Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933.SZ)
CNY 28.56
(-5.71%)
CNY 28.56
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.76 Million | 15.92 Million | 131.63 Million | 156.21 Million | 126.3 Million | 94.62 Million |
| Net Income | 14.25 Million | -60.54 Million | -3.28 Million | 96.88 Million | 135.57 Million | 141.33 Million |
| Depreciation & Amortization | 22.91 Million | 24.21 Million | 21.99 Million | 8.81 Million | 7.81 Million | 7.52 Million |
| Deferred income taxes | 4.54 Million | -10.51 Million | -5.39 Million | -6.83 Million | -9.12 Million | -3.47 Million |
| Stock-based compensation | 20.26 Million | 28.22 Million | 5.39 Million | 6.83 Million | 9.12 Million | - |
| Change in working capital | 92.74 Million | 24.99 Million | 81.18 Million | 45.82 Million | -47.75 Million | -90.19 Million |
| Other non-cash items | -18.59 Million | 9.54 Million | 31.74 Million | 4.68 Million | 30.66 Million | 35.96 Million |
| Investing Cash Flow | -211.79 Million | -88.71 Million | 353.21 Million | -434.63 Million | 18.61 Million | 2.54 Million |
| Investments in PPE | -24.62 Million | -48.77 Million | -38.24 Million | -52.92 Million | -1.8 Million | -2.29 Million |
| Acquisitions | 33 Thousand | 1.2 Million | - | 52.93 Million | 1.8 Million | - |
| Investment purchases | -1.72 Billion | -1.51 Billion | -2.32 Billion | -2.06 Billion | -2.29 Billion | -610 Million |
| Sales/Maturities of investments | 1.54 Billion | 1.47 Billion | 2.71 Billion | 1.67 Billion | 2.31 Billion | 614.84 Million |
| Other Investing Activities | -45.12 Thousand | -1.47 Million | -4077.20 | -52.92 Million | -1.8 Million | -2.29 Million |
| Financing Cash Flow | 379.55 Million | -23.31 Million | -136.01 Million | -48.9 Million | -56.54 Million | 534.89 Million |
| Debt repayment | -400 Million | -13.55 Million | -14.52 Million | - | - | - |
| Dividends payments | -6.59 Million | - | -36.32 Million | -50.46 Million | -56.32 Million | -39.6 Million |
| Common Stock Repurchased | - | -36.04 Million | -84.3 Million | - | - | - |
| Common Stock Issuance | - | - | 98.82 Million | - | - | -27.01 Million |
| Other Financing Activities | -20.44 Million | 26.28 Million | -99.68 Million | 1.55 Million | -214.43 Thousand | 574.49 Million |
| Accounts receivables | -111.31 Million | 28.21 Million | 134.87 Million | 69.76 Million | -27.01 Million | -121.34 Million |
| Accounts payables | 252.89 Million | 74.89 Million | 21.72 Million | 18.72 Million | 12.48 Million | 4.56 Million |
| Inventory | -48.83 Million | -67.59 Million | -70.02 Million | -35.82 Million | -24.09 Million | 30.05 Million |
| Other working capital | 257.43 Million | -10.51 Million | -5.39 Million | -6.83 Million | -9.12 Million | -120.24 Million |
| Cash at beginning of period | 877.97 Million | 972.56 Million | 623.71 Million | 951.04 Million | 862.66 Million | 230.59 Million |
| Cash at end of period | 1.2 Billion | 876.45 Million | 972.56 Million | 623.71 Million | 951.04 Million | 862.66 Million |
| Capital Expenditure | -24.62 Million | -48.77 Million | -38.24 Million | -52.92 Million | -1.8 Million | -2.29 Million |
| Effect of forex changes on cash | - | 0.75 | 1.10 | - | 0.87 | 1.00 |
| Net cash flow / Change in cash | 330.81 Million | -96.1 Million | 348.84 Million | -327.32 Million | 88.38 Million | 632.06 Million |
| Free Cash Flow | 138.14 Million | -32.85 Million | 93.39 Million | 103.29 Million | 124.5 Million | 92.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.68 Million | 15.93 Million | -5.67 Million | 587.92 Thousand | 14.25 Million | 6.69 Million |
| Depreciation & Amortization | - | 6.22 Million | 6.22 Million | 5.84 Million | 22.91 Million | 5.84 Million |
| Deferred income taxes | - | - | - | - | 4.54 Million | - |
| Stock-based compensation | - | - | - | 20.26 Million | 20.26 Million | -13.02 Million |
| Change in working capital | - | - | - | -160.15 Million | 92.74 Million | 48.34 Million |
| Other non-cash items | -58.86 Million | -45.59 Million | -8.38 Million | 200.78 Million | -18.59 Million | -61.18 Million |
| Investing Cash Flow | -116.45 Million | -304.32 Million | -94.9 Million | 105.25 Million | -211.79 Million | -60.27 Million |
| Investments in PPE | -1.43 Million | -249.64 Thousand | -8.8 Million | -3.84 Million | -24.62 Million | -9.63 Million |
| Acquisitions | -25 Thousand | 687.2 Thousand | - | - | 33 Thousand | 0.27 |
| Investment purchases | -510.32 Million | -1.06 Billion | -386.78 Million | -255.21 Million | -1.72 Billion | -394.32 Million |
| Sales/Maturities of investments | 395.32 Million | 762.96 Million | 300.7 Million | 364.35 Million | 1.54 Billion | 343.69 Million |
| Other Investing Activities | -61.93 | -8915.66 | -12.06 Thousand | -42.12 Thousand | -45.12 Thousand | -2999.80 |
| Financing Cash Flow | -6.62 Million | -6.74 Million | -1.24 Million | -4.62 Million | 379.55 Million | -2.67 Million |
| Debt repayment | - | - | - | - | -400 Million | - |
| Dividends payments | - | -1.78 Million | -1.76 Million | -1.76 Million | -6.59 Million | -1.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.62 Million | -260.47 Thousand | -1.24 Million | -4.62 Million | -20.44 Million | -884.06 Thousand |
| Accounts receivables | - | - | - | -111.31 Million | -111.31 Million | 21.07 Million |
| Accounts payables | - | - | - | - | 252.89 Million | - |
| Inventory | - | - | - | -48.83 Million | -48.83 Million | 27.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 749.82 Million | 1.09 Billion | 1.2 Billion | 912.05 Million | 877.97 Million | 1.02 Billion |
| Cash at end of period | 576 Million | 749.82 Million | 1.09 Billion | 1.2 Billion | 1.2 Billion | 910.82 Million |
| Capital Expenditure | -1.43 Million | -249.64 Thousand | -8.8 Million | -3.84 Million | -24.62 Million | -9.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.4 Million |
| Net cash flow / Change in cash | -173.81 Million | -348.22 Million | -110.73 Million | 296.72 Million | 330.81 Million | -118.84 Million |
| Free Cash Flow | -53.6 Million | -36.13 Million | -22.86 Million | 191.68 Million | 138.14 Million | -64.12 Million |
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