China Aerospace International Holdings Limited (0031.HK)

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0.45 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-28.578	-41.459	45.506	-47.924	-71.994	86.996	258.768	126.544	116.472	212.653	125.697	239.886	164.229	284.86	201.323	176.119	619.989	574.903	409.793	246.174	103.923	87.933	103.923	103.923	154.253	369.437	154.253	154.253	61.681	61.681	61.681	61.681	101.193	101.193	101.193	101.193	73.12	73.12	73.12	73.12	98.485	98.485	98.485	98.485	36.149	36.149	36.149	36.149	77.599	77.599	77.599	77.599	28.766	28.766	28.766	28.766	71.601	71.601	71.601	71.601	13.945	13.945	13.945	13.945	7.549	7.549	7.549	7.549	-75.455	-75.455	-75.455	-75.455
Depreciation & Amortization Numbers are in millions	138.079	123.766	142.083	151.342	135.679	124.493	118.77	92.868	99.085	88.052	100.388	72.752	73.88	67.669	49.807	45.835	51.508	45.626	59.379	30.393	28.815	51.491	28.815	28.815	32.249	56.665	32.249	32.249	28.291	28.291	28.291	28.291	18.619	18.619	18.619	18.619	16.034	16.034	16.034	16.034	15.941	15.941	15.941	15.941	14.255	14.255	14.255	14.255	13.653	13.653	13.653	13.653	11.414	11.414	11.414	11.414	13.688	13.688	13.688	13.688	11.956	11.956	11.956	11.956	13.26	13.26	13.26	13.26	17.236	17.236	17.236	17.236
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.435	0	306.681	0	-560.365	0	-72.599	0	0	0	-333.17	0	-508.168	0	-340.86	0	-22.476	24.439	24.439	3.271	3.271	3.271	3.271	-7.151	-7.151	-7.151	-7.151	-1.351	-1.351	-1.351	-1.351	-47.863	-47.863	-47.863	-47.863	-8.522	-8.522	-8.522	-8.522	14.417	14.417	14.417	14.417	-17.054	-17.054	-17.054	-17.054	-9.346	-9.346	-9.346	-9.346	5.787	5.787	5.787	5.787	27.017	27.017	27.017	27.017	-27.645	-27.645	-27.645	-27.645	-30.225	-30.225	-30.225	-30.225	16.554	16.554	16.554	16.554
Accounts Receivables Numbers are in millions	0	-51.393	0	150.648	0	-309.272	0	0	0	0	0	-300.276	0	-443.542	0	-307.738	0	-25.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.958	0	156.033	0	-251.093	0	0	0	0	0	-32.894	0	-64.626	0	-33.122	0	2.537	0.634	0.634	-2.94	-2.94	-2.94	-2.94	1.194	1.194	1.194	1.194	-3.278	-3.278	-3.278	-3.278	-5.146	-5.146	-5.146	-5.146	-12.734	-12.734	-12.734	-12.734	2.28	2.28	2.28	2.28	2.932	2.932	2.932	2.932	-2.831	-2.831	-2.831	-2.831	-0.922	-0.922	-0.922	-0.922	15.019	15.019	15.019	15.019	-10.451	-10.451	-10.451	-10.451	11.376	11.376	11.376	11.376	11.692	11.692	11.692	11.692
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	35.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.805	23.805	6.211	6.211	6.211	6.211	-8.345	-8.345	-8.345	-8.345	1.927	1.927	1.927	1.927	-42.717	-42.717	-42.717	-42.717	4.212	4.212	4.212	4.212	12.137	12.137	12.137	12.137	-19.985	-19.985	-19.985	-19.985	-6.516	-6.516	-6.516	-6.516	6.708	6.708	6.708	6.708	11.999	11.999	11.999	11.999	-17.194	-17.194	-17.194	-17.194	-41.601	-41.601	-41.601	-41.601	4.862	4.862	4.862	4.862
Other Non Cash Items Numbers are in millions	28.51	32.373	220.097	658.743	470.576	69.265	-19.591	312.501	182.907	189.228	369.647	224.97	-217.59	319.919	-211.344	273.084	-570.827	-373.562	-405.567	-228.982	-60.636	-160.207	-60.636	-60.636	-119.193	-373.599	-119.193	-119.193	-24.122	-24.122	-24.122	-24.122	-79.762	-79.762	-79.762	-79.762	-38.811	-38.811	-38.811	-38.811	-77.148	-77.148	-77.148	-77.148	-5.618	-5.618	-5.618	-5.618	-16.405	-16.405	-16.405	-16.405	5.729	5.729	5.729	5.729	-19.38	-19.38	-19.38	-19.38	-2.834	-2.834	-2.834	-2.834	4.669	4.669	4.669	4.669	73.296	73.296	73.296	73.296
