Gaona Aero Material Co., Ltd. (300034.SZ)
CNY 16.14
(0.06%)
CNY 16.14
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 525.72 Million | 560.67 Million | 49.03 Million | 304.21 Million | 107.86 Million | 63.12 Million |
| Net Income | 415.67 Million | 382.17 Million | 329.92 Million | 246.4 Million | 194.61 Million | 120.34 Million |
| Depreciation & Amortization | 147.04 Million | 121.47 Million | 82.69 Million | 66.63 Million | 59.01 Million | 39.64 Million |
| Deferred income taxes | 29.43 Million | -6.82 Million | -17.5 Million | -6.66 Million | -1.79 Million | -1.75 Million |
| Stock-based compensation | 7.36 Million | 12.52 Million | 23.81 Million | 30.31 Million | 14.88 Million | - |
| Change in working capital | -139.57 Million | -21.33 Million | -334.07 Million | -66.47 Million | -174.37 Million | -76.92 Million |
| Other non-cash items | 40.03 Million | 78.36 Million | -29.5 Million | 57.65 Million | 28.61 Million | -19.93 Million |
| Investing Cash Flow | -356.46 Million | -211.01 Million | -268.64 Million | -246.22 Million | -100.61 Million | -134.07 Million |
| Investments in PPE | -306.09 Million | -210.18 Million | -297.06 Million | -226.84 Million | -40.63 Million | -24.6 Million |
| Acquisitions | 205.3 Thousand | 708.25 Thousand | 11.55 Million | 4.44 Million | 19.32 Thousand | -90.18 Million |
| Investment purchases | -50.5 Million | -5.5 Million | -48.2 Million | -39.8 Million | -60 Million | -84.7 Million |
| Sales/Maturities of investments | - | 23.28 Thousand | 65.68 Million | 16.64 Million | -19.32 Thousand | 81.59 Million |
| Other Investing Activities | -50.36 Million | 3.94 Million | -618.89 Thousand | -671.6 Thousand | 19.32 Thousand | -16.17 Million |
| Financing Cash Flow | -193.89 Million | 68.72 Million | 420.54 Million | 5.26 Million | 182.03 Million | -27.27 Million |
| Debt repayment | -75.25 Million | -112.74 Million | -261.28 Million | -254 Million | -116.05 Million | -15.13 Million |
| Dividends payments | -100.16 Million | -72.89 Million | -65.59 Million | -56.29 Million | -53.87 Million | -30.33 Million |
| Common Stock Repurchased | -9.98 Million | -1.88 Million | - | - | - | - |
| Common Stock Issuance | - | 1.88 Million | - | - | - | - |
| Other Financing Activities | 23.24 Million | 285.21 Million | 760.51 Million | 323.55 Million | 356 Million | 18.18 Million |
| Accounts receivables | -441.03 Million | -173.64 Million | -617.69 Million | -82.49 Million | -311.09 Million | -133.49 Million |
| Accounts payables | 861.07 Million | 365.61 Million | 564.77 Million | 132.76 Million | 162.57 Million | 43.27 Million |
| Inventory | -589.04 Million | -206.48 Million | -263.64 Million | -110.06 Million | -24.06 Million | 15.05 Million |
| Other working capital | 10.88 Million | -6.82 Million | -17.5 Million | -6.66 Million | -1.79 Million | -91.97 Million |
| Cash at beginning of period | 960.71 Million | 542.13 Million | 341.28 Million | 278 Million | 88.71 Million | 186.95 Million |
| Cash at end of period | 936.08 Million | 960.71 Million | 542.13 Million | 341.28 Million | 278 Million | 88.71 Million |
| Capital Expenditure | -306.09 Million | -210.18 Million | -297.06 Million | -226.84 Million | -40.63 Million | -24.6 Million |
| Effect of forex changes on cash | -2528.49 | 200.24 Thousand | -93.2 Thousand | 24.03 Thousand | -303.43 | -19.01 Thousand |
