AVIC Xi'an Aircraft Industry Group Company Ltd.
SZSE:000768.SZ
22.18 (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
| 860.97 | 523.352 | 652.911 | 777.179 | 569.04 | 507.914 | 474.365 | 454.978 | 460.683 | 375.643 | 366.967 | 262.896 | 133.387 | 377.21 | 315.678 | 401.553 | 93.819 | 62.72 | 34.982 | 17.554 | 33.545 | 45.174 | 47.744 | 70.406 | 52.738 | 78.905 |
| Depreciation & Amortization
| 1,169.108 | 1,232.982 | 1,219.892 | 1,211.629 | 456.606 | 503.032 | 532.639 | 506.644 | 497.306 | 508.555 | 472.614 | 465.612 | 213.292 | 191.612 | 183.742 | 172.991 | 94.903 | 89.445 | 89.273 | 76.794 | 71.192 | 64.348 | 56.273 | 63.261 | 45.179 | 17.806 |
| Deferred Income Tax
| 29.66 | -30.457 | -27.694 | -43.963 | 57.345 | -6.477 | -3.972 | 0.595 | -8.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 55.126 | 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
| -7,600.894 | 27,212.988 | -17,099.463 | 498.757 | -517.329 | 308.499 | 320.034 | 357.287 | 162.642 | -2,298.305 | 667.253 | -1,710.523 | -294.048 | -475.949 | -328.529 | 111.757 | -111.3 | -66.254 | -144.482 | -57.22 | 41.981 | -17.873 | -53.524 | -165.734 | -56.718 | 3.071 |
| Accounts Receivables
| -8,937.376 | 11,515.936 | -14,899.405 | -4,260.283 | 956.619 | -3,501.149 | -2,781.988 | -861.733 | 389.473 | -4,150.941 | -204.226 | -1,859.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,844.455 | -1,392.024 | -4,742.349 | -206.723 | -1,048.755 | -508.38 | -412.356 | 565.423 | 199.761 | 149.003 | -985.336 | -753.719 | -1,628.957 | -1,310.977 | -971.16 | -1,026.667 | -48.55 | -233.183 | -426.852 | 28.064 | 54.42 | 11.52 | -7.607 | -62.191 | -125.663 | -37.329 |
| Accounts Payables
| -1,701.583 | 17,119.533 | 2,569.985 | 5,009.726 | -2,666.587 | 4,324.506 | 3,518.351 | 653.002 | -417.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 193.611 | -30.457 | -27.694 | -43.963 | 2,241.394 | 816.88 | 732.39 | -208.135 | -37.119 | -2,447.308 | 1,652.589 | -956.805 | 1,334.909 | 835.028 | 642.632 | 1,138.424 | -62.751 | 166.93 | 282.37 | -85.284 | -12.439 | -29.393 | -45.917 | -103.543 | 68.945 | 40.4 |
| Other Non Cash Items
| 10,201.044 | 317.892 | 271.603 | 245.255 | 45.149 | 84.314 | -17.437 | 102.82 | 201.656 | 281.523 | 386.28 | 253.677 | 46.731 | 18.454 | 74.946 | -6.903 | 23.537 | 31.471 | 32.799 | 53.015 | 12.356 | 46.072 | 7.038 | 24.377 | 11.536 | -4.033 |
| Operating Cash Flow
| -5,472.832 | 29,287.215 | -14,955.057 | 2,732.82 | 553.466 | 1,403.759 | 1,309.6 | 1,421.729 | 1,322.287 | -1,132.583 | 1,893.114 | -728.339 | 99.361 | 111.327 | 245.837 | 679.397 | 100.959 | 117.381 | 12.571 | 90.142 | 159.074 | 137.721 | 57.531 | -7.69 | 52.734 | 95.749 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,171.481 | -874.982 | -666.008 | -1,071.343 | -722.59 | -831.032 | -1,171.551 | -640.306 | -769.467 | -893.817 | -798.922 | -626.919 | -629.178 | -631.049 | -571.924 | -314.464 | -98.948 | -86.285 | -124.66 | -155.906 | -132.392 | -83.209 | -76.747 | -60.93 | -78.885 | -133.336 |
| Acquisitions Net
| 1.954 | 3.956 | 223.29 | 51.695 | 17.852 | 1,507.218 | 0.752 | 600.269 | 774.959 | 0 | 20.74 | 0.177 | 1.149 | 0.153 | 0 | 0.126 | 98.947 | 0.04 | 0 | 0.096 | 0 | 0.377 | 0.332 | 0 | 0.086 | 0 |
