Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ)
CNY 11.99
(-0.5%)
CNY 11.99
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.95 Million | -33.27 Million | 264.81 Million | 58.36 Million | 327.27 Million | 323.04 Million |
| Net Income | -152.96 Million | 44.15 Million | 40.61 Million | -670.78 Million | 171.7 Million | 172.83 Million |
| Depreciation & Amortization | 334.82 Million | 338.04 Million | 345.06 Million | 298.97 Million | 313.39 Million | 304.19 Million |
| Deferred income taxes | -8.82 Million | -20.43 Million | -24.59 Million | 79.89 Million | -19.18 Million | 27.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.55 Million | -437.83 Million | -161.71 Million | -177.52 Million | -202.9 Million | -207.72 Million |
| Other non-cash items | 182.64 Million | 22.35 Million | 40.85 Million | 607.7 Million | 45.08 Million | 53.74 Million |
| Investing Cash Flow | -180.61 Million | -320.25 Million | -419.79 Million | -428.4 Million | -417.83 Million | -395.37 Million |
| Investments in PPE | -258.03 Million | -308.04 Million | -454.29 Million | -374.73 Million | -396.92 Million | -390.06 Million |
| Acquisitions | 54.26 Million | -27.7 Million | 42.3 Million | 90.39 Thousand | 402.19 Million | 396.9 Million |
| Investment purchases | 0.38 | 0.48 | -42.3 Million | -59.93 Million | -40.25 Million | -26.3 Million |
| Sales/Maturities of investments | 18.18 Million | 14.17 Million | 14.37 Million | 26.17 Million | 14.07 Million | 14.14 Million |
| Other Investing Activities | 4.97 Million | 1.31 Million | 20.12 Million | -19.99 Million | -396.92 Million | -390.06 Million |
| Financing Cash Flow | -123.47 Million | 178.47 Million | 254.35 Million | 661.38 Million | -27.01 Million | 42.77 Million |
| Debt repayment | -1.63 Billion | -953.16 Million | -936.5 Million | -1.22 Billion | -1.17 Billion | -1.33 Billion |
| Dividends payments | -10.37 Million | -23.94 Million | -27.15 Million | -9.26 Million | -43.05 Million | -14.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.18 Million | 1.18 Billion | 1.21 Billion | 1.91 Billion | 1.21 Billion | 1.39 Billion |
| Accounts receivables | -185.81 Million | -192.12 Million | 106.29 Million | -229.69 Million | -9.62 Million | -159.36 Million |
| Accounts payables | 273.14 Million | 198.75 Million | -156.87 Million | 61.03 Million | -18.75 Million | -25.44 Million |
| Inventory | -279.06 Million | -424.02 Million | -89.03 Million | -88.76 Million | -155.34 Million | -50.6 Million |
| Other working capital | -8.82 Million | -20.43 Million | -22.1 Million | 79.89 Million | -19.18 Million | -157.12 Million |
| Cash at beginning of period | 1.06 Billion | 1.22 Billion | 1.16 Billion | 851.49 Million | 972.27 Million | 997.95 Million |
| Cash at end of period | 933.5 Million | 1.06 Billion | 1.22 Billion | 1.15 Billion | 851.49 Million | 972.27 Million |
| Capital Expenditure | -258.03 Million | -308.04 Million | -454.29 Million | -374.73 Million | -396.92 Million | -390.06 Million |
| Effect of forex changes on cash | 11.65 Million | 16.04 Million | -41.3 Million | 11.98 Million | -3.21 Million | 3.88 Million |
| Net cash flow / Change in cash | -128.47 Million | -159 Million | 59.89 Million | 303.32 Million | -120.78 Million | -25.68 Million |
| Free Cash Flow | -94.08 Million | -341.31 Million | -189.48 Million | -316.37 Million | -69.65 Million | -67.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.75 Million | -3.54 Million | 7.48 Million | -169.76 Million | -152.96 Million | -2.23 Million |
| Depreciation & Amortization | - | 101.65 Million | 101.65 Million | 95.67 Million | 334.82 Million | -138.6 Million |
| Deferred income taxes | -2 Million | - | - | - | -8.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -464.87 Million | -200.55 Million | 302.2 Million |
| Other non-cash items | 102.28 Million | 107.86 Million | -15.01 Million | 898 Million | 182.64 Million | -152 Million |
| Investing Cash Flow | -26.16 Million | -28.28 Million | -57.99 Million | -87.23 Million | -180.61 Million | -22.13 Million |
| Investments in PPE | -26.16 Million | -43.11 Million | -58.01 Million | -87.26 Million | -258.03 Million | -62.09 Million |
| Acquisitions | 500.00 | 55.2 Thousand | 27.8 Thousand | -2.73 Million | 54.26 Million | 38.42 Million |
| Investment purchases | - | - | - | - | 0.38 | - |
| Sales/Maturities of investments | - | - | - | 4.11 Million | 18.18 Million | - |
| Other Investing Activities | - | 14.82 Million | 27.8 Thousand | -1.35 Million | 4.97 Million | 1.53 Million |
| Financing Cash Flow | -73.95 Million | 17.57 Million | -109.01 Million | -113.06 Million | -123.47 Million | -47.21 Million |
| Debt repayment | -93.72 Million | -85.53 Million | -122.12 Million | -518.95 Million | -1.63 Billion | -366.45 Million |
| Dividends payments | - | -17.81 Million | -2.29 Million | -10.37 Million | -10.37 Million | -649.52 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.76 Million | -42.42 Million | 15.41 Million | 15.14 Million | -44.18 Million | 319.88 Million |
| Accounts receivables | - | - | - | -185.81 Million | -185.81 Million | 72.31 Million |
| Accounts payables | - | - | - | - | 273.14 Million | - |
| Inventory | - | - | - | -279.06 Million | -279.06 Million | 229.88 Million |
| Other working capital | - | - | - | - | -8.82 Million | - |
| Cash at beginning of period | 780.24 Million | 754.13 Million | 933.5 Million | 752.93 Million | 1.06 Billion | 826.95 Million |
| Cash at end of period | 744.57 Million | 729.52 Million | 754.13 Million | 933.5 Million | 933.5 Million | 752.93 Million |
| Capital Expenditure | -26.16 Million | -43.11 Million | -58.01 Million | -87.26 Million | -258.03 Million | -62.09 Million |
| Effect of forex changes on cash | - | -1.79 Million | -4.82 Million | 21.83 Million | 11.65 Million | -14.02 Million |
| Net cash flow / Change in cash | -35.67 Million | -24.61 Million | -179.36 Million | 180.56 Million | -128.47 Million | -74.01 Million |
| Free Cash Flow | 59.36 Million | -40.44 Million | -65.55 Million | 271.76 Million | -94.08 Million | -52.73 Million |
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