Aerospace CH UAV Co.,Ltd
SZSE:002389.SZ
19.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 93.757 | 153.467 | 312.74 | 241.194 | 299.257 | 255.931 | 263.668 | 195.879 | 141.427 | 114.76 | 54.645 | 36.486 | 65.225 | 105.56 | 62.199 | 44.376 | 31.894 | 29.793 | 15.51 |
| Depreciation & Amortization
| 257.938 | 255.567 | 235.537 | 249.685 | 226.051 | 235.274 | 262.374 | 87.717 | 119.186 | 79.986 | 64.777 | 48.403 | 40.332 | 30.839 | 22.284 | 22.74 | 21.753 | 21.349 | 19.987 |
| Deferred Income Tax
| 0 | -5.733 | -2.228 | -22.444 | -30.407 | -26.13 | -6.309 | -0.695 | 0 | -6.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -497.524 | -155.364 | -126.321 | -460.221 | -136.949 | -296.08 | -580.943 | -137.05 | -164.071 | -128.34 | 32.586 | -63.568 | -23.098 | -97.722 | -69.726 | 4.214 | -2.086 | -25.292 | 7.812 |
| Accounts Receivables
| -269.024 | -322.213 | -142.731 | 120.706 | -474.933 | -297.073 | -483.688 | -56.261 | -402.668 | -99.433 | -73.92 | -37.781 | 8.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -48.921 | -219.148 | -70.751 | -149.933 | -68.445 | -39.295 | -57.47 | -55.678 | -81.611 | -97.869 | -12.456 | -28.957 | -10.651 | -44.796 | -8.267 | 4.838 | 15.003 | -17.96 | -12.135 |
| Accounts Payables
| 0 | 391.73 | 89.389 | -408.551 | 436.836 | 66.417 | -33.476 | -24.415 | 238.604 | 75.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -179.579 | -5.733 | -2.228 | -22.444 | -30.407 | -26.13 | -523.474 | -81.372 | -82.46 | -30.471 | 45.042 | -34.611 | -12.448 | -52.925 | -61.46 | -0.624 | -17.089 | -7.332 | 19.947 |
| Other Non Cash Items
| 52.124 | 152.877 | 23.216 | 7.6 | 22.223 | 126.47 | 14.179 | 10.742 | 6.288 | 29.293 | -4.875 | -7.755 | -13.046 | 4.27 | 0.333 | 2.142 | 7.295 | 8.5 | 12.24 |
| Operating Cash Flow
| -93.705 | 400.813 | 473.622 | 38.257 | 410.582 | 321.595 | -40.722 | 157.288 | 102.83 | 95.699 | 147.133 | 13.567 | 69.413 | 42.948 | 15.09 | 73.472 | 58.855 | 34.351 | 55.548 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -267.248 | -323.097 | -361.133 | -203.042 | -251.209 | -135.955 | -122.176 | -145.85 | -340.105 | -485.928 | -592.671 | -315.962 | -204.186 | -239.754 | -124.796 | -8.779 | -13.595 | -11.194 | -19.039 |
| Acquisitions Net
| 0 | 0 | 29.982 | 112.712 | 80.911 | 6.252 | 80.786 | -2.66 | 1.944 | 0.284 | -61.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.799 |
| Purchases Of Investments
| -696 | 0 | -1,520 | -637.5 | -33 | -668 | -639 | -2.723 | -6 | -4.645 | -20.09 | 0 | -7.31 | -6.498 | 0 | 0 | 0 | 0 | 19.039 |
| Sales Maturities Of Investments
| 698.041 | 1,650 | 1,150 | 637.5 | 33 | 734 | 905 | 106.899 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.125 |
| Other Investing Activites
| 94.994 | -1,472.592 | 39.478 | 283.176 | 0.024 | 3.084 | 360.542 | -57.761 | 214.19 | -401.158 | 302.459 | 203.119 | -596.723 | -22.387 | 0.128 | 0.037 | 0.018 | -11.194 | -19.039 |
| Investing Cash Flow
| -170.213 | -145.689 | -661.673 | 192.846 | -170.274 | -60.619 | 238.366 | -206.334 | -131.915 | -891.732 | -370.923 | -112.843 | -808.22 | -268.639 | -124.668 | -8.742 | -13.577 | -8.194 | -30.713 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 36.398 | -14.826 | 3.032 | -86.927 | -142.796 | -40.6 | 0 | 0 | 0 | -310.75 | 158.732 | 50.612 | 16.906 | 34.26 | -31.104 | -48.344 | -30.157 | -10.782 | -17.064 |
| Common Stock Issued
| 0 | 0 | 105.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.808 | -105.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.37 | -59.396 | -59.819 | -37.843 | -28.382 | -28.382 | -41.664 | -7.142 | -16.662 | -29.643 | -24.902 | -22.911 | -28.741 | -14.589 | -0.234 | -1.921 | -7.388 | -7.224 | -10.072 |
| Other Financing Activities
| -32.53 | 101.531 | 103.035 | 907.719 | -2.515 | -53.299 | 11.935 | 260.489 | 176.2 | 1,139.996 | 115.714 | -0 | 695.666 | 2.25 | 486.479 | -0 | -0 | 0 | 0 |
| Financing Cash Flow
| -61.502 | 27.309 | -59.284 | 782.949 | -187.865 | -122.281 | -29.729 | 256.566 | 49.529 | 799.602 | 226.727 | 27.7 | 683.832 | 21.92 | 455.142 | -50.265 | -37.545 | -18.005 | -27.135 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.69 | 0.747 | 2.418 | -0.592 | -0.769 | 0.435 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 |
| Net Change In Cash
| -324.73 | 283.18 | -244.917 | 1,013.46 | 51.674 | 139.131 | 167.915 | 207.52 | 20.444 | 3.57 | 2.937 | -71.576 | -54.974 | -203.771 | 345.564 | 14.466 | 7.733 | 8.151 | -1.814 |
| Cash At End Of Period
| 1,433.103 | 1,757.833 | 1,474.653 | 1,719.57 | 706.11 | 654.436 | 515.305 | 347.39 | 79.145 | 58.701 | 55.131 | 52.195 | 123.77 | 178.745 | 382.516 | 36.952 | 22.486 | 14.754 | 6.602 |