China Aerospace International Holdings Limited (0031.HK)
HKD 0.36
(-1.37%)
HKD 0.36
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.2 Million | 722.38 Million | 152.17 Million | 473.87 Million | 715.01 Million | 224.95 Million |
| Net Income | -26.55 Million | -119.91 Million | 345.76 Million | 243.01 Million | 361.01 Million | 404.11 Million |
| Depreciation & Amortization | 265.84 Million | 287.02 Million | 243.26 Million | 191.95 Million | 186.34 Million | 146.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.42 Million | 222.83 Million | -469.74 Million | -72.59 Million | 131.94 Million | -333.17 Million |
| Other non-cash items | 23.4 Million | 332.44 Million | 32.89 Million | 111.5 Million | 35.71 Million | 7.38 Million |
| Investing Cash Flow | -207.35 Million | -299.55 Million | -476.97 Million | 195.34 Million | -281.92 Million | -378.66 Million |
| Investments in PPE | -431.7 Million | -377.95 Million | -464.07 Million | -330.18 Million | -115.13 Million | -214.44 Million |
| Acquisitions | 1.79 Million | 2.34 Million | 896 Thousand | 39.99 Million | 513 Thousand | 1.93 Million |
| Investment purchases | -205.36 Million | -513.28 Million | -503.3 Million | -251.15 Million | -196.65 Million | -178.24 Million |
| Sales/Maturities of investments | 364.1 Million | 601.59 Million | 159.54 Million | 718.65 Million | 23.64 Million | 2.42 Million |
| Other Investing Activities | 10.62 Million | -12.25 Million | 329.97 Million | 18.02 Million | 5.7 Million | 9.66 Million |
| Financing Cash Flow | -166.77 Million | -138.69 Million | -121.08 Million | -125.38 Million | -78.39 Million | 76.44 Million |
| Debt repayment | -6.09 Million | -2.9 Million | -1.25 Million | -7.94 Million | -26.35 Million | -248.42 Million |
| Dividends payments | -61.67 Million | -77.05 Million | -61.64 Million | -61.65 Million | -30.83 Million | -92.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.15 Million | -58.73 Million | -58.18 Million | -55.79 Million | -21.2 Million | 417.34 Million |
| Accounts receivables | -51.39 Million | 150.64 Million | -309.27 Million | -123.7 Million | -56.13 Million | -300.27 Million |
| Accounts payables | -111.17 Million | -64.3 Million | 59.59 Million | 122.04 Million | 269.31 Million | -48.69 Million |
| Inventory | 29.95 Million | 156.03 Million | -251.09 Million | -72.59 Million | -4.79 Million | -32.89 Million |
| Other working capital | 2.17 Million | -19.53 Million | 31.01 Million | 1.66 Million | -76.44 Million | 48.69 Million |
| Cash at beginning of period | 1.64 Billion | 1.48 Billion | 1.9 Billion | 1.31 Billion | 973.2 Million | 1.06 Billion |
| Cash at end of period | 1.5 Billion | 1.7 Billion | 1.48 Billion | 1.9 Billion | 1.31 Billion | 958.62 Million |
| Capital Expenditure | -431.7 Million | -377.95 Million | -464.07 Million | -330.18 Million | -115.13 Million | -214.44 Million |
| Effect of forex changes on cash | -9.91 Million | -48.59 Million | 17.71 Million | 55.97 Million | -14.26 Million | -27.27 Million |
| Net cash flow / Change in cash | -139.84 Million | 226.81 Million | -425.57 Million | 595.4 Million | 339.62 Million | -104.53 Million |
| Free Cash Flow | -187.5 Million | 344.42 Million | -311.9 Million | 143.69 Million | 599.88 Million | 10.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.57 Million | -26.55 Million | -41.45 Million | 45.5 Million | -119.91 Million | -47.92 Million |
| Depreciation & Amortization | 138.07 Million | 265.84 Million | 123.76 Million | 142.08 Million | 287.02 Million | 151.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -130.42 Million | -21.43 Million | - | 222.83 Million | 306.68 Million |
| Other non-cash items | 28.51 Million | 23.4 Million | 32.37 Million | 220.09 Million | 332.44 Million | 658.74 Million |
| Investing Cash Flow | -468.01 Million | -207.35 Million | 426 Thousand | -211.13 Million | -299.55 Million | -375.72 Million |
| Investments in PPE | -329.85 Million | -431.7 Million | -222.76 Million | -208.94 Million | -377.95 Million | -220.67 Million |
| Acquisitions | 1.09 Million | 1.79 Million | -969 Thousand | 2.76 Million | 2.34 Million | 714 Thousand |
| Investment purchases | -538.87 Million | -205.36 Million | -105.4 Million | -120.63 Million | -513.28 Million | -90.28 Million |
| Sales/Maturities of investments | 384.8 Million | 364.1 Million | 287.71 Million | 76.39 Million | 601.59 Million | -16.38 Million |
| Other Investing Activities | -138.16 Million | 10.62 Million | 223.19 Million | 39.29 Million | -12.25 Million | -49.08 Million |
| Financing Cash Flow | -54.57 Million | -166.77 Million | -112 Million | -23.97 Million | -138.69 Million | -58.88 Million |
| Debt repayment | -35.21 Million | -6.09 Million | -104.86 Million | -9.99 Million | -2.9 Million | - |
| Dividends payments | - | -61.67 Million | -61.67 Million | - | -77.05 Million | -77.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.35 Million | 12.15 Million | -50.33 Million | 5.68 Million | -58.73 Million | 46.12 Million |
| Accounts receivables | - | -51.39 Million | -51.39 Million | - | 150.64 Million | 150.64 Million |
| Accounts payables | - | -111.17 Million | - | - | -64.3 Million | - |
| Inventory | - | 29.95 Million | 29.95 Million | - | 156.03 Million | 156.03 Million |
| Other working capital | - | 2.17 Million | - | - | -19.53 Million | - |
| Cash at beginning of period | 1.55 Billion | 1.64 Billion | 1.49 Billion | 1.7 Billion | 1.48 Billion | 1.67 Billion |
| Cash at end of period | 1.11 Billion | 1.5 Billion | 1.55 Billion | 1.54 Billion | 1.7 Billion | 1.7 Billion |
| Capital Expenditure | -329.85 Million | -431.7 Million | -222.76 Million | -208.94 Million | -377.95 Million | -220.67 Million |
| Effect of forex changes on cash | -9.52 Million | -9.91 Million | 36.05 Million | -45.97 Million | -48.59 Million | -3.79 Million |
| Net cash flow / Change in cash | -443.75 Million | -139.84 Million | 67.38 Million | -164.91 Million | 226.81 Million | 33.36 Million |
| Free Cash Flow | -191.84 Million | -187.5 Million | -129.52 Million | -85.42 Million | 344.42 Million | 238.8 Million |
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