Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586.SS)
CNY 9.73
(0.21%)
CNY 9.73
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.57 Million | 169.03 Million | 321.34 Million | 213.08 Million | 89.56 Million | -13.72 Million |
| Net Income | 192.98 Million | 243.99 Million | 231.16 Million | 193.87 Million | 113.17 Million | 71.09 Million |
| Depreciation & Amortization | 61.25 Million | 53.1 Million | 54.63 Million | 52.34 Million | 51.62 Million | 49.15 Million |
| Deferred income taxes | 785.86 Thousand | 8.74 Million | 1.8 Million | 3.23 Million | -368.6 Thousand | 1.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202.33 Million | -106.93 Million | 38.19 Million | -16.49 Million | -88.9 Million | -150.46 Million |
| Other non-cash items | 344.73 Million | -21.12 Million | -2.64 Million | -16.64 Million | 13.67 Million | 16.48 Million |
| Investing Cash Flow | 6.75 Million | -28.25 Million | -542.37 Million | -122.59 Million | -35.97 Million | -46.47 Million |
| Investments in PPE | -63.24 Million | -64.75 Million | -42.87 Million | -43.84 Million | -36.52 Million | -53.43 Million |
| Acquisitions | - | 250.6 Thousand | 42.87 Million | 43.84 Million | 550.7 Thousand | 6.95 Million |
| Investment purchases | -2.63 Billion | -750 Million | -1.09 Billion | -660.19 Million | - | - |
| Sales/Maturities of investments | 2.7 Billion | 786.24 Million | 590.5 Million | 581.43 Million | - | - |
| Other Investing Activities | -1.00 | 0.39 | -42.87 Million | -43.84 Million | -36.52 Million | 6.95 Million |
| Financing Cash Flow | -108.12 Million | -60.83 Million | -90.93 Million | 925.14 Million | -44.26 Million | -21.31 Million |
| Debt repayment | -3 Million | -3 Million | -40 Million | -40 Million | -66.31 Million | -345.19 Million |
| Dividends payments | -101.74 Million | -72.69 Million | -60.78 Million | -70.94 Million | -2.53 Million | -22.07 Million |
| Common Stock Repurchased | - | - | - | -984.61 Million | - | - |
| Common Stock Issuance | - | - | - | 944.61 Million | - | - |
| Other Financing Activities | -3.38 Million | 14.86 Million | 9.84 Million | 1.07 Billion | 24.58 Million | 345.95 Million |
| Accounts receivables | -224.67 Million | -35.9 Million | -67.26 Million | 40.05 Million | -49.69 Million | -55.02 Million |
| Accounts payables | -92.5 Million | -71.03 Million | 379.6 Million | 59.34 Million | -25.08 Million | -46.31 Million |
| Inventory | 114.84 Million | -8.74 Million | -275.95 Million | -119.13 Million | -13.75 Million | -50.23 Million |
| Other working capital | -1.00 | 8.74 Million | 1.8 Million | 3.23 Million | -368.51 Thousand | -100.22 Million |
| Cash at beginning of period | 1.05 Billion | 950.17 Million | 1.26 Billion | 246.51 Million | 237.18 Million | 318.69 Million |
| Cash at end of period | 1.02 Billion | 1.03 Billion | 950.17 Million | 1.26 Billion | 246.51 Million | 237.18 Million |
| Capital Expenditure | -63.24 Million | -64.75 Million | -42.87 Million | -43.84 Million | -36.52 Million | -53.43 Million |
| Effect of forex changes on cash | 3.15 Million | -0.50 | 0.60 | 0.66 | 0.67 | - |
| Net cash flow / Change in cash | -25.64 Million | 79.94 Million | -311.96 Million | 1.01 Billion | 9.33 Million | -81.5 Million |
| Free Cash Flow | 9.32 Million | 104.28 Million | 278.46 Million | 169.24 Million | 53.04 Million | -67.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 43.28 Million | 60.86 Million | 6.63 Million | 192.98 Million | 52.48 Million |
| Depreciation & Amortization | - | 14.89 Million | 14.89 Million | 15.48 Million | 61.25 Million | -30.01 Million |
| Deferred income taxes | - | - | - | - | 785.86 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -297.06 Million | - | -109.83 Million | -202.33 Million | 195.26 Million |
| Other non-cash items | - | -64.73 Million | -141.81 Million | 296.89 Million | 344.73 Million | -256.05 Million |
| Investing Cash Flow | 338.05 Million | 11.9 Million | 2.58 Million | -11.82 Million | 6.75 Million | -88.54 Million |
| Investments in PPE | -15.01 Million | -10.44 Million | -13.17 Million | -11.82 Million | -63.24 Million | -12.33 Million |
| Acquisitions | - | - | - | - | - | 0.97 |
| Investment purchases | -450 Million | -450 Million | -470 Million | - | -2.63 Billion | -760 Million |
| Sales/Maturities of investments | 803.07 Million | 472.59 Million | 485.5 Million | 3 Million | 2.7 Billion | 683.78 Million |
| Other Investing Activities | - | -252.77 Thousand | 252.77 Thousand | -3 Million | -1.00 | - |
| Financing Cash Flow | 9.48 Million | -103.83 Million | -961.5 Thousand | -636.51 Thousand | -108.12 Million | -918.1 Thousand |
| Debt repayment | - | - | - | - | -3 Million | -1.82 Million |
| Dividends payments | -38.71 Thousand | -102.87 Million | - | -101.74 Million | -101.74 Million | -101.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.52 Million | -961.5 Thousand | -961.5 Thousand | -636.51 Thousand | -3.38 Million | 910.1 Thousand |
| Accounts receivables | - | -358.47 Million | - | -224.67 Million | -224.67 Million | 261.42 Million |
| Accounts payables | - | - | - | - | -92.5 Million | - |
| Inventory | - | 61.41 Million | - | 114.84 Million | 114.84 Million | -66.15 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 791.12 Million | 922 Million | 1 Billion | 824.36 Million | 1.05 Billion | 936.17 Million |
| Cash at end of period | 1.07 Billion | 791.12 Million | 922 Million | 1.02 Billion | 1.02 Billion | 804.6 Million |
| Capital Expenditure | -15.01 Million | -10.44 Million | -13.17 Million | -11.82 Million | -63.24 Million | -12.33 Million |
| Effect of forex changes on cash | - | - | - | 6.39 Million | 3.15 Million | -3.78 Million |
| Net cash flow / Change in cash | 287 Million | -130.88 Million | -79.32 Million | 203.11 Million | -25.64 Million | -131.56 Million |
| Free Cash Flow | -15.01 Million | -46.79 Million | -94.11 Million | 197.35 Million | 9.32 Million | -50.64 Million |
BCM
300091
ASGLY
GRWRHITECH
605589
F9D