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600879 China Aerospace Times Electronics

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  • 8.98
  • +0.29+3.34%
Not Open May 8 15:00 CST
29.63BMarket Cap68.03P/E (TTM)

China Aerospace Times Electronics 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
-53.92%886.56M
-27.32%13.51B
-26.28%6.44B
-10.65%4.83B
-13.11%1.92B
16.14%18.59B
12.66%8.74B
22.14%5.41B
25.31%2.21B
-5.50%16B
Refunds of taxes and levies
-16.68%542.27K
-91.75%2.61M
-96.51%1.13M
-96.50%1.09M
-94.92%650.82K
-29.69%31.67M
-32.69%32.3M
-23.29%31.08M
2,559.90%12.8M
680.31%45.04M
Cash received relating to other operating activities
-52.16%153.29M
-0.79%401.74M
85.90%828.77M
20.12%365.53M
-4.40%320.39M
20.30%404.95M
2.57%445.81M
-43.72%304.31M
-24.80%335.15M
-34.90%336.61M
Cash inflows from operating activities
-53.66%1.04B
-26.87%13.91B
-21.10%7.27B
-9.49%5.2B
-12.38%2.25B
16.10%19.02B
11.87%9.21B
14.67%5.75B
15.77%2.56B
-6.14%16.39B
Goods services cash paid
-43.33%957.14M
-39.98%8.12B
-6.76%6.24B
3.83%4.94B
-18.87%1.69B
13.06%13.53B
-1.56%6.69B
6.62%4.76B
-0.57%2.08B
-0.63%11.97B
Staff behalf paid
-11.66%1.28B
-2.53%4.91B
2.47%3.61B
9.06%2.47B
11.53%1.45B
9.23%5.04B
12.93%3.52B
14.61%2.26B
15.00%1.3B
9.61%4.61B
All taxes paid
-21.69%159.94M
-3.22%463.8M
3.29%381.19M
33.50%348.63M
31.52%204.24M
14.50%479.24M
11.74%369.03M
9.35%261.15M
10.64%155.3M
30.35%418.54M
Cash paid relating to other operating activities
-29.04%114.13M
-17.59%820.23M
23.41%864.9M
39.31%515.06M
-66.30%160.84M
30.30%995.33M
-11.95%700.82M
-47.53%369.71M
5.92%477.31M
18.16%763.9M
Cash outflows from operating activities
-28.33%2.51B
-28.58%14.32B
-1.67%11.09B
8.10%8.27B
-12.73%3.5B
12.84%20.04B
2.18%11.28B
3.68%7.65B
5.21%4.01B
3.16%17.76B
Net cash flows from operating activities
-16.98%-1.47B
60.53%-402.69M
-84.88%-3.82B
-61.06%-3.07B
13.36%-1.26B
25.93%-1.02B
26.26%-2.07B
19.55%-1.91B
9.40%-1.45B
-675.96%-1.38B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
2,376,888,544.00%23.77M
----
----
----
--1
Cash received from returns on investments
----
--538.07K
--538.07K
--220.82K
----
----
----
----
----
--1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.02M
-92.46%1.94M
-93.98%1.53M
-97.54%623.58K
----
520.75%25.73M
2,867.67%25.43M
2,916.78%25.36M
21,343.09%25.07M
112.87%4.14M
Net cash received from disposal of subsidiaries and other business units
----
--615.5M
--744.4M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--4.13M
--20.25M
-73.15%134.8K
364,440.39%1B
----
----
--501.96K
--274.36K
----
----
Cash inflows from investing activities
--5.15M
1,189.49%638.22M
2,779.39%746.61M
3,805.18%1B
----
770.27%49.49M
2,926.25%25.93M
2,949.42%25.63M
21,343.09%25.07M
192.13%5.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.66%31.72M
4.35%640.75M
28.48%416.3M
40.35%315.04M
177.18%206.81M
-31.04%614.01M
-47.95%324.03M
-43.80%224.46M
-48.14%74.61M
97.55%890.44M
Cash paid relating to other investing activities
----
----
1,290.39%128.9M
----
----
--1.12B
--9.27M
----
----
----
Cash outflows from investing activities
-84.66%31.72M
-63.01%640.75M
63.58%545.2M
40.35%315.04M
177.18%206.81M
94.54%1.73B
-46.46%333.3M
-43.80%224.46M
-48.14%74.61M
66.92%890.44M
Net cash flows from investing activities
87.15%-26.57M
99.85%-2.53M
165.53%201.41M
444.99%685.94M
-317.47%-206.81M
-90.20%-1.68B
50.56%-307.37M
50.12%-198.83M
65.54%-49.54M
-66.46%-884.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-0.99%4.26B
751.48%4.26B
-72.00%140M
----
1,613.27%4.3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-96.74%140M
-72.00%140M
-72.00%140M
----
1,613.27%4.3B
Cash from borrowing
-58.10%1.59B
3.26%17.6B
11.27%15.01B
-13.67%8.65B
-7.61%3.8B
-9.55%17.05B
2.52%13.49B
4.77%10.02B
-5.54%4.12B
51.74%18.85B
