Chengdu ALD Aviation Manufacturing Corporation (300696.SZ)

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300696.SZ
Financials

18.86 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-1.052	-11.543	-6.044	-33.121	5.532	40.047	56.398	6.98	63.18	76.485	65.985	75.059	72.461	60.685	46.816	48.189	31.948	30.157	26.466	33.729	1.282	19.149	23.89	21.494	8.039	29.861	9.086	35.539	2.13	27.799	8.158	54.009	2.788
Depreciation & Amortization Numbers are in millions	0	0	0	11.554	11.554	11.747	-20.858	10.729	10.729	40.055	9.752	8.882	8.882	8.441	8.441	7.78	7.78	27.079	-12.955	12.955	0	22.745	-10.495	10.495	0	17.034	-8.164	8.164	0	13.067	-5.411	3.251	2.16	6.178	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-341.613	341.613	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	0.565	-0.282	0.282	0	3.61	-1.805	1.805	0	9.166	-4.583	4.583	0	14.291	0	7.145	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	34.582	0	348.959	-55.238	55.238	0	-332.85	341.895	-341.895	0	-129.339	82.271	-82.271	0	-242.103	128.951	-128.951	0	-5.774	27.204	-27.204	0	-77.804	48.119	-48.119	0	5.882	-2.734	0.824	-5.783	-86.322	0
Accounts Receivables Numbers are in millions	0	0	0	28.284	0	351.694	-53.355	53.355	0	-304.744	347.587	-347.587	0	-136.716	77.422	-77.422	0	-209.256	102.367	-102.367	0	9.728	7.862	-7.862	0	-57.785	41.16	-41.16	0	22.198	-9.185	9.185	0	-77.411	0
Change In Inventory Numbers are in millions	0	0	0	5.725	0	-4.09	-0.228	0.228	0	-30.061	-3.534	3.534	0	1.539	7.714	-7.714	0	-43.899	32.079	-32.079	0	-39.4	27.291	-27.291	0	-21.648	6.959	-6.959	0	-16.316	6.451	-1.433	-5.018	-8.91	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
Other Working Capital Numbers are in millions	0	0	0	0.573	0	1.354	-1.655	1.655	0	1.956	-2.157	2.157	0	5.838	-2.866	2.866	0	11.052	-5.495	5.495	0	23.898	-7.949	7.949	0	1.629	0	0	0	0	0	2.257	-0.765	0	0
Other Non Cash Items Numbers are in millions	0	0	52.552	22.19	-21.233	178.077	212.732	31.71	-25.346	359.231	-36.612	-135.932	-154.262	175.852	-95.912	-11.841	-42.575	218.9	-175.091	37.138	-35.453	-7.333	2.169	5.383	-12.921	60.768	-61.333	12.174	-20.827	2.588	6.209	0.951	-0.781	47.309	-2.788
Operating Cash Flow Numbers are in millions	0	0	51.499	-0.907	-27.277	133.209	142.169	137.724	41.781	73.981	36.32	-50.565	-97.159	242.469	-31.892	41.065	-3.539	61.231	-31.73	-44.118	-8.987	57.659	20.161	14.968	10.969	21.492	-13.339	2.08	-11.741	57.077	0.194	32.825	3.754	21.174	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.76	-18.491	-20.62	-20.206	-39.521	-17.109	-22.415	-12.66	-24.437	-37.349	-28.75	-21.026	-40.487	-24.157	-18.161	-28.539	-26.226	-20.376	-18.928	-9.554	-22.531	-25.309	-29.14	-14.256	-4.191	-27.14	-20.05	-7.899	-13.54	-20.791	-8.244	-12.083	-16.941	2.095	-22.133
Acquisitions Net Numbers are in millions	0	0	0	0.008	0.85	0	0.36	0	0	0	-0	0	-0	0	0	0	0	22.471	18.928	0	22.531	25.309	29.14	14.256	4.191	30.48	18.279	9.67	13.54	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-125	-386.45	-224.142	-185.858	-175	-315	-175	-175	-50	0	-175	-225	-185	-178	-283	0	0	-30	-190	0	-294	-245	-243	-235	-210	-78.5	-310	-315	-269	-240.4	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	145.641	207.209	179.249	175	225	184.411	176.504	176.526	50.4	0	226.816	188.281	304.887	158.87	0.446	30.186	51.067	80.681	60.545	296.397	247.256	245.987	237.125	211.553	244.775	121.366	318.847	302.636	151.639	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.002	-5.095	-9.516	53.197	-130.589	0	-0	-0	1.079	51.816	-0	119.887	-28.5	-283	0	28.5	-26.405	-18.928	-9.554	-0	0	-0	0	0	3.34	-1.771	1.771	0	171.867	-110	-12.083	-16.941	2.095	-22.133
Investing Cash Flow Numbers are in millions	7.881	-197.73	-70.609	-31.055	11.329	-147.699	-20.551	-11.134	-24.038	-36.27	23.066	-57.745	79.399	-43.287	-300.715	1.647	53.341	3.9	-148.383	286.843	-69.275	-24.323	-35.015	-37.703	30.584	19.067	-12.973	-18.493	-130.901	-89.324	-118.244	-12.083	-16.941	2.095	-22.133
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	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	-0.37	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	-0.016	0	0	0	-0.032	0	0	0	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.045	-0.095	0	-29.428	-0.126	-0.046	-0.024	-58.631	-0.068	-0.074	-0.069	-48.928	-0.068	-0.269	-0.269	-21.452	-0.131	-0.187	-0.138	-23.928	-0.137	-0.127	-0.088	-21.207	-0.225	-0.047	-0.134	-20.138	-0.225	-0.137	-0.138	-15.138	-0.135	-0.417	0
Other Financing Activities Numbers are in millions	-0.195	-10.743	-0.856	-0.981	-0.938	10	-0.743	0.046	-3.564	0.016	-0.016	0.069	-0.195	-0.518	494.511	-0.101	-0.326	10.198	-0.004	-0.224	-0.385	-0.085	0	22.51	-0.3	-0.09	0	0	-0.3	5.333	354.513	-0.138	0.228	0.998	28.215
Financing Cash Flow Numbers are in millions	-0.24	-10.838	-0.856	-30.171	-1.064	9.955	-0.767	-58.677	-3.631	-0.074	-0.085	-48.928	-0.263	-0.25	494.242	-21.554	-15.326	10.012	-0.366	-24.152	-0.521	-0.212	-0.088	1.303	-0.525	-0.137	-0.134	-20.138	-0.525	5.197	354.102	-15.138	0.093	0.998	28.215
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.481	-1.48	-0.332	0	-1.952	-3.212	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	9.097	-183.122	-19.965	-62.133	-22.964	-5.952	119.371	66.433	13.78	37.638	57.349	-160.451	-19.841	198.063	160.99	30.476	24.106	75.143	-180.479	218.173	-78.783	33.124	-14.942	-21.431	41.028	40.423	-26.446	-36.55	-143.167	-28.551	237.552	-1.794	-5.696	21.267	10.068
Cash At End Of Period Numbers are in millions	398.661	389.564	572.686	592.651	654.784	671.796	677.748	558.377	491.944	478.164	440.527	383.177	543.628	563.469	365.407	204.417	173.941	149.835	74.692	255.171	36.998	115.381	82.256	97.199	118.63	77.602	37.179	63.625	100.176	243.343	271.893	34.341	36.135	41.832	20.565

Chengdu ALD Aviation Manufacturing Corporation

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SZSE:300696.SZ