AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ)

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000768.SZ
Financials

22.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	286.596	384.68	272.477	57.269	238.418	329.724	235.56	-133.749	174.256	328.254	154.592	44.861	272.248	200.499	135.303	322.115	222.638	188.713	43.911	225.95	118.62	184.814	39.469	325.733	69.843	135.452	27.01	344.391	35.394	179.413	-87.797	295.067	37.738	139.963	-59.634	522.095	-15.819	90.891	-197.115	305.389	123.341	73.814	-150.621	285.239	-10.228	105.816	-29.941	210.769	-11.153	42.926	9.279	72.741	21.307	36.573	-22.743	174.575	44.409	123.945	2.631	299.829	69.151	-39.695	-13.63	143.134	107.977	77.222	60.742	21.111	14.505	30.725	25.371	13.902	12.522	19.495	16.801	17.269	-6.986	12.703	11.996	6.769	-0.503	9.498	1.79	8.148	8.711	10.423	6.263
Depreciation & Amortization Numbers are in millions	0	283.107	283.107	313.991	-514.906	270.563	270.563	296.126	296.126	318.467	318.467	324.332	324.332	285.779	285.779	1,211.629	-575.783	575.783	0	1,161.506	-222.312	222.312	0	503.032	-253.433	253.433	0	532.639	-236.795	236.795	0	506.644	-250.422	250.422	0	497.306	-268.894	268.894	0	508.555	-253.077	253.077	0	472.614	-233.382	233.382	0	465.612	-217.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.179	22.44	22.817	23.009	22.843	22.383	22.01	22.037	19.766	19.257	19.122	18.649	19.514	18.385	17.209	16.084
Deferred Income Tax Numbers are in millions	0	0	0	5,844.184	-18,566.372	18,500.317	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	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	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	55.126	-25.633	25.633	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	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	-5,525.391	0	-5,899.311	19,095.083	-19,095.083	0	10,123.912	-768.828	768.828	0	-19,478.178	11,168.398	-11,168.398	0	-4,394.959	5,339.874	-5,339.874	0	-1,569.645	6,321.941	-6,321.941	0	-4,009.53	6,106.799	-6,106.799	0	-3,213.184	3,367.132	-3,367.132	0	-295.529	1,379.209	-1,379.209	0	604.511	2,620.997	-2,620.997	0	-4,013.999	1,602.06	-1,602.06	0	-1,165.549	3,767.922	-3,767.922	0	-2,613.504	3,272.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.161	-60.088	42.913	-157.24	-18.579	-10.763	-44.132	-71.009	126.324	-28.327	16.918	-172.135	77.628	30.309	-29.775	-36.181
Accounts Receivables Numbers are in millions	0	-5,135.732	0	-8,937.376	18,945.465	-18,945.465	0	11,515.936	-3,029.513	3,029.513	0	-14,899.405	7,703.356	-7,703.356	0	-4,260.283	658.865	-658.865	0	956.619	4,088.117	-4,088.117	0	-3,501.149	2,639.112	-2,639.112	0	-2,781.988	369.611	-369.611	0	-861.733	170.245	-170.245	0	389.473	1,321.322	-1,321.322	0	-4,150.941	143.264	-143.264	0	-204.226	3,333.406	-3,333.406	0	-1,859.786	1,470.704	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-395.822	0	2,844.455	149.618	-149.618	0	-1,392.024	2,260.686	-2,260.686	0	-4,742.349	3,553.277	-3,553.277	0	-206.723	4,733.329	-4,733.329	0	-2,602.893	2,290.843	-2,290.843	0	-508.38	3,513.471	-3,513.471	0	-412.356	2,987.1	-2,987.1	0	565.423	1,222.478	-1,222.478	0	199.761	1,315.727	-1,315.727	0	149.003	1,466.859	-1,466.859	0	-985.336	458.61	-458.61	0	-753.719	1,801.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.268	-213.368	-93.726	-107.357	-71.537	-197.736	-55.217	-102.363	96.596	-15.936	-37.473	-15.123	37.048	2.832	45.934	-31.394