Cash received relating to other financing activities
-0.93%49.42M
82.18%206.73M
99.80%181.46M
144.02%171.24M
--49.88M
-50.93%113.47M
-61.01%90.82M
-81.47%70.17M
----
-71.09%231.24M
Cash inflows from financing activities
-57.36%1.64B
-16.85%17.81B
-14.84%15.19B
-13.77%8.82B
-6.39%3.85B
-8.39%21.42B
28.41%17.84B
-2.04%10.23B
-10.26%4.12B
73.54%23.38B
Borrowing repayment
-52.36%1.59B
-12.72%16.03B
-21.38%13.06B
-25.70%6.22B
-3.83%3.33B
3.36%18.37B
50.97%16.61B
2.37%8.37B
-12.16%3.46B
30.51%17.77B
Dividend interest payment
2.45%34.49M
-7.46%352.7M
-9.71%292.43M
-72.06%81.62M
-28.12%33.67M
73.63%381.13M
116.31%323.89M
254.52%292.17M
28.48%46.83M
-29.84%219.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
117.55%18.84M
----
----
----
-16.79%8.66M
476.32%7.84M
34.87%1.83M
----
-53.87%10.41M
Cash payments relating to other financing activities
-98.11%925.47K
58.16%505.05M
-51.46%69.42M
-19.96%86.42M
-50.64%49M
15.18%319.32M
723.23%143M
532.77%107.98M
1,169.42%99.26M
141.90%277.24M
Cash outflows from financing activities
-52.48%1.62B
-11.43%16.89B
-21.41%13.43B
-27.18%6.39B
-5.43%3.41B
4.39%19.07B
52.89%17.08B
5.98%8.77B
-9.47%3.61B
30.08%18.27B
Net cash flows from financing activities
-95.06%21.86M
-60.98%914.96M
134.02%1.76B
66.99%2.43B
-13.19%442.22M
-54.08%2.34B
-72.25%753.85M
-32.69%1.46B
-15.51%509.4M
988.78%5.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-99.89%32.33
----
----
----
80.57%30.57K
487.03%81.54K
326.31%47.68K
-470.94%-30.6K
109.04%16.93K
Net increase in cash and cash equivalents
-44.44%-1.47B
242.38%509.74M
-14.57%-1.86B
106.92%44.98M
-3.12%-1.02B
-112.58%-358.03M
-128.39%-1.62B
-7.23%-650.3M
13.25%-989.17M
428.08%2.85B
Add:Begin period cash and cash equivalents
11.33%5.01B
-7.37%4.5B
-7.37%4.5B
-7.37%4.5B
-7.37%4.5B
141.50%4.86B
141.50%4.86B
141.50%4.86B
141.50%4.86B
-30.13%2.01B
End period cash equivalent
1.62%3.53B
11.33%5.01B
-18.38%2.64B
8.02%4.54B
-10.06%3.48B
-7.37%4.5B
148.66%3.23B
199.49%4.21B
344.20%3.87B
141.50%4.86B
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
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -53.92%886.56M-27.32%13.51B-26.28%6.44B-10.65%4.83B-13.11%1.92B16.14%18.59B12.66%8.74B22.14%5.41B25.31%2.21B-5.50%16B
Refunds of taxes and levies -16.68%542.27K-91.75%2.61M-96.51%1.13M-96.50%1.09M-94.92%650.82K-29.69%31.67M-32.69%32.3M-23.29%31.08M2,559.90%12.8M680.31%45.04M
Cash received relating to other operating activities -52.16%153.29M-0.79%401.74M85.90%828.77M20.12%365.53M-4.40%320.39M20.30%404.95M2.57%445.81M-43.72%304.31M-24.80%335.15M-34.90%336.61M
Cash inflows from operating activities -53.66%1.04B-26.87%13.91B-21.10%7.27B-9.49%5.2B-12.38%2.25B16.10%19.02B11.87%9.21B14.67%5.75B15.77%2.56B-6.14%16.39B
Goods services cash paid -43.33%957.14M-39.98%8.12B-6.76%6.24B3.83%4.94B-18.87%1.69B13.06%13.53B-1.56%6.69B6.62%4.76B-0.57%2.08B-0.63%11.97B
Staff behalf paid -11.66%1.28B-2.53%4.91B2.47%3.61B9.06%2.47B11.53%1.45B9.23%5.04B12.93%3.52B14.61%2.26B15.00%1.3B9.61%4.61B
All taxes paid -21.69%159.94M-3.22%463.8M3.29%381.19M33.50%348.63M31.52%204.24M14.50%479.24M11.74%369.03M9.35%261.15M10.64%155.3M30.35%418.54M
Cash paid relating to other operating activities -29.04%114.13M-17.59%820.23M23.41%864.9M39.31%515.06M-66.30%160.84M30.30%995.33M-11.95%700.82M-47.53%369.71M5.92%477.31M18.16%763.9M
Cash outflows from operating activities -28.33%2.51B-28.58%14.32B-1.67%11.09B8.10%8.27B-12.73%3.5B12.84%20.04B2.18%11.28B3.68%7.65B5.21%4.01B3.16%17.76B
Net cash flows from operating activities -16.98%-1.47B60.53%-402.69M-84.88%-3.82B-61.06%-3.07B13.36%-1.26B25.93%-1.02B26.26%-2.07B19.55%-1.91B9.40%-1.45B-675.96%-1.38B
Investing cash flow
Cash received from disposal of investments --------------------2,376,888,544.00%23.77M--------------1
