Aerospace CH UAV Co.,Ltd (002389.SZ)
CNY 18.4
(-0.59%)
CNY 18.4
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400.81 Million | 473.62 Million | 38.25 Million | 410.58 Million | 321.59 Million | -40.72 Million |
| Net Income | 153.46 Million | 312.73 Million | 241.19 Million | 299.25 Million | 255.93 Million | 263.66 Million |
| Depreciation & Amortization | 259.18 Million | 235.53 Million | 249.68 Million | 226.05 Million | 235.27 Million | 262.37 Million |
| Deferred income taxes | -5.73 Million | -2.22 Million | -22.44 Million | -30.4 Million | -26.13 Million | -6.3 Million |
| Stock-based compensation | 9.87 Million | 14.94 Million | - | - | - | - |
| Change in working capital | -129.75 Million | -126.32 Million | -460.22 Million | -136.94 Million | -296.08 Million | -580.94 Million |
| Other non-cash items | 791.64 Million | 23.21 Million | 7.59 Million | 22.22 Million | 126.47 Million | 14.17 Million |
| Investing Cash Flow | -145.68 Million | -661.67 Million | 192.84 Million | -170.27 Million | -60.61 Million | 238.36 Million |
| Investments in PPE | -323.09 Million | -361.13 Million | -203.04 Million | -251.2 Million | -135.95 Million | -122.17 Million |
| Acquisitions | 52 Thousand | 29.98 Million | 112.71 Million | 80.91 Million | 6.25 Million | 80.78 Million |
| Investment purchases | -1.28 Billion | -1.52 Billion | -637.5 Million | -33 Million | -668 Million | -639 Million |
| Sales/Maturities of investments | 1.65 Billion | 1.15 Billion | 637.5 Million | 33 Million | 734 Million | 905 Million |
| Other Investing Activities | -192.64 Million | 39.47 Million | 283.17 Million | 24.41 Thousand | 3.08 Million | 360.54 Million |
| Financing Cash Flow | 27.3 Million | -59.28 Million | 782.94 Million | -187.86 Million | -122.28 Million | -29.72 Million |
| Debt repayment | -14.82 Million | -129.66 Million | -370 Million | -444 Million | -819.1 Million | -989.98 Million |
| Dividends payments | -59.39 Million | -59.81 Million | -37.84 Million | -28.38 Million | -28.38 Million | -41.66 Million |
| Common Stock Repurchased | -6.8 Million | -105.53 Million | - | - | - | - |
| Common Stock Issuance | - | 105.53 Million | - | - | - | - |
| Other Financing Activities | 108.33 Million | 137.65 Million | 1.19 Billion | 294.51 Million | 744.32 Million | 1 Billion |
| Accounts receivables | -322.21 Million | -142.73 Million | 120.7 Million | -474.93 Million | -297.07 Million | -483.68 Million |
| Accounts payables | 391.73 Million | 89.38 Million | -408.55 Million | 436.83 Million | 66.41 Million | -33.47 Million |
| Inventory | -219.14 Million | -70.75 Million | -149.93 Million | -68.44 Million | -39.29 Million | -57.46 Million |
| Other working capital | 19.87 Million | -2.22 Million | -22.44 Million | -30.4 Million | -26.13 Million | -523.47 Million |
| Cash at beginning of period | 1.47 Billion | 1.71 Billion | 706.11 Million | 654.43 Million | 515.3 Million | 347.39 Million |
| Cash at end of period | 1.95 Billion | 1.47 Billion | 1.71 Billion | 706.11 Million | 654.43 Million | 515.3 Million |
| Capital Expenditure | -323.09 Million | -361.13 Million | -203.04 Million | -251.2 Million | -135.95 Million | -122.17 Million |
| Effect of forex changes on cash | 747.36 Thousand | 2.41 Million | -591.98 Thousand | -768.71 Thousand | 435 Thousand | 0.65 |
| Net cash flow / Change in cash | 473.78 Million | -244.91 Million | 1.01 Billion | 51.67 Million | 139.13 Million | 167.91 Million |
| Free Cash Flow | 77.71 Million | 112.48 Million | -164.78 Million | 159.37 Million | 185.63 Million | -162.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.84 Million | 63.46 Million | 2.55 Million | 153.46 Million | 11.59 Million | 27.83 Million |
| Depreciation & Amortization | - | 70.86 Million | 70.86 Million | 259.18 Million | 68.73 Million | -125.44 Million |
| Deferred income taxes | - | - | - | -5.73 Million | 511.6 Million | -508.81 Million |
| Stock-based compensation | - | 3.68 Million | - | 9.87 Million | 9.87 Million | -14.66 Million |
| Change in working capital | - | -228.03 Million | - | -129.75 Million | -521.48 Million | 656.52 Million |
| Other non-cash items | 53.55 Million | -94.89 Million | -326.75 Million | 791.64 Million | 901.26 Million | -172 Million |
| Investing Cash Flow | -6.74 Million | -124.74 Million | -175.2 Million | -145.68 Million | -162.5 Million | -217.47 Million |
| Investments in PPE | -66.06 Million | -56.42 Million | -25.88 Million | -323.09 Million | -211.05 Million | -68.74 Million |
| Acquisitions | 122.91 Thousand | - | - | 52 Thousand | 40 Thousand | 12 Thousand |
| Investment purchases | 447.64 Million | -330 Million | - | -1.28 Billion | -1.28 Billion | 480 Million |
| Sales/Maturities of investments | -230 Million | 230 Million | - | 1.65 Billion | 1.65 Billion | -750 Million |
| Other Investing Activities | -158.44 Million | 31.68 Million | -149.32 Million | -192.64 Million | -321.49 Million | 121.25 Million |
| Financing Cash Flow | 130.33 Million | -87.44 Million | -130.52 Million | 27.3 Million | 92.36 Million | -7.4 Million |
| Debt repayment | - | -27.03 Million | -126.94 Million | -14.82 Million | -24.88 Million | -4.43 Million |
| Dividends payments | - | -59.89 Million | -1.41 Million | -59.39 Million | -59.39 Million | -1.7 Million |
| Common Stock Repurchased | 2.63 Million | -2.63 Million | - | -6.8 Million | -6.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 127.69 Million | -54.38 Million | -2.16 Million | 108.33 Million | 183.45 Million | -1.26 Million |
| Accounts receivables | - | -83.41 Million | - | -322.21 Million | -322.21 Million | 589.29 Million |
| Accounts payables | - | - | - | 391.73 Million | - | 14.66 Million |
| Inventory | - | -134 Million | - | -219.14 Million | -219.14 Million | 67.23 Million |
| Other working capital | - | -10.62 Million | - | 19.87 Million | 19.87 Million | -14.66 Million |
| Cash at beginning of period | 1.12 Billion | 1.32 Billion | 1.75 Billion | 1.47 Billion | 848.84 Million | 1.2 Billion |
| Cash at end of period | 1.29 Billion | 1.12 Billion | 1.12 Billion | 1.95 Billion | 1.95 Billion | 846.62 Million |
| Capital Expenditure | -66.06 Million | -56.42 Million | -25.88 Million | -323.09 Million | -211.05 Million | -68.74 Million |
| Effect of forex changes on cash | - | 226.85 Thousand | 149.01 Thousand | 747.36 Thousand | -248.13 Thousand | 588.24 Thousand |
| Net cash flow / Change in cash | 167.67 Million | -198.74 Million | -629.79 Million | 473.78 Million | 1.1 Billion | -360.86 Million |
| Free Cash Flow | -72.35 Million | -158.72 Million | -350.08 Million | 77.71 Million | 770.54 Million | -205.31 Million |
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