China Aerospace Times Electronics CO., LTD. (600879.SS)
CNY 9.35
(-0.11%)
CNY 9.35
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Billion | -1.37 Billion | 239.11 Million | 480.74 Million | 259.27 Million | -103.38 Million |
| Net Income | 524.84 Million | 654.99 Million | 594.27 Million | 529.62 Million | 501.28 Million | 498.66 Million |
| Depreciation & Amortization | 713.82 Million | 635.24 Million | 563.42 Million | 438.69 Million | 388.41 Million | 405.22 Million |
| Deferred income taxes | -46.88 Million | -9.57 Million | -10.46 Million | -2.05 Million | -8.28 Million | -6.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Billion | -3.05 Billion | -1.28 Billion | -763.2 Million | -934.84 Million | -1.32 Billion |
| Other non-cash items | 4.63 Billion | 384.44 Million | 363.24 Million | 275.62 Million | 304.42 Million | 318.75 Million |
| Investing Cash Flow | -1.54 Billion | -884.75 Million | -531.51 Million | -453.22 Million | -523.4 Million | -651.83 Million |
| Investments in PPE | -614.01 Million | -890.43 Million | -450.74 Million | -456.15 Million | -527.27 Million | -654.42 Million |
| Acquisitions | 165.72 Million | 4.3 Billion | 170.27 Million | 23.85 Million | 1.33 Million | 1.79 Million |
| Investment purchases | - | -4.3 Billion | - | - | -1.33 Million | - |
| Sales/Maturities of investments | 23.76 Million | 1.54 Million | - | - | 2.53 Million | - |
| Other Investing Activities | -1.11 Billion | 4.14 Million | -251.04 Million | -20.92 Million | 1.33 Million | 790.37 Thousand |
| Financing Cash Flow | 2.21 Billion | 5.1 Billion | -574.6 Million | 236.63 Million | 1.45 Billion | 1.34 Billion |
| Debt repayment | -1.32 Billion | -17.77 Billion | -13.61 Billion | -11.3 Billion | -7.87 Billion | -6.36 Billion |
| Dividends payments | -372.46 Million | -209.08 Million | -290.3 Million | -348.53 Million | -180.09 Million | -203.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.9 Billion | 23.08 Billion | 13.33 Billion | 11.88 Billion | 9.51 Billion | 7.9 Billion |
| Accounts receivables | -1.58 Billion | -2.29 Billion | 377.8 Million | -689.58 Million | 291.59 Million | -1.48 Billion |
| Accounts payables | -399.93 Million | 4.34 Billion | 1.27 Billion | 1.06 Billion | 1.11 Billion | 1.23 Billion |
| Inventory | -725.17 Million | -5.08 Billion | -2.92 Billion | -1.14 Billion | -2.33 Billion | -1.06 Billion |
| Other working capital | -1.00 | -9.57 Million | -10.46 Million | -2.05 Million | -8.28 Million | -263.13 Million |
| Cash at beginning of period | 5.17 Billion | 2.01 Billion | 2.87 Billion | 2.61 Billion | 1.42 Billion | 837.37 Million |
| Cash at end of period | 4.73 Billion | 4.85 Billion | 2.01 Billion | 2.87 Billion | 2.61 Billion | 1.42 Billion |
| Capital Expenditure | -614.01 Million | -890.43 Million | -450.74 Million | -456.15 Million | -527.27 Million | -654.42 Million |
| Effect of forex changes on cash | 30.56 Thousand | 16.92 Thousand | -187.16 Thousand | -798.9 Thousand | 413.35 Thousand | 886.94 Thousand |
| Net cash flow / Change in cash | -435.63 Million | 2.84 Billion | -867.18 Million | 263.35 Million | 1.19 Billion | 586.43 Million |
| Free Cash Flow | -1.63 Billion | -2.26 Billion | -211.62 Million | 24.59 Million | -267.99 Million | -757.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.35 Million | 106.44 Million | 143 Million | 12.12 Million | 524.84 Million | 124.49 Million |
| Depreciation & Amortization | - | 163.32 Million | 163.32 Million | 211.29 Million | 713.82 Million | -273.2 Million |
| Deferred income taxes | 23.92 Million | - | - | - | -46.88 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.79 Billion | - | -2.31 Billion | -2.71 Billion | 4.17 Billion |
| Other non-cash items | -1.08 Billion | -1.76 Billion | -1.39 Billion | 3.12 Billion | 4.63 Billion | -4.18 Billion |
| Investing Cash Flow | -484.53 Million | 892.52 Million | -206.8 Million | -1.37 Billion | -1.54 Billion | -108.53 Million |
| Investments in PPE | -101.25 Million | -108.22 Million | -206.8 Million | -289.98 Million | -614.01 Million | -99.56 Million |
| Acquisitions | 745.31 Million | 623.58 Thousand | - | 297.8 Thousand | 165.72 Million | 69.79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 317.25 Thousand | 1 Billion | - | 23.76 Million | 23.76 Million | - |
| Other Investing Activities | -383.59 Million | 134.8 Thousand | - | -1.1 Billion | -1.11 Billion | -9.04 Million |
| Financing Cash Flow | -668.01 Million | 1.98 Billion | 442.21 Million | 1.59 Billion | 2.21 Billion | -702.67 Million |
| Debt repayment | -484.42 Million | -1.95 Billion | -475 Million | -1.8 Billion | -1.32 Billion | -8.24 Billion |
| Dividends payments | -210.8 Million | -47.95 Million | -33.66 Million | -56.41 Million | -372.46 Million | -25.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.22 Million | -49.75 Million | -32.78 Million | 3.45 Billion | 3.9 Billion | 7.56 Billion |
| Accounts receivables | - | -2.25 Billion | - | -1.58 Billion | -1.58 Billion | 3.43 Billion |
| Accounts payables | - | - | - | - | -399.93 Million | - |
| Inventory | - | -1.54 Billion | - | -725.17 Million | -725.17 Million | 737.97 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 4.54 Billion | 3.6 Billion | 4.73 Billion | 3.35 Billion | 5.17 Billion | 4.2 Billion |
| Cash at end of period | 2.63 Billion | 4.69 Billion | 3.6 Billion | 4.73 Billion | 4.73 Billion | 3.23 Billion |
| Capital Expenditure | -101.25 Million | -108.22 Million | -206.8 Million | -289.98 Million | -614.01 Million | -99.56 Million |
| Effect of forex changes on cash | - | - | - | -50.97 Thousand | 30.56 Thousand | 33.86 Thousand |
| Net cash flow / Change in cash | -1.9 Billion | 1.08 Billion | -1.13 Billion | 1.37 Billion | -435.63 Million | -971.27 Million |
| Free Cash Flow | -851.28 Million | -1.92 Billion | -1.46 Billion | 752.2 Million | -1.63 Billion | -259.65 Million |
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