Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS)
CNY 31.46
(-0.76%)
CNY 31.46
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.1 Million | -231.15 Million | 220.64 Million | -142.08 Million | 25.12 Million | 52.27 Million |
| Net Income | 32.5 Million | 141.36 Million | 151.61 Million | 133.82 Million | 83.6 Million | 149.26 Million |
| Depreciation & Amortization | 86.76 Million | 98.48 Million | 84.97 Million | 88.51 Million | 138.69 Million | 142.45 Million |
| Deferred income taxes | 759.34 Thousand | -2.21 Million | 2.72 Million | 4.31 Million | -654.72 Thousand | -5.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.85 Million | -349.85 Million | 50.56 Million | -267.49 Million | -165.8 Million | -37.41 Million |
| Other non-cash items | 44.02 Million | -121.14 Million | -66.5 Million | -96.93 Million | -31.36 Million | -202.03 Million |
| Investing Cash Flow | 337.37 Thousand | 54.22 Million | 43.99 Million | 902.05 Million | -98.43 Million | -97.49 Million |
| Investments in PPE | -35.26 Million | -71.72 Million | -48.98 Million | -55.16 Million | -236.33 Million | -470.66 Million |
| Acquisitions | 35.6 Million | - | 11.13 Million | 155.09 Million | 106.65 Million | 132.93 Million |
| Investment purchases | -5.57 Million | -52.5 Million | 0.81 | -155.09 Million | -106.65 Million | - |
| Sales/Maturities of investments | 5.57 Million | 3.22 Million | 1.02 Million | 4008.00 | 1.02 Million | 185.67 Million |
| Other Investing Activities | -1.00 | 175.21 Million | 80.81 Million | 957.2 Million | 136.87 Million | 187.49 Million |
| Financing Cash Flow | -42.3 Million | -98.38 Million | -550.82 Million | -125.97 Million | -13.71 Million | 440.8 Million |
| Debt repayment | - | -50 Million | -500 Million | -650 Million | -2.2 Billion | -1.36 Billion |
| Dividends payments | -42.3 Million | -48.04 Million | -40.87 Million | -10.75 Million | -8.6 Million | -80.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -336 Thousand | -2.54 Million | 550 Million | 2.31 Billion | 1.89 Billion |
| Accounts receivables | 2.22 Billion | 739.84 Million | -8.24 Billion | -1.42 Billion | -1.09 Billion | 386.51 Million |
| Accounts payables | -1.63 Billion | -612.44 Million | 8.68 Billion | 1.22 Billion | 1.06 Billion | -255.47 Million |
| Inventory | -489.78 Million | -475.03 Million | -398.32 Million | -65.6 Million | -141.14 Million | -163.32 Million |
| Other working capital | 10.12 Million | -2.21 Million | 2.72 Million | 4.31 Million | -654.72 Thousand | 125.91 Million |
| Cash at beginning of period | 623.98 Million | 898.84 Million | 1.18 Billion | 554.08 Million | 640.23 Million | 244.24 Million |
| Cash at end of period | 784.2 Million | 623.98 Million | 898.84 Million | 1.18 Billion | 554.08 Million | 640.23 Million |
| Capital Expenditure | -35.26 Million | -71.72 Million | -48.98 Million | -55.16 Million | -236.33 Million | -470.66 Million |
| Effect of forex changes on cash | 90.58 Thousand | 458.74 Thousand | -943.52 Thousand | -2.1 Million | 872.44 Thousand | 410.56 Thousand |
| Net cash flow / Change in cash | 160.22 Million | -274.86 Million | -287.12 Million | 631.88 Million | -86.15 Million | 395.99 Million |
| Free Cash Flow | 166.83 Million | -302.88 Million | 171.66 Million | -197.24 Million | -211.2 Million | -418.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 12.82 Million | -9.28 Million | 23.6 Million | 32.5 Million | 1.97 Million |
| Depreciation & Amortization | - | 20.14 Million | 20.14 Million | 22.9 Million | 86.76 Million | -37.47 Million |
| Deferred income taxes | - | - | - | - | 759.34 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.14 Billion | - | 1.74 Billion | 110.85 Million | -1.67 Billion |
| Other non-cash items | - | 414.45 Million | -350.4 Million | -1.48 Billion | 44.02 Million | 1.95 Billion |
| Investing Cash Flow | -3.59 Million | -11.72 Million | -29.75 Million | 17.22 Million | 337.37 Thousand | -6.05 Million |
| Investments in PPE | -3.68 Million | -11.75 Million | -29.75 Million | -18.24 Million | -35.26 Million | -6.14 Million |
| Acquisitions | - | 30.5 Thousand | - | 35.47 Million | 35.6 Million | 92.18 Thousand |
| Investment purchases | - | - | - | - | -5.57 Million | - |
| Sales/Maturities of investments | - | - | - | - | 5.57 Million | - |
| Other Investing Activities | 88.1 Thousand | 541.3 Thousand | - | -1.00 | -1.00 | 92.18 Thousand |
| Financing Cash Flow | - | -10.75 Million | - | 0.48 | -42.3 Million | -42.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -10.75 Million | - | - | -42.3 Million | -42.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.75 Million | - | - | - | - |
| Accounts receivables | - | 1.42 Billion | - | 2.22 Billion | 2.22 Billion | -2.12 Billion |
| Accounts payables | - | - | - | - | -1.63 Billion | 6.7 Million |
| Inventory | - | -286.24 Million | - | -489.78 Million | -489.78 Million | 449.66 Million |
| Other working capital | - | 4.06 Million | - | 10.12 Million | 10.12 Million | -6.7 Million |
| Cash at beginning of period | 779.45 Million | 394.76 Million | 784.2 Million | 456.58 Million | 623.98 Million | 265.03 Million |
| Cash at end of period | 878.42 Million | 779.45 Million | 394.76 Million | 784.2 Million | 784.2 Million | 456.58 Million |
| Capital Expenditure | -3.68 Million | -11.75 Million | -29.75 Million | -18.24 Million | -35.26 Million | -6.14 Million |
| Effect of forex changes on cash | -85.56 Thousand | 23.38 Thousand | 8346.88 | -70.51 Thousand | 90.58 Thousand | -35.69 Thousand |
| Net cash flow / Change in cash | 98.97 Million | 384.68 Million | -389.43 Million | 327.62 Million | 160.22 Million | 191.54 Million |
| Free Cash Flow | -3.68 Million | 395.38 Million | -389.44 Million | 292.21 Million | 166.83 Million | 233.79 Million |
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603019
HBI
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AITVF
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