Jiangsu Maixinlin Aviation Science and Technology Corp. (688685.SS)
CNY 33.5
(2.76%)
CNY 33.5
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.77 Million | 62.42 Million | 118.3 Million | 60.68 Million | 51.09 Million | 3.92 Million |
| Net Income | 16.27 Million | 42.86 Million | 53.81 Million | 53.33 Million | 43.07 Million | 20.85 Million |
| Depreciation & Amortization | 31.64 Million | 30.3 Million | 25.55 Million | 15.75 Million | 11.2 Million | 9.25 Million |
| Deferred income taxes | -704.25 Thousand | - | 404.07 Thousand | -1.25 Million | -693.8 Thousand | -850.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.68 Million | -16.49 Million | 37.03 Million | -22.39 Million | -12.26 Million | -37.65 Million |
| Other non-cash items | 1.74 Million | 5.74 Million | 1.89 Million | 13.99 Million | 9.08 Million | 11.47 Million |
| Investing Cash Flow | -163.23 Million | -17.58 Million | -100.27 Million | 16.44 Million | -216.54 Million | -15.85 Million |
| Investments in PPE | -176.29 Million | -76.6 Million | -38.04 Million | -81.41 Million | -145.11 Million | -53.7 Million |
| Acquisitions | 6.07 Million | -9.54 Million | 5.55 Million | 83.5 Million | 153.11 Million | - |
| Investment purchases | -87.35 Million | -126 Million | -70 Million | -21.8 Million | -125.52 Million | -161 Million |
| Sales/Maturities of investments | 96.82 Million | 172.45 Million | 2.22 Million | 117.56 Million | 46.09 Million | 189.82 Million |
| Other Investing Activities | -3.28 Million | 22.1 Million | 1.07 | -81.41 Million | -145.11 Million | 9.03 Million |
| Financing Cash Flow | -46.18 Million | -30.79 Million | 148.73 Million | -46.43 Million | 183.73 Million | 6.87 Million |
| Debt repayment | -11 Million | -25 Million | -61.2 Million | -178.74 Million | -49.3 Million | -26 Million |
| Dividends payments | -34.08 Million | -1.29 Million | -2.29 Million | -1.84 Million | -2.8 Million | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -297.8 Thousand | -4.49 Million | 212.22 Million | 134.15 Million | 235.83 Million | 33.94 Million |
| Accounts receivables | 8.52 Million | -30.7 Million | 20.01 Million | -64.49 Million | -45.5 Million | -33.08 Million |
| Accounts payables | 3.27 Million | 11.46 Million | 16.33 Million | 53.47 Million | 43.06 Million | 11.96 Million |
| Inventory | -38.77 Million | 2.74 Million | 286.46 Thousand | -10.11 Million | -9.12 Million | -15.68 Million |
| Other working capital | -1.35 Million | -0.21 | 404.07 Thousand | -1.25 Million | -693.77 Thousand | -21.97 Million |
| Cash at beginning of period | 277.1 Million | 263.38 Million | 97.07 Million | 66.28 Million | 48.13 Million | 53.17 Million |
| Cash at end of period | 94.47 Million | 277.1 Million | 263.38 Million | 97.07 Million | 66.28 Million | 48.13 Million |
| Capital Expenditure | -176.29 Million | -76.6 Million | -38.04 Million | -81.41 Million | -145.11 Million | -53.7 Million |
| Effect of forex changes on cash | -541.80 | -323.55 Thousand | -452.84 Thousand | 94.66 Thousand | -126.76 Thousand | -254.22 |
| Net cash flow / Change in cash | -182.63 Million | 13.71 Million | 166.3 Million | 30.78 Million | 18.15 Million | -5.04 Million |
| Free Cash Flow | -149.51 Million | -14.17 Million | 80.25 Million | -20.72 Million | -94.01 Million | -49.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.53 Million | 20.79 Million | 7.97 Million | 16.27 Million | 1.72 Million | -3.89 Million |
| Depreciation & Amortization | - | 10.11 Million | 9.36 Million | 31.64 Million | 31.64 Million | -14.01 Million |
| Deferred income taxes | - | - | - | -704.25 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -84.31 Million | - | -27.68 Million | -31.6 Million | 10.05 Million |
| Other non-cash items | 14.63 Million | 555.33 Million | -530.76 Million | 1.74 Million | -1.72 Million | 5.2 Million |
| Investing Cash Flow | -8.05 Million | -237.07 Million | -10.28 Million | -163.23 Million | -109.6 Million | -24.6 Million |
| Investments in PPE | -44.62 Million | -234.52 Million | -9.48 Million | -176.29 Million | -127.37 Million | -16.6 Million |
| Acquisitions | 36.57 Million | 71.89 Thousand | 861.6 Thousand | 6.07 Million | 14 Million | -8 Million |
| Investment purchases | - | 1 Million | -5.28 Million | -87.35 Million | -35.35 Million | -25 Million |
| Sales/Maturities of investments | - | -2.68 Million | 2.68 Million | 96.82 Million | 32.55 Million | 25 Million |
| Other Investing Activities | - | 60 Thousand | 940 Thousand | -3.28 Million | 3.76 Million | - |
| Financing Cash Flow | 35.74 Million | 205.43 Million | 478.87 Million | -46.18 Million | 818.17 Thousand | 1.6 Million |
| Debt repayment | -41.82 Million | -219.43 Million | -479.89 Million | -11 Million | -3 Million | -2 Million |
| Dividends payments | - | -14 Million | -1.02 Million | -34.08 Million | -4.65 Million | -131.43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.08 Million | -14 Million | -1.00 | -297.8 Thousand | -34.84 Thousand | 3.73 Million |
| Accounts receivables | - | -79.84 Million | - | 8.52 Million | 8.52 Million | -2.39 Million |
| Accounts payables | - | - | - | 3.27 Million | - | 400.75 Thousand |
| Inventory | - | -5.83 Million | - | -38.77 Million | -38.77 Million | 12.44 Million |
| Other working capital | - | 1.37 Million | - | -1.35 Million | -1.35 Million | -400.75 Thousand |
| Cash at beginning of period | 58.36 Million | 40.27 Million | 94.47 Million | 277.1 Million | 171.62 Million | 197.27 Million |
| Cash at end of period | 108.51 Million | 57.81 Million | 40.27 Million | 94.47 Million | 94.47 Million | 171.62 Million |
| Capital Expenditure | -44.62 Million | -234.52 Million | -9.48 Million | -176.29 Million | -127.37 Million | -16.6 Million |
| Effect of forex changes on cash | - | - | - | -541.80 | -0.03 | -0.01 |
| Net cash flow / Change in cash | 50.14 Million | 17.54 Million | -54.19 Million | -182.63 Million | -77.15 Million | -25.64 Million |
| Free Cash Flow | -22.45 Million | 331.49 Million | -532.27 Million | -149.51 Million | -95.74 Million | -19.24 Million |
MSJA
603023
UPS
001314
RAMM
OSWALAGRO