| Net cash flow / Change in cash | -24.63 Million | 418.58 Million | 200.84 Million | 63.27 Million | 189.29 Million | -98.23 Million |
| Free Cash Flow | 219.62 Million | 350.48 Million | -248.02 Million | 77.37 Million | 67.23 Million | 38.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 85.06 Million | 94.75 Million | 415.67 Million | 83.82 Million | 81.09 Million |
| Depreciation & Amortization | - | 39 Million | 39 Million | 147.04 Million | 47.51 Million | -55.86 Million |
| Deferred income taxes | - | 89.38 Thousand | - | 29.43 Million | - | -688.1 Million |
| Stock-based compensation | - | 144.82 Thousand | - | 7.36 Million | 7.36 Million | -3.68 Million |
| Change in working capital | - | -427.2 Million | - | -139.57 Million | -1.01 Billion | 747.65 Million |
| Other non-cash items | - | -93.63 Million | -486.66 Million | 40.03 Million | 661.25 Million | -66.93 Million |
| Investing Cash Flow | -26.49 Million | -170.91 Million | -24.03 Million | -356.46 Million | -195.34 Million | -53.46 Million |
| Investments in PPE | -26.8 Million | -118.9 Million | -77.34 Million | -306.09 Million | -128.02 Million | -60.04 Million |
| Acquisitions | - | 94.62 Thousand | 240.00 | 205.3 Thousand | 79.22 Thousand | 300.00 |
| Investment purchases | - | - | - | -50.5 Million | -50.5 Million | -300.00 |
| Sales/Maturities of investments | - | 600 Thousand | 600 Thousand | - | -15.32 Million | 6.58 Million |
| Other Investing Activities | 317.49 Thousand | -52.7 Million | 52.7 Million | -50.36 Million | -67.31 Million | 300.00 |
| Financing Cash Flow | -98.84 Million | 84.75 Million | 1.28 Million | -193.89 Million | -102.38 Million | -93.57 Million |
| Debt repayment | -20.78 Million | -138.34 Million | -12.6 Million | -75.25 Million | -143.54 Million | -78.55 Million |
| Dividends payments | -101.76 Million | -19.04 Million | -7.89 Million | -100.16 Million | -20.1 Million | -21.29 Million |
| Common Stock Repurchased | - | - | - | -9.98 Million | -9.98 Million | 6.4 Million |
| Common Stock Issuance | - | - | - | - | - | -6.4 Million |
| Other Financing Activities | -17.86 Million | -34.53 Million | 21.77 Million | 23.24 Million | 38.03 Million | 6.27 Million |
| Accounts receivables | - | -221.06 Million | - | -441.03 Million | -441.03 Million | 268.73 Million |
| Accounts payables | - | - | - | 861.07 Million | - | - |
| Inventory | - | -206.14 Million | - | -589.04 Million | -589.04 Million | 488.15 Million |
| Other working capital | - | - | - | 10.88 Million | 10.88 Million | -9.23 Million |
| Cash at beginning of period | 386.59 Million | 520.84 Million | 936.1 Million | 960.71 Million | 586.62 Million | 669.12 Million |
| Cash at end of period | 326.57 Million | 386.59 Million | 520.84 Million | 936.08 Million | 936.08 Million | 586.62 Million |
| Capital Expenditure | -26.8 Million | -118.9 Million | -77.34 Million | -306.09 Million | -128.02 Million | -60.04 Million |
| Effect of forex changes on cash | - | - | - | -2528.49 | -2445.45 | 50.37 Million |
| Net cash flow / Change in cash | -60.02 Million | -134.25 Million | -415.25 Million | -24.63 Million | 349.45 Million | -82.49 Million |
| Free Cash Flow | -26.8 Million | -166.37 Million | -469.24 Million | 219.62 Million | 569.53 Million | -45.87 Million |
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