Xi'an ChenXi Aviation Technology Corp., Ltd. (300581.SZ)
CNY 11.66
(-0.17%)
CNY 11.66
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.41 Million | 23.06 Million | 40.98 Million | -16.38 Million | -37.12 Million | 9.27 Million |
| Net Income | 5.75 Million | 35.67 Million | 26.72 Million | 62.95 Million | 48.59 Million | 64.58 Million |
| Depreciation & Amortization | 15.43 Million | 13.38 Million | 10.43 Million | 7.27 Million | 4.88 Million | 4.22 Million |
| Deferred income taxes | -6.26 Million | -1.59 Million | -1.2 Million | -1.55 Million | -1.4 Million | -318.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -143.95 Million | -37.75 Million | -5.08 Million | -99.92 Million | -95.42 Million | -60.81 Million |
| Other non-cash items | 37.34 Million | 11.75 Million | 8.91 Million | 13.31 Million | 4.81 Million | 1.27 Million |
| Investing Cash Flow | 115.26 Million | -148.47 Million | -33.45 Million | -28.62 Million | -10.12 Million | 70.22 Million |
| Investments in PPE | -29.39 Million | -8.47 Million | -34.06 Million | -28.62 Million | -41.6 Million | -3.14 Million |
| Acquisitions | 4590.00 | 1750.00 | 610.71 Thousand | 6500.00 | 41.6 Million | 3.14 Million |
| Investment purchases | -240 Million | -140 Million | - | - | -360 Million | -30 Million |
| Sales/Maturities of investments | 384.65 Million | -1750.00 | - | - | 391.48 Million | 103.36 Million |
| Other Investing Activities | 4589.40 | 1750.00 | 610.71 Thousand | -28.62 Million | -41.6 Million | -3.14 Million |
| Financing Cash Flow | -867.75 Thousand | 243.83 Million | -697.91 Thousand | -10.13 Million | -13.05 Million | - |
| Debt repayment | -537.75 Thousand | -561.76 Thousand | -280.88 Thousand | - | - | - |
| Dividends payments | - | - | - | -9.78 Million | -13.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -867.75 Thousand | 243.83 Million | -697.91 Thousand | -341.14 Thousand | - | - |
| Accounts receivables | -136.13 Million | -62.39 Million | 27.75 Million | -90.78 Million | -88.21 Million | -16.26 Million |
| Accounts payables | 136.13 Million | 81.75 Million | 14.83 Million | 11.72 Million | 10.12 Million | -4.3 Million |
| Inventory | 8.52 Million | -55.5 Million | -46.47 Million | -19.3 Million | -15.92 Million | -39.91 Million |
| Other working capital | -16.34 Million | -1.59 Million | -1.2 Million | -1.55 Million | -1.4 Million | -20.89 Million |
| Cash at beginning of period | 203.67 Million | 85.24 Million | 78.41 Million | 133.54 Million | 193.84 Million | 114.34 Million |
| Cash at end of period | 232.64 Million | 203.67 Million | 85.24 Million | 78.41 Million | 133.54 Million | 193.84 Million |
| Capital Expenditure | -29.39 Million | -8.47 Million | -34.06 Million | -28.62 Million | -41.6 Million | -3.14 Million |
| Effect of forex changes on cash | 0.75 | 0.69 | -0.81 | 0.56 | - | - |
| Net cash flow / Change in cash | 28.97 Million | 118.42 Million | 6.83 Million | -55.13 Million | -60.3 Million | 79.5 Million |
| Free Cash Flow | -114.81 Million | 14.58 Million | 6.91 Million | -45 Million | -78.73 Million | 6.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -10.32 Million | -15.05 Million | 38.38 Million | 5.75 Million | -9.84 Million |
| Depreciation & Amortization | - | 4.38 Million | 4.38 Million | 15.43 Million | 15.43 Million | -7.48 Million |
| Deferred income taxes | - | - | - | -6.26 Million | -6.26 Million | 3.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -127.61 Million | -143.95 Million | 22.4 Million |
| Other non-cash items | - | 21.32 Million | -33.42 Million | 90.87 Million | 37.34 Million | -29.22 Million |
| Investing Cash Flow | -13.11 Million | -78.66 Million | -770.83 Thousand | 97.37 Million | 115.26 Million | -10.64 Million |
| Investments in PPE | -13.32 Million | -8.74 Million | -774.04 Thousand | -4.11 Million | -29.39 Million | -10.64 Million |
| Acquisitions | - | 72.15 Thousand | 3150.00 | - | 4590.00 | 1510.00 |
| Investment purchases | -140 Million | -70 Million | - | - | -240 Million | - |
| Sales/Maturities of investments | 140.21 Million | -60.00 | 60.00 | 101.49 Million | 384.65 Million | - |
| Other Investing Activities | - | 72.15 Thousand | 3210.00 | -0.34 | 4589.40 | 1510.00 |
| Financing Cash Flow | - | -7.27 Million | -138.03 Thousand | -458.43 Thousand | -867.75 Thousand | -128.43 Thousand |
| Debt repayment | - | - | - | - | -537.75 Thousand | - |
| Dividends payments | - | -7.15 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 138.03 Thousand | -138.03 Thousand | -458.43 Thousand | -867.75 Thousand | -128.43 Thousand |
| Accounts receivables | - | - | - | -136.13 Million | -136.13 Million | 27.47 Million |
| Accounts payables | - | - | - | - | 136.13 Million | - |
| Inventory | - | - | - | 8.52 Million | 8.52 Million | 16.67 Million |
| Other working capital | - | - | - | 39.52 Million | -16.34 Million | -21.74 Million |
| Cash at beginning of period | 103.93 Million | 183.26 Million | 232.64 Million | 118.64 Million | 203.67 Million | 165.33 Million |
| Cash at end of period | 75.49 Million | 105.18 Million | 183.26 Million | 232.64 Million | 232.64 Million | 118.64 Million |
| Capital Expenditure | -13.32 Million | -8.74 Million | -774.04 Thousand | -4.11 Million | -29.39 Million | -10.64 Million |
| Effect of forex changes on cash | - | - | - | 4.59 | 0.75 | -0.08 |
| Net cash flow / Change in cash | -28.44 Million | -78.07 Million | -49.38 Million | 114 Million | 28.97 Million | -46.69 Million |
| Free Cash Flow | -13.32 Million | -2.12 Million | -49.25 Million | 12.96 Million | -114.81 Million | -46.56 Million |
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