Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343.SS)

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600343.SS
Financials

11.15 (CNY) • At close April 22, 2025

Overview | Financials

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

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	-26.34	-34.052	-22.874	-137.686	-30.01	-15.466	-12.123	-23.184	6.347	-6.226	-11.114	-189.158	-72.971	13.093	-8.907	26.231	7.168	9.877	-15.663	-104.093	9.488	9.357	3.495	13.079	-1.343	7.852	3.441	5.152	-2.541	7.681	5.463	10.956	4.577	8.829	5.296	31.867	4.867	8.272	4.878	37.18	8.825	9.741	6.391	42.142	10.431	12.414	6.176	28.198	9.551	13.563	5.482	25.941	12.521	10.869	5.871	7.75	6.584	5.265	4.538	3.692	8.978	3.466	3.215	-0.657	3.763	7.985	4.432	17.002	4.462	6.692	6.317	0.788	5.357	8.697	6.147	5.579	6.754	6.119	4.195	5.806	4.594	7.49	2.458	9.414	6.31	5.997	1.515
Depreciation & Amortization Numbers are in millions	0	0	16.213	16.213	64.048	-30.892	16.214	16.214	22.738	22.738	22.63	22.63	20.677	20.437	17.944	17.944	72.585	-33.756	33.756	0	70.709	-35.913	35.913	0	72.531	-35.799	35.799	0	69.553	-33.874	33.874	0	64.195	-31.301	31.301	0	62.205	-31.352	31.352	0	60.424	-30.715	30.715	0	55.515	-26.589	26.589	0	45.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.595	3.38	2.482	2.203	2.784	1.963	1.941	1.632	1.915	1.421	1.452	1.395	1.294	1.18	1.137	1.139
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	7.942	0.057	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	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	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	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	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
Change In Working Capital Numbers are in millions	0	0	-73.542	0	-137.323	63.472	-63.472	0	283.671	104.121	-104.121	0	218.121	172.581	-172.581	0	592.362	-415.851	415.851	0	-563.991	238.011	-238.011	0	-62.539	131.884	-131.884	0	-218.708	396.432	-396.432	0	-414.541	439.079	-439.079	0	-191.158	180.771	-180.771	0	2.708	128.032	-128.032	0	-90.841	121.091	-121.091	0	-88.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.133	-38.481	-21.069	-28.856	2.427	10.754	-6.649	-28.067	14.328	-7.747	-9.189	-43.675	11.477	-13.087	-1.117	-19.695
Accounts Receivables Numbers are in millions	0	0	-6.322	0	-118.686	-15.359	15.359	0	101.322	41.347	-41.347	0	168.778	82.324	-82.324	0	463.123	-426.097	426.097	0	-518.15	154.196	-154.196	0	30.322	120.151	-120.151	0	-122.541	342.743	-342.743	0	-286.967	348.038	-348.038	0	-112.553	115.706	-115.706	0	83.142	77.421	-77.421	0	-65.608	67.03	-67.03	0	-15.295	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	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-67.221	0	-18.637	78.831	-78.831	0	182.349	62.774	-62.774	0	49.343	90.257	-90.257	0	129.239	10.246	-10.246	0	-45.841	83.814	-83.814	0	-94.249	11.733	-11.733	0	-97.146	53.689	-53.689	0	-136.556	91.041	-91.041	0	-78.605	65.065	-65.065	0	-80.434	50.611	-50.611	0	-25.233	54.06	-54.06	0	-72.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.222	-17.152	-11.542	-10.445	4.788	-5.225	-3.074	-8.599	3.216	-11.925	-0.787	-15.598	-11.316	-0.429	-8.926	-2.478
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.388	0	0	0	0.98	0	0	0	8.982	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	0	0	0	0	42.355	-21.329	-9.528	-18.411	-2.361	15.979	-3.575	-19.468	11.112	4.178	-8.402	-28.077	22.793	-12.658	7.81	-17.217
Other Non Cash Items Numbers are in millions	0	-8.989	15.203	-83.915	273.211	-35.224	-25.413	-16.214	23.184	-6.347	81.491	11.114	471.747	72.971	-13.093	8.907	-26.231	-7.168	-9.877	15.663	104.093	-9.488	-9.357	-3.495	-13.079	1.343	-7.852	-3.441	-5.152	2.541	-7.681	-5.463	-10.956	-4.577	-8.829	-5.296	-31.867	-4.867	-8.272	-4.878	-37.18	-8.825	-9.741	-6.391	-42.142	-10.431	-12.414	-6.176	-28.198	-9.551	-13.563	-5.482	-25.941	-12.521	-10.869	-5.871	-7.75	-6.584	-5.265	-4.538	-3.692	-8.978	-3.466	-3.215	0.657	-3.763	-7.985	-4.432	-17.002	-4.462	-6.692	-6.317	11.611	0.145	2.043	1.445	5.002	0.626	2.323	0.966	10.686	1.003	1.967	0.659	-1.042	0.599	0.55	1.416
