AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ)
CNY 25.9
(-1.15%)
CNY 25.9
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.47 Billion | 29.28 Billion | -14.95 Billion | 2.73 Billion | 553.46 Million | 1.4 Billion |
| Net Income | 860.97 Million | 523.35 Million | 652.91 Million | 777.17 Million | 569.04 Million | 507.91 Million |
| Depreciation & Amortization | 1.16 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 456.6 Million | 503.03 Million |
| Deferred income taxes | 29.65 Million | -30.45 Million | -27.69 Million | -43.96 Million | 57.34 Million | -6.47 Million |
| Stock-based compensation | 55.12 Million | - | - | - | - | - |
| Change in working capital | -7.6 Billion | 27.21 Billion | -17.09 Billion | 498.75 Million | -517.32 Million | 308.49 Million |
| Other non-cash items | 10.2 Billion | 317.89 Million | 271.6 Million | 245.25 Million | 45.14 Million | 84.31 Million |
| Investing Cash Flow | -1.16 Billion | -822.94 Million | -375.83 Million | -756.52 Million | -3.1 Billion | -710.3 Million |
| Investments in PPE | -1.17 Billion | -874.98 Million | -666 Million | -1.07 Billion | -722.58 Million | -831.03 Million |
| Acquisitions | 1.95 Million | 3.95 Million | 223.28 Million | 51.69 Million | 17.85 Million | 1.5 Billion |
| Investment purchases | - | -3.95 Million | 0.93 | -51.69 Million | -87.09 Million | - |
| Sales/Maturities of investments | 41.79 Million | 48.07 Million | 44.93 Million | 269.06 Million | 11.7 Million | 60.32 Million |
| Other Investing Activities | -41.79 Million | 3.95 Million | 21.94 Million | 45.75 Million | -2.32 Billion | 60.4 Million |
| Financing Cash Flow | -410.36 Million | -8.7 Billion | 8.54 Billion | -1.46 Billion | 581.61 Million | 1.62 Billion |
| Debt repayment | -657 Million | -16.74 Billion | -1.47 Billion | -3.04 Billion | -1.49 Billion | -2.74 Billion |
| Dividends payments | -278.17 Million | -235.33 Million | -235.33 Million | -473.25 Million | -331.51 Million | -322.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 533.35 Million | 8.46 Billion | 10.42 Billion | 2.16 Billion | 2.4 Billion | 4.69 Billion |
| Accounts receivables | -8.93 Billion | 11.51 Billion | -14.89 Billion | -4.26 Billion | 956.61 Million | -3.5 Billion |
| Accounts payables | -1.7 Billion | 17.11 Billion | 2.56 Billion | 5 Billion | -2.66 Billion | 4.32 Billion |
| Inventory | 2.84 Billion | -1.39 Billion | -4.74 Billion | -206.72 Million | -1.04 Billion | -508.38 Million |
| Other working capital | 193.61 Million | -30.45 Million | -27.69 Million | -43.96 Million | 2.24 Billion | 816.87 Million |
| Cash at beginning of period | 26.35 Billion | 6.58 Billion | 13.36 Billion | 12.85 Billion | 8.67 Billion | 6.32 Billion |
| Cash at end of period | 19.3 Billion | 26.35 Billion | 6.58 Billion | 13.36 Billion | 6.7 Billion | 8.67 Billion |
| Capital Expenditure | -1.17 Billion | -874.98 Million | -666 Million | -1.07 Billion | -722.58 Million | -831.03 Million |
| Effect of forex changes on cash | 1.37 Million | 10.77 Million | 1.95 Million | -8.27 Million | 1.2 Million | 24.04 Million |
| Net cash flow / Change in cash | -7.05 Billion | 19.77 Billion | -6.77 Billion | 502.74 Million | -1.96 Billion | 2.34 Billion |
| Free Cash Flow | -6.64 Billion | 28.41 Billion | -15.62 Billion | 1.66 Billion | -169.12 Million | 572.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286.59 Million | 384.67 Million | 272.47 Million | 860.97 Million | 57.26 Million | 238.41 Million |
| Depreciation & Amortization | - | 283.1 Million | 283.1 Million | 1.16 Billion | 313.99 Million | -514.9 Million |
| Deferred income taxes | - | - | - | 29.65 Million | 5.84 Billion | -18.56 Billion |
| Stock-based compensation | - | - | - | 55.12 Million | 55.12 Million | -25.63 Million |
| Change in working capital | - | -5.52 Billion | - | -7.6 Billion | -5.89 Billion | 19.09 Billion |
| Other non-cash items | -834.81 Million | -4.09 Billion | -9.4 Billion | 10.2 Billion | 13.48 Billion | -2.56 Billion |
| Investing Cash Flow | -354.2 Million | -319.52 Million | -450.05 Million | -1.16 Billion | -537.81 Million | -126.69 Million |
| Investments in PPE | -353.91 Million | -344.62 Million | -472.18 Million | -1.17 Billion | -536.99 Million | -138.79 Million |
| Acquisitions | -286 Thousand | 5.07 Million | - | 1.95 Million | -819.41 Thousand | 278.22 Thousand |
| Investment purchases | - | - | - | - | - | -278.22 Thousand |
| Sales/Maturities of investments | - | 20.08 Million | 22.1 Million | 41.79 Million | 1.96 Million | 11.82 Million |
| Other Investing Activities | - | -51.12 Thousand | 29.02 Thousand | -41.79 Million | -1.96 Million | 278.22 Thousand |
| Financing Cash Flow | 1.19 Billion | 1.87 Billion | -1.32 Billion | -410.36 Million | 205.06 Million | -86.44 Million |
| Debt repayment | -997.5 Million | -1.85 Billion | -1.31 Billion | -657 Million | -73 Million | -16 Million |
| Dividends payments | - | -280.11 Million | -6.98 Million | -278.17 Million | -8.15 Million | -9.17 Million |
| Common Stock Repurchased | - | - | - | - | - | 176.12 Million |
| Common Stock Issuance | - | - | - | - | - | -176.12 Million |
| Other Financing Activities | 199.86 Million | 23.85 Million | -12.9 Million | 533.35 Million | 564.77 Million | -61.26 Million |
| Accounts receivables | - | -5.13 Billion | - | -8.93 Billion | -8.93 Billion | 18.94 Billion |
| Accounts payables | - | - | - | -1.7 Billion | - | 12.15 Million |
| Inventory | - | -395.82 Million | - | 2.84 Billion | 2.84 Billion | 149.61 Million |
| Other working capital | - | 6.16 Million | - | 193.61 Million | 193.61 Million | -12.15 Million |
| Cash at beginning of period | 5.95 Billion | 8.38 Billion | 19.3 Billion | 26.35 Billion | 5.78 Billion | 8.34 Billion |
| Cash at end of period | 6.23 Billion | 5.95 Billion | 8.38 Billion | 19.3 Billion | 19.3 Billion | 5.78 Billion |
| Capital Expenditure | -353.91 Million | -344.62 Million | -472.18 Million | -1.17 Billion | -536.99 Million | -138.79 Million |
| Effect of forex changes on cash | - | 3.65 Million | 1.6 Million | 1.37 Million | -6.98 Million | -3.3 Million |
| Net cash flow / Change in cash | 280.81 Million | -2.43 Billion | -10.91 Billion | -7.05 Billion | 13.51 Billion | -2.55 Billion |
| Free Cash Flow | -902.14 Million | -4.33 Billion | -9.6 Billion | -6.64 Billion | 13.32 Billion | -2.48 Billion |
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