AVIC Aviation High-Technology Co., Ltd. (600862.SS)
CNY 23.63
(0.47%)
CNY 23.63
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461.35 Million | 419.76 Million | 381.83 Million | 155.68 Million | 946.84 Million | -688.39 Million |
| Net Income | 1.03 Billion | 767.49 Million | 591.27 Million | 429.84 Million | 564.45 Million | 361.17 Million |
| Depreciation & Amortization | 173.07 Million | 157.43 Million | 173.11 Million | 134.01 Million | 245.04 Million | 136.47 Million |
| Deferred income taxes | -3.94 Million | -6.04 Million | -7.21 Million | -1.01 Million | 13.01 Million | 508.79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -766.61 Million | -510.58 Million | -938.74 Million | -434.51 Million | 379.94 Million | -1.29 Billion |
| Other non-cash items | 1.15 Billion | 5.41 Million | 556.18 Million | 26.33 Million | -242.6 Million | 109.62 Million |
| Investing Cash Flow | -462.81 Million | 144 Million | 64.2 Million | -997.69 Million | -18.81 Million | -140.15 Million |
| Investments in PPE | -230.1 Million | -247.69 Million | -110.72 Million | -91.44 Million | -175.52 Million | -185.08 Million |
| Acquisitions | 2.17 Million | 173.61 Million | 18.97 Million | 1140.00 | 133.2 Million | 277.04 Thousand |
| Investment purchases | -334.88 Million | -300 Million | -439.46 Million | -22.5 Million | 176.78 Million | -22.5 Million |
| Sales/Maturities of investments | 100 Million | 3.04 Million | 8.85 Million | 15.14 Million | 22.25 Million | 21 Million |
| Other Investing Activities | 1.00 | 515.03 Million | 586.56 Million | -898.9 Million | -175.52 Million | 46.15 Million |
| Financing Cash Flow | -234.8 Million | -158.38 Million | -402.13 Million | -332.95 Million | 62.75 Million | 445.77 Million |
| Debt repayment | -6 Million | -220 Million | -360 Million | -250 Million | -535.01 Million | -495.01 Million |
| Dividends payments | -229.91 Million | -181.61 Million | -129.55 Million | -222.88 Million | -153.23 Million | -41.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Million | 243.23 Million | 100.96 Million | 157.36 Million | 809.99 Million | -7.9 Million |
| Accounts receivables | -1.11 Billion | -483.3 Million | -632.18 Million | -425.09 Million | 229 Million | -144.89 Million |
| Accounts payables | 268.67 Million | -126.65 Million | -408.08 Million | -81.96 Million | 399.72 Million | -174.2 Million |
| Inventory | 61.11 Million | 105.42 Million | 108.73 Million | 73.56 Million | -261.8 Million | -977.09 Million |
| Other working capital | 14.93 Million | -6.04 Million | -7.21 Million | -1.01 Million | 13.01 Million | -318.59 Million |
| Cash at beginning of period | 1.63 Billion | 777.35 Million | 733.45 Million | 1.9 Billion | 917.28 Million | 1.3 Billion |
| Cash at end of period | 1.58 Billion | 1.18 Billion | 777.35 Million | 733.45 Million | 1.9 Billion | 917.28 Million |
| Capital Expenditure | -230.1 Million | -247.69 Million | -110.72 Million | -91.44 Million | -175.52 Million | -185.08 Million |
| Effect of forex changes on cash | -15.96 Thousand | 0.13 | -1209.74 | -245.06 | 362.6 Thousand | 533.91 |
| Net cash flow / Change in cash | -41.5 Million | 405.38 Million | 43.89 Million | -1.17 Billion | 991.14 Million | -382.77 Million |
| Free Cash Flow | 231.25 Million | 172.06 Million | 271.11 Million | 64.23 Million | 771.31 Million | -873.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 252.57 Million | 351.02 Million | 187.07 Million | 1.03 Billion | 292.99 Million |
| Depreciation & Amortization | - | 39.28 Million | 39.28 Million | 44.79 Million | 173.07 Million | -82.35 Million |
| Deferred income taxes | - | - | - | - | -3.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -782.1 Million | - | -1.03 Billion | -766.61 Million | 1.01 Billion |
| Other non-cash items | - | -115.51 Million | -105.93 Million | -145.72 Million | 1.15 Billion | -1.26 Billion |
| Investing Cash Flow | 41.26 Million | 150.4 Million | -82.07 Million | -86.11 Million | -462.81 Million | -103.46 Million |
| Investments in PPE | -26.08 Million | -6.39 Million | -17.89 Million | -61.23 Million | -230.1 Million | -79.87 Million |
| Acquisitions | - | 156.8 Million | - | 1.91 Million | 2.17 Million | 153.87 Thousand |
| Investment purchases | - | -400 Million | - | -334.88 Million | -334.88 Million | 300 Million |
| Sales/Maturities of investments | - | 335.81 Million | - | 100 Million | 100 Million | 542.69 Thousand |
| Other Investing Activities | 67.34 Million | 400 Million | -64.18 Million | 208.09 Million | 1.00 | -324.27 Million |
| Financing Cash Flow | -4.82 Million | -322.62 Million | -3.03 Million | -11.38 Million | -234.8 Million | 20.49 Million |
| Debt repayment | - | - | -3 Million | -3 Million | -6 Million | -14.02 Million |
| Dividends payments | -1.8 Million | -311.31 Million | -644.58 Thousand | -5248.04 | -229.91 Million | -23.74 Thousand |
| Common Stock Repurchased | - | - | - | -1.42 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.01 Million | 6.03 Million | -5.39 Million | -8.37 Million | 1.1 Million | 20.51 Million |
| Accounts receivables | - | -916.9 Million | - | -1.11 Billion | -1.11 Billion | 1.16 Billion |
| Accounts payables | - | - | - | - | 268.67 Million | - |
| Inventory | - | 134.79 Million | - | 61.11 Million | 61.11 Million | -148.74 Million |
| Other working capital | - | - | - | 14.93 Million | 14.93 Million | - |
| Cash at beginning of period | 1.03 Billion | 1.81 Billion | 946.45 Million | 1.61 Billion | 1.63 Billion | 1.08 Billion |
| Cash at end of period | 867.53 Million | 1.75 Billion | 1.1 Billion | 1.58 Billion | 1.58 Billion | 957.83 Million |
| Capital Expenditure | -26.08 Million | -6.39 Million | -17.89 Million | -61.23 Million | -230.1 Million | -79.87 Million |
| Effect of forex changes on cash | 38.93 Thousand | 210.75 Thousand | 175.41 Thousand | -18.26 Million | -15.96 Thousand | -542.69 Thousand |
| Net cash flow / Change in cash | -164.85 Million | -68.77 Million | 160.15 Million | -29.62 Million | -41.5 Million | -122.9 Million |
| Free Cash Flow | -26.08 Million | 91.37 Million | 227.19 Million | 24.9 Million | 231.25 Million | -119.26 Million |
KT
600825
ARVLF
603267
1739
ABA