AVIC Aviation High-Technology Co., Ltd. (600862.SS)

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600862.SS
Financials

22.9 (CNY) • At close April 18, 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	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,169.486	1,037.634	767.498	591.278	429.848	564.457	361.178	83.717	68.148	142.861	-210.956	4.024	74.579	115.83	108.657	202.726	46.31	126.783	-165.778	-26.253	9.92	-93.088	-396.461	-242.167	93.361	62.301	23.769
Depreciation & Amortization Numbers are in millions	184.644	173.077	157.435	173.116	134.011	245.049	136.477	169.571	104.664	106.925	78.62	44.64	44.122	39.15	30.588	14.189	15.15	15.803	21.165	26.51	29.821	27.303	35.799	21.539	16.796	16.857	14.042
Deferred Income Tax Numbers are in millions	0	0	-6.042	-7.213	-1.015	13.012	0.509	-22.637	-68.886	-71.607	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
Change In Working Capital Numbers are in millions	-874.242	-785.497	-510.584	-938.746	-434.513	379.941	-1,295.684	-229.451	593.47	162.969	15.256	-176.937	-410.254	-23.982	67.55	-546.348	10.61	-50.404	112.882	-35.212	-80.642	42.388	-146.649	-374.011	-164.373	-42.332	-43.651
Accounts Receivables Numbers are in millions	-383.098	-1,111.342	-483.306	-632.181	-425.096	229.01	-144.898	569.804	353.593	-872.479	-622.587	-381.148	-91.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-65.74	61.113	105.421	108.737	73.562	-261.809	-977.091	446.272	489.144	-2,700.714	-247.683	-586.112	-694.904	-225.02	53.317	-925.358	-337.311	-146.724	-25.927	-4.056	-33.065	17.602	-24.9	-35.315	-43.786	-20.136	-16.744
Accounts Payables Numbers are in millions	0	268.675	-126.657	-408.09	-81.964	399.729	-174.204	-1,222.89	-180.381	3,807.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-425.404	-3.944	-6.042	-7.213	-1.015	13.012	-318.593	-675.723	104.326	2,863.684	262.939	409.174	284.65	201.038	14.233	379.01	347.921	96.32	138.81	-31.155	-47.577	24.786	-121.749	-338.695	-120.588	-22.195	-26.907
Other Non Cash Items Numbers are in millions	16.221	36.141	5.412	556.183	26.334	-242.607	109.63	131.44	63.256	82.943	132.108	-21.417	51.397	33.486	23.256	13.944	-94.13	-160.663	113.206	33.304	4.673	19.104	464.065	110.352	16.045	-13.435	18.441
Operating Cash Flow Numbers are in millions	496.108	461.356	419.762	381.832	155.681	946.841	-688.399	155.277	829.537	495.699	15.028	-149.69	-240.156	164.483	230.05	-315.489	-22.06	-68.482	81.475	-1.65	-36.227	-4.293	-43.246	-484.287	-38.171	23.391	12.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-155.692	-230.105	-247.695	-110.721	-91.442	-175.526	-185.085	-226.294	-180.147	-85.115	-74.583	-209.541	-293.302	-318.01	-158.217	-147.156	-172.86	-102.793	-21.457	-4.349	-12.434	-2.929	-24.587	-51.002	-107.712	-7.502	-10.096
Acquisitions Net Numbers are in millions	0	0	173.617	18.972	0.001	133.203	0.277	0.024	0.647	270.215	0	11.451	0	2.713	0.002	18.54	30.881	-3.63	21.632	0	38.654	0.263	0.022	51.002	0.054	0	0.066
Purchases Of Investments Numbers are in millions	-221.64	0	-300	-439.466	-22.5	176.788	-22.5	-272.932	-100	-1,110.14	0	0	0	-25	-24.327	-32.316	-3.967	-13.629	-2.061	0	-1.049	-14	-22.429	-1,791.36	-71.14	0	-7
Sales Maturities Of Investments Numbers are in millions	605.257	17.311	3.049	8.857	15.149	22.25	21	448.164	543.301	618.25	52.006	4.168	38.539	2.054	43.97	8.603	3.979	27.823	0.743	8.275	6.518	42.419	101.818	1,805.135	0.075	0.019	3.176
Other Investing Activites Numbers are in millions	72.416	-250.02	515.033	586.562	-898.908	-175.526	46.155	2.643	-92.96	688.189	-53.383	109.484	9.25	28.036	-0.514	4.373	38.919	160.001	-21.457	21.506	-20	-0.613	-0.119	-51.002	-10.501	0.817	0.025
Investing Cash Flow Numbers are in millions	300.341	-462.814	144.004	64.205	-997.7	-18.811	-140.153	-48.395	170.842	381.399	-75.961	-95.888	-245.513	-310.207	-139.086	-147.956	-103.049	67.772	-22.6	25.431	11.689	25.14	54.705	-37.227	-189.224	-6.666	-13.83
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-120	-260	-110	304.982	495.018	-181	-1,048.7	-300	-170	825.909	-59	277.1	335.9	196	81.976	-211.91	-14.508	-10.953	-15.998	-28.973	-274.72	580.542	180.216	9.543	18.388
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	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	0	0
Dividends Paid Numbers are in millions	-310.741	-229.912	-181.615	-129.554	-222.888	-153.235	-41.34	-45.472	-34.185	-32.19	-186.013	-143.662	-83.081	-73.828	-36.833	-9.443	-4.649	-3.561	-6.739	-7.396	-14.895	-26.922	-34.754	-94.392	-29.638	-21.559	-20.63
Other Financing Activities Numbers are in millions	192.022	-4.895	143.23	0.968	17.361	-30	-7.9	23.887	42	569.548	762.84	-175.774	202.022	-346.45	538.232	233.015	-0	346.5	-0	-0	0.724	-15.861	-207.655	-0	694.112	2.285	-0.497
Financing Cash Flow Numbers are in millions	-118.719	-234.806	-158.385	-402.135	-332.954	62.753	445.778	-202.586	-1,040.885	237.357	127.958	506.473	59.941	-143.178	800.467	419.571	77.327	131.029	-21.248	-18.349	-30.169	-71.756	-517.13	486.15	844.69	-9.731	-2.738
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.659	-0.016	0	-0.001	-0	0.363	0.001	0.001	-0.001	0.003	0	-0	0	0	0	0	-0.575	-0.628	-0.413	-0.001	-0.001	-0	0	0.004	-0.61	-0.009	-0.01
Net Change In Cash Numbers are in millions	678.389	-236.281	405.382	43.9	-1,174.972	991.145	-382.773	-95.703	-40.506	1,114.458	67.025	260.894	-425.727	-288.902	891.431	-43.873	-48.357	129.692	37.214	5.431	-54.708	-50.909	-505.67	-35.36	616.684	6.986	-3.979
Cash At End Of Period Numbers are in millions	1,624.849	946.459	1,182.741	777.359	733.459	1,908.431	917.286	1,300.06	1,395.763	1,436.269	620.11	553.084	292.19	717.918	1,006.82	115.389	159.262	207.619	77.927	40.713	35.282	37.3	208.609	750.147	638.917	22.233	34.75

AVIC Aviation High-Technology Co., Ltd.

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SSE:600862.SS