CITIC Offshore Helicopter Co., Ltd. (000099.SZ)
CNY 25.54
(-0.43%)
CNY 25.54
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 583.17 Million | 594.9 Million | 728.95 Million | 470.22 Million | 765.76 Million | 233.6 Million |
| Net Income | 239.12 Million | 169.97 Million | 248.76 Million | 213.56 Million | 211.12 Million | 159.15 Million |
| Depreciation & Amortization | 440.28 Million | 328.08 Million | 322.91 Million | 316.52 Million | 281.23 Million | 238.64 Million |
| Deferred income taxes | 3.42 Million | -45.36 Million | 29.33 Million | -9.37 Million | -11.57 Million | -6.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.75 Million | -60.98 Million | -4.1 Million | -196.94 Million | 133.64 Million | -305.76 Million |
| Other non-cash items | 1 Billion | 157.83 Million | 161.37 Million | 137.07 Million | 139.75 Million | 141.57 Million |
| Investing Cash Flow | -284.66 Million | -551.14 Million | -218.61 Million | -116.19 Million | -176.33 Million | -174.6 Million |
| Investments in PPE | -272.66 Million | -554.46 Million | -295.63 Million | -118.04 Million | -241.02 Million | -166.75 Million |
| Acquisitions | -12 Million | 1.41 Million | 1475.00 | 2203.54 | 248.03 Million | -9.39 Million |
| Investment purchases | - | -1.41 Million | -20 Million | -2203.54 | -2.66 Million | -182.59 Million |
| Sales/Maturities of investments | - | 1.9 Million | 28.86 Million | 1.84 Million | 60.35 Million | 184.12 Million |
| Other Investing Activities | 60.24 Million | 1.41 Million | 68.15 Million | 2204.33 | -241.02 Million | 16.99 Thousand |
| Financing Cash Flow | -512.83 Million | -416.95 Million | 671.66 Million | -320.18 Million | -408.59 Million | -197.68 Million |
| Debt repayment | -318.41 Million | -448.65 Million | -85 Million | -739.97 Million | -525.92 Million | -553.77 Million |
| Dividends payments | -50.42 Million | -76.06 Million | -45.45 Million | -30.3 Million | -15.15 Million | -63.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.99 Million | 107.76 Million | 825.81 Million | 489.25 Million | 184.15 Million | 419.78 Million |
| Accounts receivables | 265.91 Million | 244.88 Million | 82.96 Million | 161.79 Million | 154.96 Million | -179.3 Million |
| Accounts payables | -377.9 Million | -238.49 Million | -123.04 Million | -359.7 Million | -13.68 Million | -114.02 Million |
| Inventory | -762.44 Thousand | -22 Million | 6.65 Million | 10.33 Million | 3.93 Million | -5.51 Million |
| Other working capital | -1.00 | -45.36 Million | 29.33 Million | -9.37 Million | -11.57 Million | -300.24 Million |
| Cash at beginning of period | 1.44 Billion | 1.8 Billion | 627.24 Million | 594.02 Million | 412.87 Million | 550.89 Million |
| Cash at end of period | 1.23 Billion | 1.43 Billion | 1.8 Billion | 627.24 Million | 594.02 Million | 412.87 Million |
| Capital Expenditure | -272.66 Million | -554.46 Million | -295.63 Million | -118.04 Million | -241.02 Million | -166.75 Million |
| Effect of forex changes on cash | 247.07 Thousand | 1.18 Million | -161.9 Thousand | -617.96 Thousand | 316.08 Thousand | 661.97 Thousand |
| Net cash flow / Change in cash | -205.44 Million | -372 Million | 1.18 Billion | 33.22 Million | 181.15 Million | -138.02 Million |
| Free Cash Flow | 310.51 Million | 40.43 Million | 433.31 Million | 352.18 Million | 524.73 Million | 66.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 48.86 Million | 83.54 Million | 239.12 Million | 44.73 Million | 64.71 Million |
| Depreciation & Amortization | - | 117.66 Million | 117.66 Million | 440.28 Million | 112.6 Million | -178.56 Million |
| Deferred income taxes | - | - | - | 3.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.85 Million | - | -112.75 Million | 265.14 Million | -79.99 Million |
| Other non-cash items | - | 35.44 Million | 340.54 Million | 1 Billion | -213.81 Million | 241.07 Million |
| Investing Cash Flow | -22.67 Million | -33.93 Million | -39.47 Million | -284.66 Million | -87.28 Million | -69.54 Million |
| Investments in PPE | -27.13 Million | -33.95 Million | -39.92 Million | -272.66 Million | -56.07 Million | -69.55 Million |
| Acquisitions | - | 14.8 Thousand | 7140.00 | -12 Million | -31.2 Million | 72.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 444.46 Thousand | - | - | - |
| Other Investing Activities | 4.45 Million | 14.8 Thousand | 451.6 Thousand | 60.24 Million | 41.04 Million | -72.24 Million |
| Financing Cash Flow | -49.95 Million | -123.16 Million | -85.74 Million | -512.83 Million | 65.95 Million | -324.2 Million |
| Debt repayment | - | -7 Million | - | -318.41 Million | -7 Million | -230.27 Million |
| Dividends payments | -70.04 Thousand | -63.5 Million | -127.59 Thousand | -50.42 Million | -192.03 Thousand | -51.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.88 Million | 22.1 Million | -85.74 Million | -143.99 Million | 73.15 Million | -42.45 Million |
| Accounts receivables | - | 20.34 Million | - | 265.91 Million | 265.91 Million | -57.81 Million |
| Accounts payables | - | - | - | -377.9 Million | - | - |
| Inventory | - | -10.49 Million | - | -762.44 Thousand | -762.44 Thousand | -22.17 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.33 Billion | 1.53 Billion | 1.23 Billion | 1.44 Billion | 1.05 Billion | 1.38 Billion |
| Cash at end of period | 1.38 Billion | 1.34 Billion | 1.53 Billion | 1.23 Billion | 1.23 Billion | 1.03 Billion |
| Capital Expenditure | -27.13 Million | -33.95 Million | -39.92 Million | -272.66 Million | -56.07 Million | -69.55 Million |
| Effect of forex changes on cash | -2.39 Million | 282.31 Thousand | 38.34 Thousand | 247.07 Thousand | -20.87 Thousand | -122.85 Thousand |
| Net cash flow / Change in cash | 48.6 Million | -190.13 Million | 298.93 Million | -205.44 Million | 185.03 Million | -346.63 Million |
| Free Cash Flow | -27.13 Million | -67.3 Million | 384.15 Million | 310.51 Million | 152.59 Million | -22.32 Million |
6788
ARZGF
300005
SIYSIL
YAMNINV
QMC