Aecc Aero-Engine Control Co.,Ltd. (000738.SZ)

Home
000738.SZ
Financials

20.54 (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	726.582	692.254	514.996	371.532	262.606	257.375	217.071	210.698	199.375	189.174	208.335	201.317	187.766	171.395	145.326	-53.858	2.932	18.867	-23.131	-230.387	6.118	2.518	-219.021	-162.082	29.966	119.132
Depreciation & Amortization Numbers are in millions	449.116	520.083	455.689	433.805	235.897	212.45	198.466	192.774	181.111	153.398	151.651	154.115	150.202	154.42	171.325	15.133	18.639	18.301	18.878	18.323	15.885	17.543	32.771	47.118	54.348	41.958
Deferred Income Tax Numbers are in millions	-0.166	-13.76	-15.782	-27.813	1.956	-4.123	-2.803	-2.036	-1.714	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	-289.035	-410.584	-157.876	-495.545	590.177	-873.398	519.871	-191.933	196.15	-315.406	-284.736	-216.47	-349.561	175.688	-288.244	-7.815	-25.805	138.611	87.994	-24.528	-171.438	-30.858	152.214	36.124	-280.593	-30.792
Accounts Receivables Numbers are in millions	-194.952	-266.857	-927.065	-794.495	320.204	-650.004	485.859	-812.093	-278.462	-215.784	-589.226	-42.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-121.409	-320.682	-116.073	-171.464	53.346	-151.137	-53.908	38.552	29.587	-145.986	2.218	82.701	-117.592	-93.181	-94.349	2.854	19.086	25.8	39.967	8.411	-2.63	-33.688	140.68	35.416	-156.03	74.559
Accounts Payables Numbers are in millions	27.327	190.715	901.043	500.727	214.671	-68.134	90.723	583.645	446.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	27.16	-13.76	-15.782	-30.313	1.956	-722.261	573.778	-230.485	166.563	-169.42	-286.954	-299.171	-231.97	268.87	-193.894	-10.669	-44.891	112.81	48.027	-32.938	-168.808	2.831	11.534	0.708	-124.563	-105.351
Other Non Cash Items Numbers are in millions	1,292.032	-12.513	81.341	95.519	75.717	57.564	62.03	-24.754	57.961	110.978	57.944	60.038	46.281	51.379	57.724	30.051	-6.337	-34.34	-27.444	177.572	9.019	16.91	60.114	47.748	43.996	48.271
Operating Cash Flow Numbers are in millions	991.261	789.24	894.149	405.311	1,164.397	-346.009	997.438	186.784	634.597	138.144	133.194	199	34.688	552.882	86.131	-16.489	-10.571	141.438	56.297	-59.02	-140.416	6.114	26.078	-31.092	-152.282	178.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,014.054	-681.599	-704.006	-417.156	-592.648	-369.437	-411.709	-282.555	-346.66	-357.593	-314.708	-337.837	-366.546	-173.546	-116.748	-7.666	-3.978	-2.967	-1.687	-16.724	-8.943	-7.326	-10.749	-20.991	-52.452	-40.529
Acquisitions Net Numbers are in millions	3.257	0.696	1.444	0.993	4.203	7.26	0.459	82.241	0.74	1.059	0	0	1.26	0	0	0	-0.937	0	1.329	0	0	7.466	0	0	0	0.239
Purchases Of Investments Numbers are in millions	-1,600	-3,200	-2,600	0	-4.203	0	0	0	-165	-100.12	0	0	-25	0	0	0	9.288	0	-42.559	0	0	-0.09	0	0	0	-29
Sales Maturities Of Investments Numbers are in millions	2,100	3,774.555	-1.444	0	30.133	108.318	2.288	168.176	0.2	1.529	0.127	0.057	0.254	0.748	6.551	4.554	6.506	5.204	3.558	4.449	1.45	354.734	0	21.583	1.865	0.146
Other Investing Activites Numbers are in millions	511.215	0	1.444	-5.192	4.203	7.26	0.459	83.403	197.526	-196.679	146.983	6.673	2.237	2.065	59.281	3.573	0.053	1.078	0.587	2.702	0.338	-7.326	0.547	4.251	-104.982	-112.318
Investing Cash Flow Numbers are in millions	-510.797	-106.348	-3,302.562	-421.356	-558.312	-253.86	-408.963	-30.976	-148.933	-651.805	-167.598	-331.107	-387.795	-170.733	-50.916	0.461	10.932	3.315	-38.772	-9.573	-7.155	347.458	-10.202	4.843	-155.569	-181.462
Financing Activities:
Debt Repayment Numbers are in millions	-151.5	-170.5	-230.5	-413.2	-585.664	-667.5	-701.5	-984.989	-845.947	-961.5	-1,049	-792.45	-576.55	-471	-735.7	-36.8	-65.1	-212.35	-115.9	-190.05	-133.45	-345.441	-249.463	-347.616	-219.848	-230.325
Common Stock Issued Numbers are in millions	0	-1	-1.2	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	1	1.2	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	-72.608	-59.183	-51.905	-45.826	-45.826	-71.871	-56.286	-59.531	-68.618	-77.991	-119.591	-68.047	-50.591	-59.328	-58.754	-2.601	-1.3	-4.905	-12.65	-11.855	-10.036	-15.61	-28.665	-44.146	-27.772	-19.728
Other Financing Activities Numbers are in millions	141.442	199.68	3,739.691	421.533	806.51	604.698	743.88	809.284	813.267	931.325	2,230.256	896.589	1,066.761	395.992	865.425	53	70.04	61.08	93.77	211.95	186.65	178.45	212.011	349.23	432.72	305.488
Financing Cash Flow Numbers are in millions	-79.762	-36.785	3,442.679	-56.081	149.41	-134.673	-13.907	-235.236	-101.298	-108.166	1,061.665	36.092	439.621	-134.336	70.971	13.599	3.64	-156.175	-34.78	10.045	43.164	-182.601	-66.117	-42.531	185.099	55.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.904	7.81	-3.845	-7.61	1.505	4.95	-1.681	3.025	0.134	0.302	-0.054	-0.167	-0.264	-0.208	0.004	-0	0	0	-0	0	0	0	-0.021	-0	0	0
Net Change In Cash Numbers are in millions	402.604	653.918	1,030.421	-79.736	757	-729.592	572.887	-76.403	384.499	-621.525	1,027.207	-96.182	86.249	247.606	106.191	-2.429	4.001	-11.421	-17.256	-58.548	-104.407	170.971	-50.262	-68.78	-122.752	52.542
Cash At End Of Period Numbers are in millions	3,905.318	3,502.713	2,848.795	1,810.859	1,890.595	1,133.595	1,863.187	1,290.3	1,366.703	982.204	1,603.729	576.522	671.764	573.808	326.202	7.298	9.727	5.726	17.148	34.403	92.951	197.358	26.386	81.383	150.163	272.915

Aecc Aero-Engine Control Co.,Ltd.

SZSE:000738.SZ Add to watchlist

SZSE:000738.SZ