Beijing Emerging Eastern Aviation Equipment Co., Ltd.
SZSE:002933.SZ
28.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 14.251 | -60.545 | -3.283 | 96.888 | 135.575 | 141.331 | 116.558 | 110.877 | 105.787 |
| Depreciation & Amortization
| 22.913 | 24.213 | 21.995 | 8.815 | 7.818 | 7.523 | 7.155 | 3.355 | 2.071 |
| Deferred Income Tax
| 4.542 | -10.512 | -5.393 | -6.835 | -9.127 | -3.474 | -1.036 | -1.574 | -2.785 |
| Stock Based Compensation
| 20.267 | 28.229 | 5.393 | 6.835 | 9.127 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.741 | 24.997 | 81.181 | 45.83 | -47.754 | -90.192 | -43.784 | -53.688 | -13.441 |
| Accounts Receivables
| -111.318 | 28.212 | 134.879 | 69.768 | -27.015 | -121.343 | -59.199 | -22.348 | 24.455 |
| Inventory
| -48.838 | -67.594 | -70.029 | -35.825 | -24.099 | 30.057 | -0.162 | -34.762 | -33.68 |
| Accounts Payables
| 252.897 | 74.891 | 21.724 | 18.722 | 12.487 | 4.568 | 16.612 | 4.996 | -1.431 |
| Other Working Capital
| 257.438 | -10.512 | -5.393 | -6.835 | -9.127 | -120.249 | -43.622 | -18.926 | 20.239 |
| Other Non Cash Items
| -18.594 | 9.541 | 31.746 | 4.682 | 30.667 | 35.962 | 17.815 | 19.562 | 26.639 |
| Operating Cash Flow
| 162.767 | 15.922 | 131.639 | 156.215 | 126.306 | 94.624 | 97.743 | 80.106 | 121.056 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -24.627 | -48.779 | -38.243 | -52.923 | -1.803 | -2.297 | -7.923 | -39.69 | -30.823 |
| Acquisitions Net
| 0.033 | 1.2 | 0 | 52.933 | 1.803 | 0 | 0 | 39.753 | 30.823 |
| Purchases Of Investments
| -1,728.044 | -1,511.144 | -2,325.27 | -2,060 | -2,290 | -610 | -120 | -300 | -335 |
| Sales Maturities Of Investments
| 1,540.886 | 1,471.489 | 2,716.736 | 1,678.276 | 2,310.422 | 614.84 | 120.884 | 301.587 | 337.605 |
| Other Investing Activites
| -0.045 | -1.478 | -0.004 | -52.923 | -1.803 | -2.297 | 0.025 | -39.69 | -30.823 |
| Investing Cash Flow
| -211.797 | -88.712 | 353.219 | -434.637 | 18.619 | 2.543 | -7.015 | -38.039 | -28.218 |
| Financing Activities: | |||||||||
| Debt Repayment
| -400 | -13.554 | -14.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 98.826 | 0 | 0 | -27.013 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -36.048 | -84.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.592 | 0 | -36.326 | -50.461 | -56.328 | -39.6 | -35.2 | -30.8 | -30.36 |
| Other Financing Activities
| -20.44 | 26.283 | -99.684 | 1.558 | -0.214 | 574.496 | -0 | -2.8 | 0 |
| Financing Cash Flow
| 379.56 | -23.319 | -136.011 | -48.902 | -56.542 | 534.896 | -35.2 | -33.6 | -30.36 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 330.813 | -96.109 | 348.847 | -327.324 | 88.382 | 632.063 | 55.528 | 8.467 | 62.478 |
| Cash At End Of Period
| 1,208.786 | 876.457 | 972.566 | 623.718 | 951.043 | 862.66 | 230.597 | 175.069 | 166.602 |