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.

	2024 Q3	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	-10.326	-15.057	38.385	-9.84	-14.397	-8.394	32.214	-1.641	-1.297	6.402	16.636	2.305	6.223	1.558	39.488	27.478	5.31	-9.319	20.218	11.924	13.016	3.441	32.487	27.272	6.212	-1.381	25.972	5.986	12.813	3.751	30.784	3.379	14.423	3.849	28.579	12.222	12.222
Depreciation & Amortization Numbers are in millions	0	4.382	4.382	15.438	-7.488	3.781	3.781	3.494	3.494	3.226	3.226	2.821	2.821	2.423	2.423	7.271	-3.293	3.293	0	4.886	-2.258	2.258	0	4.227	-2.127	2.127	0	4.787	-2.2	2.2	0	0.977	1.16	2.48	0	1.05	0.333	0.333
Deferred Income Tax Numbers are in millions	0	0	0	-6.269	3.146	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	-127.612	22.403	-22.403	0	-104.54	77.185	-77.185	0	-9.883	-50.382	50.382	0	-96.917	-32.903	32.903	0	-98.989	12.436	-12.436	0	-56.186	16.774	-16.774	0	-113.618	74.729	-74.729	0	10.837	-20.181	-22.615	0	6.273	0	0
Accounts Receivables Numbers are in millions	0	0	0	-136.138	27.475	-27.475	0	-62.399	67.161	-67.161	0	27.753	-40.144	40.144	0	-90.783	-58.924	58.924	0	-88.218	4.333	-4.333	0	-16.267	-15.295	15.295	0	-76.493	60.581	-60.581	0	-62.813	12.178	-12.178	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	8.526	16.677	-16.677	0	-55.51	21.401	-21.401	0	-46.472	5.443	-5.443	0	-19.307	35.144	-35.144	0	-15.927	8.102	-8.102	0	-39.918	32.069	-32.069	0	-37.125	14.149	-14.149	0	15.185	-1.777	-10.437	0	0.801	0	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	39.523	-21.749	21.749	0	13.369	-11.376	11.376	0	8.836	-15.682	15.682	0	13.174	-9.123	9.123	0	5.156	0	0	0	0	0	0	0	0	0	0	0	-4.348	-18.404	0	0	5.472	0	0
Other Non Cash Items Numbers are in millions	0	21.327	-33.422	90.874	-29.225	27.972	-53.764	179.135	-120.46	48.347	-22.086	20.614	-23.821	4.009	23.948	40.286	-18.202	-18.903	7.127	79.416	-50.392	-3.279	-17.366	21.533	-26.766	7.789	-5.911	95.356	-82.75	43.515	-45.94	-2.21	1.06	2.544	-11.286	-0.259	-5.655	-5.655
Operating Cash Flow Numbers are in millions	0	6.618	-48.478	17.085	-35.919	-5.047	-58.378	110.303	-41.421	-26.909	-18.91	34.43	-24.337	7.809	23.083	-9.873	-26.921	22.603	-2.192	5.532	-28.289	-0.441	-13.925	2.062	15.152	-0.647	-7.292	12.497	-4.235	-16.201	-42.189	40.388	-14.582	-3.169	-7.437	35.643	6.901	6.901
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.33	-8.741	-0.774	-4.118	-10.648	-9.789	-4.843	5.282	-5.007	-2.559	-6.194	-4.175	-9.524	-9.455	-10.912	-2.039	-7.61	-15.671	-3.307	-20.65	-2.78	-15.215	-2.961	-0.68	-0.674	-0.461	-1.326	-5.842	-4.084	-9.391	-1.663	-0.364	-5.994	-1.094	-1.393	-1.107	-1.362	-1.362
Acquisitions Net Numbers are in millions	0	0.072	0.003	0	0.002	0.003	0	0	0.001	0.001	0	0	0	0	0.61	0	0	0	0	0	0	0	2.961	0.68	0	0	0	5.842	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-140	-70	0	0	0	-100	-140	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	70	0	0	0	100	-100	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	140.217	-0	0	101.497	0	141.023	142.134	0	0	0	0	0	0	0	0	0	0	0	0	360.049	0.145	31.033	0.254	0.865	0.925	100.654	0.924	-99.091	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.072	0.003	-0	0.002	0	-0	0	0.001	0.001	0	0	0	0	0.61	0.007	-7.61	-15.671	-3.307	-360	-0	70	-2.961	0	-0.674	-100	0	0	100.742	-100	-1.663	-0.364	-5.994	-1.094	-1.393	-1.107	0	0
Investing Cash Flow Numbers are in millions	-13.113	-78.669	-0.771	97.38	-10.647	31.237	-2.709	-134.718	-5.006	-2.558	-6.194	-4.175	-9.524	-9.455	-10.302	-2.032	-7.61	-15.671	-3.307	-20.601	-2.635	85.817	-72.707	70.186	0.251	0.192	-0.402	-4.933	-3.342	-109.391	-1.663	-0.364	-5.994	-1.094	-1.393	-1.107	-1.362	-1.362
Financing Activities:
Debt Repayment 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	-10	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	0.124	-0.124	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	0	0	0	0	0	0	0	0	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	-7.151	0	0	0	0	0	0	0	0	0	0	0	-0.137	0	-0.007	0	-9.796	0	0	0	-13.054	0	0	0	0	0	0	0	-9.492	-0.039	-0.126	-0.128	-0.128	-0.086	-0.175	-0.764	-0.764
Other Financing Activities Numbers are in millions	0	0.138	-0.138	-0.458	-0.128	-0.14	-0.14	-1.231	-0.15	245.227	-0.008	-0.234	-0.203	-0.149	-0.113	0.027	-0.073	-0.295	0	0	0	0	0	0	0	0	0	-4.178	0	-0.188	-10	251.449	0.214	-0.128	10	-10	0	0
Financing Cash Flow Numbers are in millions	0	-7.27	-0.138	-0.458	-0.128	-0.14	-0.14	-1.231	-0.15	245.227	-0.008	-0.234	-0.203	-0.149	-0.113	0.034	-0.073	-10.091	0	0	0	-13.054	0	0	0	0	0	-4.178	0	-9.68	-10.039	251.323	-0.128	-0.128	9.914	-10.175	-0.764	-0.764
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-1.023	-2.134	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.443	-78.071	-49.387	114.006	-46.694	25.027	-63.361	-25.645	-46.577	215.761	-25.112	30.021	-34.063	-1.794	12.668	-11.871	-34.605	-3.159	-5.499	-15.069	-30.91	72.322	-86.632	72.248	15.404	-100.454	-7.694	3.386	-7.577	-135.272	-53.891	291.346	-20.703	-4.391	1.084	24.361	4.775	4.775
Cash At End Of Period Numbers are in millions	75.497	105.19	183.261	232.648	118.642	165.337	140.31	203.671	229.316	275.893	60.132	85.244	55.223	89.286	91.081	78.412	90.283	124.888	128.047	133.546	148.615	179.525	107.203	193.849	121.601	106.197	206.652	114.346	110.96	118.537	253.809	307.7	16.354	37.057	41.448	40.364	4.775	4.775

Xi'an ChenXi Aviation Technology Corp., Ltd.

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