Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ)
CNY 14.24
(0.21%)
CNY 14.24
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.88 Million | -99.78 Million | 135.78 Million | -102.09 Million | 70.75 Million | 25.71 Million |
| Net Income | 90.59 Million | 86.3 Million | 112.88 Million | 154.62 Million | 143.17 Million | 75.65 Million |
| Depreciation & Amortization | 29.61 Million | 29.14 Million | 27.03 Million | 25.5 Million | 22 Million | 10.68 Million |
| Deferred income taxes | -5.3 Million | 729.52 Thousand | -2.14 Million | -3.93 Million | -3.24 Million | -515.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.98 Million | -221.32 Million | -26.4 Million | -318.42 Million | -109.18 Million | -61.91 Million |
| Other non-cash items | 194.78 Million | 6.08 Million | 22.26 Million | 36.2 Million | 14.76 Million | 1.29 Million |
| Investing Cash Flow | -108.52 Million | -24.57 Million | -88.09 Million | -161.3 Million | -67.35 Million | -99.32 Million |
| Investments in PPE | -108.53 Million | -24.57 Million | -88.09 Million | -161.3 Million | -67.36 Million | -99.32 Million |
| Acquisitions | 9700.00 | 250.00 | 975.00 | 265.00 | 2270.00 | 800.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9700.00 | 250.00 | 975.00 | -161.3 Million | -67.36 Million | -99.32 Million |
| Financing Cash Flow | 15.48 Million | 86.79 Million | -111.11 Million | -122.76 Million | 514.28 Million | -31.36 Million |
| Debt repayment | -37 Million | -422.7 Million | -572.54 Million | -579.5 Million | -208.9 Million | -376.45 Million |
| Dividends payments | -10.76 Million | -21.53 Million | -35.88 Million | -35.88 Million | -25.48 Million | -31.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.65 Million | 537.12 Million | 506.11 Million | 496.11 Million | 756.21 Million | 376.45 Million |
| Accounts receivables | 94.46 Million | 170.23 Million | -182.53 Million | -304.22 Million | -210.78 Million | -61.86 Million |
| Accounts payables | -322.1 Million | 81.33 Million | 638.16 Million | 318.91 Million | 182.64 Million | -2.2 Million |
| Inventory | 115.05 Million | -473.62 Million | -479.88 Million | -329.17 Million | -77.8 Million | -18.9 Million |
| Other working capital | 33.59 Million | 729.53 Thousand | -2.14 Million | -3.93 Million | -3.24 Million | -43.01 Million |
| Cash at beginning of period | 251.36 Million | 281.02 Million | 344.44 Million | 730.61 Million | 212.92 Million | 260.36 Million |
| Cash at end of period | 214.46 Million | 243.46 Million | 281.02 Million | 344.44 Million | 730.61 Million | 155.39 Million |
| Capital Expenditure | -108.53 Million | -24.57 Million | -88.09 Million | -161.3 Million | -67.36 Million | -99.32 Million |
| Effect of forex changes on cash | 1.00 | 0.88 | 0.26 | - | -0.19 | 0.30 |
| Net cash flow / Change in cash | -36.9 Million | -37.55 Million | -63.42 Million | -386.16 Million | 517.68 Million | -104.97 Million |
| Free Cash Flow | -49.64 Million | -124.35 Million | 47.69 Million | -263.4 Million | 3.39 Million | -73.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.18 Million | 10.56 Million | 9.83 Million | 58.25 Million | 90.59 Million | 9.9 Million |
| Depreciation & Amortization | - | 7.52 Million | 7.52 Million | 8.19 Million | 29.61 Million | -16.17 Million |
| Deferred income taxes | - | - | - | - | -5.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -116.09 Million | - | 243.11 Million | -78.98 Million | 176.08 Million |
| Other non-cash items | 60.63 Million | -13.57 Million | -87.1 Million | -171.25 Million | 194.78 Million | -54.31 Million |
| Investing Cash Flow | -9.09 Million | -20.28 Million | -30.08 Million | -57.08 Million | -108.52 Million | -10.96 Million |
| Investments in PPE | -9.09 Million | -20.28 Million | -30.08 Million | -57.09 Million | -108.53 Million | -10.96 Million |
| Acquisitions | - | - | - | 9700.00 | 9700.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 9700.00 | 9700.00 | - |
| Financing Cash Flow | -8.06 Million | 60.1 Million | 53.39 Million | -67.56 Million | 15.48 Million | -88.07 Million |
| Debt repayment | -5 Million | -63 Million | -55 Million | -66 Million | -37 Million | -377 Million |
| Dividends payments | -14.01 Million | -1.95 Million | -1.6 Million | -481.66 Thousand | -10.76 Million | -15.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 948.65 Thousand | -1.95 Million | -1.6 Million | 10.28 Million | -9.65 Million | 304.47 Million |
| Accounts receivables | - | -163.04 Million | - | 94.46 Million | 94.46 Million | 249.14 Million |
| Accounts payables | - | - | - | - | -322.1 Million | - |
| Inventory | - | 45.56 Million | - | 115.05 Million | 115.05 Million | -73.61 Million |
| Other working capital | - | 1.37 Million | - | 33.59 Million | 33.59 Million | 555.64 Thousand |
| Cash at beginning of period | 184.63 Million | 159.09 Million | 214.46 Million | 202.53 Million | 251.36 Million | 179.18 Million |
| Cash at end of period | 235.29 Million | 190.28 Million | 159.09 Million | 214.46 Million | 214.46 Million | 195.66 Million |
| Capital Expenditure | -9.09 Million | -20.28 Million | -30.08 Million | -57.09 Million | -108.53 Million | -10.96 Million |
| Effect of forex changes on cash | - | - | -1.00 | 2.00 | 1.00 | 286.58 |
| Net cash flow / Change in cash | 50.66 Million | 31.19 Million | -55.36 Million | 11.93 Million | -36.9 Million | 16.47 Million |
| Free Cash Flow | 58.73 Million | -30.82 Million | -107.35 Million | 81.21 Million | -49.64 Million | 104.54 Million |
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