Cash received from returns on investments ------538.07K--538.07K--220.82K----------------------1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.02M-92.46%1.94M-93.98%1.53M-97.54%623.58K----520.75%25.73M2,867.67%25.43M2,916.78%25.36M21,343.09%25.07M112.87%4.14M
Net cash received from disposal of subsidiaries and other business units ------615.5M--744.4M----------------------------
Cash received relating to other investing activities --4.13M--20.25M-73.15%134.8K364,440.39%1B----------501.96K--274.36K--------
Cash inflows from investing activities --5.15M1,189.49%638.22M2,779.39%746.61M3,805.18%1B----770.27%49.49M2,926.25%25.93M2,949.42%25.63M21,343.09%25.07M192.13%5.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.66%31.72M4.35%640.75M28.48%416.3M40.35%315.04M177.18%206.81M-31.04%614.01M-47.95%324.03M-43.80%224.46M-48.14%74.61M97.55%890.44M
Cash paid relating to other investing activities --------1,290.39%128.9M----------1.12B--9.27M------------
Cash outflows from investing activities -84.66%31.72M-63.01%640.75M63.58%545.2M40.35%315.04M177.18%206.81M94.54%1.73B-46.46%333.3M-43.80%224.46M-48.14%74.61M66.92%890.44M
Net cash flows from investing activities 87.15%-26.57M99.85%-2.53M165.53%201.41M444.99%685.94M-317.47%-206.81M-90.20%-1.68B50.56%-307.37M50.12%-198.83M65.54%-49.54M-66.46%-884.75M
Financing cash flow
Cash received from capital contributions ---------------------0.99%4.26B751.48%4.26B-72.00%140M----1,613.27%4.3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------96.74%140M-72.00%140M-72.00%140M----1,613.27%4.3B
Cash from borrowing -58.10%1.59B3.26%17.6B11.27%15.01B-13.67%8.65B-7.61%3.8B-9.55%17.05B2.52%13.49B4.77%10.02B-5.54%4.12B51.74%18.85B
Cash received relating to other financing activities -0.93%49.42M82.18%206.73M99.80%181.46M144.02%171.24M--49.88M-50.93%113.47M-61.01%90.82M-81.47%70.17M-----71.09%231.24M
Cash inflows from financing activities -57.36%1.64B-16.85%17.81B-14.84%15.19B-13.77%8.82B-6.39%3.85B-8.39%21.42B28.41%17.84B-2.04%10.23B-10.26%4.12B73.54%23.38B
Borrowing repayment -52.36%1.59B-12.72%16.03B-21.38%13.06B-25.70%6.22B-3.83%3.33B3.36%18.37B50.97%16.61B2.37%8.37B-12.16%3.46B30.51%17.77B
Dividend interest payment 2.45%34.49M-7.46%352.7M-9.71%292.43M-72.06%81.62M-28.12%33.67M73.63%381.13M116.31%323.89M254.52%292.17M28.48%46.83M-29.84%219.5M
-Including:Cash payments for dividends or profit to minority shareholders ----117.55%18.84M-------------16.79%8.66M476.32%7.84M34.87%1.83M-----53.87%10.41M
Cash payments relating to other financing activities -98.11%925.47K58.16%505.05M-51.46%69.42M-19.96%86.42M-50.64%49M15.18%319.32M723.23%143M532.77%107.98M1,169.42%99.26M141.90%277.24M
Cash outflows from financing activities -52.48%1.62B-11.43%16.89B-21.41%13.43B-27.18%6.39B-5.43%3.41B4.39%19.07B52.89%17.08B5.98%8.77B-9.47%3.61B30.08%18.27B
Net cash flows from financing activities -95.06%21.86M-60.98%914.96M134.02%1.76B66.99%2.43B-13.19%442.22M-54.08%2.34B-72.25%753.85M-32.69%1.46B-15.51%509.4M988.78%5.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----99.89%32.33------------80.57%30.57K487.03%81.54K326.31%47.68K-470.94%-30.6K109.04%16.93K
Net increase in cash and cash equivalents -44.44%-1.47B242.38%509.74M-14.57%-1.86B106.92%44.98M-3.12%-1.02B-112.58%-358.03M-128.39%-1.62B-7.23%-650.3M13.25%-989.17M428.08%2.85B
Add:Begin period cash and cash equivalents 11.33%5.01B-7.37%4.5B-7.37%4.5B-7.37%4.5B-7.37%4.5B141.50%4.86B141.50%4.86B141.50%4.86B141.50%4.86B-30.13%2.01B
End period cash equivalent 1.62%3.53B11.33%5.01B-18.38%2.64B8.02%4.54B-10.06%3.48B-7.37%4.5B148.66%3.23B199.49%4.21B344.20%3.87B141.50%4.86B
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 --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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