AVIC Electromechanical Systems Co.,Ltd (002013.SZ)
CNY 10.78
(0.0%)
CNY 10.78
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.37 Billion | 1.29 Billion | 1.56 Billion | -909.26 Million | 1.98 Billion | 813.79 Million |
| Net Income | 1.35 Billion | 1.14 Billion | 1.05 Billion | 907.36 Million | 586 Million | 575.82 Million |
| Depreciation & Amortization | 806.46 Million | 691.41 Million | 687.25 Million | 650.67 Million | 424.79 Million | 383.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.16 Billion | -773.11 Million | -558.57 Million | -2.56 Billion | 900.8 Million | -417.26 Million |
| Other non-cash items | 54.59 Million | 229.23 Million | 372.2 Million | 96.37 Million | 76.72 Million | 271.53 Million |
| Investing Cash Flow | -2 Billion | -1.22 Billion | -816.3 Million | -2.04 Billion | -2.26 Billion | -718.17 Million |
| Investments in PPE | -757.77 Million | -755.29 Million | -829.45 Million | -1.16 Billion | -903.54 Million | -681.07 Million |
| Acquisitions | 12 Million | 3.17 Million | 2.62 Million | -960.46 Million | -782.51 Million | 871.19 Thousand |
| Investment purchases | -3.5 Million | -150 Million | 936.33 Thousand | -2.6 Million | -333.59 Million | -32 Million |
| Sales/Maturities of investments | 23.28 Million | 111.12 Million | 13.18 Million | 209.11 Million | 51.17 Million | 4.78 Million |
| Other Investing Activities | -1.27 Billion | -432.99 Million | -3.59 Million | -132.13 Million | -298.52 Million | -9.88 Million |
| Financing Cash Flow | -2.03 Billion | -535.11 Million | 660.11 Million | 2.14 Billion | 848.21 Million | 539.44 Million |
| Debt repayment | -2.96 Billion | -4.64 Billion | -3.66 Billion | -4.89 Billion | -4.16 Billion | -6.25 Billion |
| Dividends payments | -408.69 Million | -385.85 Million | -305.9 Million | -339.82 Million | -284.52 Million | -297.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.33 Billion | 4.49 Billion | 4.62 Billion | 7.38 Billion | 5.29 Billion | 7.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -974.26 Million | -773.39 Million | -741.42 Million | -158.53 Million | -783.17 Million | 114.56 Million |
| Other working capital | 5.13 Billion | 279.58 Thousand | 182.84 Million | -2.4 Billion | 1.68 Billion | -531.83 Million |
| Cash at beginning of period | 3.91 Billion | 4.38 Billion | 2.97 Billion | 3.78 Billion | 2.6 Billion | 1.97 Billion |
| Cash at end of period | 6.22 Billion | 3.91 Billion | 4.38 Billion | 2.97 Billion | 3.17 Billion | 2.6 Billion |
| Capital Expenditure | -757.77 Million | -755.29 Million | -829.45 Million | -1.16 Billion | -903.54 Million | -681.07 Million |
| Effect of forex changes on cash | -12.33 Million | -10.29 Million | 5.25 Million | 2.31 Million | -1.8 Million | -289.8 Thousand |
| Net cash flow / Change in cash | 2.31 Billion | -476.62 Million | 1.4 Billion | -808.78 Million | 567.72 Million | 634.77 Million |
| Free Cash Flow | 5.61 Billion | 537.49 Million | 730.6 Million | -2.07 Billion | 1.08 Billion | 132.72 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 368.65 Million | 402.27 Million | 265.58 Million | 1.35 Billion | - | - |
| Depreciation & Amortization | - | - | - | 806.46 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 4.16 Billion | - | - |
| Other non-cash items | - | - | -1.82 Billion | 54.59 Million | - | - |
| Investing Cash Flow | 464.74 Million | -964.19 Million | -307.36 Million | -2 Billion | -1.32 Billion | -111.66 Million |
| Investments in PPE | -282.34 Million | -277.86 Million | -183.24 Million | -757.77 Million | -268.58 Million | -121.94 Million |
| Acquisitions | - | - | - | 12 Million | - | - |
| Investment purchases | - | - | - | -3.5 Million | - | - |
| Sales/Maturities of investments | 17.88 Million | - | - | 23.28 Million | 2.4 Million | 2.82 Million |
| Other Investing Activities | 729.2 Million | -686.32 Million | -124.12 Million | -1.27 Billion | -1.05 Billion | 7.45 Million |
| Financing Cash Flow | 368.32 Million | 246.27 Million | 2.02 Million | -2.03 Billion | 98.16 Million | -484.14 Million |
| Debt repayment | -304 Million | -273.12 Million | -110 Million | -2.96 Billion | -172.74 Million | -618 Million |
| Dividends payments | -16.37 Million | -413.07 Million | -15.3 Million | -408.69 Million | -10.92 Million | -25.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 688.7 Million | 932.47 Million | 127.32 Million | 1.33 Billion | 281.83 Million | 159.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -974.26 Million | - | - |
| Other working capital | - | - | - | 5.13 Billion | - | - |
| Cash at beginning of period | 3.52 Billion | 4.8 Billion | 6.67 Billion | 3.91 Billion | 5.97 Billion | 7.08 Billion |
| Cash at end of period | 3.17 Billion | 3.52 Billion | 4.8 Billion | 6.22 Billion | 6.22 Billion | 5.97 Billion |
| Capital Expenditure | -282.34 Million | -277.86 Million | -183.24 Million | -757.77 Million | -268.58 Million | -121.94 Million |
| Effect of forex changes on cash | -354.24 Thousand | 3.72 Million | -1.3 Million | -12.33 Million | -2.67 Million | -4.22 Million |
| Net cash flow / Change in cash | -350.62 Million | -1.27 Billion | -1.86 Billion | 2.31 Billion | 249.94 Million | -1.1 Billion |
| Free Cash Flow | 86.31 Million | 124.41 Million | -1.74 Billion | 5.61 Billion | 1.21 Billion | -630.27 Million |
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