Operating Cash Flow Numbers are in millions	0	-35.329	-35.061	-106.789	62.251	-32.654	-88.136	-12.123	-23.184	6.347	-6.226	-0	261.911	66.065	23.7	-156.089	240.137	7.59	-143.843	-96.633	241.046	2.209	-273.559	-106.912	364.879	-24.765	32.662	-226.703	209.379	-6.76	-201.934	-106.495	245.69	-45.509	-75.878	-235.903	285.797	-86.991	-8.231	-186.424	281.678	-38.572	36.351	-126.22	208.859	-33.362	46.759	-145.615	154.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.127	-29.6	-7.848	-19.061	15.792	20.097	3.733	-21.274	32.734	-0.728	1.721	-39.164	21.142	-4.998	6.568	-15.625
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.239	-14.099	-10.045	-2.539	-39.876	-41.255	-22.141	-3.361	-49.815	-3.6	-12.593	-2.963	-13.182	-1.594	-1.176	-17.9	-8.994	-7.629	-8.508	-2.533	-22.359	-25.967	-8.294	-13.479	-51.099	-15.255	-66.468	-9.184	-25.775	-16.889	-23.157	-2.926	-25.02	-19.868	-6.657	-2.082	-20.191	-9.383	-13.769	-3.265	-11.766	-9.875	-13.843	-8.778	-53.522	-12.732	-17.725	-13.554	-71.523	-15.466	-16.652	-80.919	-116.887	-3.603	-6.221	-60.266	-42.527	-19.536	-17.785	-16.398	-8.571	-17.551	-13.873	-5.5	-18.133	-11.579	-2.629	-4.221	-17.972	-8.435	-5.378	-8.961	-12.625	-6.446	-2.181	-19.572	-19.106	-21.302	0	0	-17.58	-2.727	-12.026	-2.662	-5.148	-16.041	-43.858	-6.421
Acquisitions Net Numbers are in millions	0	0	0	15.031	-16.614	0	0	0	-118.479	0.003	0	0.043	0	0	1.65	0.098	0	45.354	-45.354	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	0	0	438.071	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-150	0	0	0	-127.164	-120	-100	0	0	0	0	-45.354	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	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	-10	-10	-100	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-76.829	0	77.164	0	270	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	0.3	0	0	0	0	0.01	0	0	0	0	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.685	0.292	0.024	0	17.026	0.821	9.992	80.625	0.182	102.133	0	0	0
Other Investing Activites Numbers are in millions	0	0.119	0	15.031	16.614	0	-16.614	0	137.164	0.003	-77.164	77.206	46.135	-20	-98.35	0.098	123.46	0.001	0.001	-2.533	-95.154	0.101	0.04	0.066	0.042	-15.255	-66.468	0.12	283.733	0.055	0.014	-2.926	94.594	0	18.953	-2.082	0.468	0.01	5	-3.265	0.36	-9.875	-13.843	0.047	-399.991	10.002	-0.049	0.297	10	5.233	15.044	0.323	24.828	0.011	0.172	-60.266	0.129	-450	0.078	-22.263	-0.577	0.37	-0.37	-5.5	0.5	-11.579	-9	-4.221	-0.571	0.214	0.229	0.167	13.175	0.323	-0.178	0.14	1.774	0.15	-19.664	-11.055	1.789	0.205	0.059	0.333	0.058	0.369	-99.397	0.047
Investing Cash Flow Numbers are in millions	-0.239	-13.981	-10.045	12.492	-39.876	-41.255	-38.755	-3.361	-257.959	-3.598	-12.593	74.243	32.953	-21.594	-99.526	-17.802	114.466	-7.628	-8.507	-47.887	-117.513	-25.866	-8.254	-13.413	-51.057	-15.255	-66.468	-9.064	257.959	-16.834	-23.143	-2.926	69.574	-19.868	12.296	-2.082	-19.723	-9.373	-8.768	-3.265	-11.406	-9.875	-13.843	-8.731	-453.214	-2.73	-17.773	-13.257	-61.523	-10.224	-1.608	-80.596	-92.059	-3.593	-6.049	-60.266	395.673	-469.536	-17.707	-16.398	-9.148	-17.181	-14.243	-5.5	-17.633	-11.579	-11.629	-4.221	-18.543	-8.221	-5.148	-8.794	0.55	-6.123	-2.359	-9.747	-17.041	-21.128	-19.664	5.971	-14.971	7.47	58.658	-12.147	-2.958	-15.672	-143.255	-6.374
Financing Activities:
