Hong Kong Aerospace Technology Group Limited (1725.HK)
HKD 0.97
(-1.02%)
HKD 0.97
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.87 Million | -93.02 Million | -176.84 Million | 93.48 Million | 9.82 Million | 15.65 Million |
| Net Income | -226.68 Million | -154.29 Million | -53.07 Million | 17.32 Million | 25.45 Million | 25.32 Million |
| Depreciation & Amortization | 69.07 Million | 45.67 Million | 16.32 Million | 12.34 Million | 9.49 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.97 Million | - | - | - | - | - |
| Change in working capital | -22.08 Million | 15.85 Million | -154.35 Million | 15.59 Million | -42.41 Million | -11.29 Million |
| Other non-cash items | 15.88 Million | -267 Thousand | 14.26 Million | 48.21 Million | 17.28 Million | -1.38 Million |
| Investing Cash Flow | -120.41 Million | -194 Million | -273.61 Million | -22.28 Million | -39.97 Million | -39.26 Million |
| Investments in PPE | -190.31 Million | -194.56 Million | -257.31 Million | -42.45 Million | -4.7 Million | -40.41 Million |
| Acquisitions | 67.17 Million | 1.9 Million | - | - | - | - |
| Investment purchases | - | -8.5 Million | - | - | -9.12 Million | - |
| Sales/Maturities of investments | - | 6.6 Million | - | 9.12 Million | - | - |
| Other Investing Activities | 69.54 Million | 557 Thousand | -16.29 Million | 11.03 Million | -26.14 Million | 1.14 Million |
| Financing Cash Flow | 279.98 Million | 232.79 Million | 362.21 Million | 3.14 Million | -806 Thousand | 107.15 Million |
| Debt repayment | -163.29 Million | -104.59 Million | -31.56 Million | -22.38 Million | -20.27 Million | -15.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.53 Million | - | 194.59 Million | - | - | 114.59 Million |
| Other Financing Activities | 145.51 Million | 337.39 Million | 199.17 Million | 25.53 Million | 19.46 Million | 8.22 Million |
| Accounts receivables | -38.21 Million | -2.02 Million | -74.78 Million | 43.42 Million | -38.94 Million | -51.46 Million |
| Accounts payables | - | -9.47 Million | -11.21 Million | 40.2 Million | 10 Million | 51.46 Million |
| Inventory | 33.95 Million | 17.87 Million | -79.57 Million | -27.82 Million | -3.47 Million | -19.12 Million |
| Other working capital | 14.89 Million | 9.47 Million | 11.21 Million | -40.2 Million | -10 Million | 7.82 Million |
| Cash at beginning of period | 41.47 Million | 91.43 Million | 178.9 Million | 107.85 Million | 137.67 Million | 53.13 Million |
| Cash at end of period | 70.22 Million | 41.47 Million | 91.43 Million | 178.9 Million | 107.85 Million | 137.67 Million |
| Capital Expenditure | -190.31 Million | -194.56 Million | -257.31 Million | -42.45 Million | -4.7 Million | -40.41 Million |
| Effect of forex changes on cash | 2.05 Million | 4.68 Million | 773 Thousand | -3.29 Million | 1.13 Million | 1 Million |
| Net cash flow / Change in cash | 28.75 Million | -49.96 Million | -87.47 Million | 71.04 Million | -29.82 Million | 84.54 Million |
| Free Cash Flow | -323.18 Million | -287.59 Million | -434.15 Million | 51.02 Million | 5.11 Million | -24.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.63 Million | -226.68 Million | -123.84 Million | -87.29 Million | -154.29 Million | -107.67 Million |
| Depreciation & Amortization | 27.57 Million | 69.07 Million | 34.06 Million | 35.01 Million | 45.67 Million | 31.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13.97 Million | 13.97 Million | - | - | - |
| Change in working capital | - | -22.08 Million | 10.63 Million | - | 15.85 Million | 25.32 Million |
| Other non-cash items | 28.38 Million | 15.88 Million | -4.97 Million | -10.43 Million | -267 Thousand | 48.37 Million |
| Investing Cash Flow | -23.53 Million | -120.41 Million | -96.27 Million | -24.13 Million | -194 Million | -99.97 Million |
| Investments in PPE | -23.53 Million | -190.31 Million | -99.04 Million | -90.91 Million | -194.56 Million | -106.5 Million |
| Acquisitions | - | 67.17 Million | - | - | 1.9 Million | - |
| Investment purchases | - | - | - | - | -8.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.6 Million | - |
| Other Investing Activities | -2000.00 | 69.54 Million | 2.76 Million | 66.78 Million | 557 Thousand | 6.53 Million |
| Financing Cash Flow | 5.42 Million | 279.98 Million | 192.68 Million | 87.29 Million | 232.79 Million | 37.02 Million |
| Debt repayment | -20.67 Million | -163.29 Million | - | -36.28 Million | -104.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.53 Million | - | - | - | - |
| Other Financing Activities | 26.1 Million | 145.51 Million | 192.68 Million | 123.58 Million | 337.39 Million | 37.02 Million |
| Accounts receivables | - | -38.21 Million | -38.21 Million | - | -2.02 Million | -2.02 Million |
| Accounts payables | - | - | - | - | -9.47 Million | - |
| Inventory | - | 33.95 Million | 33.95 Million | - | 17.87 Million | 17.87 Million |
| Other working capital | - | 14.89 Million | 14.89 Million | - | 9.47 Million | 9.47 Million |
| Cash at beginning of period | 58.61 Million | 41.47 Million | 38.98 Million | 41.47 Million | 91.43 Million | 101.48 Million |
| Cash at end of period | 31.37 Million | 70.22 Million | 38.98 Million | 38.98 Million | 41.47 Million | 41.87 Million |
| Capital Expenditure | -23.53 Million | -190.31 Million | -99.04 Million | -90.91 Million | -194.56 Million | -106.5 Million |
| Effect of forex changes on cash | 6.55 Million | 2.05 Million | 4.97 Million | -2.92 Million | 4.68 Million | 5.71 Million |
| Net cash flow / Change in cash | -27.23 Million | 28.75 Million | - | -2.48 Million | -49.96 Million | -59.6 Million |
| Free Cash Flow | -39.21 Million | -323.18 Million | -169.19 Million | -153.63 Million | -287.59 Million | -108.88 Million |
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