Avicopter Plc (600038.SS)
CNY 38.09
(-0.99%)
CNY 38.09
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 716.61 Million | -1.68 Billion | 1.44 Billion | -684.79 Million | 770.05 Million | 954.66 Million |
| Net Income | 442.68 Million | 387.2 Million | 913.5 Million | 757.92 Million | 588.3 Million | 510.34 Million |
| Depreciation & Amortization | 293.12 Million | 279.98 Million | 266.24 Million | 233.38 Million | 259.79 Million | 270.75 Million |
| Deferred income taxes | -11.16 Million | -9.14 Million | -26.55 Million | -5.62 Million | 12.84 Million | -7.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.31 Million | -2.72 Billion | 93.7 Million | -2.04 Billion | -644.52 Million | 141.19 Million |
| Other non-cash items | 562.52 Million | 370.55 Million | 176.27 Million | 367.45 Million | 566.47 Million | 32.36 Million |
| Investing Cash Flow | -158.81 Million | -42.34 Million | -476.53 Million | -160.01 Million | -89.49 Million | -102.96 Million |
| Investments in PPE | -198.57 Million | -138.34 Million | -133.7 Million | -160.77 Million | -94.05 Million | -111.6 Million |
| Acquisitions | 1.3 Million | 2 Million | 1.16 Million | 758.88 Thousand | 4.56 Million | 48.43 Thousand |
| Investment purchases | -29.62 Million | -96 Million | -344 Million | - | - | - |
| Sales/Maturities of investments | 38.45 Million | 94 Million | 342.83 Million | - | - | 8.59 Million |
| Other Investing Activities | 29.62 Million | 96 Million | -342.83 Million | -160.77 Million | 0.38 | 48.43 Thousand |
| Financing Cash Flow | 603.75 Million | 436.51 Million | -355.48 Million | -131.29 Million | 7.11 Million | -143.46 Million |
| Debt repayment | -708.49 Million | -1.49 Billion | -613 Million | -688.86 Million | -492.01 Million | -571.31 Million |
| Dividends payments | -116.12 Million | -274.1 Million | -228.71 Million | -176.84 Million | -153.26 Million | -162.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.42 Billion | 2.23 Billion | 506.77 Million | 758 Million | 671.6 Million | 590.12 Million |
| Accounts receivables | 1.25 Billion | -2.83 Billion | -301.68 Million | -2.29 Billion | 668.78 Million | -158.82 Million |
| Accounts payables | -873.29 Million | -223.68 Million | -1.9 Billion | -811.52 Million | 1.65 Billion | 1.23 Billion |
| Inventory | -336.39 Million | 348.06 Million | 2.32 Billion | 1.06 Billion | -2.98 Billion | -930.55 Million |
| Other working capital | -80.3 Million | -9.14 Million | -26.55 Million | -5.62 Million | 12.84 Million | 1.07 Billion |
| Cash at beginning of period | 2.11 Billion | 3.25 Billion | 2.63 Billion | 3.6 Billion | 2.92 Billion | 2.21 Billion |
| Cash at end of period | 3.22 Billion | 1.95 Billion | 3.25 Billion | 2.63 Billion | 3.6 Billion | 2.92 Billion |
| Capital Expenditure | -198.57 Million | -138.34 Million | -133.7 Million | -160.77 Million | -94.05 Million | -111.6 Million |
| Effect of forex changes on cash | 76.07 Thousand | 56.23 Thousand | -6861.64 | -36.83 Thousand | 1.22 | - |
| Net cash flow / Change in cash | 1.1 Billion | -1.29 Billion | 617.7 Million | -976.13 Million | 687.67 Million | 708.23 Million |
| Free Cash Flow | 518.03 Million | -1.82 Billion | 1.31 Billion | -845.56 Million | 675.99 Million | 843.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.75 Million | 167.32 Million | 130.2 Million | 442.68 Million | 149.99 Million | 166.72 Million |
| Depreciation & Amortization | - | 178.08 Million | 178.08 Million | 293.12 Million | 60.78 Million | -166.65 Million |
| Deferred income taxes | - | - | - | -11.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.58 Billion | - | -32.31 Million | 840.97 Million | 1.77 Billion |
| Other non-cash items | -8.23 Million | -3.94 Billion | -5.37 Billion | 562.52 Million | 1.5 Billion | -2.46 Billion |
| Investing Cash Flow | -2.7 Billion | -274.34 Million | -79.31 Million | -158.81 Million | 2.02 Million | -54.32 Million |
| Investments in PPE | -86.49 Million | -141.66 Million | -160.5 Million | -198.57 Million | -28.48 Million | -56.77 Million |
| Acquisitions | - | 116.85 Thousand | - | 1.3 Million | 1.16 Million | - |
| Investment purchases | -5.02 Billion | -80 Million | - | -29.62 Million | -1.00 | - |
| Sales/Maturities of investments | 2.3 Billion | 28.4 Million | - | 38.45 Million | 32.26 Million | - |
| Other Investing Activities | -4.92 Billion | -81.19 Million | 81.19 Million | 29.62 Million | -2.91 Million | 2.44 Million |
| Financing Cash Flow | 5.26 Billion | 3.09 Billion | -155.1 Million | 603.75 Million | -1.13 Billion | 926.64 Million |
| Debt repayment | -2.4 Billion | -3.25 Billion | -144.18 Million | -708.49 Million | -1.12 Billion | -580.7 Million |
| Dividends payments | -30.98 Million | -155.48 Million | -10.23 Million | -116.12 Million | -116.12 Million | -11.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.88 Billion | -154.78 Million | -10.92 Million | 1.42 Billion | 101.35 Million | 1.51 Billion |
| Accounts receivables | - | -5.43 Billion | - | 1.25 Billion | 1.25 Billion | 2.34 Billion |
| Accounts payables | - | - | - | -873.29 Million | - | 73.41 Million |
| Inventory | - | -3.2 Billion | - | -336.39 Million | -336.39 Million | -569 Million |
| Other working capital | - | 64.09 Million | - | -80.3 Million | -80.3 Million | -73.41 Million |
| Cash at beginning of period | 2.93 Billion | 4.11 Billion | 3.22 Billion | 2.11 Billion | 1.74 Billion | 1.51 Billion |
| Cash at end of period | 3.23 Billion | 3.07 Billion | 4.11 Billion | 3.22 Billion | 3.22 Billion | 1.69 Billion |
| Capital Expenditure | -86.49 Million | -141.66 Million | -160.5 Million | -198.57 Million | -28.48 Million | -56.77 Million |
| Effect of forex changes on cash | - | 112.24 Thousand | - | 76.07 Thousand | 280.81 Thousand | -71.63 Thousand |
| Net cash flow / Change in cash | 306.35 Million | -1.03 Billion | 888.96 Million | 1.1 Billion | 1.47 Billion | 181.61 Million |
| Free Cash Flow | -34.98 Million | -4.1 Billion | -5.4 Billion | 518.03 Million | 2.53 Billion | -747.4 Million |
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