Guizhou Aviation Technical Development Co., Ltd (688239.SS)
CNY 36.95
(0.57%)
CNY 36.95
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.78 Million | 48.86 Million | -53.32 Million | 123.15 Million | -107.45 Million | -81.2 Million |
| Net Income | 184.27 Million | 183.38 Million | 138.94 Million | 72.69 Million | 53.86 Million | 24.4 Million |
| Depreciation & Amortization | 61.42 Million | 36.52 Million | 22.04 Million | 22.7 Million | 22.06 Million | 22.12 Million |
| Deferred income taxes | -6.64 Million | -17.83 Million | -3.06 Million | -2.07 Million | 6.85 Million | -20.57 Million |
| Stock-based compensation | 83.4 Million | 48.3 Million | - | - | - | - |
| Change in working capital | -290.19 Million | -249.57 Million | -268.71 Million | -8.19 Million | -214.85 Million | -146.67 Million |
| Other non-cash items | 34.04 Million | 48.04 Million | 54.4 Million | 35.95 Million | 31.47 Million | 18.93 Million |
| Investing Cash Flow | -283.82 Million | -235.81 Million | -381.55 Million | -99.67 Million | -39.39 Million | -29.6 Million |
| Investments in PPE | -220.82 Million | -227.32 Million | -379.83 Million | -99.73 Million | -39.71 Million | -29.6 Million |
| Acquisitions | 16.31 Million | 141.77 Thousand | - | 65.79 Thousand | 319.68 Thousand | - |
| Investment purchases | -63.04 Million | -1.41 Million | -1.65 Million | - | - | - |
| Sales/Maturities of investments | - | 166.3 Thousand | - | - | - | - |
| Other Investing Activities | -63 Million | -7.37 Million | -62.09 Thousand | 0.68 | -39.71 Million | -29.6 Million |
| Financing Cash Flow | 161.42 Million | 358.92 Million | 489.83 Million | -24.74 Million | 174.2 Million | 120.13 Million |
| Debt repayment | -62.47 Million | -421.82 Million | -514.02 Million | -339.89 Million | -180.5 Million | -24 Million |
| Dividends payments | -41.23 Million | -28 Million | -17.16 Million | -18.16 Million | -13.73 Million | -7.64 Million |
| Common Stock Repurchased | -1.8 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 171.44 Million | 834.43 Million | 1.02 Billion | 333.31 Million | 368.44 Million | 151.77 Million |
| Accounts receivables | -235.36 Million | -107.65 Million | -355.64 Million | -76.96 Million | -113.57 Million | -46.56 Million |
| Accounts payables | 85.74 Million | 138.3 Million | 282.42 Million | 144.33 Million | 5.76 Million | 3.58 Million |
| Inventory | -133.93 Million | -262.38 Million | -192.43 Million | -73.48 Million | -113.9 Million | -83.12 Million |
| Other working capital | 83.4 Million | -17.83 Million | -3.06 Million | -2.07 Million | 6.85 Million | -63.55 Million |
| Cash at beginning of period | 269.21 Million | 95.78 Million | 40.69 Million | 41.67 Million | 14.24 Million | 5.43 Million |
| Cash at end of period | 288.2 Million | 269.21 Million | 95.78 Million | 40.69 Million | 41.67 Million | 14.24 Million |
| Capital Expenditure | -220.82 Million | -227.32 Million | -379.83 Million | -99.73 Million | -39.71 Million | -29.6 Million |
| Effect of forex changes on cash | -1.4 Million | 1.46 Million | 118.36 Thousand | 280.25 Thousand | 66.15 Thousand | -507.61 Thousand |
| Net cash flow / Change in cash | 18.99 Million | 173.43 Million | 55.08 Million | -975.59 Thousand | 27.42 Million | 8.81 Million |
| Free Cash Flow | -78.03 Million | -178.46 Million | -433.16 Million | 23.41 Million | -147.16 Million | -110.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.95 Million | 47.73 Million | 55.77 Million | 184.27 Million | 18.49 Million | 51.29 Million |
| Depreciation & Amortization | - | 17.15 Million | 17.15 Million | 61.42 Million | 61.42 Million | -29.79 Million |
| Deferred income taxes | - | - | - | -6.64 Million | - | -534.36 Million |
| Stock-based compensation | - | 12.13 Million | - | 83.4 Million | 83.4 Million | -50.3 Million |
| Change in working capital | - | -137.59 Million | - | -290.19 Million | -285.89 Million | 614.46 Million |
| Other non-cash items | -60.76 Million | 19.44 Million | -102.82 Million | 34.04 Million | 391.17 Million | 64.27 Million |
| Investing Cash Flow | -108.55 Million | -22.56 Million | -23.82 Million | -283.82 Million | -77.68 Million | -51.24 Million |
| Investments in PPE | -73.32 Million | -22.59 Million | -23.82 Million | -220.82 Million | -77.73 Million | -45.8 Million |
| Acquisitions | 1.87 Million | 624.87 Thousand | 2.67 Million | 16.31 Million | 16.28 Million | 350.00 |
| Investment purchases | - | - | - | -63.04 Million | - | -5.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | -350.00 |
| Other Investing Activities | -37.1 Million | 35.47 Thousand | - | -63 Million | 57 Thousand | 350.00 |
| Financing Cash Flow | 628.92 Million | 37.72 Million | 10.19 Million | 161.42 Million | 16.16 Million | -90.62 Million |
| Debt repayment | -22.11 Million | -79.9 Million | -26.48 Million | -62.47 Million | -21.59 Million | -108.26 Million |
| Dividends payments | - | -38.02 Million | -6.96 Million | -41.23 Million | -7.26 Million | -49.18 Million |
| Common Stock Repurchased | - | -25.01 Million | - | -1.8 Million | -11.93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 651.04 Million | -4.14 Million | -9.32 Million | 171.44 Million | 1.83 Million | 66.82 Million |
| Accounts receivables | - | -254.52 Million | - | -235.36 Million | -235.36 Million | 402.74 Million |
| Accounts payables | - | - | - | 85.74 Million | - | 50.3 Million |
| Inventory | - | 104.8 Million | - | -133.93 Million | -133.93 Million | 211.71 Million |
| Other working capital | - | 12.13 Million | - | 83.4 Million | 83.4 Million | -50.3 Million |
| Cash at beginning of period | 323.8 Million | 227.53 Million | 288.2 Million | 269.21 Million | 166.26 Million | 192.95 Million |
| Cash at end of period | 832.61 Million | 295.62 Million | 227.53 Million | 288.2 Million | 288.2 Million | 166.26 Million |
| Capital Expenditure | -73.32 Million | -22.59 Million | -23.82 Million | -220.82 Million | -77.73 Million | -45.8 Million |
| Effect of forex changes on cash | - | 2.9 Million | 7873.14 | -1.4 Million | -1.74 Million | -386.79 Thousand |
| Net cash flow / Change in cash | 508.8 Million | 68.09 Million | -60.67 Million | 18.99 Million | 121.94 Million | -26.68 Million |
| Free Cash Flow | -90.13 Million | 27.42 Million | -70.87 Million | -78.03 Million | 107.46 Million | 69.76 Million |
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