Hong Kong Aerospace Technology Group Limited
HKEX:1725.HK
0.53 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -226.685 | -154.29 | -53.075 | 17.323 | 25.457 | 25.328 | 33.75 | 26.693 | 18.594 |
| Depreciation & Amortization
| 69.079 | 45.677 | 16.321 | 12.349 | 9.499 | 3.009 | 2.698 | 4.925 | 8.785 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.088 | 15.851 | -154.357 | 15.594 | -42.416 | -11.298 | 0.831 | -11.225 | 7.751 |
| Accounts Receivables
| -38.213 | -2.022 | -74.787 | 43.421 | -38.942 | -51.469 | 9.447 | -27.561 | 13.809 |
| Inventory
| 33.95 | 17.873 | -79.57 | -27.827 | -3.474 | -19.123 | -10.894 | -0.372 | -21.319 |
| Accounts Payables
| 0 | -9.476 | -11.217 | 40.201 | 10.004 | 51.469 | -9.447 | 27.561 | -13.809 |
| Other Working Capital
| 14.896 | 9.476 | 11.217 | -40.201 | -10.004 | 7.825 | 2.278 | 16.708 | 15.261 |
| Other Non Cash Items
| 15.884 | -0.267 | 14.266 | 48.218 | 17.285 | -1.388 | -8.106 | 1.12 | 1.937 |
| Operating Cash Flow
| -132.871 | -93.029 | -176.845 | 93.484 | 9.825 | 15.651 | 29.173 | 21.513 | 37.067 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -190.317 | -194.564 | -257.312 | -42.457 | -4.706 | -40.41 | -5.21 | -2.363 | -2.236 |
| Acquisitions Net
| 67.171 | 1.9 | 0 | 0 | 0 | 0 | -0.119 | -1.762 | 0 |
| Purchases Of Investments
| 0 | -8.5 | 0 | 0 | -9.129 | 0 | -62.818 | -112.678 | -53.694 |
| Sales Maturities Of Investments
| 0 | 6.6 | 0 | 9.129 | 0 | 0 | 83.133 | 104.925 | 41.344 |
| Other Investing Activites
| 69.545 | 0.557 | -16.299 | 11.039 | -26.144 | 1.147 | 1.248 | 2.233 | 0.049 |
| Investing Cash Flow
| -120.413 | -194.007 | -273.611 | -22.289 | -39.979 | -39.263 | 16.234 | -9.645 | -14.537 |
| Financing Activities: | |||||||||
| Debt Repayment
| -163.29 | -104.599 | -31.56 | -22.385 | -20.27 | -15.666 | -21.642 | -29.39 | -75.367 |
| Common Stock Issued
| 20.536 | 0 | 194.598 | 0 | 0 | 114.594 | 12.165 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 145.518 | 337.398 | 199.174 | 25.532 | 19.464 | 8.226 | -3.361 | 9.749 | 64.481 |
| Financing Cash Flow
| 279.987 | 232.799 | 362.212 | 3.147 | -0.806 | 107.154 | -12.838 | -19.641 | -10.886 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.051 | 4.682 | 0.773 | -3.294 | 1.138 | 1.002 | -0.676 | 0.113 | 0.721 |
| Net Change In Cash
| 28.754 | -49.962 | -87.471 | 71.048 | -29.822 | 84.544 | 31.893 | -7.66 | 12.365 |
| Cash At End Of Period
| 70.225 | 41.471 | 91.433 | 178.904 | 107.856 | 137.678 | 53.134 | 21.241 | 28.901 |