Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS)

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600316.SS
Financials

36.8 (CNY) • At close April 16, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	39.236	32.501	141.361	151.613	133.83	83.609	149.269	31.408	12.545	79.606	101.06	93.237	87.594	83.519	145.947	196.829	101.529	115.555	70.359	57.317	34.087	66.902	67.11	63.431	41.064
Depreciation & Amortization Numbers are in millions	83.42	86.768	98.483	84.972	88.518	138.691	142.459	144.821	117.606	82.521	80.066	78.763	70.14	69.636	57.76	43.031	34.964	41.812	27.124	20.679	12.614	7.887	8.086	8.287	8.247
Deferred Income Tax Numbers are in millions	0	0	-2.218	2.727	4.319	-0.655	-5.129	-35.069	-0.951	-0.481	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
Change In Working Capital Numbers are in millions	-733.008	110.854	-349.854	50.565	-267.493	-165.805	-37.417	73.918	-789.347	350.205	-452.598	-110.857	-521.868	-368.646	-23.343	248.589	11.793	62.894	120.083	-90.621	-30.451	-118.559	41.737	-42.282	34.179
Accounts Receivables Numbers are in millions	-1,382.446	2,228.135	739.843	-8,243.475	-1,429.005	-1,093.759	386.511	734.982	-592.812	986.615	-669.406	-620.457	-386.881	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	880.371	-489.784	-475.036	-398.325	-65.607	-141.141	-163.328	2.779	-495.828	-629.961	-699.548	-323.071	-190.553	165.006	-144.886	11.962	105.671	-8.162	-6.379	-48.3	1.821	30.172	-54.919	-80.524	1.091
Accounts Payables Numbers are in millions	0	-1,637.62	-612.443	8,689.639	1,222.8	1,069.75	-255.471	-628.774	300.242	-5.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-230.933	10.124	-2.218	2.727	4.319	-0.655	125.91	71.139	-293.52	980.166	246.95	212.214	-331.315	-533.652	121.543	236.627	-93.878	71.056	126.462	-42.321	-32.272	-148.731	96.656	38.242	33.087
Other Non Cash Items Numbers are in millions	44.39	-33.591	-121.148	-66.501	-96.936	-31.365	-202.038	-41.053	12.491	-165.337	-129.139	-129.38	-21.559	-57.885	-91.422	-66.393	0.797	45.12	-9.408	28.568	36.193	-2.77	21.562	-11.856	2.838
Operating Cash Flow Numbers are in millions	-565.962	196.533	-231.158	220.65	-142.081	25.13	52.271	209.094	-646.706	346.996	-400.611	-68.237	-385.693	-273.374	88.942	422.056	149.083	265.381	208.158	15.942	52.442	-46.54	138.494	17.58	86.327
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.634	-35.268	-71.727	-48.989	-55.16	-236.333	-470.668	-422.158	-472.913	-455.675	-849.095	-582.047	-366.835	-127.153	-13.935	-51.724	-63.19	-44.379	-44.761	-36.669	-85.697	-133.556	-52.151	-77.21	-1.11
Acquisitions Net Numbers are in millions	0	35.605	0	11.137	155.1	106.658	132.936	0.001	8.899	20.746	0	0.639	1.297	0	14.26	51.907	63.527	44.455	0.139	6.016	0.39	0.013	52.267	77.21	0
Purchases Of Investments Numbers are in millions	0	0	-52.5	0	-155.1	-106.658	0	0	0	-10.717	0	-2.021	-6	0	-468.817	-237.416	-427.511	-66.83	-51.957	-11.674	-44.246	-493.314	-143.124	-412.76	-1
Sales Maturities Of Investments Numbers are in millions	30.572	0	3.23	1.027	0.004	1.02	185.677	89.413	41.025	42.529	93.487	160.482	33.173	37.907	256.05	334.057	436.785	74.544	95.455	210.976	101.983	220.334	69.783	368.147	0
Other Investing Activites Numbers are in millions	0.119	5.571	175.219	80.82	957.21	136.879	187.499	141.577	12.336	45.39	1.041	48.61	-1.423	0.744	-13.935	-51.724	-63.19	-44.379	-0.001	-139.315	-34.743	3.549	-52.151	-77.21	-0.311
Investing Cash Flow Numbers are in millions	-33.943	5.908	54.222	43.994	902.053	-98.435	-97.491	-191.168	-419.552	-357.728	-754.567	-374.337	-339.789	-88.501	-226.377	45.1	-53.579	-36.588	-1.125	29.335	-62.315	-402.973	-125.376	-121.823	-2.421
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-50	-500	-100	119.5	530.5	-200	930.748	329.202	622	-10	-50	100	-195	-90	-44	-243.7	0	-83	0	0	0	-65	-2.1
Common Stock Issued 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
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
Dividends Paid Numbers are in millions	-10.757	-42.31	-48.047	-40.876	-10.757	-8.605	-80.862	-89.669	-37.751	-52.572	-58.409	-9.215	-6.434	-239.365	-62.103	-30.178	-22.897	-26.772	-11.344	-10.768	0	-63.145	-21.186	-22.094	-2.642
Other Financing Activities Numbers are in millions	0	0	-0.336	-2.547	-0	0	-8.838	-5.7	-0	-0.883	-0.533	-0.255	-0.08	182.06	1,866.297	-0.848	-0.714	-0.588	97.328	0	67.597	0	0	-1.338	888.534
Financing Cash Flow Numbers are in millions	-10.757	-42.31	-98.383	-550.823	-125.98	-13.719	440.8	-295.369	892.997	275.748	563.059	-19.47	-56.514	42.695	1,657.851	-121.026	-67.611	-271.06	85.984	-93.768	67.597	-63.145	-21.186	-88.432	883.792
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.075	0.091	0.459	-0.944	-2.108	0.872	0.411	-0.154	0.304	3.223	0.019	-0.497	-0.071	-0.594	-0.12	-0.007	-0.23	-0.249	-0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-610.587	160.222	-274.86	-287.123	631.885	-86.152	395.992	-277.596	-172.956	268.238	-592.1	-462.541	-782.067	-319.774	1,520.296	346.122	27.663	-42.517	293.017	-48.491	57.725	-512.659	-8.068	-192.675	967.698
Cash At End Of Period Numbers are in millions	173.62	784.207	623.986	898.846	1,185.969	554.084	640.236	244.244	521.841	694.796	426.558	1,018.658	1,481.199	2,263.266	2,583.04	1,062.744	716.621	688.958	731.475	288.48	336.973	279.185	791.751	804.778	997.453

Jiangxi Hongdu Aviation Industry Co., Ltd.

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