Change In Accounts Payables Numbers are in millions	0	0	0	0	12.159	-12.159	0	-34.715	62.308	-62.308	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	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	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
Other Working Capital Numbers are in millions	0	6.163	0	193.611	-12.159	12.159	0	34.715	-62.308	62.308	0	163.576	-88.235	88.235	0	72.047	-52.32	52.32	0	76.629	-57.018	57.018	0	0	-45.784	45.784	0	-18.84	10.421	-10.421	0	0.781	-13.514	13.514	0	15.276	-16.053	16.053	0	-12.062	-8.063	8.063	0	24.012	-24.095	24.095	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	-73.107	153.28	136.639	-49.882	52.958	186.973	11.085	31.354	29.728	-12.392	54.391	-157.012	40.58	27.476	-75.709	-4.787
Other Non Cash Items Numbers are in millions	-834.818	-4,095.693	-9,407.11	13,488.184	-2,569.613	-10,269.79	-270.563	-10,420.039	472.701	-1,087.295	-4,238.139	-44.861	-272.248	-200.499	-135.303	-322.115	-222.638	-188.713	-43.911	-225.95	-118.62	-184.814	-39.469	-325.733	-69.843	-135.452	-27.01	-344.391	-35.394	-179.413	87.797	-295.067	-37.738	-139.963	59.634	-522.095	15.819	-90.891	197.115	-305.389	-123.341	-73.814	150.621	-285.239	10.228	-105.816	29.941	-210.769	11.153	-42.926	-9.279	-72.741	-21.307	-36.573	22.743	-174.575	-44.409	-123.945	-2.631	-299.829	-69.151	39.695	13.63	-143.134	-107.977	-77.222	-60.742	-21.111	-14.505	-30.725	-25.371	16.937	3.753	9.689	1.09	2.829	7.927	17.523	4.52	34.72	7.808	5.071	5.417	2.603	3.616	5.95	0.188
Operating Cash Flow Numbers are in millions	-548.223	-3,994.12	-9,134.633	13,859.443	-2,343.023	-10,238.635	235.56	-133.749	174.256	328.254	-4,083.547	-885.035	272.248	-7,956.99	-5,783.463	13,742.455	969.115	-3,051.71	-2,775.621	4,269.228	-69.585	-566.846	-3,081.942	4,319.937	-1,358.49	-1,010.603	-547.084	3,060.853	-1,132.407	-1,254.615	635.77	3,576.418	-1,887.462	-352.077	84.85	1,161.329	2,901.839	-1,365.367	-1,375.513	1,728.832	-1,138.048	-541.315	-1,182.052	6,226.851	-1,093.513	-1,174.941	-2,065.283	3,678.161	-1,301.413	-78.178	-1,395.979	0	0	0	-795.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.179	-21.372	94.914	-116.34	24.361	12.561	8.105	-32.456	187.579	-1.766	50.608	-146.28	107.894	61.02	3.807	-13.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-353.918	-344.627	-472.187	-536.995	-138.798	-349.593	-146.095	-284.418	-250.987	-244.502	-95.076	-211.213	-61.957	-135.331	-257.507	-858.814	-80.83	-74.622	-57.077	-401.037	-181.6	-102.638	-37.314	-304.967	-179.458	-164.23	-182.377	-713.014	-166.44	-150.436	-141.661	-275.979	-134.111	-113.177	-117.039	-306.657	-187.656	-114.588	-160.565	-312.524	-221.204	-153.594	-206.495	-299.217	-218.802	-120.583	-160.319	-269.507	-129.031	-101.208	-127.172	-130.092	-153.125	-166.28	-179.682	-218.349	-241.208	-82.052	-89.44	-228.312	-165.902	-113.175	-64.535	-89.706	-190.472	-19.565	-14.721	-16.997	-12.672	-29.988	-39.291	-31.746	-16.887	-18.141	-19.511	-22.738	-21.514	-45.422	-34.987	-45.622	-28.533	-30.644	-51.106	-35.627	-38.528	-44.111	-14.126
Acquisitions Net Numbers are in millions	-0.286	5.071	0	-0.819	0.278	2.495	0	-104.27	104.353	3.832	0.042	-13.284	1.103	16.11	223.29	0	0	0	0	0	0	0	0	0	0.002	-0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.017	-0.09	0	0	0	0	0	0.002	0	0	0	0	0.005	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.278	0	0	104.27	-104.353	0	0	0	0	0	0	0	0	0	0	0	-87.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.761	0	0	0	-4.163	-8.666	0	-4.171	-4.195	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	90	-90	0	0	0	-3	-0.07	-1	0	0	0	0	-3.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25.329	20.088	22.104	1.961	11.828	0	0	1.433	20.435	0	0	0	27.895	0	0	261.185	3.781	0	0	3.554	3.976	0	0	50.783	3	0	0	6.155	10.779	3	3.872	24.397	12.199	0	0	0.993	12.304	0	28.869	0	0	0	0	0	0	0	0	0	0	0	0	2	0.993	17.373	1.6	0.181	0.993	20.446	3.478	23.06	2.978	0	11.524	0	0	0	0	-1.497	5.094	0	0	0	0	0	0.009	0	0	0	0	2	0.06	0	3.069	0.1	0.06	0	0
