Guanglian Aviation Industry Co., Ltd. (300900.SZ)
CNY 21.2
(0.57%)
CNY 21.2
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.55 Million | 109.92 Million | -36.42 Million | -23.38 Million | -7.72 Million | -9.53 Million |
| Net Income | 101.1 Million | 170.43 Million | 37.69 Million | 100.54 Million | 74.82 Million | 52.95 Million |
| Depreciation & Amortization | 130.58 Million | 83.65 Million | 43.3 Million | 28.56 Million | 23.67 Million | 14.77 Million |
| Deferred income taxes | -13.6 Million | -9.71 Million | 994.57 Thousand | -816.34 Thousand | 527.37 Thousand | 1.55 Million |
| Stock-based compensation | 9.71 Million | 8.27 Million | - | - | - | - |
| Change in working capital | -131.85 Million | -209.33 Million | -123.08 Million | -179.64 Million | -119.44 Million | -92.17 Million |
| Other non-cash items | 67.09 Million | 65.16 Million | 5.66 Million | 27.15 Million | 13.22 Million | 14.91 Million |
| Investing Cash Flow | -870.99 Million | -710.03 Million | -546.13 Million | -303.67 Million | -33.66 Million | -89.33 Million |
| Investments in PPE | -825.5 Million | -703.65 Million | -379.7 Million | -159.33 Million | -26.38 Million | -87.11 Million |
| Acquisitions | -50.5 Million | -1.82 Million | -285.37 Million | 159.33 Million | -7.29 Million | -2.37 Million |
| Investment purchases | - | - | -765.6 Million | -145 Million | - | - |
| Sales/Maturities of investments | 3.17 Million | - | 882.5 Million | 654.95 Thousand | - | - |
| Other Investing Activities | 6.26 Million | -4.56 Million | 2.03 Million | -159.33 Million | 11 Thousand | 150.05 Thousand |
| Financing Cash Flow | 917.07 Million | 394.29 Million | 452.91 Million | 789.79 Million | 30.25 Million | 132.62 Million |
| Debt repayment | -1.19 Billion | -77.49 Million | -9 Million | -337.2 Million | -66.3 Million | -67.83 Million |
| Dividends payments | -80.68 Million | -25.12 Million | -21.02 Million | -8.1 Million | -5.76 Million | -2.55 Million |
| Common Stock Repurchased | - | - | - | 25.46 Million | - | - |
| Common Stock Issuance | - | - | - | -25.46 Million | - | - |
| Other Financing Activities | -179.39 Million | 496.91 Million | 486.57 Million | 1.13 Billion | 102.32 Million | 203.02 Million |
| Accounts receivables | -73.47 Million | -274.83 Million | -17.62 Million | -181.75 Million | -113.05 Million | -130.87 Million |
| Accounts payables | 91.98 Million | 218.95 Million | -26.31 Million | 12.83 Million | 9.76 Million | 60.17 Million |
| Inventory | -136.77 Million | -143.74 Million | -80.14 Million | -9.9 Million | -16.68 Million | -23.01 Million |
| Other working capital | 9.71 Million | -9.71 Million | 994.57 Thousand | -816.34 Thousand | 527.37 Thousand | -69.15 Million |
| Cash at beginning of period | 157.56 Million | 363.38 Million | 493.02 Million | 30.29 Million | 41.42 Million | 7.67 Million |
| Cash at end of period | 381.2 Million | 157.56 Million | 363.38 Million | 493.02 Million | 30.29 Million | 41.42 Million |
| Capital Expenditure | -825.5 Million | -703.65 Million | -379.7 Million | -159.33 Million | -26.38 Million | -87.11 Million |
| Effect of forex changes on cash | - | - | 0.43 | - | 0.12 | -0.06 |
| Net cash flow / Change in cash | 223.64 Million | -205.82 Million | -129.63 Million | 462.73 Million | -11.13 Million | 33.75 Million |
| Free Cash Flow | -647.94 Million | -593.73 Million | -416.12 Million | -182.71 Million | -34.1 Million | -96.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.53 Million | 10.26 Million | 30.5 Million | 101.1 Million | 8.67 Million | 43.14 Million |
| Depreciation & Amortization | - | 47.26 Million | 47.26 Million | 130.58 Million | 130.58 Million | -59.87 Million |
| Deferred income taxes | - | - | - | -13.6 Million | - | -6.07 Million |
| Stock-based compensation | - | 2.56 Million | - | 9.71 Million | 9.71 Million | -4.97 Million |
| Change in working capital | - | -376.16 Million | - | -131.85 Million | -200.53 Million | 70.93 Million |
| Other non-cash items | -7.53 Million | 32.05 Million | -210.89 Million | 67.09 Million | 274.86 Million | -102.22 Million |
| Investing Cash Flow | -102.51 Million | -115.45 Million | -91.9 Million | -870.99 Million | -260.01 Million | -73.49 Million |
| Investments in PPE | -104.24 Million | -115.46 Million | -91.9 Million | -825.5 Million | -236.81 Million | -195.46 Million |
| Acquisitions | - | 2880.00 | 4000.00 | -50.5 Million | -22.71 Million | 122.21 Million |
| Investment purchases | - | - | - | - | - | 1.83 |
| Sales/Maturities of investments | - | - | - | 3.17 Million | -550.92 Thousand | -263.63 Thousand |
| Other Investing Activities | 1.72 Million | 2880.00 | 4000.00 | 6.26 Million | 775.9 Thousand | 14.99 Thousand |
| Financing Cash Flow | 130.88 Million | 117.63 Million | 104.31 Million | 917.07 Million | 78.44 Million | -1.81 Million |
| Debt repayment | -172.44 Million | -167.77 Million | -135.9 Million | -1.19 Billion | -779.15 Million | -105.35 Million |
| Dividends payments | -14.06 Million | -34.82 Million | -14.77 Million | -80.68 Million | -10.46 Million | -11.46 Million |
| Common Stock Repurchased | 10.09 Million | -10.09 Million | - | - | - | -694.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.49 Million | -40.03 Million | -31.59 Million | -179.39 Million | -686.81 Million | 115 Million |
| Accounts receivables | - | -119.1 Million | - | -73.47 Million | -73.47 Million | -26.65 Million |
| Accounts payables | - | - | - | 91.98 Million | - | - |
| Inventory | - | -248.58 Million | - | -136.77 Million | -136.77 Million | 97.58 Million |
| Other working capital | - | -8.47 Million | - | 9.71 Million | 9.71 Million | - |
| Cash at beginning of period | 210.44 Million | 213.41 Million | 349.18 Million | 157.56 Million | 349.17 Million | 483.31 Million |
| Cash at end of period | 240.08 Million | 210.65 Million | 213.41 Million | 381.2 Million | 381.2 Million | 349.17 Million |
| Capital Expenditure | -104.24 Million | -115.46 Million | -91.9 Million | -825.5 Million | -236.81 Million | -195.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | 263.63 Thousand |
| Net cash flow / Change in cash | 29.63 Million | -2.76 Million | -135.76 Million | 223.64 Million | 32.02 Million | -134.13 Million |
| Free Cash Flow | -101.24 Million | -120.4 Million | -272.3 Million | -647.94 Million | -23.23 Million | -254.55 Million |
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