Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151.SS)
CNY 8.59
(3.0%)
CNY 8.59
(3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 469.5 Million | 763.96 Million | 472.41 Million | 177.79 Million | 559.37 Million | -176.48 Million |
| Net Income | -492.75 Million | -134.62 Million | 52.57 Million | 124.96 Million | -757.87 Million | 31.92 Million |
| Depreciation & Amortization | 454.88 Million | 438.58 Million | 438.59 Million | 380.55 Million | 400.66 Million | 442.08 Million |
| Deferred income taxes | 168.36 Million | -16.34 Million | 9.85 Million | -48.47 Million | -1.1 Million | -20.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 275.44 Million | 268.92 Million | 14.53 Million | -262.88 Million | 270.99 Million | -460.56 Million |
| Other non-cash items | 231.92 Million | 191.08 Million | -33.28 Million | -64.83 Million | 645.58 Million | -189.92 Million |
| Investing Cash Flow | -80.54 Million | 117.71 Million | 15.09 Million | 105.33 Million | -499.05 Million | -1.04 Billion |
| Investments in PPE | -241.56 Million | -223.08 Million | -243.85 Million | -377.31 Million | -549.81 Million | -1.22 Billion |
| Acquisitions | 14.46 Million | 328.65 Million | 143.51 Million | 387.64 Million | 554.73 Million | 78.08 Million |
| Investment purchases | -14.46 Million | 1.57 | 257.23 Million | 380.77 Million | -28.01 Million | -86.4 Million |
| Sales/Maturities of investments | 98.99 Million | 10.22 Million | 102.06 Million | 91.55 Million | 73.85 Million | 103.64 Million |
| Other Investing Activities | 62.03 Million | 1.91 Million | -243.85 Million | -377.31 Million | -549.81 Million | 87.26 Million |
| Financing Cash Flow | -154.68 Million | -348.28 Million | -364.82 Million | -191.1 Million | -240.5 Million | -577.5 Million |
| Debt repayment | -2.99 Billion | -3.41 Billion | -3 Billion | -3.41 Billion | -2.12 Billion | -3 Billion |
| Dividends payments | -75.2 Million | -66.53 Million | -68.59 Million | -90.17 Million | -86.98 Million | -153.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.29 Million | 3.13 Billion | 2.7 Billion | 3.31 Billion | 1.96 Billion | 2.58 Billion |
| Accounts receivables | 310.63 Million | -264.15 Million | -11.27 Million | -87.4 Million | 2.01 Million | 451.72 Million |
| Accounts payables | 17.22 Million | 642.49 Million | 238.07 Million | -241.21 Million | 182.46 Million | -741.15 Million |
| Inventory | -220.78 Million | -93.07 Million | -222.11 Million | 114.21 Million | 87.61 Million | -150.57 Million |
| Other working capital | 168.36 Million | -16.34 Million | 9.85 Million | -48.47 Million | -1.1 Million | -309.98 Million |
| Cash at beginning of period | 1.59 Billion | 1.03 Billion | 913.79 Million | 823.97 Million | 1 Billion | 2.81 Billion |
| Cash at end of period | 1.84 Billion | 1.59 Billion | 1.03 Billion | 913.79 Million | 823.97 Million | 1 Billion |
| Capital Expenditure | -241.56 Million | -223.08 Million | -243.85 Million | -377.31 Million | -549.81 Million | -1.22 Billion |
| Effect of forex changes on cash | 10.77 Million | 32.24 Million | -3.82 Million | -2.21 Million | -2.11 Million | -13.72 Million |
| Net cash flow / Change in cash | 245.05 Million | 565.64 Million | 118.85 Million | 89.81 Million | -182.29 Million | -1.81 Billion |
| Free Cash Flow | 227.93 Million | 540.88 Million | 228.55 Million | -199.52 Million | 9.55 Million | -1.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.26 Million | 14.84 Million | -47.71 Million | -437.42 Million | -492.75 Million | -26.37 Million |
| Depreciation & Amortization | - | 110.99 Million | 110.99 Million | 136.72 Million | 454.88 Million | -217.09 Million |
| Deferred income taxes | - | - | - | - | 168.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 89.85 Million | 275.44 Million | 555.8 Million |
| Other non-cash items | 203.1 Million | 157.99 Million | -360.37 Million | 889.49 Million | 231.92 Million | -88.77 Million |
| Investing Cash Flow | 130.29 Million | -192.74 Million | -39.98 Million | 48.96 Million | -80.54 Million | -46.17 Million |
| Investments in PPE | -17.76 Million | -43.63 Million | -40.15 Million | -16.34 Million | -241.56 Million | -51.16 Million |
| Acquisitions | 197.85 Million | -159.23 Million | 168.4 Thousand | -525.36 Thousand | 14.46 Million | 4.49 Million |
| Investment purchases | - | - | - | 525.36 Thousand | -14.46 Million | -4.49 Million |
| Sales/Maturities of investments | 110.7 Million | - | - | 8.83 Million | 98.99 Million | 499.81 Thousand |
| Other Investing Activities | 37.36 Million | -149.11 Million | 168.4 Thousand | 56.47 Million | 62.03 Million | 4.49 Million |
| Financing Cash Flow | -22.46 Million | -101.99 Million | -50.37 Million | -158.82 Million | -154.68 Million | -28.22 Million |
| Debt repayment | -1.41 Million | -53.03 Million | -19.03 Million | -644.95 Million | -2.99 Billion | -517.81 Million |
| Dividends payments | -12.89 Million | -14.61 Million | -16.33 Million | -17.74 Million | -75.2 Million | -20.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.99 Million | -32.97 Million | -14.99 Million | 76.45 Million | 30.29 Million | 510.07 Million |
| Accounts receivables | - | - | - | 310.63 Million | 310.63 Million | 286.9 Million |
| Accounts payables | - | - | - | - | 17.22 Million | - |
| Inventory | - | - | - | -220.78 Million | -220.78 Million | 268.89 Million |
| Other working capital | - | - | - | - | 168.36 Million | - |
| Cash at beginning of period | 1.1 Billion | 1.34 Billion | 1.84 Billion | 1.26 Billion | 1.59 Billion | 1.13 Billion |
| Cash at end of period | 1.36 Billion | 1.1 Billion | 1.34 Billion | 1.84 Billion | 1.84 Billion | 1.26 Billion |
| Capital Expenditure | -17.76 Million | -43.63 Million | -40.15 Million | -16.34 Million | -241.56 Million | -51.16 Million |
| Effect of forex changes on cash | 3.42 Million | 3.71 Million | -4.41 Million | 9.55 Million | 10.77 Million | -15.42 Million |
| Net cash flow / Change in cash | 267.68 Million | -239.28 Million | -502.86 Million | 578.34 Million | 245.05 Million | 133.74 Million |
| Free Cash Flow | 178.06 Million | 18.22 Million | -448.24 Million | 662.3 Million | 227.93 Million | 172.39 Million |
600246
TSAT
9742
2066
UT8
DTCWY