Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933.SZ)

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002933.SZ
Financials

28.06 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	15.936	-5.674	0.588	6.691	18.874	-12.315	-25.632	-28.264	-14.641	9.571	-6.813	21.465	1.018	-17.664	38.644	8.871	31.5	19.325	47.285	30.833	24.585	34.322	51.877	32.63	19.348	37.477	30.966	28.802
Depreciation & Amortization Numbers are in millions	6.224	6.224	5.844	5.844	5.613	5.613	5.837	5.837	6.276	6.276	5.708	5.708	5.303	5.303	8.815	-4.168	4.335	0	7.818	-3.414	3.414	0	7.523	-3.754	3.754	0	7.155	0
Deferred Income Tax Numbers are in millions	0	0	0	0	24.088	0	-20.316	-51.657	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	20.267	-13.029	13.029	0	28.229	-12.085	12.085	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	0	-160.156	48.342	-48.342	0	-39.382	29.641	-29.641	0	64.85	-24.843	24.843	0	33.943	-24.26	24.26	0	-51.113	40.187	-40.187	0	-91.285	33.527	-33.527	0	-59.361	0
Accounts Receivables Numbers are in millions	0	0	-111.318	21.078	-21.078	0	28.212	-17.594	17.594	0	134.879	-86.45	86.45	0	69.768	-42.886	42.886	0	-27.015	26.394	-26.394	0	-121.343	44.361	-44.361	0	-59.199	0
Change In Inventory Numbers are in millions	0	0	-48.838	27.264	-27.264	0	-67.594	47.235	-47.235	0	-70.029	61.607	-61.607	0	-35.825	18.626	-18.626	0	-24.099	13.793	-13.793	0	30.057	-10.834	10.834	0	-0.162	0
Change In Accounts Payables 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	0	0
Other Working Capital 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	0	0
Other Non Cash Items Numbers are in millions	-45.598	-8.388	200.788	-61.184	-43.701	-5.613	25.632	28.264	14.641	-9.571	6.813	-21.465	-1.018	17.664	-38.644	-8.871	-31.5	-19.325	-47.285	-30.833	-24.585	-34.322	-51.877	-32.63	-19.348	-37.477	-30.966	-28.802
Operating Cash Flow Numbers are in millions	-35.886	-14.063	195.532	-54.493	-30.44	-12.315	-25.632	-28.264	-0	-0	-6.813	21.465	68.27	-56.329	74.045	7.931	94.941	-20.703	111.847	-21.723	47.684	-11.501	75.513	-19.033	33.985	4.16	29.412	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.25	-8.804	-3.845	-9.635	-5.903	-5.243	-17.747	-14.447	-9.845	-6.74	-8.003	-21.003	-8.306	-0.93	-42.16	-8.668	-1.968	-0.127	-0.266	-0.429	-0.888	-0.22	-1.361	-0.384	-0.193	-0.359	-0.96	0
Acquisitions Net Numbers are in millions	0.687	0	0	0	0.033	0	0	0.276	0	0	0	0	8.306	0.93	42.16	8.678	1.968	0.127	0.266	0.429	0.888	0.22	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,067.716	-386.789	-255.212	-394.327	-352.607	-725.898	-131.159	-101.807	-690.162	-588.016	-70.066	-645.2	-880.004	-730	-450	-470	-440	-700	-130	-1,100	-350	-710	-50	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	762.961	300.702	364.354	343.692	169.691	667.019	608.44	51.446	370.953	440.649	309.479	750.619	1,042.822	613.816	577.394	191.705	808.729	100.447	786.787	908.367	565.04	50.228	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.009	-0.012	-0.042	-0.003	0	0	0.002	-0.276	-0.276	-0.001	-0.003	-0.002	-8.306	-0.93	-42.06	-8.768	-1.968	-0.127	-0.266	-0.429	-0.888	-0.22	614.84	-560	-0.193	-0.359	0.17	0
Investing Cash Flow Numbers are in millions	-304.326	-94.903	105.255	-60.273	-188.787	-64.122	459.535	-64.807	-329.33	-154.109	231.407	84.415	154.512	-117.115	85.334	-287.053	366.761	-599.679	656.521	-192.061	214.152	-659.993	563.479	-560.384	-0.193	-0.359	-0.79	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-36.048	36.049	-36.049	0	-84.302	8.487	-8.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.789	-1.769	-1.769	-1.789	-3.033	0	0	0	0	0	0	-1.984	-34.343	0	0	-2.984	-47.476	0	0	-3.591	-52.737	0	0	0	0	-39.6	0	0
Other Financing Activities Numbers are in millions	-0.26	-1.245	-4.626	-0.884	-8.849	798.741	29.501	-35.63	-4.995	-12.197	-11.533	-71.465	-50.972	-0.056	0.001	0.367	-46.286	0	-0.193	0	-0.022	0	-0.9	575.396	0	0	0	0
Financing Cash Flow Numbers are in millions	-6.742	-1.245	-4.626	-2.673	-11.882	398.741	-6.547	0.419	-4.995	-12.197	-11.533	-73.449	-50.972	-0.056	0.001	-2.617	-46.286	0	-0.193	-3.591	-52.759	0	-0.9	575.396	0	-39.6	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.408	-0.573	62.595	54.751	9.474	16.991	-12.258	88.255	23.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-348.229	-110.735	296.728	-118.846	-231.681	384.898	482.107	-83.179	-317.335	-178.563	301.315	55.855	168.992	-177.315	159.381	-281.739	415.417	-620.382	768.175	-217.375	209.076	-671.494	638.092	-4.021	33.791	-35.799	28.622	0
Cash At End Of Period Numbers are in millions	749.823	1,098.051	1,208.786	910.827	1,029.673	1,261.355	876.457	394.35	477.529	794.864	972.566	671.251	615.396	446.403	623.718	464.338	746.077	330.66	951.043	182.868	400.243	191.166	862.66	224.568	228.589	194.798	230.597	0

Beijing Emerging Eastern Aviation Equipment Co., Ltd.

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SZSE:002933.SZ