Operating Cash Flow Numbers are in millions	138.011	93.245	123.52	459.477	262.903	31.768	120.407	273.578	200.294	313.829	394.956	204.438	20.519	164.28	39.786	154.178	100.67	224.491	63.605	72.024	75.373	-20.783	75.373	75.373	60.158	52.503	60.158	60.158	64.5	64.5	64.5	64.5	-7.813	-7.813	-7.813	-7.813	41.821	41.821	41.821	41.821	51.696	51.696	51.696	51.696	27.732	27.732	27.732	27.732	65.5	65.5	65.5	65.5	51.695	51.695	51.695	51.695	92.926	92.926	92.926	92.926	-4.577	-4.577	-4.577	-4.577	-4.748	-4.748	-4.748	-4.748	31.631	31.631	31.631	31.631
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-329.852	-222.765	-208.942	-220.672	-157.281	-158.173	-305.903	-220.617	-109.563	-25.903	-89.231	-74.302	-140.14	-83.593	-75.21	-153.679	-170.602	-159.534	-58.279	-29.748	-118.876	-90.386	-118.876	-118.876	-93.185	-57.933	-93.185	-93.185	-35.347	-35.347	-35.347	-35.347	-57.304	-57.304	-57.304	-57.304	-53.011	-53.011	-53.011	-53.011	-23.665	-23.665	-23.665	-23.665	-25.194	-25.194	-25.194	-25.194	-22.713	-22.713	-22.713	-22.713	-24.614	-24.614	-24.614	-24.614	-17.21	-17.21	-17.21	-17.21	-13.622	-13.622	-13.622	-13.622	-14.506	-14.506	-14.506	-14.506	-14.242	-14.242	-14.242	-14.242
Acquisitions Net Numbers are in millions	1.097	-0.969	2.767	0.714	1.633	-334.01	334.906	70.901	-30.904	0.476	0.037	0	0	0	0	0	0	0	0	0	0	25.399	0	0	0	8.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-538.87	-105.407	-120.638	-90.285	-422.999	-155.5	-347.805	-43.91	-207.241	-149.597	-47.062	0	0	0	0	0	0	0	0	0	-29.379	-29.379	-29.379	-29.379	-41.448	-41.448	-41.448	-41.448	0	0	0	0	-2.25	-2.25	-2.25	-2.25	0	0	0	0	0	0	0	0	-26.928	-26.928	-26.928	-26.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	384.8	287.71	76.392	-16.389	617.985	149.528	10.013	596.624	122.029	17.514	6.133	0	0	0	0	0	0	0	61.613	61.613	3.98	3.98	3.98	3.98	32.918	32.918	32.918	32.918	0	0	0	0	0	0	0	0	0	0	0	0	26.928	26.928	26.928	26.928	0	0	0	0	0	0	0	0	0	0	0	0	52.39	52.39	52.39	52.39	5.385	5.385	5.385	5.385	3.693	3.693	3.693	3.693	10.565	10.565	10.565	10.565
Other Investing Activites Numbers are in millions	-138.163	223.191	39.291	-49.089	36.833	288.584	41.386	10.324	7.7	-5.115	10.822	-35.913	-128.306	17.124	-121.776	-28.116	37.565	-79.839	265.873	-31.865	144.275	14.005	144.275	144.275	101.715	-56.948	101.715	101.715	35.347	35.347	35.347	35.347	59.554	59.554	59.554	59.554	53.011	53.011	53.011	53.011	-3.262	-3.262	-3.262	-3.262	52.121	52.121	52.121	52.121	22.713	22.713	22.713	22.713	24.614	24.614	24.614	24.614	-35.181	-35.181	-35.181	-35.181	8.237	8.237	8.237	8.237	10.814	10.814	10.814	10.814	3.678	3.678	3.678	3.678
Investing Cash Flow Numbers are in millions	-468.015	0.426	-211.13	-375.721	76.171	-209.571	-267.403	413.322	-217.979	-162.625	-119.301	-110.215	-268.446	-66.469	-196.986	-181.795	-133.037	-239.373	207.594	30.708	-147.782	-76.381	-147.782	-147.782	-100.289	-114.881	-100.289	-100.289	-56.614	-56.614	-56.614	-56.614	-122.105	-122.105	-122.105	-122.105	-63.121	-63.121	-63.121	-63.121	22.333	22.333	22.333	22.333	-182.648	-182.648	-182.648	-182.648	-10.319	-10.319	-10.319	-10.319	-21.828	-21.828	-21.828	-21.828	60.947	60.947	60.947	60.947	-7.213	-7.213	-7.213	-7.213	-10.566	-10.566	-10.566	-10.566	5.528	5.528	5.528	5.528
Financing Activities:
Debt Repayment Numbers are in millions	-35.212	-104.865	-9.996	0	-28.375	0	-15.074	0	-14.204	0	-12.751	0	-146.252	0	-27.778	0	-43.284	-343.523	-146.508	-9.305	-15.152	-236.189	-15.152	-15.152	-20.352	-826.369	-20.352	-20.352	-63.681	-63.681	-63.681	-63.681	-0.716	-0.716	-0.716	-0.716	-32.85	-32.85	-32.85	-32.85	-4.375	-4.375	-4.375	-4.375	-4.386	-4.386	-4.386	-4.386	-16.952	-16.952	-16.952	-16.952	-9.208	-9.208	-9.208	-9.208	-150.671	-150.671	-150.671	-150.671	-83.249	-83.249	-83.249	-83.249	-30.734	-30.734	-30.734	-30.734	-57.484	-57.484	-57.484	-57.484
