Guangzhou Hangxin Aviation Technology Co., Ltd. (300424.SZ)
CNY 16.93
(-0.65%)
CNY 16.93
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.64 Million | 123.02 Million | 72.98 Million | 20.32 Million | 195.13 Million | -39.75 Million |
| Net Income | 29.69 Million | 26.38 Million | 22.04 Million | -383.61 Million | 66.19 Million | 49.58 Million |
| Depreciation & Amortization | 81.69 Million | 83.36 Million | 75.31 Million | 57.14 Million | 69.2 Million | 36.36 Million |
| Deferred income taxes | -12.31 Million | -5.06 Million | -1.96 Million | -9.66 Million | -6.95 Million | -8.71 Million |
| Stock-based compensation | - | 1.35 Million | 1.01 Million | 2.03 Million | 2.21 Million | 2.39 Million |
| Change in working capital | -187.08 Million | -60.36 Million | -102.3 Million | -93.69 Million | 10.55 Million | -146.93 Million |
| Other non-cash items | 50.37 Million | 73.63 Million | 77.92 Million | 440.48 Million | 49.17 Million | 21.22 Million |
| Investing Cash Flow | -28.9 Million | -33.59 Million | -70.53 Million | -74.03 Million | -90.03 Million | -445.01 Million |
| Investments in PPE | -92 Million | -41.92 Million | -82.9 Million | -87.07 Million | -48.97 Million | -70.06 Million |
| Acquisitions | -4.7 Million | 96.94 Thousand | 3.9 Million | 88.6 Million | -63.84 Million | -330.74 Million |
| Investment purchases | -6.55 Million | -15.2 Million | -6.45 Million | -200 Thousand | -300 Thousand | -142.52 Million |
| Sales/Maturities of investments | 73.55 Million | 23.43 Million | 14.91 Million | 11.7 Million | 22.4 Million | 98.26 Million |
| Other Investing Activities | 67.8 Million | 0.71 | 0.58 | -87.07 Million | 689.74 Thousand | 62.27 Thousand |
| Financing Cash Flow | 28.85 Million | -25.26 Million | -78.06 Million | 87.47 Million | 28.21 Million | 557.51 Million |
| Debt repayment | -72 Million | -363.91 Million | -503.75 Million | -585.81 Million | -423.3 Million | -252.59 Million |
| Dividends payments | -2.39 Million | -2.87 Million | -2.39 Million | -2.39 Million | -3.11 Million | -19.27 Million |
| Common Stock Repurchased | - | - | - | -70.08 Thousand | -1.25 Million | -553.51 Thousand |
| Common Stock Issuance | - | - | - | 70.08 Thousand | 1.25 Million | - |
| Other Financing Activities | -3.45 Million | 368.58 Million | 455.03 Million | 709.06 Million | 492.12 Million | 829.38 Million |
| Accounts receivables | -60.08 Million | -138.8 Million | -123.26 Million | -114.29 Million | 16.78 Million | -88.94 Million |
| Accounts payables | -25.29 Million | 82.64 Million | 34.33 Million | 18.79 Million | 89 Million | 18.65 Million |
| Inventory | -89.39 Million | 862.24 Thousand | -11.41 Million | 11.47 Million | -88.26 Million | -67.93 Million |
| Other working capital | -37.6 Million | -5.06 Million | -1.96 Million | -9.66 Million | -6.95 Million | -79 Million |
| Cash at beginning of period | 306.25 Million | 242.81 Million | 319.61 Million | 289.03 Million | 155.02 Million | 81.94 Million |
| Cash at end of period | 354.13 Million | 306.25 Million | 242.81 Million | 319.61 Million | 289.03 Million | 155.02 Million |
| Capital Expenditure | -92 Million | -41.92 Million | -82.9 Million | -87.07 Million | -48.97 Million | -70.06 Million |
| Effect of forex changes on cash | 277.86 Thousand | -714.19 Thousand | -1.18 Million | -3.17 Million | 690.95 Thousand | 330.44 Thousand |
| Net cash flow / Change in cash | 47.87 Million | 63.44 Million | -76.8 Million | 30.58 Million | 134 Million | 73.07 Million |
| Free Cash Flow | -44.35 Million | 81.09 Million | -9.92 Million | -66.75 Million | 146.16 Million | -109.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Million | 2.05 Million | 14.05 Million | 16.79 Million | 29.69 Million | 3.94 Million |
| Depreciation & Amortization | - | 22.38 Million | 22.38 Million | 22.68 Million | 81.69 Million | -34.72 Million |
| Deferred income taxes | - | - | - | - | -12.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.82 Million | - | -149.48 Million | -187.08 Million | 200.45 Million |
| Other non-cash items | 27.42 Million | 54.41 Million | -52.09 Million | 117.1 Million | 50.37 Million | -192.04 Million |
| Investing Cash Flow | -31.14 Million | -16.07 Million | 1.63 Million | 5.3 Million | -28.9 Million | -20.41 Million |
| Investments in PPE | -32.47 Million | -16.11 Million | -4.57 Million | -32.02 Million | -92 Million | -32.86 Million |
| Acquisitions | - | 515.3 Thousand | - | 725.56 Thousand | -4.7 Million | 43.95 Thousand |
| Investment purchases | - | - | - | 1.00 | -6.55 Million | -50 Thousand |
| Sales/Maturities of investments | 2.32 Million | 30.69 Thousand | 6.21 Million | 36.6 Million | 73.55 Million | 12.45 Million |
| Other Investing Activities | -985.46 Thousand | 45.99 Thousand | 6.21 Million | 37.33 Million | 67.8 Million | 0.84 |
| Financing Cash Flow | -23.32 Million | -64.38 Million | -30.05 Million | 39.76 Million | 28.85 Million | 103.63 Million |
| Debt repayment | -4.8 Million | -9.86 Million | -18.48 Million | -40.6 Million | -72 Million | -16.06 Million |
| Dividends payments | - | -10.94 Million | -9.46 Million | -2.39 Million | -2.39 Million | -12.91 Million |
| Common Stock Repurchased | - | -500 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.52 Million | -43.57 Million | -2.1 Million | 12.1 Million | -3.45 Million | 132.61 Million |
| Accounts receivables | - | -20.27 Million | - | -60.08 Million | -60.08 Million | 16.39 Million |
| Accounts payables | - | - | - | - | -25.29 Million | 3 Million |
| Inventory | - | -18.97 Million | - | -89.39 Million | -89.39 Million | 184.05 Million |
| Other working capital | - | 6.42 Million | - | - | - | -3 Million |
| Cash at beginning of period | 241.99 Million | 285.44 Million | 354.13 Million | 200.22 Million | 306.25 Million | 140.69 Million |
| Cash at end of period | 217.71 Million | 237.67 Million | 285.44 Million | 354.13 Million | 354.13 Million | 200.22 Million |
| Capital Expenditure | -32.47 Million | -16.11 Million | -4.57 Million | -32.02 Million | -92 Million | -32.86 Million |
| Effect of forex changes on cash | - | -1.39 Million | -2.22 Million | -2 Million | 277.86 Thousand | -1.27 Million |
| Net cash flow / Change in cash | -24.28 Million | -47.76 Million | -68.68 Million | 153.91 Million | 47.87 Million | 59.52 Million |
| Free Cash Flow | -2.14 Million | 17.96 Million | -42.61 Million | 79.18 Million | -44.35 Million | -55.23 Million |
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