Beijing Aerospace Changfeng Co.,Ltd (600855.SS)
CNY 12.4
(-2.05%)
CNY 12.4
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.47 Million | -76.16 Million | -154.11 Million | 326.32 Million | 250.18 Million | 7.57 Million |
| Net Income | -243.88 Million | 32.23 Million | 104.41 Million | 113.53 Million | 103.38 Million | 111.95 Million |
| Depreciation & Amortization | 67.57 Million | 53.27 Million | 50.31 Million | 38.33 Million | 32.82 Million | 17.14 Million |
| Deferred income taxes | -36.55 Million | 12.99 Million | 2.62 Million | -6.86 Million | -7.91 Million | -6.73 Million |
| Stock-based compensation | -12.37 Million | 8.7 Million | 15.35 Million | - | - | - |
| Change in working capital | 61.49 Million | -153.91 Million | -371.44 Million | 100.91 Million | 65.11 Million | -149.26 Million |
| Other non-cash items | 111.34 Million | -29.46 Million | 44.61 Million | 73.53 Million | 48.86 Million | 27.73 Million |
| Investing Cash Flow | -89.09 Million | -68.88 Million | -36.88 Million | -34.99 Million | -37.91 Million | -144.75 Million |
| Investments in PPE | -89.74 Million | -80.61 Million | -41.63 Million | -35.33 Million | -39.36 Million | -53.67 Million |
| Acquisitions | 23.26 Million | 66.68 Thousand | 2.51 Million | 236.15 Thousand | 30.03 Million | -94.52 Million |
| Investment purchases | -23.26 Million | - | - | - | -30.03 Million | - |
| Sales/Maturities of investments | 494.96 Thousand | - | - | - | 1.41 Million | 5.55 Million |
| Other Investing Activities | 161.81 Thousand | 11.67 Million | 2.23 Million | 109.45 Thousand | 30.71 Thousand | -2.11 Million |
| Financing Cash Flow | 298.72 Million | -85.35 Million | 72.43 Million | -121.72 Million | -15.05 Million | 167.37 Million |
| Debt repayment | -40 Million | -62.52 Million | -30 Million | -142.22 Million | -148.33 Million | -100.3 Million |
| Dividends payments | -1.67 Million | -35.57 Million | -43.82 Million | -13.15 Million | -22.81 Million | -13.09 Million |
| Common Stock Repurchased | -33.29 Million | -2.75 Million | - | -1.00 | - | - |
| Common Stock Issuance | - | 2.75 Million | - | 1.00 | - | - |
| Other Financing Activities | 286.9 Million | 22.14 Million | 157.44 Million | 38.45 Million | 175.8 Million | 280.77 Million |
| Accounts receivables | 146.9 Million | 34.8 Million | -77.32 Million | -384.38 Million | -167.49 Million | -339.92 Million |
| Accounts payables | -171.66 Million | -372 Million | -431.66 Million | 575.22 Million | 278.87 Million | 241.52 Million |
| Inventory | 122.8 Million | 170.29 Million | 134.91 Million | -83.06 Million | -38.35 Million | -62.02 Million |
| Other working capital | -36.55 Million | 12.99 Million | 2.62 Million | -6.86 Million | -7.91 Million | -87.23 Million |
| Cash at beginning of period | 751.51 Million | 981.81 Million | 1.1 Billion | 932.69 Million | 735.44 Million | 580.19 Million |
| Cash at end of period | 957.56 Million | 751.51 Million | 981.81 Million | 1.1 Billion | 932.69 Million | 610.67 Million |
| Capital Expenditure | -89.74 Million | -80.61 Million | -41.63 Million | -35.33 Million | -39.36 Million | -53.67 Million |
| Effect of forex changes on cash | -117.8 Thousand | 101.02 Thousand | -496.51 Thousand | -1.43 Million | 40.53 Thousand | 294.54 Thousand |
| Net cash flow / Change in cash | 206.04 Million | -230.29 Million | -119.06 Million | 168.17 Million | 197.24 Million | 30.48 Million |
| Free Cash Flow | -93.22 Million | -156.78 Million | -195.75 Million | 290.99 Million | 210.81 Million | -46.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.4 Million | -8.75 Million | -43.28 Million | -243.88 Million | -161.36 Million | -34.15 Million |
| Depreciation & Amortization | - | 21.58 Million | 21.58 Million | 67.57 Million | 20.03 Million | -28.71 Million |
| Deferred income taxes | - | - | - | -36.55 Million | -257.33 Million | - |
| Stock-based compensation | - | - | - | -12.37 Million | -12.37 Million | - |
| Change in working capital | - | -115.02 Million | - | 61.49 Million | 269.71 Million | 164.68 Thousand |
| Other non-cash items | 51.9 Million | 51.23 Million | -29.19 Million | 111.34 Million | 333.6 Million | 1 Million |
| Investing Cash Flow | -12.38 Million | -7.37 Million | -32.62 Million | -89.09 Million | -19.34 Million | -22.13 Million |
| Investments in PPE | -12.74 Million | -7.37 Million | -32.73 Million | -89.74 Million | -19.34 Million | -22.26 Million |
| Acquisitions | 366.65 Thousand | 2550.00 | 113.36 Thousand | 23.26 Million | 20.13 Million | -37.12 Million |
| Investment purchases | - | - | - | -23.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | 494.96 Thousand | - | - |
| Other Investing Activities | - | 2550.00 | 113.36 Thousand | 161.81 Thousand | -20.13 Million | 37.26 Million |
| Financing Cash Flow | -3.31 Million | -53.26 Million | -3.65 Million | 298.72 Million | 4.52 Million | -35.33 Million |
| Debt repayment | - | - | - | -40 Million | -20 Million | - |
| Dividends payments | - | -957.19 Thousand | -492.58 Thousand | -1.67 Million | -1.67 Million | -1.17 Million |
| Common Stock Repurchased | 46.73 Million | -46.73 Million | - | -33.29 Million | -33.29 Million | 1.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.05 Million | 2.16 Million | -3.16 Million | 286.9 Million | -11.73 Million | -35.86 Million |
| Accounts receivables | - | -57.84 Million | - | 146.9 Million | 146.9 Million | -36.78 Million |
| Accounts payables | - | - | - | -171.66 Million | - | - |
| Inventory | - | -57.17 Million | - | 122.8 Million | 122.8 Million | 36.94 Million |
| Other working capital | - | - | - | -36.55 Million | - | - |
| Cash at beginning of period | 827.17 Million | 867.15 Million | 957.56 Million | 751.51 Million | 780.22 Million | 899.37 Million |
| Cash at end of period | 820.36 Million | 827.17 Million | 848.86 Million | 957.56 Million | 957.56 Million | 780.22 Million |
| Capital Expenditure | -12.74 Million | -7.37 Million | -32.73 Million | -89.74 Million | -19.34 Million | -22.26 Million |
| Effect of forex changes on cash | - | -63.31 Thousand | 69.56 Thousand | -117.8 Thousand | -115.84 Thousand | 18.5 Thousand |
| Net cash flow / Change in cash | -6.8 Million | -39.98 Million | -108.69 Million | 206.04 Million | 177.33 Million | -119.15 Million |
| Free Cash Flow | -8.24 Million | 13.5 Million | -105.22 Million | -93.22 Million | 172.92 Million | -83.96 Million |
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