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	0	0	0	0	0	0	0	0	145.238	145.238	145.238	145.238	0	0	0	0	0	0	0	0	96.409	96.409	96.409	96.409	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-61.674	0	-77.052	0	-61.645	0	-61.652	0	-0.073	-30.762	-0.099	-92.375	-23.032	-38.615	-0.041	-30.793	-0.029	-30.803	-7.708	-7.708	-30.794	-7.708	-7.708	-7.714	-30.85	-7.714	-7.714	-7.708	-7.708	-7.708	-7.708	-7.698	-7.698	-7.698	-7.698	-15.415	-15.415	-15.415	-15.415	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-19.358	-50.332	5.681	46.12	-64.989	37.613	-61.508	13.569	-35.742	56.14	-71.117	90.47	-67.807	3.514	-42.043	-759.072	-48.305	102.022	-68.175	17.013	22.86	-31.971	22.86	22.86	28.066	-19.792	28.066	28.066	71.389	71.389	71.389	71.389	8.414	8.414	8.414	8.414	-96.973	-96.973	-96.973	-96.973	4.375	4.375	4.375	4.375	4.386	4.386	4.386	4.386	-79.457	-79.457	-79.457	-79.457	9.208	9.208	9.208	9.208	150.671	150.671	150.671	150.671	83.249	83.249	83.249	83.249	30.734	30.734	30.734	30.734	57.484	57.484	57.484	57.484
Financing Cash Flow Numbers are in millions	-54.57	-112.006	-23.979	-58.888	-79.806	-44.501	-76.582	-75.443	-49.946	42.463	-114.63	90.371	-13.93	-19.518	-52.88	-759.113	-35.814	101.993	47.53	-17.013	-22.86	173.424	-22.86	-22.86	127.407	775.727	127.407	127.407	-71.389	-71.389	-71.389	-71.389	-27.045	-27.045	-27.045	-27.045	83.846	83.846	83.846	83.846	23.381	23.381	23.381	23.381	59.51	59.51	59.51	59.51	52.259	52.259	52.259	52.259	-5.305	-5.305	-5.305	-5.305	-165.077	-165.077	-165.077	-165.077	-95.969	-95.969	-95.969	-95.969	-44.356	-44.356	-44.356	-44.356	-77.554	-77.554	-77.554	-77.554
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.521	36.058	-45.977	-3.796	-44.799	6.532	11.186	-1,821.942	9.327	-1,315.784	2.464	-23.67	-3.607	22.437	22.247	-26.985	-13.339	-83.547	-2.705	-5.821	84.747	-32.374	84.747	84.747	99.155	19.217	99.155	99.155	31.32	31.32	31.32	31.32	72.284	72.284	72.284	72.284	7.68	7.68	7.68	7.68	-10.014	-10.014	-10.014	-10.014	23.978	23.978	23.978	23.978	14.111	14.111	14.111	14.111	21.436	21.436	21.436	21.436	48.384	48.384	48.384	48.384	125.713	125.713	125.713	125.713	67.956	67.956	67.956	67.956	47.673	47.673	47.673	47.673
Net Change In Cash Numbers are in millions	-443.753	67.381	-164.912	33.363	193.453	-209.368	-216.207	654.448	-59.045	190.711	163.489	160.924	-265.464	100.73	-187.833	-813.715	-81.52	-1,754.374	1,610.463	-1,300.518	-10.523	1,369.892	-10.523	-1,323.372	186.431	1,499.28	186.431	186.431	-32.183	-32.183	-32.183	-32.183	-84.678	-84.678	-84.678	-84.678	70.225	70.225	70.225	70.225	87.396	87.396	87.396	87.396	-71.428	-71.428	-71.428	-71.428	121.55	121.55	121.55	121.55	45.997	45.997	45.997	45.997	37.179	37.179	37.179	37.179	17.955	17.955	17.955	17.955	8.287	8.287	8.287	8.287	7.278	7.278	7.278	7.278
Cash At End Of Period Numbers are in millions	1,115.049	1,558.802	1,544.56	1,709.472	1,676.109	1,482.656	1,692.024	1,908.231	1,253.783	1,312.828	1,164.028	958.628	797.704	1,063.168	962.438	1,150.271	1,963.986	287.568	2,041.942	511.377	431.48	1,811.894	431.48	431.48	442.002	1,754.851	442.002	442.002	255.571	255.571	255.571	255.571	287.754	287.754	287.754	287.754	372.432	372.432	372.432	372.432	302.207	302.207	302.207	302.207	214.811	214.811	214.811	214.811	286.239	286.239	286.239	286.239	164.689	164.689	164.689	164.689	118.692	118.692	118.692	118.692	81.513	81.513	81.513	81.513	63.558	63.558	63.558	63.558	55.272	55.272	55.272	55.272

China Aerospace International Holdings Limited

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