Aecc Aero Science and Technology Co.,Ltd (600391.SS)

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600391.SS
Financials

27.56 (CNY) • At close April 22, 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	135.95	107.165	83.368	46.486	9.7	38.206	-290.595	63.159	53.626	42.876	37.251	39.659	40.783	45.371	45.123	46.656	68.775	66.302	39.319	24.266	20.703	25.972	21.421	35.125	30.176
Depreciation & Amortization Numbers are in millions	363.762	320.041	302.899	280.703	148.304	141.707	142.562	133.689	119.981	121.165	95.493	92.332	81.201	90.797	63.085	69.261	57.756	37.077	24.786	23.325	20.94	19.305	16.61	17.806	16.873
Deferred Income Tax Numbers are in millions	0	0	-5.363	-0.556	0.149	2.867	16.335	4.012	-9.174	-3.627	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	-1,735.498	-15.116	29.019	-947.434	577.176	497.832	95.965	-159.09	-399.532	-292.451	-204.385	-205.779	-265.741	-146.854	31.584	-5.902	-28.558	-63.903	-41.124	-27.995	-84.826	-2.233	-1.664	-38.386	-26.513
Accounts Receivables Numbers are in millions	-1,173.332	-314.114	-94.122	-884.992	377.899	-259.705	95.818	82.32	-49.92	-84.643	-116.888	-144.657	-151.865	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.718	-275.253	-6.912	-191.678	-488.756	663.392	-313.334	-262.818	-488.757	-450.453	-204.069	-40.297	-202.962	149.397	-48.126	-89.945	-90.28	-149.235	-44.731	-16.017	-48.682	-5.647	-5.788	-4.714	-8.348
Accounts Payables Numbers are in millions	0	580.065	135.416	129.792	687.884	91.278	297.146	17.397	148.318	246.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-562.885	-5.813	-5.363	-0.556	0.149	2.867	409.299	103.728	89.224	158.003	-0.316	-165.482	-62.779	-296.251	79.71	84.043	61.722	85.332	3.607	-11.978	-36.144	3.414	4.125	-33.672	-18.165
Other Non Cash Items Numbers are in millions	109.476	97.226	131.673	69.624	55.324	99.744	126.85	112.75	115.676	106.303	99.249	116.338	69.139	46.225	32.722	39.418	29.837	18.293	18.455	12.296	15.372	8.55	8.099	14.12	8.566
Operating Cash Flow Numbers are in millions	-1,126.31	509.316	546.959	-550.621	790.503	777.488	74.782	150.509	-110.25	-22.107	27.608	42.55	-74.618	35.537	172.514	149.433	127.81	57.769	41.437	31.892	-27.812	51.594	44.467	28.665	29.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-195.961	-202.057	-260.856	-264.683	-152.767	-131.329	-97.334	-157.084	-273.269	-183.81	-157.139	-379.223	-333.896	-281.096	-64.688	-114.977	-171.503	-212.056	-188.3	-78.349	-43.945	-51.344	-55.279	-13.374	-15.149
Acquisitions Net Numbers are in millions	0	0	0.789	9.205	2.701	1.869	0.93	2.473	0.593	1.396	0	0	0	0	0	0	0	0	0	0	0	52.226	0.485	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.132	0	0	0	0	0	-40.856	-109.999	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.442	70.446	39.461	0	0
Other Investing Activites Numbers are in millions	2.264	11.859	0.789	0	-0.045	-0.209	0.976	2.451	0.642	1.232	2.045	0.413	1.578	21.512	0.208	31.049	141.43	11.061	39.83	33.14	0.718	-51.344	3.54	1.258	0.2
Investing Cash Flow Numbers are in millions	-193.697	-190.198	-260.067	-255.478	-150.111	-129.669	-96.358	-154.633	-272.627	-182.577	-155.095	-378.81	-332.318	-259.584	-64.479	-92.059	-30.073	-200.995	-148.469	-45.209	-11.785	-20.871	-121.792	-12.116	-14.949
Financing Activities:
Debt Repayment Numbers are in millions	1,302.255	104.587	-179.751	514.595	-344.198	-18.693	61.511	-576.027	-129.954	253.314	74.69	406.77	174.769	38.875	42.726	63.221	0	0	0	0	-10	20	-27.484	17.8	44
Common Stock Issued Numbers are in millions	0	0	3.456	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	-3.456	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	-49.643	-42.158	-38.186	-33.714	-41.504	-68.828	-82.387	-69.595	-80.036	-92.394	-84.615	-68.76	-57.833	-79.191	-23.335	-54.714	-54.81	-33.814	-14.383	-8.463	-24.421	-30.429	-37.947	-26.717	-6.491
Other Financing Activities Numbers are in millions	-253.921	-95.939	-1.714	89.86	17.815	-558.066	25.904	692.698	448.822	37.31	10.46	-0.839	-0.331	727.713	178.343	-117.226	-23.099	171.219	59.596	4.9	0	2.834	-3.325	249.614	-1.428
Financing Cash Flow Numbers are in millions	998.691	-33.51	-219.651	570.74	-367.888	-645.587	5.028	47.076	308.964	198.23	0.535	334.27	116.605	741.071	-28.218	-88.142	-55.923	152.838	52.596	-3.563	-34.421	-7.596	-68.756	240.697	36.081
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.536	3.565	5.194	-1.997	-7.813	1.614	0.482	-4.598	5.993	9.681	-0.468	0	0	-0	0	0	-0	0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-313.78	289.173	72.435	-237.357	264.693	3.847	-16.064	38.353	-67.919	3.227	-127.419	-1.99	-290.331	517.024	79.816	-30.768	41.815	9.612	-54.437	-16.879	-74.019	23.127	-146.081	257.245	50.234
Cash At End Of Period Numbers are in millions	295.981	609.762	320.589	248.154	485.511	220.818	216.971	233.036	194.683	262.602	259.375	386.794	388.784	679.115	152.072	72.255	103.023	61.208	51.596	106.033	122.912	196.931	173.804	319.885	62.64

Aecc Aero Science and Technology Co.,Ltd

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