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300900 Guanglian Aviation Industry

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  • 20.80
  • +1.05+5.32%
Market Closed Apr 30 15:00 CST
6.17BMarket Cap-184.07P/E (TTM)

Guanglian Aviation Industry 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
88.08%191.57M
32.53%1.03B
23.75%600.08M
2.87%370.96M
-10.21%101.85M
61.28%777.82M
40.86%484.92M
138.62%360.61M
35.98%113.44M
106.59%482.29M
Refunds of taxes and levies
----
----
-91.59%1.13M
-91.03%1.02M
298.45%207.63K
-76.71%10.73M
-62.97%13.39M
-44.61%11.39M
--52.11K
--46.09M
Cash received relating to other operating activities
62.93%17.99M
24.73%69.96M
-35.08%19.7M
-1.54%19.29M
-23.44%11.04M
96.04%56.09M
209.37%30.34M
302.17%19.59M
538.48%14.42M
-51.90%28.61M
Cash inflows from operating activities
85.28%209.56M
30.33%1.1B
17.45%620.91M
-0.08%391.27M
-11.58%113.1M
51.64%844.64M
35.47%528.65M
121.80%391.59M
49.29%127.91M
90.14%556.99M
Goods services cash paid
-1.11%182.11M
97.34%552.68M
57.05%459.42M
83.21%341.2M
116.92%184.16M
44.01%280.07M
66.27%292.53M
104.13%186.24M
61.31%84.9M
3.30%194.48M
Staff behalf paid
9.34%96.38M
46.74%386.09M
43.94%272.6M
48.17%179.32M
48.54%88.15M
58.76%263.11M
71.34%189.38M
72.93%121.02M
83.85%59.34M
118.20%165.73M
All taxes paid
205.66%20.9M
-26.90%40.76M
-38.38%29.77M
-40.47%21.63M
-46.64%6.84M
45.02%55.75M
93.97%48.31M
199.35%36.34M
654.22%12.82M
69.58%38.45M
Cash paid relating to other operating activities
178.62%39.96M
-42.22%39.38M
25.33%43.18M
36.71%34.45M
22.03%14.34M
40.77%68.15M
-5.31%34.46M
10.09%25.2M
-19.59%11.75M
13.99%48.41M
Cash outflows from operating activities
15.63%339.36M
52.74%1.02B
42.55%804.97M
56.35%576.6M
73.86%293.49M
49.21%667.09M
62.37%564.68M
87.92%368.8M
66.77%168.81M
35.74%447.07M
Net cash flows from operating activities
28.05%-129.8M
-53.87%81.91M
-410.85%-184.07M
-913.22%-185.34M
-341.00%-180.39M
61.53%177.56M
-184.87%-36.03M
215.69%22.79M
-163.06%-40.91M
401.81%109.92M
Investing cash flow
Cash received from returns on investments
--1.15M
-45.60%1.73M
-53.63%1.73M
----
----
--3.18M
53.84%3.73M
98.65%3.99M
-56.00%218.56K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18.06K
726.63%15.14M
-99.61%6.88K
-99.61%6.88K
----
2,479.05%1.83M
2,375.98%1.76M
--1.74M
--1.46M
-96.52%71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--4K
--1.25M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.3M
Cash inflows from investing activities
29,173.50%1.17M
169.27%16.87M
-68.36%1.74M
-99.88%6.88K
-99.76%4K
164.18%6.26M
3.63%5.49M
33.08%5.74M
237.91%1.68M
-99.73%2.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.66%54.54M
-51.53%400.12M
-47.07%311.61M
-47.26%207.37M
-27.37%91.91M
17.32%825.5M
10.93%588.68M
35.41%393.22M
-7.32%126.55M
85.32%703.65M
 Net cash paid to acquire subsidiaries and other business units
--14M
----
----
----
----
2,737.49%51.76M
-79.26%27.79M
294.74%150M
----
-99.36%1.82M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--6.93M
Cash outflows from investing activities
-25.42%68.54M
-54.39%400.12M
-49.45%311.61M
-61.83%207.37M
-27.37%91.91M
23.14%877.26M
-7.82%616.47M
64.27%543.22M
-15.94%126.55M
-50.20%712.41M
Net cash flows from investing activities
26.69%-67.37M
56.00%-383.26M
49.28%-309.88M
61.42%-207.36M
26.40%-91.91M
-22.67%-871M
7.91%-610.98M
-64.68%-537.48M
16.78%-124.87M
-30.01%-710.04M
Financing cash flow
Cash received from capital contributions
--2.4M
-53.19%4.61M
-53.19%4.61M
----
----
-92.32%9.85M
-92.20%9.85M
458.26%704.55M
826.27%694.7M
31.34%128.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-95.42%4.9M
-95.33%4.9M
--4.9M
----
9.63%107.05M
Cash from borrowing
-11.11%217.18M
-35.85%967.39M
34.16%848.6M
72.09%606.97M
54.05%244.32M
240.28%1.51B
86.27%632.5M
30.29%352.7M
65.98%158.6M
24.26%443.16M
