Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ)

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000901.SZ
Financials

9.59 (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	-152.961	44.155	40.615	-670.785	171.705	172.831	181.349	155.36	66.993	38.419	51.379	43.884	64.506	75.543	7.859	-50.203	2.905	-8.244	6.255	10.18	15.153	25.732	28.956	20.146	18.053	27.612
Depreciation & Amortization Numbers are in millions	334.829	338.049	345.064	298.977	313.39	304.194	234.044	252.689	51.428	41.162	34.178	26.05	21.759	19.671	12.028	11.442	13.276	17.372	17.504	17.259	13.521	15.019	9.743	4.98	3.938	2.312
Deferred Income Tax Numbers are in millions	-8.826	-20.435	-24.595	79.893	-19.189	27.687	21.635	4.066	0.229	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	-200.555	-437.836	-161.713	-177.529	-202.908	-207.729	-91.762	-13.116	-161.948	-102.522	-131.458	-141.761	-75.612	-82.868	-13.148	12.687	-27.079	5.726	-29.785	1.642	-162.165	-28.287	-24.321	-14.988	-66.207	-32.844
Accounts Receivables Numbers are in millions	-185.81	-192.127	106.298	-229.693	-9.622	-159.365	-90.05	-117.735	5.965	-56.132	-150.239	-67.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-279.068	-424.03	-89.031	-88.762	-155.345	-50.602	-139.58	-57.858	-63.823	-50.371	-50.723	-70.073	-45.379	-54.332	-8.869	-12.619	-18.651	-39.291	-38.995	-10.712	19.697	-5.261	-38.483	-11.301	-1.416	3.565
Accounts Payables Numbers are in millions	273.15	198.755	-156.877	61.033	-18.752	-25.449	116.234	158.41	-44.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.826	-20.435	-22.103	79.893	-19.189	-157.127	47.819	44.741	-98.126	-52.151	-80.735	-71.688	-30.233	-28.536	-4.279	25.307	-8.428	45.017	9.21	12.354	-181.862	-23.026	14.163	-3.687	-64.791	-36.41
Other Non Cash Items Numbers are in millions	182.644	22.358	40.853	607.702	45.085	53.747	37.228	44.938	14.563	22.685	10.002	5.524	-2.535	-2.155	-5.718	20.263	4.183	18.806	14.974	14.245	12.579	5.906	5.696	1.364	0.224	-1.348
Operating Cash Flow Numbers are in millions	163.957	-33.274	264.818	58.366	327.272	323.043	360.859	439.872	-28.964	-0.256	-35.899	-66.303	8.117	10.191	1.021	-5.811	-6.715	33.66	8.948	43.325	-120.912	18.37	20.074	11.502	-43.992	-4.267
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-258.039	-308.042	-454.298	-374.737	-396.926	-390.061	-357.041	-266.325	-60.628	-81.017	-77.444	-69.318	-33.552	-17.21	-2.467	-5.549	-10.374	-4.763	-7.378	-15.303	-43.002	-17.412	-19.064	-20.52	-30.508	-2.066
Acquisitions Net Numbers are in millions	54.263	-27.701	42.302	0.09	402.198	396.9	12.332	-770.92	-65.486	0	-17.138	0	0	0	0.214	0	116.61	0	0	2.656	0	17.451	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-42.302	-59.932	-40.25	-26.305	0	273.1	0.058	0	0.136	0	0	0	0.235	0	-28	-22.133	0	-21.451	0	-7.6	-10	0	0	0
Sales Maturities Of Investments Numbers are in millions	18.189	14.171	14.377	26.17	14.07	14.146	13.065	14.145	11.331	8.316	8.466	6.934	7.117	6.45	11.28	58.05	9.692	0.803	1.604	0.25	15.103	0.662	0	0	0	0
Other Investing Activites Numbers are in millions	4.973	1.313	20.122	-20	-396.926	-390.061	30.772	-266.325	-11.691	21.483	-20	0.126	0.546	0.013	-8.867	1.969	0.014	0.25	0.233	-1.368	0	-17.412	0.588	0.039	0.01	-2.066
Investing Cash Flow Numbers are in millions	-180.614	-320.26	-419.799	-428.409	-417.834	-395.38	-313.204	-1,016.326	-126.416	-51.218	-105.98	-62.258	-25.889	-10.747	0.394	54.47	87.943	-25.843	-5.541	-35.216	-27.898	-24.311	-28.476	-20.481	-30.498	-2.066
Financing Activities:
Debt Repayment Numbers are in millions	-1,636.065	-953.169	-936.509	-1,224.473	-1,173.095	-1,337.726	-2,204.674	-1,042.519	-131.281	-238.118	-100.118	-42.118	-0.118	-30.118	-35	-88	-206	-227.924	-180	-180.14	-48.1	-27.341	-41.794	-2.7	-14.2	-15.22
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	-10.377	-23.946	-27.157	-9.262	-43.055	-14.682	-17.091	-32.473	-13.245	-22.864	-15.585	-16.86	-2.93	-0.662	-1.078	-2.109	-16.082	-9.706	-10.484	-9.121	-5.364	-11.275	-4.403	-8.222	-0.365	-2.265
Other Financing Activities Numbers are in millions	-44.188	1,188.958	1,218.016	1,919.453	1,216.777	1,395.178	2,269.685	1,814.462	26.139	674.741	225.583	85.387	39.064	44.738	15	44.372	143.45	227.473	171.7	172.7	194.1	39.237	39.044	12.713	14.493	203.191
Financing Cash Flow Numbers are in millions	-123.475	178.477	254.351	661.383	-27.01	42.77	47.92	739.47	-118.388	413.759	109.88	26.41	36.016	13.958	-21.078	-45.737	-78.632	-10.157	-18.784	-16.561	140.636	0.62	-7.153	1.79	-0.072	185.706
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.657	16.048	-41.308	11.989	-3.21	3.884	20.988	14.262	0.251	0.015	0.012	-0.044	-0	0	-0	0	0	0	0	-0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-128.475	-159.009	59.894	303.329	-120.782	-25.683	116.563	177.277	-273.517	362.3	-31.987	-102.196	18.244	13.402	-19.662	2.923	2.595	-2.34	-15.377	-8.451	-8.174	-5.32	-15.556	-7.188	-74.562	179.373
Cash At End Of Period Numbers are in millions	933.502	1,061.977	1,220.986	1,154.82	851.491	972.272	997.956	881.392	276.516	550.033	187.733	219.72	282.963	264.719	25.414	45.076	42.153	39.558	41.898	63.065	71.516	79.69	85.01	100.566	107.754	182.316

Aerospace Hi-Tech Holding Group Co., Ltd.

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