Xi'an ChenXi Aviation Technology Corp., Ltd. (300581.SZ)

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300581.SZ
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10.63 (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	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	5.754	35.679	26.723	62.957	48.599	64.589	48.521	52.436	50.373	46.351	31.131	0	0
Depreciation & Amortization Numbers are in millions	15.438	13.384	10.432	7.271	4.886	4.227	4.787	4.617	4.013	4.149	3.509	0	0
Deferred Income Tax Numbers are in millions	-6.269	-1.597	-1.201	-1.559	-1.405	-0.319	-1.341	-0.329	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
Change In Working Capital Numbers are in millions	-143.956	-37.751	-5.082	-99.928	-95.422	-60.814	-106.273	-44.548	-37.764	12.324	-51.276	0	0
Accounts Receivables Numbers are in millions	-136.138	-62.399	27.753	-90.783	-88.218	-16.267	-76.493	-62.813	-44.535	0	0	0	0
Inventory Numbers are in millions	8.526	-55.51	-46.472	-19.307	-15.927	-39.918	-37.125	2.971	14.152	-35.614	-44.553	0	0
Accounts Payables Numbers are in millions	136.138	81.754	14.838	11.722	10.128	-4.309	8.686	15.623	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.345	-1.597	-1.201	-1.559	-1.405	-20.895	-69.148	-47.52	-51.917	47.938	-6.723	0	0
Other Non Cash Items Numbers are in millions	37.349	11.751	8.912	13.318	4.813	1.273	2.836	2.697	0.462	3.933	4.122	0	0
Operating Cash Flow Numbers are in millions	-85.416	23.063	40.985	-16.383	-37.124	9.276	-50.129	15.201	17.083	66.757	-12.513	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.398	-8.477	-34.066	-28.627	-41.606	-3.141	-20.981	-8.845	-3.599	-7.8	-11.332	-31.041	-12.379
Acquisitions Net Numbers are in millions	0.005	0.002	0.611	0.007	41.606	3.141	20.981	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-240	-140	0	0	-360	-30	-100	0	0	0	-5.33	0	0
Sales Maturities Of Investments Numbers are in millions	384.655	-0.002	0	0	391.481	103.368	1.651	0	0	0	0	1.281	0
Other Investing Activites Numbers are in millions	0.005	0.002	0.611	-28.627	-41.606	-3.141	-20.981	-8.845	-3.599	0.03	-11.332	0.15	0.01
Investing Cash Flow Numbers are in millions	115.261	-148.475	-33.455	-28.621	-10.125	70.228	-119.329	-8.845	-3.599	-7.77	-16.662	-29.611	-12.369
Financing Activities:
Debt Repayment Numbers are in millions	-0.538	-0.562	-0.281	0	0	0	-10	-10	-18	-49	-33.3	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-4.366	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
Dividends Paid Numbers are in millions	0	0	0	-9.789	-13.054	0	-9.531	-0.468	-0.633	-2.917	-1.363	0	-0.159
Other Financing Activities Numbers are in millions	-0.868	243.838	-0.698	-0.341	0	0	-4.366	261.449	18	-51.917	73.3	22.2	0
Financing Cash Flow Numbers are in millions	-0.868	243.838	-0.698	-10.131	-13.054	0	-23.897	260.981	-0.633	-51.917	38.637	22.2	-0.159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	28.977	118.426	6.832	-55.134	-60.303	79.503	-193.355	267.337	12.85	7.069	9.461	-10.234	8.451
Cash At End Of Period Numbers are in millions	232.648	203.671	85.244	78.412	133.546	193.849	114.346	307.7	40.364	27.514	20.444	10.983	21.218

Xi'an ChenXi Aviation Technology Corp., Ltd.

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