Zhuhai Orbita Aerospace Science & Technology Co.,Ltd (300053.SZ)
CNY 14.94
(-0.07%)
CNY 14.94
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.16 Million | -19.62 Million | 151.64 Million | 35.72 Million | 83.44 Million | 220.36 Million |
| Net Income | -425.29 Million | -572.19 Million | 42.59 Million | 108.23 Million | -233.73 Million | 94.84 Million |
| Depreciation & Amortization | 117.83 Million | 145.15 Million | 135.26 Million | 173.33 Million | 125.68 Million | 95.76 Million |
| Deferred income taxes | 4.75 Million | -86.94 Million | -13.85 Million | -7.29 Million | -10.31 Million | -10.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.35 Million | -183.43 Million | -85.62 Million | -223.68 Million | -122.95 Million | 2.59 Million |
| Other non-cash items | 6.45 Million | 590.85 Million | 59.4 Million | -22.15 Million | 314.44 Million | 27.16 Million |
| Investing Cash Flow | -162.78 Million | -54.09 Million | -130.82 Million | -26.08 Million | -250.58 Million | -1.14 Billion |
| Investments in PPE | -220.64 Million | -92.96 Million | -230.63 Million | -317.7 Million | -714.75 Million | -371.06 Million |
| Acquisitions | 72.15 Thousand | 12.9 Million | 44.61 Million | 49.59 Million | -25 Million | -46.05 Million |
| Investment purchases | -261 Million | -425.3 Million | -942.36 Million | -1.52 Billion | -12 Million | -1.97 Million |
| Sales/Maturities of investments | 283.7 Million | 451.21 Million | 995 Million | 1.69 Billion | 18.15 Million | 28.02 Million |
| Other Investing Activities | 35.07 Million | 49.96 Thousand | 2.55 Million | 65.88 Million | 483.01 Million | -753.49 Million |
| Financing Cash Flow | 55.06 Million | -1.25 Million | -37.7 Million | -18.44 Million | 39.28 Million | 985.75 Million |
| Debt repayment | -64.58 Million | -96.49 Million | -165.62 Million | -161.26 Million | -203.06 Million | -262.4 Million |
| Dividends payments | -6.92 Million | -5.82 Million | -3.69 Million | -29.79 Million | -14.04 Million | -24.51 Million |
| Common Stock Repurchased | - | - | - | - | -40.1 Million | -12.79 Million |
| Common Stock Issuance | - | - | - | - | 40.1 Million | - |
| Other Financing Activities | -2.6 Million | 101.06 Million | 131.62 Million | 172.61 Million | 269.04 Million | 1.27 Billion |
| Accounts receivables | 77.33 Million | -227.43 Million | -182.27 Million | -20.7 Million | -85.95 Million | -165.15 Million |
| Accounts payables | -23.98 Million | 35.33 Million | 41.38 Million | -25.15 Million | 17.56 Million | 175.13 Million |
| Inventory | 10.24 Million | 95.61 Million | 69.12 Million | -170.54 Million | -44.24 Million | 3.28 Million |
| Other working capital | -19.22 Million | -86.94 Million | -13.85 Million | -7.29 Million | -10.31 Million | -692.56 Thousand |
| Cash at beginning of period | 167.35 Million | 242.25 Million | 259.6 Million | 268.22 Million | 396.1 Million | 334.09 Million |
| Cash at end of period | 193 Million | 167.35 Million | 242.25 Million | 259.6 Million | 268.22 Million | 396.1 Million |
| Capital Expenditure | -220.64 Million | -92.96 Million | -230.63 Million | -317.7 Million | -714.75 Million | -371.06 Million |
| Effect of forex changes on cash | 211.59 Thousand | 85.4 Thousand | -466.88 Thousand | 184.02 Thousand | -28.59 Thousand | 462.16 Thousand |
| Net cash flow / Change in cash | 25.65 Million | -74.89 Million | -17.34 Million | -8.62 Million | -127.88 Million | 62.01 Million |
| Free Cash Flow | -87.48 Million | -112.59 Million | -78.98 Million | -281.97 Million | -631.31 Million | -150.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.73 Million | -31.76 Million | 7.16 Million | -425.29 Million | -481.73 Million | 5.08 Million |
| Depreciation & Amortization | - | 31.52 Million | 31.52 Million | 117.83 Million | 117.83 Million | -40.73 Million |
| Deferred income taxes | - | - | - | 4.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.8 Million | - | 68.35 Million | 87.57 Million | 142.69 Million |
| Other non-cash items | 24.78 Million | 52.96 Million | -15 Million | 6.45 Million | 343.22 Million | -79.3 Million |
| Investing Cash Flow | -9.17 Million | -3.75 Million | -70.51 Million | -162.78 Million | -29.55 Million | -39.56 Million |
| Investments in PPE | -9.24 Million | -3.62 Million | -83.22 Million | -220.64 Million | -80.78 Million | -39.75 Million |
| Acquisitions | 1270.00 | -300 Thousand | -3.66 Million | 72.15 Thousand | 68.1 Thousand | 50.00 |
| Investment purchases | 4 Million | -4 Million | - | -261 Million | -261 Million | 175 Million |
| Sales/Maturities of investments | 23.74 Thousand | 13.58 Thousand | 2.32 Million | 283.7 Million | 283.08 Million | 184.27 Thousand |
| Other Investing Activities | 51.27 Thousand | 4 Million | 14 Million | 35.07 Million | 29.07 Million | -174.99 Million |
| Financing Cash Flow | -5.56 Million | 24.51 Million | 4.62 Million | 55.06 Million | 27.57 Million | -35.43 Million |
| Debt repayment | -4.02 Million | -26.59 Million | -6.26 Million | -64.58 Million | -32.11 Million | -36.2 Million |
| Dividends payments | -1.82 Million | -1.8 Million | -1.64 Million | -6.92 Million | -1.93 Million | -1.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 282.29 Thousand | -1.8 Million | -1.64 Million | -2.6 Million | -2.6 Million | 2.5 Million |
| Accounts receivables | - | 12.11 Million | - | 77.33 Million | 77.33 Million | 134.72 Million |
| Accounts payables | - | - | - | -23.98 Million | - | - |
| Inventory | - | -25.92 Million | - | 10.24 Million | 10.24 Million | 7.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 129.68 Million | 119.29 Million | 193 Million | 167.35 Million | 128 Million | 175.56 Million |
| Cash at end of period | 103.02 Million | 129.68 Million | 119.29 Million | 193 Million | 193 Million | 128 Million |
| Capital Expenditure | -9.24 Million | -3.62 Million | -83.22 Million | -220.64 Million | -80.78 Million | -39.75 Million |
| Effect of forex changes on cash | 57.12 Thousand | -19.23 Thousand | 11.63 Thousand | 211.59 Thousand | 85.12 Thousand | -97.09 Thousand |
| Net cash flow / Change in cash | -26.66 Million | 10.39 Million | -73.71 Million | 25.65 Million | 65 Million | -47.55 Million |
| Free Cash Flow | -21.2 Million | -13.95 Million | -91.05 Million | -87.48 Million | -13.89 Million | -12.02 Million |
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