Cash received relating to other financing activities
----
887.94%100M
----
--4.61M
----
-90.36%10.12M
594.70%694.7M
----
----
100.83%105M
Cash inflows from financing activities
-10.13%219.58M
-29.84%1.07B
-36.19%853.21M
-42.15%611.58M
-71.37%244.32M
125.89%1.53B
136.33%1.34B
112.76%1.06B
400.31%853.3M
33.53%676.42M
Borrowing repayment
63.66%177.43M
77.00%555.23M
71.37%372.47M
170.81%303.29M
91.73%108.42M
304.76%313.69M
190.70%217.35M
267.19%111.99M
465.45%56.55M
761.10%77.5M
Dividend interest payment
23.43%18.24M
-25.16%73.23M
-24.15%63.67M
-31.55%49.61M
-31.78%14.78M
289.36%97.84M
331.93%83.94M
469.39%72.48M
351.59%21.66M
1.88%25.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--17.15M
--13.72M
--13.72M
--13.72M
----
Cash payments relating to other financing activities
293.34%66.14M
-47.46%104.74M
-67.42%64.23M
13.62%36.73M
13.65%16.82M
11.07%199.36M
716.49%197.13M
52.26%32.33M
-17.37%14.8M
797.26%179.5M
Cash outflows from financing activities
87.00%261.81M
20.02%733.19M
0.39%500.37M
79.72%389.63M
50.54%140.01M
116.53%610.89M
321.16%498.42M
236.32%216.8M
184.39%93M
425.66%282.13M
Net cash flows from financing activities
-140.48%-42.23M
-63.06%338.81M
-57.93%352.83M
-73.59%221.95M
-86.28%104.31M
132.59%917.08M
87.44%838.63M
94.35%840.45M
451.53%760.3M
-12.94%394.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---89.59
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-42.51%-239.4M
-83.25%37.46M
-173.64%-141.11M
-152.42%-170.75M
-128.26%-167.99M
208.66%223.64M
210.37%191.62M
277.18%325.76M
2,243.06%594.52M
-58.77%-205.83M
Add:Begin period cash and cash equivalents
9.83%418.66M
141.94%381.2M
141.94%381.2M
141.94%381.2M
141.94%381.2M
-56.64%157.56M
-56.64%157.56M
-56.64%157.56M
-56.64%157.56M
-26.29%363.39M
End period cash equivalent
-15.92%179.26M
9.83%418.66M
-31.24%240.09M
-56.46%210.45M
-71.65%213.22M
141.94%381.2M
84.00%349.18M
7.46%483.32M
124.07%752.08M
-56.64%157.56M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
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 88.08%191.57M32.53%1.03B23.75%600.08M2.87%370.96M-10.21%101.85M61.28%777.82M40.86%484.92M138.62%360.61M35.98%113.44M106.59%482.29M
Refunds of taxes and levies ---------91.59%1.13M-91.03%1.02M298.45%207.63K-76.71%10.73M-62.97%13.39M-44.61%11.39M--52.11K--46.09M
Cash received relating to other operating activities 62.93%17.99M24.73%69.96M-35.08%19.7M-1.54%19.29M-23.44%11.04M96.04%56.09M209.37%30.34M302.17%19.59M538.48%14.42M-51.90%28.61M
Cash inflows from operating activities 85.28%209.56M30.33%1.1B17.45%620.91M-0.08%391.27M-11.58%113.1M51.64%844.64M35.47%528.65M121.80%391.59M49.29%127.91M90.14%556.99M
Goods services cash paid -1.11%182.11M97.34%552.68M57.05%459.42M83.21%341.2M116.92%184.16M44.01%280.07M66.27%292.53M104.13%186.24M61.31%84.9M3.30%194.48M
Staff behalf paid 9.34%96.38M46.74%386.09M43.94%272.6M48.17%179.32M48.54%88.15M58.76%263.11M71.34%189.38M72.93%121.02M83.85%59.34M118.20%165.73M
All taxes paid 205.66%20.9M-26.90%40.76M-38.38%29.77M-40.47%21.63M-46.64%6.84M45.02%55.75M93.97%48.31M199.35%36.34M654.22%12.82M69.58%38.45M
Cash paid relating to other operating activities 178.62%39.96M-42.22%39.38M25.33%43.18M36.71%34.45M22.03%14.34M40.77%68.15M-5.31%34.46M10.09%25.2M-19.59%11.75M13.99%48.41M
Cash outflows from operating activities 15.63%339.36M52.74%1.02B42.55%804.97M56.35%576.6M73.86%293.49M49.21%667.09M62.37%564.68M87.92%368.8M66.77%168.81M35.74%447.07M
Net cash flows from operating activities 28.05%-129.8M-53.87%81.91M-410.85%-184.07M-913.22%-185.34M-341.00%-180.39M61.53%177.56M-184.87%-36.03M215.69%22.79M-163.06%-40.91M401.81%109.92M
Investing cash flow
Cash received from returns on investments --1.15M-45.60%1.73M-53.63%1.73M----------3.18M53.84%3.73M98.65%3.99M-56.00%218.56K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18.06K726.63%15.14M-99.61%6.88K-99.61%6.88K----2,479.05%1.83M2,375.98%1.76M--1.74M--1.46M-96.52%71K
