Aecc Aero Science and Technology Co.,Ltd (600391.SS)
CNY 18.4
(0.0%)
CNY 18.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 509.31 Million | 546.95 Million | -550.62 Million | 790.5 Million | 777.48 Million | 74.78 Million |
| Net Income | 107.16 Million | 83.36 Million | 46.48 Million | 9.69 Million | 38.2 Million | -290.59 Million |
| Depreciation & Amortization | 320.04 Million | 302.89 Million | 280.7 Million | 148.3 Million | 141.7 Million | 142.56 Million |
| Deferred income taxes | 13.86 Million | -5.36 Million | -556.1 Thousand | 148.79 Thousand | 2.86 Million | 16.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.55 Million | 29.01 Million | -947.43 Million | 577.17 Million | 497.83 Million | 95.96 Million |
| Other non-cash items | 77.55 Million | 131.67 Million | 69.62 Million | 55.32 Million | 99.74 Million | 126.84 Million |
| Investing Cash Flow | -190.19 Million | -260.06 Million | -255.47 Million | -150.11 Million | -129.66 Million | -96.35 Million |
| Investments in PPE | -202.05 Million | -260.85 Million | -264.68 Million | -152.76 Million | -131.32 Million | -97.33 Million |
| Acquisitions | 11.85 Million | 789 Thousand | 9.2 Million | 2.7 Million | 1.86 Million | 929.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.85 Million | 789 Thousand | 0.50 | -45.15 Thousand | -209 Thousand | 975.96 Thousand |
| Financing Cash Flow | -33.51 Million | -219.65 Million | 570.74 Million | -367.88 Million | -645.58 Million | 5.02 Million |
| Debt repayment | -1.9 Billion | -994.98 Million | -582.95 Million | -1.53 Billion | -852.62 Million | -931.18 Million |
| Dividends payments | -42.15 Million | -38.18 Million | -33.71 Million | -41.5 Million | -68.82 Million | -82.38 Million |
| Common Stock Repurchased | - | -3.45 Million | - | - | - | - |
| Common Stock Issuance | - | 3.45 Million | - | - | - | - |
| Other Financing Activities | -85.87 Million | 813.51 Million | 1.18 Billion | 1.2 Billion | 275.86 Million | 1.01 Billion |
| Accounts receivables | -314.11 Million | -94.12 Million | -884.99 Million | 377.89 Million | -259.7 Million | 95.81 Million |
| Accounts payables | 580.06 Million | 135.41 Million | 129.79 Million | 687.88 Million | 91.27 Million | 297.14 Million |
| Inventory | -275.25 Million | -6.91 Million | -191.67 Million | -488.75 Million | 663.39 Million | -313.33 Million |
| Other working capital | 13.86 Million | -5.36 Million | -556.1 Thousand | 148.79 Thousand | 2.86 Million | 409.29 Million |
| Cash at beginning of period | 320.58 Million | 248.15 Million | 485.51 Million | 220.81 Million | 216.97 Million | 233.03 Million |
| Cash at end of period | 609.76 Million | 320.58 Million | 248.15 Million | 485.51 Million | 220.81 Million | 216.97 Million |
| Capital Expenditure | -202.05 Million | -260.85 Million | -264.68 Million | -152.76 Million | -131.32 Million | -97.33 Million |
| Effect of forex changes on cash | 3.56 Million | 5.19 Million | -1.99 Million | -7.81 Million | 1.61 Million | 482.4 Thousand |
| Net cash flow / Change in cash | 289.17 Million | 72.43 Million | -237.35 Million | 264.69 Million | 3.84 Million | -16.06 Million |
| Free Cash Flow | 307.25 Million | 286.1 Million | -815.3 Million | 637.73 Million | 646.15 Million | -22.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.04 Million | 17.45 Million | -2.15 Million | 107.16 Million | 14.97 Million | 20.82 Million |
| Depreciation & Amortization | - | 87.76 Million | 87.76 Million | 320.04 Million | 84.44 Million | -146.69 Million |
| Deferred income taxes | - | - | - | 13.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 4.55 Million | -595.18 Million | 936.66 Million |
| Other non-cash items | -225.04 Million | -583.7 Million | -966.96 Million | 77.55 Million | 1.96 Billion | -1.18 Billion |
| Investing Cash Flow | -50.18 Million | -61.48 Million | -26.13 Million | -190.19 Million | -64.98 Million | -35.65 Million |
| Investments in PPE | -51.14 Million | -61.5 Million | -26.27 Million | -202.05 Million | -74.23 Million | -35.76 Million |
| Acquisitions | 954.4 Thousand | 28.45 Thousand | 147.5 Thousand | 11.85 Million | 9.25 Million | 111.48 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 28.45 Thousand | 147.5 Thousand | 11.85 Million | 9.25 Million | 111.48 Thousand |
| Financing Cash Flow | 65.88 Million | 380.18 Million | 996.96 Million | -33.51 Million | -1.02 Billion | 404.7 Million |
| Debt repayment | -113 Million | -399.4 Million | -1.04 Billion | -1.9 Billion | -1.37 Billion | -2 Million |
| Dividends payments | - | -13.24 Million | -6.29 Million | -42.15 Million | -5.87 Million | -10.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.11 Million | 5.73 Million | -44.74 Million | -85.87 Million | -99.55 Million | 417.69 Million |
| Accounts receivables | - | - | - | -314.11 Million | -314.11 Million | 541.79 Million |
| Accounts payables | - | - | - | 580.06 Million | - | 3.74 Million |
| Inventory | - | - | - | -275.25 Million | -275.25 Million | 394.87 Million |
| Other working capital | - | - | - | 13.86 Million | -5.81 Million | -3.74 Million |
| Cash at beginning of period | 374.23 Million | 613.23 Million | 609.76 Million | 320.58 Million | 235.74 Million | 238.84 Million |
| Cash at end of period | 203.89 Million | 366.87 Million | 613.23 Million | 609.76 Million | 609.76 Million | 235.74 Million |
| Capital Expenditure | -51.14 Million | -61.5 Million | -26.27 Million | -202.05 Million | -74.23 Million | -35.76 Million |
| Effect of forex changes on cash | - | 1.19 Million | 1.75 Million | 3.56 Million | 1.41 Million | 194.55 Thousand |
| Net cash flow / Change in cash | -170.33 Million | -246.35 Million | 3.46 Million | 289.17 Million | 374.01 Million | -3.09 Million |
| Free Cash Flow | -238.14 Million | -627.76 Million | -995.39 Million | 307.25 Million | 1.39 Billion | -408.09 Million |
DWDZF
6513
AGI
ASAI
KRM
600108