CITIC Offshore Helicopter Co., Ltd. (000099.SZ)

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000099.SZ
Financials

7.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	237.607	169.973	248.763	213.564	211.13	159.154	95.579	89.698	173.473	205.744	194.555	145.073	141.667	125.048	113.314	94.566	85.968	72.019	91.967	85.759	82.534	62.727	61.282	51.257	45.778
Depreciation & Amortization Numbers are in millions	376.854	328.088	322.912	316.526	281.232	238.641	233.628	226.504	201.074	183.641	153.321	126.59	119.297	110.819	100.448	87.062	84.366	67.855	60.055	46.201	36.941	26.709	33.686	30.896	27.454
Deferred Income Tax Numbers are in millions	0	-45.367	29.331	-9.372	-11.574	-6.913	2.789	-9.721	-2.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-109.328	-60.987	-4.101	-196.946	133.644	-305.763	-540.178	-175.121	-183.438	-194.632	-99.709	-159.631	-116.396	1.601	-99.079	-88.138	5.922	-62.151	-100.23	-41.685	-87.549	-33.993	-16.998	-26.99	-66.52
Accounts Receivables Numbers are in millions	265.912	244.882	82.964	161.794	154.969	-179.308	-645.894	-41.722	-109.716	-116.319	-132.537	53.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.762	-22.01	6.653	10.335	3.934	-5.515	-4.904	81.515	-114.092	-151.888	-21.997	-12.142	4.187	-63.851	-5.656	-31.58	31.016	-31.824	-41.376	-34.331	-49.749	-38.897	-10.947	2.403	0.357
Accounts Payables Numbers are in millions	-377.906	-238.492	-123.048	-359.703	-13.685	-114.027	107.831	-205.193	42.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.428	-45.367	29.331	-9.372	-11.574	-300.248	-535.274	-256.636	-69.346	-42.744	-77.712	-147.489	-120.583	65.451	-93.423	-56.557	-25.094	-30.327	-58.854	-7.353	-37.8	4.904	-6.051	-29.393	-66.877
Other Non Cash Items Numbers are in millions	78.043	157.832	161.379	137.079	139.754	141.576	136.504	149.493	137.032	71.167	55.488	92.744	54.285	62.765	25.948	46.805	11.856	20.246	1.071	12.707	25.6	-4.789	-15.331	2.738	9.27
Operating Cash Flow Numbers are in millions	583.177	594.906	728.952	470.223	765.76	233.608	-74.467	290.575	328.142	265.92	303.656	204.777	198.852	300.233	140.63	140.296	188.113	97.969	52.864	102.982	57.527	50.654	62.639	57.902	15.981
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-272.663	-554.468	-295.639	-118.041	-241.028	-166.758	-139.51	-122.437	-167.116	-350.691	-1,014.243	-260.602	-211.42	-210.386	-193.338	-196.403	-235.183	-283.699	-291.514	-252.775	-185.479	-298.866	-205.707	-71.101	-15.85
Acquisitions Net Numbers are in millions	0	1.418	0.001	0.002	248.034	-9.39	139.553	52.978	1.496	64.159	0	0	0	0	0	0	0	0	0	0	189.012	0.26	0	71.13	0
Purchases Of Investments Numbers are in millions	0	-1.418	-20	-0.002	-2.66	-182.594	-324.66	0	-50	0	0	0	0	0	0	0	0	0	0	0	-113.28	-60	0	-360	0
Sales Maturities Of Investments Numbers are in millions	0	1.906	28.87	1.841	60.351	184.121	330.442	4.512	0.678	0	0	0	0	0	0	0	0	0	31.386	35.354	74.23	40.538	213.798	150.297	0
Other Investing Activites Numbers are in millions	60.246	1.418	68.155	0.002	-241.028	0.017	-139.51	52.978	0.031	0.026	-12.171	0.066	0.077	13.037	66.057	95.196	5.547	19.798	108.613	17.933	-185.479	7.636	0.412	-71.101	67.082
Investing Cash Flow Numbers are in millions	-212.416	-551.144	-218.613	-116.198	-176.331	-174.604	-133.686	-64.946	-214.91	-286.506	-1,026.413	-260.536	-211.343	-197.349	-127.28	-101.206	-229.636	-263.901	-151.515	-199.488	-220.997	-310.433	8.503	-280.774	51.232
Financing Activities:
Debt Repayment Numbers are in millions	-318.413	-248.657	-85.008	-121.847	-338.986	-133.991	489.467	-161.252	15.99	207.071	123.353	715.21	60.7	-81.317	33.866	-36.979	180.589	204.357	58.103	0	-13.941	230.933	-54.608	25	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.361	-76.066	-45.455	-30.304	-15.152	-63.695	-42.693	-88.071	-89.273	-73.321	-45.635	-37.989	-41.696	-40.457	-48.71	-72.768	-46.363	-91.31	-48.67	-29.623	-17.678	-24.356	-51.337	-8.169	-9.663
Other Financing Activities Numbers are in millions	-208.306	-92.232	802.129	-128.87	-2.789	-0	-32.033	-0	0	-3.175	3.015	-3.656	-0.431	0	0	0	-0	-5.98	-5.425	159.531	140.218	-1.279	20.39	606.435	0.146
Financing Cash Flow Numbers are in millions	-585.08	-416.954	671.666	-320.183	-408.593	-197.687	414.741	-249.323	-73.282	130.575	80.733	673.566	18.573	-121.774	-14.845	-109.747	134.226	107.067	4.007	108.171	108.599	205.298	-85.555	623.266	-9.516
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.247	1.19	-0.162	-0.618	0.316	0.662	-0.521	-0.969	0.03	-0.5	-0.239	0.143	0	-0	0	0	-2.991	-0.022	0	0.004	0	0.014	-0	-0.139	0.193
Net Change In Cash Numbers are in millions	-214.073	-372.003	1,181.843	33.223	181.152	-138.021	206.068	-24.664	39.979	109.488	-642.263	617.95	6.082	-18.889	-1.495	-70.658	89.712	-58.888	-94.644	11.669	-54.871	-54.467	-14.414	400.255	57.889
Cash At End Of Period Numbers are in millions	1,223.015	1,437.088	1,809.09	627.247	594.024	412.872	550.893	344.825	369.489	329.51	220.021	862.285	244.335	238.253	257.142	258.636	329.294	239.582	298.47	393.114	381.445	436.317	490.784	505.197	104.942

CITIC Offshore Helicopter Co., Ltd.

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