AECC Aviation Power Co.,Ltd (600893.SS)
CNY 34.29
(-0.2%)
CNY 34.29
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.49 Billion | -11.24 Billion | 16.7 Billion | 3.6 Billion | 5.09 Billion | 1.2 Billion |
| Net Income | 1.42 Billion | 1.35 Billion | 1.23 Billion | 1.16 Billion | 1.1 Billion | 1.08 Billion |
| Depreciation & Amortization | 2.02 Billion | 1.82 Billion | 1.59 Billion | 1.55 Billion | 1.48 Billion | 1.36 Billion |
| Deferred income taxes | -86.74 Million | -1.72 Million | -8.15 Million | 48.77 Million | 43.74 Million | 22.89 Million |
| Stock-based compensation | - | 1.72 Million | 8.15 Million | -48.77 Million | -43.74 Million | - |
| Change in working capital | -10.73 Billion | -14.59 Billion | 13.55 Billion | 246.53 Million | 2.13 Billion | -1.75 Billion |
| Other non-cash items | 15.67 Billion | 181.72 Million | 322.75 Million | 644.51 Million | 369.22 Million | 511.53 Million |
| Investing Cash Flow | -2.67 Billion | 3.72 Billion | -8.89 Billion | -2.66 Billion | -2.34 Billion | -1.82 Billion |
| Investments in PPE | -3.34 Billion | -2.83 Billion | -3.01 Billion | -2.58 Billion | -2.45 Billion | -1.74 Billion |
| Acquisitions | 425.66 Million | 30.79 Million | 5.78 Million | 6.4 Million | 5.5 Billion | 9.75 Million |
| Investment purchases | -8.2 Billion | -10.8 Billion | -26 Billion | -1 Billion | -5.5 Billion | -23.2 Million |
| Sales/Maturities of investments | 8.44 Billion | 17.31 Billion | 20.04 Billion | 1.13 Billion | 97.86 Million | 79.1 Million |
| Other Investing Activities | -255.63 Thousand | 20.35 Million | 60.96 Million | -210.09 Million | 8.93 Million | -147.01 Million |
| Financing Cash Flow | 8.21 Billion | 883.93 Million | 54.09 Million | -1.07 Billion | 924.43 Million | -1.31 Billion |
| Debt repayment | -8.41 Billion | -4.98 Billion | -3.15 Billion | -15.1 Billion | -22.26 Billion | -18.43 Billion |
| Dividends payments | -386.51 Million | -359.85 Million | -346.52 Million | -323.97 Million | -319.47 Million | -665.31 Million |
| Common Stock Repurchased | - | - | - | -369.95 Million | -981.41 Million | - |
| Common Stock Issuance | - | - | - | 369.95 Million | 981.41 Million | - |
| Other Financing Activities | 244.91 Million | 6.3 Billion | 3.79 Billion | 14.63 Billion | 23.92 Billion | 17.78 Billion |
| Accounts receivables | -5.74 Billion | -5.83 Billion | -8.02 Billion | -246.18 Million | 1.94 Billion | -2.6 Billion |
| Accounts payables | -697.3 Million | -3.21 Billion | 23.68 Billion | 931.39 Million | 4.52 Billion | 2 Billion |
| Inventory | -4.29 Billion | -5.54 Billion | -2.09 Billion | -487.44 Million | -4.38 Billion | -1.17 Billion |
| Other working capital | -784.04 Million | -1.72 Million | -8.15 Million | 48.77 Million | 43.74 Million | -577.99 Million |
| Cash at beginning of period | 9.37 Billion | 15.86 Billion | 8.02 Billion | 8.2 Billion | 4.51 Billion | 6.41 Billion |
| Cash at end of period | 8.38 Billion | 9.3 Billion | 15.86 Billion | 8.02 Billion | 8.2 Billion | 4.51 Billion |
| Capital Expenditure | -3.34 Billion | -2.83 Billion | -3.01 Billion | -2.58 Billion | -2.45 Billion | -1.74 Billion |
| Effect of forex changes on cash | 14.99 Million | 68.27 Million | -19.59 Million | -42.28 Million | 12.48 Million | 30.12 Million |
| Net cash flow / Change in cash | -992.32 Million | -6.56 Billion | 7.84 Billion | -174.38 Million | 3.68 Billion | -1.89 Billion |
| Free Cash Flow | -9.83 Billion | -14.08 Billion | 13.69 Billion | 1.01 Billion | 2.64 Billion | -533.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.42 Million | 439.88 Million | 154.85 Million | 1.42 Billion | 390.53 Million | 305.67 Million |
| Depreciation & Amortization | - | 550.66 Million | 550.66 Million | 2.02 Billion | 533.82 Million | -899.59 Million |
| Deferred income taxes | - | - | - | -86.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.61 Billion | - | -10.73 Billion | -10.03 Billion | 15.13 Billion |
| Other non-cash items | -7.02 Billion | -7.22 Billion | -3.16 Billion | 15.67 Billion | 6.79 Billion | -17.48 Billion |
| Investing Cash Flow | -585.89 Million | -836.62 Million | -659.04 Million | -2.67 Billion | -790.37 Million | 132 Million |
| Investments in PPE | -617.86 Million | -864.35 Million | -660 Million | -3.34 Billion | -1.2 Billion | -936.9 Million |
| Acquisitions | 23.03 Million | 27.73 Million | 958.84 Thousand | 425.66 Million | 406.2 Million | 15.82 Million |
| Investment purchases | - | - | - | -8.2 Billion | - | -15.82 Million |
| Sales/Maturities of investments | 8.94 Million | - | - | 8.44 Billion | 4.85 Million | 1.05 Billion |
| Other Investing Activities | 23.03 Million | 59.08 Million | 958.84 Thousand | -255.63 Thousand | 35.41 Million | 15.82 Million |
| Financing Cash Flow | 5.55 Billion | 10.49 Billion | -1.42 Billion | 8.21 Billion | -3.26 Billion | 6.4 Billion |
| Debt repayment | -5.31 Billion | -10.71 Billion | -1.33 Billion | -8.41 Billion | -3.14 Billion | -823.25 Million |
| Dividends payments | -137.43 Million | -497.25 Million | -71.33 Million | -386.51 Million | -386.51 Million | -70.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 371.92 Million | -202 Million | -82.06 Million | 244.91 Million | 323.89 Million | 7.3 Billion |
| Accounts receivables | - | -4.05 Billion | - | -5.74 Billion | -5.74 Billion | 6.79 Billion |
| Accounts payables | - | - | - | -697.3 Million | - | - |
| Inventory | - | -6.55 Billion | - | -4.29 Billion | -4.29 Billion | 8.33 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.6 Billion | 3.28 Billion | 8.38 Billion | 9.37 Billion | 5.77 Billion | 2.18 Billion |
| Cash at end of period | 3.66 Billion | 5.6 Billion | 3.28 Billion | 8.38 Billion | 8.38 Billion | 5.77 Billion |
| Capital Expenditure | -617.86 Million | -864.35 Million | -660 Million | -3.34 Billion | -1.2 Billion | -936.9 Million |
| Effect of forex changes on cash | -7.57 Million | 6.59 Million | 1.32 Million | 14.99 Million | -1.26 Million | -1.74 Million |
| Net cash flow / Change in cash | -1.94 Billion | 2.32 Billion | -5.09 Billion | -992.32 Million | 2.6 Billion | 3.59 Billion |
| Free Cash Flow | -7.5 Billion | -8.19 Billion | -3.66 Billion | -9.83 Billion | 5.44 Billion | -3.88 Billion |
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