Anhui Heli Co.,Ltd. (600761.SS)
CNY 18.29
(-1.4%)
CNY 18.29
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 770.42 Million | 647.51 Million | 922.18 Million | 853.67 Million | 635.14 Million |
| Net Income | 1.41 Billion | 1.02 Billion | 785.22 Million | 834.3 Million | 777 Million | 711.76 Million |
| Depreciation & Amortization | 284.22 Million | 251.63 Million | 230.74 Million | 192.82 Million | 185.66 Million | 185.06 Million |
| Deferred income taxes | -22.02 Million | -6.82 Million | 1.66 Million | 4.97 Million | 1.38 Million | 2.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.38 Million | -432.75 Million | -249.89 Million | -12.54 Million | -9.45 Million | -166.29 Million |
| Other non-cash items | -74.64 Million | -73.93 Million | -118.55 Million | -92.4 Million | -99.53 Million | -95.39 Million |
| Investing Cash Flow | -1.82 Billion | -1.27 Billion | -1.2 Billion | -1.57 Billion | 153.91 Million | -689.34 Million |
| Investments in PPE | -672.32 Million | -681.44 Million | -516.35 Million | -233.88 Million | -213.3 Million | -185.59 Million |
| Acquisitions | -14.68 Million | 7.02 Million | 9.66 Million | -22.91 Million | 4.15 Million | 11.33 Million |
| Investment purchases | -4.97 Billion | -719.99 Million | -778 Million | -1.53 Billion | -43 Million | -662.93 Million |
| Sales/Maturities of investments | 3.77 Billion | 61.91 Million | 31.7 Million | 146.01 Million | 396.63 Million | 121.65 Million |
| Other Investing Activities | 63.17 Million | 57.25 Million | 49.6 Million | 65.94 Million | 9.42 Million | 26.19 Million |
| Financing Cash Flow | -145.56 Million | 2.37 Billion | 400.65 Million | -97.28 Million | -351.39 Million | -331.56 Million |
| Debt repayment | -1.18 Billion | -1.46 Billion | -6.27 Million | -416.27 Million | -1.74 Million | -201.75 Million |
| Dividends payments | -296.07 Million | -259.06 Million | -259.06 Million | -259.06 Million | -259.06 Million | -432.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63.58 Million | 4.14 Billion | 701.35 Million | 599.22 Million | -79.54 Million | 302.56 Million |
| Accounts receivables | -505.48 Million | 26.04 Million | -236.7 Million | -529.33 Million | -17.32 Million | 16.12 Million |
| Accounts payables | 483.8 Million | -375.84 Million | 522.26 Million | 817.27 Million | -83.45 Million | -130.4 Million |
| Inventory | -123.67 Million | -76.12 Million | -537.12 Million | -305.45 Million | 89.94 Million | -54.12 Million |
| Other working capital | -22.02 Million | -6.82 Million | 1.66 Million | 4.97 Million | 1.38 Million | -112.16 Million |
| Cash at beginning of period | 2.46 Billion | 583.43 Million | 752.74 Million | 1.51 Billion | 857.54 Million | 1.23 Billion |
| Cash at end of period | 1.94 Billion | 2.45 Billion | 583.43 Million | 752.74 Million | 1.51 Billion | 857.54 Million |
| Capital Expenditure | -672.32 Million | -681.44 Million | -516.35 Million | -233.88 Million | -213.3 Million | -185.59 Million |
| Effect of forex changes on cash | -6.23 Million | -2.97 Million | -14.09 Million | -15.5 Million | 4.44 Million | 11.08 Million |
| Net cash flow / Change in cash | -514.34 Million | 1.87 Billion | -169.3 Million | -765.44 Million | 660.64 Million | -374.67 Million |
| Free Cash Flow | 785.5 Million | 88.97 Million | 131.15 Million | 688.29 Million | 640.36 Million | 449.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297.99 Million | 413.46 Million | 389.95 Million | 1.41 Billion | 291.44 Million | 328.12 Million |
| Depreciation & Amortization | - | 75.19 Million | 75.19 Million | 284.22 Million | 62.19 Million | -160.96 Million |
| Deferred income taxes | - | - | - | -22.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.51 Billion | - | -167.38 Million | -623.55 Million | 985.57 Million |
| Other non-cash items | -292.62 Million | -349.56 Million | -14.56 Million | -74.64 Million | 676.89 Million | -592.64 Million |
| Investing Cash Flow | -1.67 Billion | 161.47 Million | 215.38 Million | -1.82 Billion | -709.29 Million | -606.95 Million |
| Investments in PPE | -233.54 Million | -129.98 Million | -213.31 Million | -672.32 Million | -227.93 Million | -283.52 Million |
| Acquisitions | -16.66 Thousand | -325.83 Million | 193.2 Thousand | -14.68 Million | -170.15 Million | 155.3 Million |
| Investment purchases | -5.07 Billion | -700.04 Million | -3.66 Billion | -4.97 Billion | -4 Billion | -563.95 Million |
| Sales/Maturities of investments | 3.62 Billion | 1.3 Billion | 4.04 Billion | 3.77 Billion | 3.67 Billion | 72.33 Million |
| Other Investing Activities | 8.81 Million | 17.34 Million | 42.48 Million | 63.17 Million | 24.22 Million | 12.88 Million |
| Financing Cash Flow | 250.65 Million | -349.64 Million | -134.46 Million | -145.56 Million | -47.76 Million | -205.39 Million |
| Debt repayment | -147.39 Million | -254.03 Million | -9.5 Million | -1.18 Billion | -125.11 Million | -286.08 Million |
| Dividends payments | -19.4 Million | -487.45 Million | -9.49 Million | -296.07 Million | -296.07 Million | -33.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 122.66 Million | -603.68 Million | -124.96 Million | 63.58 Million | 50.53 Million | 113.95 Million |
| Accounts receivables | - | -848.29 Million | - | -505.48 Million | -505.48 Million | 797.65 Million |
| Accounts payables | - | - | - | 483.8 Million | - | - |
| Inventory | - | -665.81 Million | - | -123.67 Million | -123.67 Million | 187.92 Million |
| Other working capital | - | - | - | -22.02 Million | 5.6 Million | - |
| Cash at beginning of period | 2.23 Billion | 3.25 Billion | 2.83 Billion | 2.46 Billion | 2.29 Billion | 2.56 Billion |
| Cash at end of period | 814.95 Million | 3.02 Billion | 3.25 Billion | 1.94 Billion | 1.94 Billion | 2.29 Billion |
| Capital Expenditure | -233.54 Million | -129.98 Million | -213.31 Million | -672.32 Million | -227.93 Million | -283.52 Million |
| Effect of forex changes on cash | 4.12 Million | 15.64 Million | 13.82 Million | -6.23 Million | 2.83 Million | -14.41 Million |
| Net cash flow / Change in cash | -1.41 Billion | -233.84 Million | 424.01 Million | -514.34 Million | -347.24 Million | -266.67 Million |
| Free Cash Flow | -228.18 Million | -141.27 Million | 162.07 Million | 785.5 Million | 179.03 Million | 276.56 Million |
INGA
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1880
600603
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