AVIC Shenyang Aircraft Company Limited (600760.SS)
CNY 49.52
(-0.96%)
CNY 49.52
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.39 Billion | 2.67 Billion | 10.09 Billion | 6.31 Billion | -1.14 Billion | 235.19 Million |
| Net Income | 3 Billion | 2.31 Billion | 1.69 Billion | 1.48 Billion | 880.55 Million | 745.5 Million |
| Depreciation & Amortization | 856.48 Million | 787.89 Million | 750.5 Million | 676.88 Million | 566.24 Million | 506.9 Million |
| Deferred income taxes | -70.02 Million | -28.07 Million | -51.87 Million | -13.08 Million | -39.68 Million | -30.49 Million |
| Stock-based compensation | 45.77 Million | 2.62 Million | 7.26 Million | -13.18 Million | 14.49 Million | 2.41 Million |
| Change in working capital | -8.18 Billion | -468.26 Million | 7.34 Billion | 3.88 Billion | -2.78 Billion | -1.11 Billion |
| Other non-cash items | 9.9 Billion | 70.58 Million | 344.24 Million | 299.08 Million | 217.33 Million | 100.04 Million |
| Investing Cash Flow | -2.18 Billion | -1.28 Billion | -733.45 Million | -617.62 Million | -534.36 Million | -590.46 Million |
| Investments in PPE | -2.56 Billion | -1.06 Billion | -942.92 Million | -742.05 Million | -561.22 Million | -612.24 Million |
| Acquisitions | 64.22 Million | 1.72 Million | 6.79 Million | 808.27 Thousand | 2.45 Million | 668.91 Thousand |
| Investment purchases | -340 Million | -156.64 Million | -6.79 Million | -808.27 Thousand | -2.45 Million | 613.27 Million |
| Sales/Maturities of investments | 1.8 Million | 82.69 Million | 202.74 Million | 123.62 Million | 24.4 Million | 20.09 Million |
| Other Investing Activities | 651.24 Million | -156.29 Million | 6.72 Million | 808.27 Thousand | 2.45 Million | -612.24 Million |
| Financing Cash Flow | -344.8 Million | -713.42 Million | -374.5 Million | -637.48 Million | -61.53 Million | 423.28 Million |
| Debt repayment | -5 Million | -600 Million | -380 Million | -2.48 Billion | -228.5 Million | -229.5 Million |
| Dividends payments | -787.34 Million | -690.81 Million | -453.73 Million | -210.05 Million | -23.51 Million | -19.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 251.2 Million | - | - | - | - | - |
| Other Financing Activities | 217.89 Million | 581.38 Million | 460.18 Million | 2.08 Billion | 190.48 Million | 672.45 Million |
| Accounts receivables | -1.96 Billion | 8.97 Billion | -19.59 Billion | -1.5 Billion | -1.87 Billion | -44.3 Million |
| Accounts payables | -6.67 Billion | -6.31 Billion | 28.13 Billion | 2.7 Billion | -133.09 Million | 765.87 Million |
| Inventory | 446.61 Million | -3.1 Billion | -1 Billion | 2.7 Billion | -734.48 Million | -1.8 Billion |
| Other working capital | 45.77 Million | -28.07 Million | -194.42 Million | -13.08 Million | -39.68 Million | 691.08 Million |
| Cash at beginning of period | 22.49 Billion | 21.79 Billion | 12.63 Billion | 7.56 Billion | 9.31 Billion | 9.24 Billion |
| Cash at end of period | 15.57 Billion | 22.49 Billion | 21.61 Billion | 12.63 Billion | 7.56 Billion | 9.31 Billion |
| Capital Expenditure | -2.56 Billion | -1.06 Billion | -942.92 Million | -742.05 Million | -561.22 Million | -612.24 Million |
| Effect of forex changes on cash | -1.76 Million | 30.08 Million | -2.12 Million | -1.02 Million | -380.61 Thousand | -1.59 Million |
| Net cash flow / Change in cash | -6.92 Billion | 705.71 Million | 8.98 Billion | 5.06 Billion | -1.74 Billion | 66.41 Million |
| Free Cash Flow | -6.95 Billion | 1.61 Billion | 9.15 Billion | 5.57 Billion | -1.7 Billion | -377.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 902.22 Million | 716.11 Million | 642.85 Million | 3 Billion | 871.22 Million |
| Depreciation & Amortization | - | 225.57 Million | 225.57 Million | 234.73 Million | 856.48 Million | -363.75 Million |
| Deferred income taxes | - | - | - | 1.42 Billion | -70.02 Million | 1.1 Billion |
| Stock-based compensation | - | - | - | 45.77 Million | 45.77 Million | -15.25 Million |
| Change in working capital | - | - | - | -1.47 Billion | -8.18 Billion | -723.26 Million |
| Other non-cash items | - | 703.44 Million | -7.99 Billion | 7.15 Billion | 9.9 Billion | -3.82 Billion |
| Investing Cash Flow | 630.49 Million | -228.21 Million | -323.41 Million | -1.84 Billion | -2.18 Billion | 424.16 Million |
| Investments in PPE | -871.8 Million | -228.24 Million | -323.51 Million | -1.91 Billion | -2.56 Billion | -228.82 Million |
| Acquisitions | - | 1950.00 | 2230.00 | 64.15 Million | 64.22 Million | - |
| Investment purchases | - | - | - | - | -340 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.8 Million | - |
| Other Investing Activities | 1.5 Billion | 27.74 Thousand | 94.29 Thousand | 1.87 Million | 651.24 Million | 652.99 Million |
| Financing Cash Flow | -5.01 Million | -903.12 Million | 87.41 Million | 103.07 Million | -344.8 Million | -16.05 Million |
| Debt repayment | - | -100 Million | -100 Million | -115 Million | -5 Million | - |
| Dividends payments | -851 Thousand | -1.09 Billion | -841.75 Thousand | -787.34 Million | -787.34 Million | -4.51 Million |
| Common Stock Repurchased | - | - | - | -203.68 Thousand | - | - |
| Common Stock Issuance | - | - | - | 251.2 Million | 251.2 Million | - |
| Other Financing Activities | -4.16 Million | -787.5 Million | -12.58 Million | 775.77 Million | 217.89 Million | -11.54 Million |
| Accounts receivables | - | - | - | -1.96 Billion | -1.96 Billion | 1.56 Billion |
| Accounts payables | - | - | - | - | -6.67 Billion | 13.19 Million |
| Inventory | - | - | - | 446.61 Million | 446.61 Million | -2.28 Billion |
| Other working capital | - | - | - | 45.77 Million | 45.77 Million | -13.19 Million |
| Cash at beginning of period | 8.31 Billion | 8.06 Billion | 15.57 Billion | 9.27 Billion | 22.49 Billion | 11.82 Billion |
| Cash at end of period | 8.94 Billion | 8.31 Billion | 8.06 Billion | 15.57 Billion | 15.57 Billion | 9.27 Billion |
| Capital Expenditure | -871.8 Million | -228.24 Million | -323.51 Million | -1.91 Billion | -2.56 Billion | -228.82 Million |
| Effect of forex changes on cash | -2.12 Million | 696.03 Thousand | 116.81 Thousand | -1.02 Million | -1.76 Million | -226.46 Thousand |
| Net cash flow / Change in cash | 629.39 Million | 249.46 Million | -7.51 Billion | 6.29 Billion | -6.92 Billion | -2.54 Billion |
| Free Cash Flow | -871.8 Million | 1.15 Billion | -7.59 Billion | 6.12 Billion | -6.95 Billion | -3.18 Billion |
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