| Purchases Of Investments
| 0 | -3.956 | 0 | -51.695 | -87.091 | 0 | 0.011 | 0 | -47.308 | 0 | -44.17 | -17.001 | -8.458 | 636.278 | 0 | -10 | -5.369 | -4.07 | -0.229 | -5.62 | 0 | -1.1 | -390.75 | 0 | -20 | -10.687 |
| Sales Maturities Of Investments
| 41.795 | 48.078 | 44.94 | 269.068 | 11.708 | 60.323 | 23.805 | 41.758 | 42.165 | 0.496 | 16.565 | 29.682 | 21.966 | 25.098 | 37.562 | 10.031 | 37.491 | 0.009 | 0 | 5.129 | 5.131 | 34.761 | 188.68 | 9.093 | 10.455 | 1.759 |
| Other Investing Activites
| -41.795 | 3.956 | 21.944 | 45.753 | -2,321.178 | 60.403 | -659.692 | 0.269 | -769.467 | 11.5 | -0.065 | -0.004 | 1.092 | -631.049 | 1.522 | -7 | -98.948 | -0.146 | 0.176 | 0.939 | 2.226 | 0.666 | 6 | -4.819 | 0.252 | 9.7 |
| Investing Cash Flow
| -1,169.528 | -822.948 | -375.834 | -756.523 | -3,101.299 | -710.306 | -1,806.675 | -598.28 | -769.118 | -881.821 | -805.852 | -614.064 | -613.429 | -600.57 | -532.841 | -321.307 | -66.827 | -90.452 | -124.713 | -155.362 | -125.035 | -48.506 | -272.486 | -56.656 | -88.091 | -132.564 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -657 | -16,741 | -1,477.721 | -3,047.495 | -1,493.5 | -2,740.824 | -3,257.329 | -5,668.482 | -7,084.308 | -5,181.228 | -5,526.488 | -4,710.149 | -1,407.786 | -1,047.754 | -118.95 | -1,675 | -477.5 | -312 | -245.1 | -211 | -167 | -395 | -501.118 | -676.533 | -428.437 | -213.04 |
| Common Stock Issued
| 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
| 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
| -278.174 | -235.335 | -235.335 | -473.25 | -331.517 | -322.587 | -215.933 | -373.608 | -435.919 | -255.649 | -533.487 | -211.832 | -46.978 | -190.686 | -6.387 | -135.498 | -94.574 | -12.753 | -13.969 | -16.886 | -48.31 | -62.864 | -91.335 | -39.979 | -74.265 | -19.056 |
| Other Financing Activities
| 533.352 | 8,469.454 | 10,423.637 | 2,166.525 | 2,406.634 | 4,691.996 | 3,547.601 | 5,804.874 | 10,343.321 | 4,807.748 | 6,079.165 | 5,122.408 | 1,786.808 | 1,738.604 | 195.4 | 5,248.512 | 751.431 | 369.041 | 229.091 | 343.928 | 167.94 | 196.148 | 400 | 1,456.065 | 604.499 | 174.063 |
| Financing Cash Flow
| -410.363 | -8,704.608 | 8,549.173 | -1,465.275 | 581.617 | 1,628.585 | 74.339 | -237.216 | 2,823.094 | -629.129 | 19.19 | 200.428 | 332.044 | 500.164 | 70.063 | 3,438.014 | 179.357 | 44.288 | -29.978 | 116.043 | -47.371 | -261.716 | -192.453 | 739.553 | 101.797 | -58.033 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.373 | 10.774 | 1.959 | -8.276 | 1.21 | 24.049 | -36.434 | 26.342 | 23.656 | 1.79 | -10.295 | 0.707 | -0.434 | -0.459 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -7,051.349 | 19,770.433 | -6,779.758 | 502.746 | -1,965.006 | 2,346.087 | -459.17 | 612.576 | 3,399.92 | -2,641.743 | 1,096.157 | -1,141.268 | -182.457 | 10.463 | -216.941 | 3,796.104 | 213.489 | 71.217 | -142.12 | 50.823 | -13.331 | -172.5 | -407.408 | 675.208 | 66.44 | -94.849 |
| Cash At End Of Period
| 19,300.464 | 26,351.813 | 6,581.38 | 13,361.138 | 6,706.973 | 8,671.979 | 6,325.892 | 6,785.062 | 6,172.486 | 2,772.566 | 5,414.309 | 4,318.152 | 3,828.491 | 4,010.948 | 4,000.485 | 4,217.427 | 421.322 | 207.833 | 136.616 | 278.736 | 227.913 | 241.245 | 413.744 | 821.152 | 145.945 | 79.504 |