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 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 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 10.533 | 10.265 | 30.504 | 8.673 | 43.142 | 27.522 | 25.258 | 74.338 | 31.729 | 27.128 | 16.824 | -1.908 | 16.536 | 25.574 | -1.827 | 74.022 | 15.308 | 14.389 | -3.178 | 56.62 | 5.556 | 3.721 | 3.721 |
| Depreciation & Amortization
| 0 | 47.261 | 47.261 | 130.58 | -59.879 | 31.743 | 31.743 | 87.806 | 25.879 | 18.024 | 18.024 | 12.762 | 12.762 | 9.842 | 9.842 | 28.56 | -13.583 | 13.583 | 0 | 23.675 | 0 | 2.016 | 2.016 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -6.079 | 65.958 | 0 | 0 | -244.821 | -7.043 | 0 | 0 | 0 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.561 | 0 | 9.712 | -4.977 | 4.977 | 0 | 8.273 | -3.392 | 3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -376.161 | 0 | -200.534 | 70.935 | -70.935 | 0 | -404.209 | 248.214 | -248.214 | 0 | -99.436 | 72.334 | -72.334 | 0 | -191.663 | 23.139 | -23.139 | 0 | -130.008 | 0 | -1.097 | -1.097 |
| Accounts Receivables
| 0 | -119.101 | 0 | -73.474 | -26.655 | 26.655 | 0 | -274.834 | 193.239 | -193.239 | 0 | -17.621 | 32.182 | -32.182 | 0 | -181.76 | 9.916 | -9.916 | 0 | -113.058 | 0 | -7.619 | -7.619 |
| Change In Inventory
| 0 | -248.584 | 0 | -136.772 | 97.59 | -97.59 | 0 | -143.744 | 54.974 | -54.974 | 0 | -80.142 | 39.992 | -39.992 | 0 | -9.903 | 13.223 | -13.223 | 0 | -16.683 | 0 | 6.522 | 6.522 |
| Change In Accounts Payables
| 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
| 0 | -8.476 | 0 | 9.712 | 0 | 0 | 0 | 14.369 | 0 | 0 | 0 | -1.673 | 0.159 | -0.159 | 0 | 0 | 0 | 0 | 0 | -0.268 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.535 | 32.051 | -210.897 | 274.869 | -102.228 | 8.206 | -97.687 | 301.257 | -95.037 | 304.076 | -13.853 | 87.028 | -26.92 | -63.01 | -20.932 | 87.954 | -32.496 | -0.359 | -15.926 | 97.003 | -5.556 | 0.206 | 0.206 |
| Operating Cash Flow
| 2.998 | -4.945 | -180.393 | 213.589 | -59.086 | 67.471 | -40.687 | 67.465 | -37.429 | 97.363 | -15.053 | 72.358 | -23.146 | -45.527 | -32.602 | -1.126 | -7.633 | 4.474 | -19.104 | 47.29 | 0 | 4.847 | 4.847 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.243 | -115.463 | -91.909 | -236.819 | -195.465 | -266.672 | -126.546 | -172.99 | -240.271 | -153.851 | -136.541 | -126.895 | -132.153 | -60.579 | -60.074 | -69.53 | -37.563 | -35.683 | -16.554 | -5.219 | -6.303 | -14.085 | -14.085 |
| Acquisitions Net
| 0 | 0.003 | 0.004 | -22.717 | 122.215 | -144.817 | 1.46 | 127.542 | -95.999 | -24 | -14 | -278.042 | 14.283 | 60.579 | 60.074 | 0 | 0 | 0 | 0 | 0 | -3.831 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 144.817 | -1.46 | 0 | -1.825 | 0 | 0 | -70 | 0 | -355.6 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.551 | -0.264 | 3.775 | 0.219 | 0 | 0.414 | 3.814 | 0.497 | 60.761 | 191.628 | 407.528 | 222.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.729 | 0.003 | 0.004 | 0.776 | 0.015 | -149.717 | 1.46 | -1.1 | 0.571 | -2.3 | 0 | -6.476 | 1.183 | -0 | -60.074 | -144.345 | -37.563 | -35.683 | -16.554 | -5.219 | -6.303 | 0.175 | 0.175 |
| Investing Cash Flow
| -102.514 | -115.46 | -91.905 | -260.014 | -73.499 | -412.614 | -124.868 | -46.548 | -337.109 | -176.338 | -150.045 | -420.653 | 60.659 | -8.651 | -177.487 | -213.875 | -37.563 | -35.683 | -16.554 | -5.219 | -10.134 | -13.91 | -13.91 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 172.443 | 167.774 | 135.906 | 779.154 | 174.454 | 138.651 | 102.053 | 163.664 | 24.585 | 154.651 | 85.555 | 356.65 | 5.512 | 0 | -9 | -148 | 0 | 0 | -0.204 | -12.105 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.229 | -1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 10.099 | -10.099 | 0 | 0 | -694.7 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.062 | -34.829 | -14.779 | -10.465 | -11.468 | -50.815 | -7.942 | -5.694 | -6.706 | -7.932 | -4.797 | -3.043 | -21.577 | 0 | -0.046 | -1.29 | -2.324 | -3.624 | -0.87 | -3.816 | -1.575 | -0.621 | -0.621 |
| Other Financing Activities
| -27.498 | -15.307 | -16.815 | -690.24 | -164.803 | -7.684 | 666.184 | -211.096 | -2.911 | 147.877 | 57.095 | 6.579 | 25.7 | 0.936 | -3.177 | 851.172 | 31.925 | 47.316 | 16.566 | -2.575 | 22.928 | 9.908 | 9.908 |
| Financing Cash Flow
| 130.883 | 117.638 | 104.313 | 78.449 | -1.817 | 80.153 | 760.295 | -53.125 | 14.969 | 294.596 | 137.853 | 438.036 | 26.164 | 0.936 | -12.223 | 701.881 | 29.6 | 42.823 | 15.492 | -18.496 | 22.928 | 9.286 | 9.286 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.264 | -3.775 | -0.219 | 0 | 99.586 | -101.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.639 | -2.767 | -135.763 | 32.023 | -134.139 | -268.765 | 594.522 | -32.208 | -259.984 | 114.108 | -27.742 | 88.98 | 66.349 | -60.069 | -224.899 | 486.881 | -15.596 | 11.613 | -20.166 | 23.575 | 4.094 | 0.223 | 0.223 |
| Cash At End Of Period
| 240.089 | 210.652 | 213.419 | 381.202 | 349.179 | 483.317 | 752.083 | 157.561 | 189.769 | 449.753 | 335.645 | 363.387 | 274.407 | 208.058 | 268.128 | 493.026 | 6.145 | 21.741 | 10.128 | 30.294 | 6.719 | 0.223 | 0.223 |