Other Investing Activites Numbers are in millions	-0	-0.051	0.029	-1.961	0.278	28.006	0	-104.27	104.353	11.706	14.546	-163.014	150.833	47.616	3.555	45.696	0.225	3.934	-57.077	-0.687	17.215	5.194	-2,320.881	69.38	25.8	-28.488	0.251	-658.939	0.003	0.007	-141.661	0.203	0.051	5.175	0.002	2.938	0.152	-45.208	0.302	11.172	0.782	0.043	-206.495	31.043	-15.965	6.134	0.619	-1.12	0.659	29.767	0.55	0.578	-3.766	0.061	1.106	0.942	0.587	3.498	0.354	0.433	0.887	0.179	0.023	-1.996	-2.967	7.09	0.029	-16.967	-0.01	28.57	0.004	-0.2	0.077	0.025	-0.009	0.013	-0.211	0.138	0.007	0.565	-1.723	0.066	0.002	2.013	0.06	5.053	0.073
Investing Cash Flow Numbers are in millions	-328.876	-319.52	-450.054	-537.815	-126.692	-319.093	-146.095	-387.255	-126.199	-228.964	-80.53	-374.227	116.77	-87.715	-30.663	-551.933	-76.824	-70.688	-57.077	-398.17	-247.489	-97.445	-2,358.195	-184.804	-150.658	-192.718	-182.126	-1,365.798	-155.659	-147.429	-137.789	-251.38	-121.862	-108.001	-117.036	-302.727	-175.2	-159.796	-131.395	-301.353	-220.422	-153.551	-206.495	-296.935	-234.767	-114.449	-159.701	-274.79	-137.039	-71.441	-130.794	-131.708	-155.899	-148.846	-176.976	-217.225	-239.629	-58.108	-85.608	-204.819	-162.037	-112.996	-52.989	-100.701	-193.439	-12.475	-14.692	71.556	-97.678	-1.418	-39.287	-31.946	-19.81	-18.187	-20.508	-22.725	-21.725	-45.283	-34.98	-46.552	-30.197	-30.579	-48.035	-33.514	-38.408	-39.059	-14.054
Financing Activities:
Debt Repayment Numbers are in millions	997.5	1,858	-1,315.8	-73	-16	-868	300	738	-2,998	-7,621.111	1,479	1,443.952	1,286	5,033.627	1,005	-2,139.495	-418	1,565	480	-317.5	27	1,200	0	-789.61	672.017	508.165	97.9	-864.702	752.672	24.326	-235.122	-935.701	727.344	767.65	-1,100.258	-671.876	-2,259.854	1,513.143	928.025	-1,331.574	-78.256	1,005.623	-233.405	-2,591.338	778.107	2,475.249	-192.893	-344.552	638.704	120.483	-95.564	63.118	69.372	124.832	80	22.269	167.927	40	70.654	30.018	-0.068	-0.4	36.9	-0.5	-20	-270	-1,100	5.61	143	60	10	-10	35	-70	100	0	-18.1	0	0	0	29.1	-28	130	-1	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-176.128	176.128	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	176.128	-176.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.853	0	0	0	0	0	0	0	0	0	-250	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	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	0	-280.113	-6.988	-8.159	-9.178	-287.98	-14.73	-235.335	-235.335	-332.412	-61.465	-74.017	-56.429	-256.751	-9.546	-165.666	-48.936	-351.338	-18.365	-15.652	-21.216	-285.854	-8.795	-28.192	-26.975	-252.086	-15.334	-9.099	-31.913	-140.028	-34.894	-35.202	-27.917	-292.613	-17.876	-31.815	-23.591	-341.3	-39.213	-69.103	-51.49	-90.192	-44.864	-88.589	-78.666	-318.361	-47.871	-169.832	-13.681	-15.216	-13.103	-22.633	-6.377	-8.404	-9.564	-8.684	-3.023	-176.786	-2.193	-1.803	-1.406	-1.511	-1.667	-1.885	-1.952	-118.216	-13.445	-7.781	-6.196	-77.879	-2.718	-3.092	-2.915	-3.558	-3.188	-3.565	-3.222	-4.146	-3.036	-5.958	-7.091	-1.256	-2.581	-1.479	-43.169	-2.874	-0.788
