Ligeance Aerospace Technology Co.,Ltd. (000697.SZ)
CNY 8.09
(2.28%)
CNY 8.09
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -246.01 Million | -56.47 Million | -180.34 Million | 98.41 Million | 88.72 Million | 56.22 Million |
| Net Income | -261.65 Million | -803.17 Million | -555.65 Million | -481.05 Million | -1.56 Billion | 21.92 Million |
| Depreciation & Amortization | 160.46 Million | 123.39 Million | 123.69 Million | 130.14 Million | 156.74 Million | 151.64 Million |
| Deferred income taxes | -24.69 Million | 25.58 Million | 32.73 Million | -15.16 Million | 7.23 Million | -43.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -314.08 Million | -6.34 Million | -143.66 Million | 151.17 Million | -134.27 Million | -107.8 Million |
| Other non-cash items | 828.97 Million | 629.65 Million | 395.27 Million | 298.15 Million | 1.62 Billion | -9.53 Million |
| Investing Cash Flow | -135.55 Million | -134.26 Million | -104.45 Million | -329.05 Million | -226.14 Million | -388.58 Million |
| Investments in PPE | -161.07 Million | -146.09 Million | -123.97 Million | -340.05 Million | -254.81 Million | -254.18 Million |
| Acquisitions | 22.02 Million | 83.02 Million | 24.2 Million | 40.95 Million | -796.61 Thousand | -159.77 Million |
| Investment purchases | -3.5 Million | -203.47 Million | -55.8 Million | -30 Million | -20 Million | -38 Million |
| Sales/Maturities of investments | 3.5 Million | 197.27 Million | 55.9 Million | 82.34 Million | 304.28 Million | 62.42 Million |
| Other Investing Activities | 3.5 Million | -64.99 Million | -4.79 Million | -82.29 Million | -254.81 Million | 952.43 Thousand |
| Financing Cash Flow | 870.1 Million | 154.35 Million | 285.91 Million | 269.98 Million | -45.58 Million | -325.98 Million |
| Debt repayment | -208.51 Million | -570.88 Million | -2.24 Billion | -517.88 Million | -2.06 Billion | -2.37 Billion |
| Dividends payments | -181.68 Million | -156.46 Million | -181.76 Million | -34.92 Million | -132.7 Million | -230.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.26 Billion | 881.7 Million | 2.71 Billion | 822.79 Million | 2.15 Billion | 2.28 Billion |
| Accounts receivables | -181.03 Million | 47.42 Million | -112.05 Million | 225.24 Million | -16.99 Million | -78.62 Million |
| Accounts payables | -33.63 Million | 15.13 Million | -68.22 Million | -88.22 Million | -91.17 Million | 133.6 Million |
| Inventory | -99.4 Million | -94.49 Million | 3.88 Million | 29.32 Million | -33.33 Million | -119.58 Million |
| Other working capital | -1.00 | 25.58 Million | 32.73 Million | -15.16 Million | 7.23 Million | 11.77 Million |
| Cash at beginning of period | 75.77 Million | 109.11 Million | 113.02 Million | 74.99 Million | 256.05 Million | 923.12 Million |
| Cash at end of period | 719.49 Million | 42.04 Million | 109.11 Million | 113.02 Million | 74.99 Million | 256.05 Million |
| Capital Expenditure | -161.07 Million | -146.09 Million | -123.97 Million | -340.05 Million | -254.81 Million | -254.18 Million |
| Effect of forex changes on cash | -52.52 Million | -30.69 Million | -5.01 Million | -1.31 Million | 1.94 Million | -8.72 Million |
| Net cash flow / Change in cash | 643.71 Million | -67.07 Million | -3.9 Million | 38.02 Million | -181.05 Million | -667.07 Million |
| Free Cash Flow | -407.08 Million | -202.56 Million | -304.31 Million | -241.64 Million | -166.09 Million | -197.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.03 Million | -58.52 Million | -74.43 Million | 6.59 Million | -261.65 Million | -105.9 Million |
| Depreciation & Amortization | - | 37.65 Million | 37.65 Million | 46.42 Million | 160.46 Million | -66.13 Million |
| Deferred income taxes | - | - | - | -24.69 Million | -24.69 Million | 10.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -150.33 Million | - | -280.44 Million | -314.08 Million | 225.11 Million |
| Other non-cash items | 231.71 Million | 127.42 Million | -21.73 Million | -16.74 Million | 828.97 Million | 21.68 Million |
| Investing Cash Flow | -12.25 Million | -63.03 Million | -13.66 Million | 10.9 Million | -135.55 Million | -71.75 Million |
| Investments in PPE | -11.49 Million | -67.52 Million | -23.53 Million | -9.88 Million | -161.07 Million | -67.7 Million |
| Acquisitions | 126.22 Thousand | 3.59 Million | 9.87 Million | 20.89 Million | 22.02 Million | -7.65 Million |
| Investment purchases | - | - | - | -1.00 | -3.5 Million | - |
| Sales/Maturities of investments | - | - | - | 3.5 Million | 3.5 Million | - |
| Other Investing Activities | -764.47 Thousand | 890.69 Thousand | 9.87 Million | -3.6 Million | 3.5 Million | 3.6 Million |
| Financing Cash Flow | -211.22 Million | -283.21 Million | 79.76 Million | 449.63 Million | 870.1 Million | 117.21 Million |
| Debt repayment | -1.61 Million | -373.88 Million | -106.22 Million | -378.76 Million | -208.51 Million | -182.04 Million |
| Dividends payments | -29.91 Million | -94.36 Million | -17.62 Million | -45.78 Million | -181.68 Million | -999.07 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.92 Million | 185.03 Million | -26.45 Million | 874.17 Million | 1.26 Billion | 300.25 Million |
| Accounts receivables | - | -69.18 Million | - | -181.03 Million | -181.03 Million | 166.06 Million |
| Accounts payables | - | - | - | - | -33.63 Million | - |
| Inventory | - | -81.15 Million | - | -99.4 Million | -99.4 Million | 59.04 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 156.4 Million | 438.02 Million | 719.49 Million | 63.3 Million | 75.77 Million | 62.46 Million |
| Cash at end of period | 95.71 Million | 156.4 Million | 724.46 Million | 719.49 Million | 719.49 Million | 57.09 Million |
| Capital Expenditure | -11.49 Million | -67.52 Million | -23.53 Million | -9.88 Million | -161.07 Million | -67.7 Million |
| Effect of forex changes on cash | 6.1 Million | 33.38 Million | -9.95 Million | -51.14 Million | -52.52 Million | 22.52 Million |
| Net cash flow / Change in cash | -60.68 Million | -281.62 Million | 4.96 Million | 656.19 Million | 643.71 Million | -5.36 Million |
| Free Cash Flow | 145.18 Million | -36.28 Million | -119.71 Million | 1.68 Million | -407.08 Million | -141.05 Million |
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