Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343.SS)
CNY 11.27
(1.62%)
CNY 11.27
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.43 Million | 20.64 Million | 192.28 Million | 7.25 Million | -137.21 Million | 146.07 Million |
| Net Income | -212.04 Million | -33.73 Million | -279.95 Million | 30.5 Million | -77.82 Million | 33.85 Million |
| Depreciation & Amortization | 64.04 Million | 86.85 Million | 72.69 Million | 72.58 Million | 70.7 Million | 72.53 Million |
| Deferred income taxes | -10.42 Million | 7.94 Million | -15.38 Million | -227.53 Thousand | -17.24 Million | -3.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.68 Million | -63.9 Million | 281.99 Million | -106.34 Million | -243.93 Million | -11.09 Million |
| Other non-cash items | 10.78 Million | 31.42 Million | 117.55 Million | 10.5 Million | 113.83 Million | 50.79 Million |
| Investing Cash Flow | -123.24 Million | -199.9 Million | -105.96 Million | 50.44 Million | -165.04 Million | -141.84 Million |
| Investments in PPE | -106.63 Million | -68.97 Million | -33.85 Million | -27.66 Million | -70.09 Million | -142 Million |
| Acquisitions | -16.61 Million | -118.43 Million | 1.74 Million | 22.52 Million | 1.8 Million | 161.85 Thousand |
| Investment purchases | - | -150 Million | -347.16 Million | -45.35 Million | 297.01 Thousand | - |
| Sales/Maturities of investments | - | 334.88 Thousand | 3.3 Million | 935.75 Thousand | 2.95 Million | - |
| Other Investing Activities | - | 137.16 Million | 269.99 Million | 100 Million | -99.99 Million | 161.85 Thousand |
| Financing Cash Flow | 72.42 Million | 48.23 Million | -73.3 Million | 2.37 Million | -213.69 Million | 5.1 Million |
| Debt repayment | -83 Million | -266 Million | -469 Million | -264 Million | -1.17 Billion | -1.01 Billion |
| Dividends payments | -10.57 Million | -19.96 Million | -9.3 Million | -1.16 Million | -31.91 Million | -15.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.57 Million | 334.19 Million | 405 Million | 281.22 Million | 1 Billion | 1.03 Billion |
| Accounts receivables | -118.68 Million | 101.32 Million | 168.77 Million | 463.12 Million | -518.14 Million | 30.32 Million |
| Accounts payables | 70.05 Million | -355.52 Million | 79.25 Million | -698.48 Million | 337.3 Million | 56.3 Million |
| Inventory | -18.63 Million | 182.34 Million | 49.34 Million | 129.23 Million | -45.84 Million | -94.24 Million |
| Other working capital | 59.63 Million | 7.94 Million | -15.38 Million | -227.52 Thousand | -17.24 Million | 83.14 Million |
| Cash at beginning of period | 492.18 Million | 623.21 Million | 610.2 Million | 550.13 Million | 1.06 Billion | 1.05 Billion |
| Cash at end of period | 323.92 Million | 492.18 Million | 623.21 Million | 610.2 Million | 550.13 Million | 1.06 Billion |
| Capital Expenditure | -106.63 Million | -68.97 Million | -33.85 Million | -27.66 Million | -70.09 Million | -142 Million |
| Effect of forex changes on cash | - | - | -0.10 | - | - | - |
| Net cash flow / Change in cash | -168.26 Million | -131.03 Million | 13.01 Million | 60.06 Million | -515.95 Million | 9.33 Million |
| Free Cash Flow | -224.06 Million | -48.32 Million | 158.43 Million | -20.41 Million | -207.31 Million | 4.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.34 Million | -34.05 Million | -22.87 Million | -137.68 Million | -212.04 Million | -30.01 Million |
| Depreciation & Amortization | - | 16.21 Million | 16.21 Million | 64.04 Million | 64.04 Million | -30.89 Million |
| Deferred income taxes | - | - | - | - | -10.42 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -73.54 Million | - | -137.32 Million | -77.68 Million | 63.47 Million |
| Other non-cash items | -8.98 Million | 15.2 Million | -83.91 Million | 273.21 Million | 10.78 Million | -35.22 Million |
| Investing Cash Flow | -13.98 Million | -10.04 Million | 12.49 Million | -39.87 Million | -123.24 Million | -41.25 Million |
| Investments in PPE | -14.09 Million | -10.04 Million | -2.53 Million | -39.87 Million | -106.63 Million | -41.25 Million |
| Acquisitions | 118.74 Thousand | - | 15.03 Million | -16.61 Million | -16.61 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 118.74 Thousand | - | 15.03 Million | 16.61 Million | - | - |
| Financing Cash Flow | 5.9 Million | -30.08 Million | -17 Million | 20.38 Million | 72.42 Million | 2.93 Million |
| Debt repayment | -8 Million | -28 Million | -15 Million | -25 Million | -83 Million | -42 Million |
| Dividends payments | -2.09 Million | -2.08 Million | -2 Million | -4.61 Million | -10.57 Million | -2.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.09 Million | -2.08 Million | -2 Million | 25 Million | -10.57 Million | 46.99 Million |
| Accounts receivables | - | -6.32 Million | - | -118.68 Million | -118.68 Million | -15.35 Million |
| Accounts payables | - | - | - | - | 70.05 Million | - |
| Inventory | - | -67.22 Million | - | -18.63 Million | -18.63 Million | 78.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 137.42 Million | 220.1 Million | 323.92 Million | 281.16 Million | 492.18 Million | 352.13 Million |
| Cash at end of period | 94.02 Million | 148.58 Million | 212.62 Million | 323.92 Million | 323.92 Million | 281.16 Million |
| Capital Expenditure | -14.09 Million | -10.04 Million | -2.53 Million | -39.87 Million | -106.63 Million | -41.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.72 |
| Net cash flow / Change in cash | -43.4 Million | -71.52 Million | -111.3 Million | 42.75 Million | -168.26 Million | -70.96 Million |
| Free Cash Flow | -49.42 Million | -45.1 Million | -109.32 Million | 22.37 Million | -224.06 Million | -73.9 Million |
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