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 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -123.848 | -87.293 | -107.675 | -46.615 | -48.938 | -4.137 | 16.763 | 0.56 | 7.554 | 17.903 | 3.18 | 17.414 | 11.018 | 17.493 | 7.128 | 5.52 | 5.52 | 5.52 | 3.498 | 3.498 | 3.498 | 3.498 |
| Depreciation & Amortization
| 33.139 | 35.011 | 31.602 | 14.075 | 8.198 | 8.123 | 6.965 | 5.384 | 4.64 | 4.859 | 1.701 | 0.849 | 1.516 | 0.821 | 0.675 | 1.231 | 1.231 | 1.231 | 2.196 | 2.196 | 2.196 | 2.196 |
| Deferred Income Tax
| 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
| 13.97 | 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
| 10.633 | 0 | 25.327 | 0 | -143.14 | 0 | -24.607 | 0 | -52.42 | 0 | -72.155 | -2.825 | -7.015 | 0.208 | 0.208 | -2.806 | -2.806 | -2.806 | 1.938 | 1.938 | 1.938 | 1.938 |
| Accounts Receivables
| -38.213 | 0 | -2.022 | 0 | -74.787 | 0 | 43.421 | 0 | -38.942 | 0 | -51.469 | 0 | 9.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 33.95 | 0 | 17.873 | 0 | -79.57 | 0 | -27.827 | 0 | -3.474 | 0 | -19.123 | -4.781 | -10.894 | -2.724 | -2.724 | -0.093 | -0.093 | -0.093 | -5.33 | -5.33 | -5.33 | -5.33 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.743 | 0 | -1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.896 | 0 | 9.476 | 0 | 11.217 | 0 | -40.201 | 0 | -10.004 | 0 | -1.563 | 1.956 | -5.568 | 2.931 | 2.931 | -2.713 | -2.713 | -2.713 | 7.268 | 7.268 | 7.268 | 7.268 |
| Other Non Cash Items
| -4.047 | -10.436 | 48.373 | -58.116 | 74.171 | -71.122 | 64.172 | 24.247 | 39.44 | -12.151 | 100.809 | -36.147 | 11.428 | -6.088 | -0.717 | 1.433 | 1.433 | 1.433 | 1.635 | 1.635 | 1.635 | 1.635 |
| Operating Cash Flow
| -70.153 | -62.718 | -2.373 | -90.656 | -109.709 | -67.136 | 63.293 | 30.191 | -0.786 | 10.611 | 33.535 | -17.884 | 16.947 | 12.226 | 7.293 | 5.378 | 5.378 | 5.378 | 9.267 | 9.267 | 9.267 | 9.267 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.041 | -90.917 | -106.507 | -88.057 | -210.752 | -46.56 | -37.053 | -5.404 | -2.396 | -2.31 | -35.083 | -4.728 | -3.411 | -1.68 | -1.303 | -0.591 | -0.591 | -0.591 | -0.559 | -0.559 | -0.559 | -0.559 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.282 | 0 | 0 | -15.705 | -15.705 | -28.17 | -28.17 | -28.17 | -13.424 | -13.424 | -13.424 | -13.424 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.783 | 20.783 | 26.231 | 26.231 | 26.231 | 10.336 | 10.336 | 10.336 | 10.336 |
| Other Investing Activites
| 2.764 | 66.781 | 6.531 | -5.974 | -4.392 | -11.907 | 28.993 | -8.825 | -37.1 | 1.827 | 0.898 | -0.35 | -0.018 | 21.343 | -3.776 | 2.529 | 2.529 | 2.529 | 3.647 | 3.647 | 3.647 | 3.647 |
| Investing Cash Flow
| -96.277 | -24.136 | -99.976 | -94.031 | -215.144 | -58.467 | -8.06 | -14.229 | -39.496 | -0.483 | -34.185 | -5.078 | -3.429 | 19.663 | 3.776 | -2.529 | -2.529 | -2.529 | -3.647 | -3.647 | -3.647 | -3.647 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -36.284 | 0 | -87.098 | 0 | -31.168 | 0 | -7.826 | 0 | -3.119 | -3.475 | -3.917 | -3.917 | -5.411 | -5.411 | -7.348 | -7.348 | -7.348 | -18.842 | -18.842 | -18.842 | -18.842 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.649 | 28.649 | 3.041 | 3.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 192.689 | 123.582 | 37.029 | 108.672 | 326.735 | 4.309 | 11.452 | -0.479 | -4.061 | 6.374 | 109.258 | -2.104 | -3.064 | -9.774 | 2.369 | 7.348 | 7.348 | 7.348 | 18.842 | 18.842 | 18.842 | 18.842 |
| Financing Cash Flow
| 192.689 | 87.298 | 37.029 | 195.77 | 326.735 | 35.477 | 11.452 | -8.305 | -4.061 | 3.255 | 109.258 | -2.104 | -3.064 | -9.774 | -11.151 | -9.908 | -9.908 | -9.908 | -21.934 | -21.934 | -21.934 | -21.934 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.977 | -2.926 | 5.715 | -1.033 | 1.331 | -0.558 | -4.152 | 0.858 | 1.699 | -0.561 | 1.396 | -0.394 | -0.834 | 0.158 | 8.055 | 5.144 | 5.144 | 5.144 | 19.405 | 19.405 | 19.405 | 19.405 |
| Net Change In Cash
| 0 | -2.482 | -59.605 | 10.05 | 3.213 | -90.684 | 62.533 | 8.515 | -42.644 | 12.822 | -0.71 | 14.391 | -9.095 | 38.204 | 7.973 | -1.915 | -1.915 | -1.915 | 3.091 | 3.091 | 3.091 | 3.091 |
| Cash At End Of Period
| 38.989 | 38.989 | 41.878 | 101.483 | 91.433 | 88.22 | 178.904 | 116.371 | 107.856 | 150.5 | 26.964 | 27.674 | 34.42 | 43.514 | 13.284 | 5.31 | 5.31 | 5.31 | 7.225 | 7.225 | 7.225 | 7.225 |