 103.02%407.25K | ---80.02K | 508.43%2.42M | --581.31K | --200.6K |
| Net increase in cash and cash equivalents | -31.67%-826.91M | -253.36%-944.05M | -170.33%-629.79M | 215.62%283.18M | 16.51%-628.03M | 15.27%-267.16M | 62.67%-232.97M | -124.17%-244.92M | -97.34%-752.24M | -22.60%-315.31M |
| Add:Begin period cash and cash equivalents | 19.20%1.76B | 19.20%1.76B | 19.20%1.76B | -14.24%1.47B | -14.24%1.47B | -14.24%1.47B | -14.24%1.47B | 143.53%1.72B | 143.53%1.72B | 143.53%1.72B |
| End period cash equivalent | 9.96%930.92M | -32.61%813.78M | -9.15%1.13B | 19.20%1.76B | -12.48%846.62M | -14.01%1.21B | 13.34%1.24B | -14.24%1.47B | 197.71%967.33M | 212.81%1.4B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