Debt Repayment Numbers are in millions	35.96	8	-28	-15	25	5	43	10	0	12	0	-30	45	5	-64	-50	0	-22	71	-21	-9	0	-215	45	0	-10	-15	5	-90	0	33	-14	0	50	86.3	-20	-59.9	85	0	-80	150	0	0	-49.9	-90	0	-85	-25	-1	34.7	1.9	50	-10.9	40	68.186	64.394	-91.08	36.5	20	0	-24.5	25	20	15	-24.96	15.4	60	-95	85	-50	49.5	19.94	-9.94	0	45	0	10.303	10	0	0	-10.12	1.005	0.186	14	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	90	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	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-90	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	0	0	-0.85	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.888	-2.095	-2.088	-2.004	-4.615	-2.06	-2.019	-1.886	-14.334	-1.93	-1.831	-1.87	-2.36	-1.913	-2.298	-2.733	-4.304	-12.163	-4.832	-2.159	-15.24	-20.391	-4.038	-4.041	-4.174	-3.712	-3.942	-3.896	-3.417	-5.071	-4.593	-5.369	-31.306	-4.188	-42.135	-5.198	-5.346	-3.899	-4.122	-4.872	-20.208	-4.834	-20.999	-4.366	-6.087	-5.041	-7.974	-5.36	-7.179	-7.026	-7.969	-6.138	-7.878	-18.007	-15.869	-4.178	-5.631	-3.457	-3.995	-2.399	-0.045	-5.675	-4.2	-2.067	-3.782	-22.719	-14.162	-1.283	-2.625	-2.831	-2.406	-2.52	-2.645	-2.839	-1.766	-1.407	-2.043	-13.366	-7.027	-0.999	-1.739	-0.676	-0.891	-0.807	-0.635	-0.677	-24.912	-1.137
Other Financing Activities Numbers are in millions	-0	-0	0	-0	-0	0	-0	-0	-4.304	0	90.5	0	0	0	0	-0	39.221	-50	-0	-0	-0.98	10	0	-0	26.66	10	-0	-0	-1.166	5	-0	-0	0	0	10.35	-0	-12.289	0	4.9	0	0	9.9	45	0	3.694	75.562	-10.412	971.813	24.071	2	0	-0	21.735	-0	-0.4	-0	-299.686	557.699	-1.939	9.737	-2.85	0	-0.42	0.92	-0	-0	0	0	2.316	1.25	-0	0.1	0.227	0.489	0	0.99	10	0.08	20	0	-4.357	-0	0	-0	-1.631	0	0	228.578
Financing Cash Flow Numbers are in millions	31.072	5.905	-30.088	-17.004	20.385	2.94	40.981	8.114	-18.638	10.07	88.669	-31.87	42.64	3.087	-66.298	-52.733	43.525	-84.163	66.168	-23.159	-25.22	-10.391	-219.038	40.959	26.66	-3.712	-18.942	1.104	-94.583	-0.071	28.407	-19.369	-31.306	45.812	54.515	-25.198	-77.535	81.101	0.778	-84.872	129.792	5.066	24.001	-54.266	-92.394	70.521	-103.386	941.453	15.893	29.674	-6.069	43.862	2.958	21.993	51.917	60.216	-396.397	590.742	14.066	7.401	-27.305	19.325	15.38	13.853	-28.742	-7.319	45.838	-96.283	84.691	-51.581	47.094	17.52	-12.358	-2.351	43.234	-0.417	18.26	-3.286	12.973	-0.999	-16.216	0.328	-0.705	13.193	-2.266	-0.677	-24.912	227.441
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-46.771	159.27	-63.659	26.182	-78.088	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	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	-3.787	0	0	0	-0.023	-0	-0	0	-0	0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	145.715	-43.404	-71.525	-111.302	42.759	-70.969	-85.91	-54.141	-140.511	-50.84	96.033	-35.715	333.65	48.111	-144.592	-226.623	396.863	-82.936	-86.181	-167.68	98.313	-34.047	-500.851	-79.367	340.483	-43.733	-52.748	-234.664	372.755	-23.664	-196.67	-128.79	283.959	-19.565	-9.066	-263.183	188.54	-15.264	-16.221	-274.562	400.064	-43.382	46.509	-189.217	-336.749	34.429	-74.4	782.582	109.025	-2.407	-37.181	-94.074	17.029	-7.106	-5.971	-53.022	167.309	102.724	0.11	-55.329	14.648	5.207	11.962	-27.906	15.013	-19.017	28.856	-138.33	113.215	-51.181	42.589	-34.974	26.533	-38.074	33.028	-29.225	16.989	-4.318	-2.958	-16.303	1.548	7.07	59.674	-38.118	15.918	-21.347	-161.6	205.441
Cash At End Of Period Numbers are in millions	239.737	94.023	148.581	212.622	323.923	281.164	352.133	438.044	492.184	632.695	683.535	587.503	623.217	289.567	241.456	386.048	610.202	213.339	296.275	382.456	550.136	451.823	485.87	986.721	1,066.087	725.605	769.337	822.086	1,056.749	683.994	707.658	904.327	1,033.118	749.159	768.724	777.79	1,040.973	852.434	867.698	883.918	1,158.48	758.416	801.798	755.288	944.505	1,281.254	1,246.825	1,321.225	538.644	429.619	432.026	469.207	563.28	546.252	553.357	559.328	295.23	127.92	25.196	25.086	80.415	65.767	60.56	48.598	76.504	61.491	80.508	51.652	189.982	76.767	127.948	85.359	120.333	93.8	131.875	98.847	127.072	110.082	114.4	117.358	133.66	132.113	125.043	65.37	103.488	87.569	108.917	270.516

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