China Avionics Systems Co.,Ltd. (600372.SS)
CNY 12.2
(-0.49%)
CNY 12.2
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -988.73 Million | -793.66 Million | 1.54 Billion | 809.57 Million | 735.64 Million | 34.9 Million |
| Net Income | 1.88 Billion | 901.9 Million | 817.72 Million | 655.33 Million | 578.6 Million | 482.52 Million |
| Depreciation & Amortization | 1.5 Billion | 628.71 Million | 456.46 Million | 379.08 Million | 408.14 Million | 338.02 Million |
| Deferred income taxes | -17.57 Million | -28.06 Million | -9.01 Million | 13.08 Million | -10.26 Million | -11.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.01 Billion | -2.7 Billion | 35.92 Million | -584.69 Million | -699.8 Million | -1.18 Billion |
| Other non-cash items | 8.82 Billion | 381.78 Million | 239.72 Million | 359.84 Million | 448.69 Million | 400.65 Million |
| Investing Cash Flow | -796.11 Million | -505.33 Million | -839.77 Million | -615.38 Million | -642.38 Million | -982.55 Million |
| Investments in PPE | -1.43 Billion | -507.18 Million | -820.38 Million | -880.71 Million | -783.24 Million | -849.98 Million |
| Acquisitions | 539.49 Million | 10.47 Million | 2.86 Million | 240.99 Million | 1.09 Million | 50 Thousand |
| Investment purchases | -639.54 Million | -9.43 Million | -33.47 Million | 7.17 Million | 15.57 Million | 4.3 Million |
| Sales/Maturities of investments | 739.35 Million | 10.81 Million | 11.21 Million | 6.96 Million | 108.43 Million | 72.29 Million |
| Other Investing Activities | 25.13 Thousand | -9.99 Million | 0.94 | 10.2 Million | 15.76 Million | -209.21 Million |
| Financing Cash Flow | 4.15 Billion | 548.88 Million | -716.53 Million | 409.05 Million | 774.89 Million | -781.59 Million |
| Debt repayment | -95.72 Million | -3.61 Billion | -3.48 Billion | -5.47 Billion | -5.62 Billion | -4.52 Billion |
| Dividends payments | -856.67 Million | -496.1 Million | -191.8 Million | -105.69 Million | -87.69 Million | -345.98 Million |
| Common Stock Repurchased | - | - | - | - | -150.8 Million | - |
| Common Stock Issuance | - | - | - | - | 150.8 Million | - |
| Other Financing Activities | 5.1 Billion | 4.56 Billion | 3.14 Billion | 6.21 Billion | 6.73 Billion | 4.09 Billion |
| Accounts receivables | -5.49 Billion | -1.96 Billion | 408.82 Million | -50.7 Million | -786.89 Million | -1.5 Billion |
| Accounts payables | 1.26 Billion | 316.3 Million | 1.02 Billion | 264.02 Million | 910.63 Million | 824 Million |
| Inventory | -939.09 Million | -1.03 Billion | -1.38 Billion | -811.11 Million | -813.28 Million | -489.49 Million |
| Other working capital | 159.38 Million | -28.06 Million | -9.01 Million | 13.08 Million | -10.26 Million | -696.8 Million |
| Cash at beginning of period | 11.45 Billion | 3.94 Billion | 3.94 Billion | 3.34 Billion | 2.47 Billion | 4.2 Billion |
| Cash at end of period | 13.7 Billion | 3.19 Billion | 3.94 Billion | 3.94 Billion | 3.34 Billion | 2.47 Billion |
| Capital Expenditure | -1.43 Billion | -507.18 Million | -820.38 Million | -880.71 Million | -783.24 Million | -849.98 Million |
| Effect of forex changes on cash | 3.62 Million | 298.67 Thousand | -58.09 Thousand | -671.03 Thousand | -885.34 Thousand | 509.29 Thousand |
| Net cash flow / Change in cash | 2.25 Billion | -749.81 Million | -6.53 Million | 602.57 Million | 867.26 Million | -1.72 Billion |
| Free Cash Flow | -2.42 Billion | -1.3 Billion | 729.44 Million | -71.14 Million | -47.6 Million | -815.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.7 Million | 449.02 Million | 454.13 Million | 1.88 Billion | 236.29 Million | 625.72 Million |
| Depreciation & Amortization | - | 390.97 Million | 390.97 Million | 1.5 Billion | 380.44 Million | 380.44 Million |
| Deferred income taxes | - | - | - | -17.57 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.01 Billion | -6.27 Billion | 3.06 Billion |
| Other non-cash items | -2.81 Billion | 119.27 Million | -1.72 Billion | 8.82 Billion | 8.3 Billion | -6.17 Billion |
| Investing Cash Flow | -191.9 Million | -350.52 Million | -296.87 Million | -796.11 Million | -1.4 Billion | 1.24 Billion |
| Investments in PPE | -288.77 Million | -413.88 Million | -359.84 Million | -1.43 Billion | -242.55 Million | -353.96 Million |
| Acquisitions | 1.35 Million | 4.45 Million | 668.05 Thousand | 539.49 Million | 522.1 Million | -480.11 Million |
| Investment purchases | - | - | - | -639.54 Million | -639.54 Million | 480.11 Million |
| Sales/Maturities of investments | -29.1 Million | 523.3 Thousand | 18.11 Million | 739.35 Million | 739.35 Million | -11.68 Million |
| Other Investing Activities | 125.97 Million | 58.38 Million | 44.18 Million | 25.13 Thousand | -1.78 Billion | 1.6 Billion |
| Financing Cash Flow | 610.93 Million | -110.78 Million | 1.17 Billion | 4.15 Billion | -2.22 Billion | 381.57 Million |
| Debt repayment | -662.75 Million | -534.36 Million | -1.24 Billion | -95.72 Million | -2.1 Billion | -338.91 Million |
| Dividends payments | -48.82 Million | -681.83 Million | -60.14 Million | -856.67 Million | -78.95 Million | -633.07 Million |
| Common Stock Repurchased | - | - | - | - | -536.36 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.98 Million | -629.14 Million | -69.87 Million | 5.1 Billion | -37.02 Million | 1.35 Billion |
| Accounts receivables | - | - | - | -5.49 Billion | -5.49 Billion | 3.08 Billion |
| Accounts payables | - | - | - | 1.26 Billion | - | - |
| Inventory | - | - | - | -939.09 Million | -939.09 Million | 111.56 Million |
| Other working capital | - | - | - | 159.38 Million | 159.38 Million | -131.92 Million |
| Cash at beginning of period | 11.29 Billion | 13.28 Billion | 13.7 Billion | 11.45 Billion | 12.98 Billion | 12.72 Billion |
| Cash at end of period | 8.9 Billion | 12.95 Billion | 13.28 Billion | 13.7 Billion | 13.7 Billion | 12.24 Billion |
| Capital Expenditure | -288.77 Million | -413.88 Million | -359.84 Million | -1.43 Billion | -242.55 Million | -353.96 Million |
| Effect of forex changes on cash | 6.23 Million | 1.68 Million | -2.61 Million | 3.62 Million | 1.78 Million | -1.2 Million |
| Net cash flow / Change in cash | -2.38 Billion | -332.91 Million | -421.47 Million | 2.25 Billion | 725.74 Million | -480.2 Million |
| Free Cash Flow | -2.8 Billion | -236.55 Million | -1.62 Billion | -2.42 Billion | 2.4 Billion | -2.45 Billion |
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