Guanglian Aviation Industry Co., Ltd.
SZSE:300900.SZ
24.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -48.975 | 104.595 | 170.437 | 37.696 | 100.54 | 74.821 | 52.954 | 18.5 | 8.168 |
| Depreciation & Amortization
| 198.845 | 137.366 | 83.656 | 43.303 | 28.56 | 23.675 | 14.774 | 11.833 | 8.382 |
| Deferred Income Tax
| 0 | 0 | -9.714 | 0.995 | -0.816 | 0.527 | 1.55 | -0.191 | -0.439 |
| Stock Based Compensation
| 0 | 9.712 | 8.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -232.242 | -131.858 | -209.333 | -123.088 | -179.642 | -119.445 | -92.173 | -23.831 | -11.079 |
| Accounts Receivables
| -153.362 | -73.474 | -274.834 | -17.621 | -181.76 | -113.058 | -130.875 | -28.868 | -56.596 |
| Inventory
| -316.1 | -136.772 | -143.744 | -80.142 | -9.903 | -16.683 | -23.019 | -2.327 | 15.306 |
| Accounts Payables
| 0 | 91.988 | 218.959 | -26.32 | 12.837 | 9.768 | 60.172 | 7.567 | 30.651 |
| Other Working Capital
| 237.221 | -13.602 | -9.714 | 0.995 | -0.816 | 0.527 | -69.154 | -21.504 | -26.384 |
| Other Non Cash Items
| 164.277 | 57.743 | 65.161 | 5.669 | 27.152 | 13.221 | 14.911 | 6.308 | 9.206 |
| Operating Cash Flow
| 81.906 | 177.557 | 109.922 | -36.421 | -23.389 | -7.728 | -9.535 | 12.809 | 14.677 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -400.123 | -825.503 | -703.653 | -379.701 | -159.33 | -26.382 | -87.118 | -37.755 | -78.899 |
| Acquisitions Net
| 0 | -50.502 | -1.824 | -285.373 | 159.33 | -7.291 | -2.371 | 0.032 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -765.6 | -145 | 0 | 0 | -6.789 | 0 |
| Sales Maturities Of Investments
| 1.729 | 3.179 | 0 | 882.504 | 0.655 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.137 | 1.831 | -4.562 | 2.038 | -159.33 | 0.011 | 0.15 | 0.032 | -78.899 |
| Investing Cash Flow
| -383.257 | -870.995 | -710.039 | -546.132 | -303.675 | -33.662 | -89.339 | -44.512 | -78.899 |
| Financing Activities: | |||||||||
| Debt Repayment
| 412.166 | 1,194.311 | 365.663 | 347.65 | -78.204 | 28.264 | -27.838 | -14.343 | 75.859 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -25.469 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 25.469 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.226 | -80.689 | -25.128 | -21.024 | -8.108 | -5.769 | -2.555 | -3.718 | -3.055 |
| Other Financing Activities
| -0.126 | -196.543 | 53.757 | 129.928 | 901.578 | 7.759 | 163.021 | 31.024 | 13.472 |
| Financing Cash Flow
| 338.813 | 917.079 | 394.292 | 452.913 | 789.797 | 30.254 | 132.628 | 12.963 | 86.276 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 37.463 | 223.641 | -205.826 | -129.639 | 462.732 | -11.136 | 33.754 | -18.74 | 22.054 |
| Cash At End Of Period
| 418.665 | 381.202 | 157.561 | 363.387 | 493.026 | 30.294 | 41.429 | 7.676 | 26.415 |