Ligeance Aerospace Technology Co.,Ltd. (000697.SZ)

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000697.SZ
Financials

4.75 (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	1998
Operating Activities:
Net Income Numbers are in millions	-262.684	-803.18	-555.651	-481.057	-1,560.836	21.925	53.259	-42.448	60.586	83.114	64.778	45.149	-51.058	-79.5	3.317	-62.162	-63.317	54.933	-180.647	0.234	17.851	5.839	4.777	70.495	81.772	136.894
Depreciation & Amortization Numbers are in millions	146.212	123.396	123.697	130.141	156.746	151.643	82.717	29.435	35.781	35.533	40.142	38.151	14.23	22.422	32.164	37.458	34.009	36.108	48.794	38.238	31.213	35.338	25.115	20.008	14.362	12.411
Deferred Income Tax Numbers are in millions	-24.696	25.585	32.735	-15.164	7.231	-43.207	1.197	1.253	-1.154	0	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	0
Change In Working Capital Numbers are in millions	-338.78	-6.345	-143.666	151.176	-134.271	-107.809	-334.591	-56.616	-21.508	106.337	71.231	-75.489	-50.624	35.947	-56.779	-24.757	-36.042	63.812	7.803	15.509	99.157	106.626	49.879	-107.369	53.353	-142.822
Accounts Receivables Numbers are in millions	-181.038	47.425	-112.056	225.243	-16.993	-78.621	40.562	-45.122	22.428	78.608	33.264	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-99.408	-94.491	3.884	29.326	-33.333	-119.584	-3.086	12.273	-22.578	25.632	6.054	5.044	-9.444	-1.17	8.236	50.911	-7.316	22.911	16.334	-54.108	-23.496	-6.045	16.884	-52.547	-69.14	-6.418
Accounts Payables Numbers are in millions	-33.638	15.136	-68.228	-88.229	-91.175	133.604	-373.263	-25.02	-20.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24.696	25.585	32.735	-15.164	7.231	11.776	-331.505	-68.889	1.07	80.705	65.177	-80.533	-41.18	37.117	-65.015	-75.668	-28.726	40.901	-8.531	69.617	122.653	112.671	32.996	-54.822	122.493	-136.403
Other Non Cash Items Numbers are in millions	233.934	629.659	395.273	298.151	1,627.084	-9.532	128.317	-7.422	-17.612	-4.208	5.319	13.953	25.465	29.895	51.692	17.527	36.224	-87.267	161.116	3.305	-8.154	15.066	12.042	-10.045	-8.873	-38.564
Operating Cash Flow Numbers are in millions	-246.014	-56.47	-180.347	98.41	88.723	56.228	-70.298	-77.051	57.248	220.776	181.47	21.764	-61.987	8.765	30.393	-31.935	-29.126	67.586	37.066	57.286	140.067	162.869	91.813	-26.911	140.614	-32.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-161.074	-146.092	-123.971	-340.057	-254.813	-254.185	-116.137	-175.161	-278.19	-317.071	-58.769	-106.929	-1.29	-2.652	-1.08	-12.087	-17.58	-13.996	-12.195	-44.533	-45.136	-34.099	-81.595	-64.729	-54.204	-6.742
Acquisitions Net Numbers are in millions	0	83.025	24.206	40.952	-0.797	-159.774	-1,712.879	20	0.06	0.126	0	0	1.354	0	0	0	0	14.251	0	0	0.065	0.006	0	0.029	0.03	0.45
Purchases Of Investments Numbers are in millions	0	-203.479	-55.8	-30	-20	-38	2.413	-610.581	-781.874	-40	0	0	-1.5	-4	0	0	0	-14.474	0	0	-20	-1.825	-97.9	-11	-0.685	-2.97
Sales Maturities Of Investments Numbers are in millions	0	197.279	55.909	82.35	304.282	62.421	1.374	128.217	30.568	8.997	0	0	4.087	0	12.296	0.1	0.125	0.175	20.1	3.5	0.05	0.04	0	11.05	0.732	0.01
Other Investing Activites Numbers are in millions	25.22	-65	-4.8	-82.3	-254.813	0.952	220.967	-52.41	325.049	-461.875	0.146	100.067	0.064	8.47	5.043	1.349	0.01	0.255	0.07	20.275	20.093	-0.02	-20.814	12.619	17.551	0.513
Investing Cash Flow Numbers are in millions	-135.854	-134.267	-104.456	-329.054	-226.14	-388.586	-1,606.675	-99.353	77.427	-809.948	-58.623	-6.862	1.36	1.817	16.259	-10.638	-17.445	-28.039	7.976	-20.758	-44.993	-35.904	-200.308	-52.06	-36.606	-9.189
Financing Activities:
Debt Repayment Numbers are in millions	208.512	271.532	463.973	348.495	113.245	-1,696.162	2,324.896	-25	0	-5	20	0	-38.804	42.744	75.579	24.276	0	-11.2	-37	-19.8	-46.3	-3.71	-10.821	34.416	-72.729	93.299
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	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	0
Dividends Paid Numbers are in millions	-181.685	-156.465	-181.77	-34.923	-132.704	-230.562	-13.869	-8.456	-12.18	-10.547	-1.959	-2.135	-3.886	-3.104	-2.506	-6.981	0	-2.398	-0.811	-3.282	-6.184	-10.254	-31.923	-4.176	-5.706	-7.899
Other Financing Activities Numbers are in millions	843.579	39.29	3.714	-43.589	-26.123	1,600.736	-16.702	24.895	22.593	787.061	10	0	47.69	0	-0	-0	0	-1.604	0	9.33	-4.597	0.607	13.414	7.214	192.632	6.783
Financing Cash Flow Numbers are in millions	870.406	154.357	285.917	269.983	-45.582	-325.988	2,294.326	-8.5	11.4	773.666	28.041	-2.135	-42.69	39.64	73.072	17.295	0	-15.202	-37.811	-13.752	-57.081	-13.357	-29.33	37.454	114.197	92.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-52.522	-30.694	-5.015	-1.312	1.94	-8.727	-40.516	-0.722	-0.211	0	0	0	-1.294	-1.475	-0.313	-1.454	-2.227	-0.626	-0.311	0	0.295	0.375	-0.013	0	0.869	-0.086
Net Change In Cash Numbers are in millions	436.017	-67.075	-3.901	38.027	-181.059	-667.073	576.837	-185.626	145.863	184.494	150.887	12.767	-104.611	48.747	119.412	-51.007	-48.798	23.719	6.919	22.777	38.288	113.982	-137.839	-41.518	219.074	50.829
Cash At End Of Period Numbers are in millions	478.061	42.045	109.119	113.02	74.993	256.052	923.125	346.288	531.915	386.052	201.558	50.671	245.76	350.372	301.624	182.213	233.22	282.018	258.298	251.379	228.603	190.315	76.333	248.601	290.119	71.045

Ligeance Aerospace Technology Co.,Ltd.

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SZSE:000697.SZ