Other Financing Activities Numbers are in millions	199.863	298.013	-5.919	286.221	-61.269	165.602	176.131	-34.691	54.936	69.226	41.094	56.535	83.179	24.595	13.028	-444.414	71.605	-0	-17.941	2.321	0.293	0.74	0.28	3.595	-17.442	3.377	16.58	558.863	34.087	0.043	20.104	30.036	469.464	4.14	24.073	159.318	3,082.082	507.391	0.784	268.553	-1.531	-6.92	254.031	53.001	11.87	11.881	6.8	2.274	28.115	12.5	56.416	35	6.7	0	-0	0	390	0	-0	-0	0	0	10	181.572	160.69	1,421.012	3,200.738	55.147	1.11	-0.001	-0.935	-3.308	5.16	-0.01	0.198	0.587	0.314	0.822	0.368	0.941	-0.067	0.262	0.693	0.833	0.009	0.906	0.192
Financing Cash Flow Numbers are in millions	1,197.363	1,875.9	-1,328.708	205.062	-86.447	-990.378	461.4	686.721	-2,965.661	-7,884.297	1,458.628	1,426.47	1,312.75	4,801.471	1,008.482	-2,653.636	-466.936	1,213.662	441.635	-330.831	6.077	914.886	-8.515	642.383	627.6	259.456	99.145	-314.938	754.847	-115.658	-249.911	-941.222	1,168.891	629.176	-1,094.061	-544.374	798.637	1,679.234	889.596	-1,382.124	-131.278	908.51	-24.238	-2,626.926	711.311	2,168.768	-233.963	-512.11	678.438	117.767	-83.667	75.485	69.695	116.428	70.436	13.585	554.904	-136.786	68.461	28.215	-1.474	-1.911	45.233	179.188	138.738	1,032.796	2,087.293	52.976	137.914	-17.88	6.347	-16.4	37.246	-73.568	97.01	-2.978	-21.008	-3.324	-2.668	-5.017	21.942	-28.994	128.112	-1.646	-43.16	-1.968	-0.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.118	3.652	1.605	-6.986	-3.309	14.956	-3.287	-6.929	7.74	9.779	0.184	-0.693	0.36	-0.21	2.502	-3.08	-4.58	-1.022	0.406	1.394	-1.014	1.602	-0.771	-0.432	16.212	26.631	-18.361	-8.865	-13.687	-9.885	-3.996	14.817	0.087	16.958	-5.52	6.757	16.13	-1.766	2.535	-1.429	0.618	1.787	0.813	-9.3	-5.469	3.207	1.266	0.163	2.797	-1.031	-1.221	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	0	-0	-0	0	-0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	280.819	-2,434.088	-10,911.79	13,519.705	-2,559.472	-11,533.15	-6,478.432	5,027.065	-10,999.976	28,448.608	-2,705.265	166.514	1,100.312	-3,243.444	-4,803.141	10,533.806	420.774	-1,909.758	-2,390.657	3,541.621	-312.012	252.198	-5,449.424	4,777.083	-865.336	-917.234	-648.426	1,371.251	-546.907	-1,527.587	244.073	2,398.633	-840.346	186.056	-1,131.768	320.986	3,541.406	152.305	-614.776	43.927	-1,489.13	215.432	-1,411.972	3,293.691	-622.438	882.586	-2,457.68	2,891.423	-757.218	-32.884	-1,611.66	2,407.503	-1,628.9	-58.677	-902.382	2,709.705	-1,377.354	84.598	-1,406.486	1,613.248	-593.091	341.639	-1,578.737	1,067.804	205.028	24.654	1,077.764	279.289	32.807	-67.338	-31.269	111.833	-3.937	3.159	-39.838	-1.341	-30.172	-40.503	-70.104	136.011	-10.021	-8.965	-66.203	72.733	-20.548	-37.22	-28.297
Cash At End Of Period Numbers are in millions	6,235.405	5,954.586	8,388.674	19,300.464	5,780.759	8,340.231	19,873.381	26,351.813	21,324.748	32,324.724	3,876.115	6,581.38	6,414.866	5,314.553	8,557.998	13,361.138	2,827.333	2,406.558	4,316.316	6,706.973	3,165.353	3,477.364	3,225.167	8,671.979	3,894.896	4,760.232	5,677.466	6,325.892	4,954.641	5,501.548	7,029.135	6,785.062	4,386.429	5,226.774	5,040.719	6,172.486	5,851.501	2,310.095	2,157.79	2,772.566	2,728.639	4,217.769	4,002.337	5,414.309	2,120.618	2,743.057	1,860.471	4,318.152	1,426.728	2,183.947	2,216.831	3,828.491	1,420.988	3,049.889	3,108.566	4,010.948	1,301.243	2,678.597	2,593.999	4,000.485	2,387.237	2,980.328	2,638.689	4,217.427	3,149.622	2,944.594	2,919.94	421.322	142.033	109.226	176.565	207.833	96	99.937	96.778	136.616	137.957	168.13	208.632	278.736	142.726	152.746	161.711	227.913	155.18	175.728	212.948

AVIC Xi'an Aircraft Industry Group Company Ltd.

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