---
title: "AVIC CAC (302132.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/302132.SZ/norm.md"
symbol: "302132.SZ"
name: "AVIC CAC"
parent: "https://longbridge.com/en/quote/302132.SZ.md"
datetime: "2026-03-03T21:51:01.262Z"
locales:
  - [en](https://longbridge.com/en/quote/302132.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/302132.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/302132.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/302132.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/302132.SZ/norm.md)


# AVIC CAC (302132.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4671 | 0.2829 | 0.0586 | 0.0141 | 0.1732 |
| ROE | 26.03% | 15.81% | 5.66% | 1.45% | 75.11% |
| Revenue | 27.58B | 17.39B | 3.31B | 591.28M | 11.54B |
| Net income | 1.26B | 756.33M | 156.49M | 9.08M | 466.12M |
| Operating income | 1.55B | 789.08M | 106.63M | 7.85M | 378.03M |
| Gross margin | 7.31% | 8.59% | 11.05% | 28.21% | 8.40% |
| Net margin | 4.55% | 4.35% | 4.73% | 1.54% | 4.04% |
| Profit quality | 42.59% | -8.09% | 5.09% | 6.59% | -5.45% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 117.75B | 116.05B | 118.51B | 4.24B | 4.14B |
| Leverage | 5.30 | 5.54 | 5.42 | 1.67 | 1.63 |
| BVPS | 7.46 | 6.99 | 7.34 | 4.27 | 4.25 |
| Turnover | 0.0754 | -0.1907 | -0.2029 | 0.4333 | 11.17 |
| Cash & STI | 20.53B | 17.64B | 28.58B | 358.74M | 296.56M |
| Inv & Rec | 25.82B | 30.11B | 31.02B | 692.40M | 730.74M |
| LT assets | 13.55B | 13.77B | 13.84B | 1.21B | 1.09B |
| Net debt | -13.80B | -10.62B | -21.77B | 281.29M | 345.69M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.63B | -9.76B | 2.09B | 119.17M | -6.93B |
| Investing CF | -379.00M | -328.95M | -341.55M | -29.89M | -500.60M |
| Financing CF | -316.09M | -872.09M | -204.65M | -5.61M | 83.59M |
| Free CF | 3.16B | -8.95B | 17.60B | 177.15M | -1.48B |
| OCF coverage | 292.95% | -309.31% | 195.46% | 184.52% | -682.06% |
| Repaid & issued | 714.79M | 1.31B | 457.13M | 22.79M | 573.07M |
| CapEx | -379.34M | -335.14M | -380.84M | -33.70M | -535.30M |

## Distribution Plan

**Dividend Yield**: 0.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.621908CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.013975CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.029761CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |