Chengdu ALD Aviation Manufacturing Corporation
SZSE:300696.SZ
18.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -26.865 | 68.856 | 212.63 | 255.021 | 136.76 | 78.051 | 68.48 | 73.637 | 68.184 | 50.395 | 33.853 | 17.793 |
| Depreciation & Amortization
| 54.894 | 44.367 | 39.274 | 31.826 | 27.079 | 22.745 | 17.034 | 13.067 | 6.178 | 5.869 | 4.9 | 0.341 |
| Deferred Income Tax
| 0 | 0 | -2.493 | -1.012 | -3.497 | -0.058 | -1.105 | -0.688 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.565 | 3.61 | 9.166 | 14.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.639 | 362.415 | -305.577 | -53.443 | -204.638 | -15.405 | -76.198 | 9.053 | -72.362 | 14.491 | -17.084 | 0 |
| Accounts Receivables
| 68.219 | 351.694 | -304.744 | -136.716 | -209.256 | 9.728 | -57.785 | 22.198 | -77.411 | 0 | 0 | 0 |
| Inventory
| -6.36 | -4.09 | -30.061 | 1.539 | -43.899 | -39.4 | -21.648 | -16.316 | -8.91 | -6.936 | -7.263 | 0 |
| Accounts Payables
| 0 | 13.456 | 31.722 | 82.746 | 52.015 | 14.325 | 4.339 | 3.858 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.221 | 1.354 | -2.493 | -1.012 | -3.497 | -0.058 | -54.551 | 25.368 | -63.452 | 21.427 | -9.821 | 0 |
| Other Non Cash Items
| -30.884 | -25.464 | 9.266 | 12.13 | 17.195 | 18.365 | -10.823 | -1.907 | 4.303 | 13.319 | 1.25 | -18.376 |
| Operating Cash Flow
| 43.785 | 450.173 | -44.406 | 245.534 | -23.604 | 103.757 | -1.508 | 93.85 | 6.302 | 84.074 | 22.919 | -0.243 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -98.839 | -76.622 | -127.612 | -97.082 | -71.389 | -72.896 | -68.628 | -58.059 | -65.672 | -54.431 | -15.297 | -2.649 |
| Acquisitions Net
| -3.798 | 0 | 0.005 | 0 | 2.095 | 72.896 | 71.968 | 58.059 | 65.672 | 0 | 0 | 0 |
| Purchases Of Investments
| -971.45 | -715 | -710 | -461 | -514 | -933 | -972.5 | -350.4 | -10 | -31 | -35 | 0 |
| Sales Maturities Of Investments
| 790.139 | 587.841 | 846.057 | 240.569 | 684.879 | 939.44 | 894.488 | 171.867 | 10.033 | 36.116 | 30.253 | 0 |
| Other Investing Activites
| 0.86 | 0.36 | 0 | 28.5 | -28.5 | -72.896 | -68.628 | -0 | -0 | 10.164 | -10 | -2.649 |
| Investing Cash Flow
| -283.088 | -203.421 | 8.451 | -289.013 | 73.086 | -66.457 | -143.3 | -236.592 | -65.64 | -39.151 | -30.043 | -2.649 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10 | 10 | 0 | -15 | 0 | 0 | 0 | 0 | 30 | 0 | -7.9 | -1.5 |
| Common Stock Issued
| 0 | 0 | 0.016 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.016 | -0.032 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.761 | -58.631 | -48.859 | -21.452 | -23.84 | -21.099 | -20.543 | -15.548 | -15.417 | -10 | -10.075 | -0.753 |
| Other Financing Activities
| -3.168 | -4.49 | -0.195 | 493.598 | 9.58 | 22.125 | -0.39 | 359.801 | 0.713 | 16.057 | 0.55 | 62.623 |
| Financing Cash Flow
| -42.929 | -53.121 | -49.349 | 457.113 | -15.028 | 0.479 | -20.933 | 344.253 | 15.713 | 6.057 | -17.425 | 60.37 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -282.232 | 193.632 | -85.305 | 413.634 | 34.454 | 37.779 | -165.741 | 201.511 | -43.624 | 50.98 | -24.549 | 57.478 |
| Cash At End Of Period
| 389.564 | 671.796 | 478.164 | 563.469 | 149.835 | 115.381 | 77.602 | 243.343 | 41.832 | 85.456 | 34.476 | 59.025 |