Chengdu ALD Aviation Manufacturing Corporation (300696.SZ)
CNY 15.56
(-0.13%)
CNY 15.56
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.17 Million | -44.4 Million | 245.53 Million | -23.6 Million | 103.75 Million | -1.5 Million |
| Net Income | 68.85 Million | 212.63 Million | 255.02 Million | 136.76 Million | 78.05 Million | 68.47 Million |
| Depreciation & Amortization | 44.36 Million | 39.27 Million | 31.82 Million | 27.07 Million | 22.74 Million | 17.03 Million |
| Deferred income taxes | 1.37 Million | -2.49 Million | -1.01 Million | -3.49 Million | -58.13 Thousand | -1.1 Million |
| Stock-based compensation | - | 564.5 Thousand | 3.6 Million | 9.16 Million | 14.29 Million | - |
| Change in working capital | 362.43 Million | -305.57 Million | -53.44 Million | -204.63 Million | -15.4 Million | -76.19 Million |
| Other non-cash items | 1.93 Million | 9.26 Million | 12.13 Million | 17.19 Million | 18.36 Million | -10.82 Million |
| Investing Cash Flow | -203.42 Million | 8.45 Million | -289.01 Million | 73.08 Million | -66.45 Million | -143.29 Million |
| Investments in PPE | -76.62 Million | -127.61 Million | -97.08 Million | -71.38 Million | -72.89 Million | -68.62 Million |
| Acquisitions | 360 Thousand | 5050.00 | 0.92 | 2.09 Million | 72.89 Million | 71.96 Million |
| Investment purchases | -715 Million | -710 Million | -461 Million | -514 Million | -933 Million | -972.5 Million |
| Sales/Maturities of investments | 587.84 Million | 846.05 Million | 240.56 Million | 684.87 Million | 939.43 Million | 894.48 Million |
| Other Investing Activities | -126.79 Million | 0.31 | 28.5 Million | -28.49 Million | -72.89 Million | -68.62 Million |
| Financing Cash Flow | -53.12 Million | -49.34 Million | 457.11 Million | -15.02 Million | 478.82 Thousand | -20.93 Million |
| Debt repayment | -10 Million | -5 Million | -15 Million | - | - | - |
| Dividends payments | -58.63 Million | -48.85 Million | -21.45 Million | -23.84 Million | -21.09 Million | -20.54 Million |
| Common Stock Repurchased | - | -15.58 Thousand | -32.35 Thousand | -219.3 Thousand | - | - |
| Common Stock Issuance | - | 15.58 Thousand | -370 Thousand | - | - | - |
| Other Financing Activities | -4.3 Million | 4.78 Million | 493.59 Million | 9.58 Million | 22.12 Million | -390 Thousand |
| Accounts receivables | 351.69 Million | -304.74 Million | -136.71 Million | -209.25 Million | 9.72 Million | -57.78 Million |
| Accounts payables | 13.45 Million | 31.72 Million | 82.74 Million | 52.01 Million | 14.32 Million | 4.33 Million |
| Inventory | -4.08 Million | -30.06 Million | 1.53 Million | -43.89 Million | -39.4 Million | -21.64 Million |
| Other working capital | 1.35 Million | -2.49 Million | -1.01 Million | -3.49 Million | -58.13 Thousand | -54.55 Million |
| Cash at beginning of period | 478.16 Million | 563.46 Million | 149.83 Million | 115.38 Million | 77.6 Million | 243.34 Million |
| Cash at end of period | 671.79 Million | 478.16 Million | 563.46 Million | 149.83 Million | 115.38 Million | 77.6 Million |
| Capital Expenditure | -76.62 Million | -127.61 Million | -97.08 Million | -71.38 Million | -72.89 Million | -68.62 Million |
| Effect of forex changes on cash | - | - | - | -0.66 | 0.62 | - |
| Net cash flow / Change in cash | 193.63 Million | -85.3 Million | 413.63 Million | 34.45 Million | 37.77 Million | -165.74 Million |
| Free Cash Flow | 373.55 Million | -172.01 Million | 148.45 Million | -94.99 Million | 30.86 Million | -70.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -11.54 Million | -6.04 Million | -33.12 Million | 68.85 Million | 5.53 Million |
| Depreciation & Amortization | - | 11.55 Million | 11.55 Million | 11.74 Million | 44.36 Million | -20.85 Million |
| Deferred income taxes | - | - | - | - | 1.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 34.58 Million | - | 348.95 Million | 362.43 Million | -55.23 Million |
| Other non-cash items | 52.55 Million | 22.19 Million | -21.23 Million | 178.07 Million | 1.93 Million | 212.73 Million |
| Investing Cash Flow | -70.6 Million | -31.05 Million | 11.32 Million | -147.69 Million | -203.42 Million | -20.55 Million |
| Investments in PPE | -20.62 Million | -20.2 Million | -39.52 Million | -17.1 Million | -76.62 Million | -22.41 Million |
| Acquisitions | -3.79 Million | 7982.80 | 850 Thousand | - | 360 Thousand | 360 Thousand |
| Investment purchases | -224.14 Million | -185.85 Million | -175 Million | -315 Million | -715 Million | -175 Million |
| Sales/Maturities of investments | 177.95 Million | 175 Million | 225 Million | 184.41 Million | 587.84 Million | 176.5 Million |
| Other Investing Activities | - | -9.51 Million | 53.19 Million | -130.58 Million | -126.79 Million | 0.77 |
| Financing Cash Flow | -855.58 Thousand | -30.17 Million | -1.06 Million | 9.95 Million | -53.12 Million | -766.64 Thousand |
| Debt repayment | - | - | - | - | -10 Million | - |
| Dividends payments | - | -29.42 Million | -125.66 Thousand | -45.5 Thousand | -58.63 Million | -23.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -855.58 Thousand | -30.17 Million | -1.06 Million | 4.11 Million | -4.3 Million | -743.14 Thousand |
| Accounts receivables | - | 28.28 Million | - | 351.69 Million | 351.69 Million | -53.35 Million |
| Accounts payables | - | - | - | - | 13.45 Million | - |
| Inventory | - | 5.72 Million | - | -4.08 Million | -4.08 Million | -227.56 Thousand |
| Other working capital | - | 572.55 Thousand | - | 1.35 Million | 1.35 Million | -1.65 Million |
| Cash at beginning of period | 592.65 Million | 654.78 Million | 677.74 Million | 677.74 Million | 478.16 Million | 558.37 Million |
| Cash at end of period | 572.68 Million | 592.65 Million | 654.78 Million | 671.79 Million | 671.79 Million | 677.74 Million |
| Capital Expenditure | -20.62 Million | -20.2 Million | -39.52 Million | -17.1 Million | -76.62 Million | -22.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.48 Million |
| Net cash flow / Change in cash | -19.96 Million | -62.13 Million | -22.96 Million | -5.95 Million | 193.63 Million | 119.37 Million |
| Free Cash Flow | 30.87 Million | -21.11 Million | -66.79 Million | 116.09 Million | 373.55 Million | 119.75 Million |
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