Net cash received from disposal of subsidiaries and other business units ------------------4K--1.25M----------------
Cash received relating to other investing activities --------------------------------------2.3M
Cash inflows from investing activities 29,173.50%1.17M169.27%16.87M-68.36%1.74M-99.88%6.88K-99.76%4K164.18%6.26M3.63%5.49M33.08%5.74M237.91%1.68M-99.73%2.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.66%54.54M-51.53%400.12M-47.07%311.61M-47.26%207.37M-27.37%91.91M17.32%825.5M10.93%588.68M35.41%393.22M-7.32%126.55M85.32%703.65M
 Net cash paid to acquire subsidiaries and other business units --14M----------------2,737.49%51.76M-79.26%27.79M294.74%150M-----99.36%1.82M
Cash paid relating to other investing activities --------------------------------------6.93M
Cash outflows from investing activities -25.42%68.54M-54.39%400.12M-49.45%311.61M-61.83%207.37M-27.37%91.91M23.14%877.26M-7.82%616.47M64.27%543.22M-15.94%126.55M-50.20%712.41M
Net cash flows from investing activities 26.69%-67.37M56.00%-383.26M49.28%-309.88M61.42%-207.36M26.40%-91.91M-22.67%-871M7.91%-610.98M-64.68%-537.48M16.78%-124.87M-30.01%-710.04M
Financing cash flow
Cash received from capital contributions --2.4M-53.19%4.61M-53.19%4.61M---------92.32%9.85M-92.20%9.85M458.26%704.55M826.27%694.7M31.34%128.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------95.42%4.9M-95.33%4.9M--4.9M----9.63%107.05M
Cash from borrowing -11.11%217.18M-35.85%967.39M34.16%848.6M72.09%606.97M54.05%244.32M240.28%1.51B86.27%632.5M30.29%352.7M65.98%158.6M24.26%443.16M
Cash received relating to other financing activities ----887.94%100M------4.61M-----90.36%10.12M594.70%694.7M--------100.83%105M
Cash inflows from financing activities -10.13%219.58M-29.84%1.07B-36.19%853.21M-42.15%611.58M-71.37%244.32M125.89%1.53B136.33%1.34B112.76%1.06B400.31%853.3M33.53%676.42M
Borrowing repayment 63.66%177.43M77.00%555.23M71.37%372.47M170.81%303.29M91.73%108.42M304.76%313.69M190.70%217.35M267.19%111.99M465.45%56.55M761.10%77.5M
Dividend interest payment 23.43%18.24M-25.16%73.23M-24.15%63.67M-31.55%49.61M-31.78%14.78M289.36%97.84M331.93%83.94M469.39%72.48M351.59%21.66M1.88%25.13M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------17.15M--13.72M--13.72M--13.72M----
Cash payments relating to other financing activities 293.34%66.14M-47.46%104.74M-67.42%64.23M13.62%36.73M13.65%16.82M11.07%199.36M716.49%197.13M52.26%32.33M-17.37%14.8M797.26%179.5M
Cash outflows from financing activities 87.00%261.81M20.02%733.19M0.39%500.37M79.72%389.63M50.54%140.01M116.53%610.89M321.16%498.42M236.32%216.8M184.39%93M425.66%282.13M
Net cash flows from financing activities -140.48%-42.23M-63.06%338.81M-57.93%352.83M-73.59%221.95M-86.28%104.31M132.59%917.08M87.44%838.63M94.35%840.45M451.53%760.3M-12.94%394.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------89.59--------------------------------
Net increase in cash and cash equivalents -42.51%-239.4M-83.25%37.46M-173.64%-141.11M-152.42%-170.75M-128.26%-167.99M208.66%223.64M210.37%191.62M277.18%325.76M2,243.06%594.52M-58.77%-205.83M
Add:Begin period cash and cash equivalents 9.83%418.66M141.94%381.2M141.94%381.2M141.94%381.2M141.94%381.2M-56.64%157.56M-56.64%157.56M-56.64%157.56M-56.64%157.56M-26.29%363.39M
End period cash equivalent -15.92%179.26M9.83%418.66M-31.24%240.09M-56.46%210.45M-71.65%213.22M141.94%381.2M84.00%349.18M7.46%483.32M124.07%752.08M-56.64%157.56M
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------Unqualified opinion------Unqualified opinion
Auditor --ZTE Accounting firm (Special General Partnership)------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.

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