China Aerospace Times Electronics CO., LTD.
SSE:600879.SS
8.19 (CNY) • At close April 8, 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
| 601.778 | 524.847 | 654.999 | 594.272 | 529.625 | 501.286 | 498.662 | 535.378 | 506.618 | 286.046 | 258.125 | 241.391 | 209.378 | 169.339 | 152.562 | 200.742 | 244.553 | 279.562 | 218.716 | 174.402 | 139.517 | 126.461 | 120.212 | 110.384 | 64.227 | 32.365 | 24.706 |
| Depreciation & Amortization
| 722.222 | 693.169 | 635.241 | 563.423 | 438.699 | 388.414 | 405.226 | 350.307 | 267.801 | 145.578 | 152.864 | 131.514 | 128.701 | 125.357 | 102.557 | 94.368 | 76.498 | 56.017 | 40.803 | 57.197 | 36.773 | 32.341 | 12.514 | 14.675 | 12.54 | 4.546 | 12.253 |
| Deferred Income Tax
| 0 | -46.883 | -9.571 | -10.463 | -2.059 | -8.282 | -6.45 | -5.101 | -10.414 | -2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 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
| -1,695.316 | -2,710.586 | -3,051.932 | -1,281.823 | -763.205 | -934.844 | -1,326.029 | -1,658.344 | -1,265.464 | -492.278 | -402.848 | -449.314 | -475.27 | -143.299 | -255.68 | -99.531 | -519.542 | -282.085 | -198.465 | -245.681 | -38.295 | -143.668 | -116.887 | -109.702 | -73.375 | 34.088 | -97.429 |
| Accounts Receivables
| -754.778 | -1,585.474 | -2,296.06 | 377.807 | -689.584 | 291.591 | -1,488.54 | -1,609.66 | -2,088.293 | -687.229 | -888.167 | -179.736 | -69.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,580.5 | -725.178 | -5,088.557 | -2,928.39 | -1,140.341 | -2,330.529 | -1,062.897 | -966.975 | -499.823 | 224.998 | -169.821 | -439.167 | -687.46 | -497.896 | -240.943 | -129.872 | -235.962 | -171.84 | -152.667 | -251.86 | -78.243 | -68.613 | -130.12 | 17.142 | -60.02 | 0.233 | -4.369 |
| Accounts Payables
| 0 | -399.934 | 4,342.257 | 1,279.224 | 1,068.78 | 1,112.376 | 1,231.859 | 923.392 | 1,333.066 | -27.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 639.962 | -0 | -9.571 | -10.463 | -2.059 | -8.282 | -263.131 | -691.369 | -765.641 | -717.276 | -233.027 | -10.147 | 212.191 | 354.597 | -14.737 | 30.341 | -283.58 | -110.245 | -45.797 | 6.179 | 39.948 | -75.055 | 13.233 | -126.844 | -13.356 | 33.855 | -93.06 |
| Other Non Cash Items
| -31.374 | 513.513 | 384.45 | 363.247 | 275.629 | 304.421 | 318.751 | 250.103 | 239.074 | 130.486 | 114.727 | 86.451 | 93.111 | 69.354 | 61.296 | 70.037 | 67.499 | 41.845 | 25.002 | 42.15 | 14.766 | 12.141 | 101.68 | 55.796 | 6.38 | 25.421 | 12.202 |
| Operating Cash Flow
| -402.69 | -1,025.94 | -1,377.242 | 239.12 | 480.748 | 259.277 | -103.39 | -522.556 | -251.971 | 69.831 | 122.868 | 10.042 | -44.079 | 220.752 | 60.735 | 265.616 | -130.992 | 95.34 | 86.057 | 28.068 | 152.761 | 27.276 | 117.519 | 71.154 | 9.772 | 96.42 | -48.268 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -640.75 | -614.013 | -890.44 | -450.749 | -456.152 | -527.273 | -654.424 | -618.838 | -551.785 | -268.357 | -276.027 | -443.554 | -337.531 | -420.838 | -511.783 | -375.364 | -523.669 | -182.389 | -107.701 | -127.956 | -117.02 | -93.947 | -18.183 | -196.713 | -8.535 | -1.149 | -0.845 |
| Acquisitions Net
| 615.495 | 0 | 4,304.144 | 170.28 | 23.854 | 1.337 | 1.797 | -0.433 | 162.517 | 9.447 | 4.835 | 7.854 | 0 | 52.138 | 0 | 0 | -50.204 | -240.019 | 0 | 128.278 | 0 | 0.09 | 0 | 0 | 0 | 1.15 | 0 |
| Purchases Of Investments
| 0 | 0 | -4,304.144 | 0 | 0 | -1.337 | 0 | 0 | 0 | 269.974 | 1.591 | 444.408 | 0 | 536.731 | 0 | -13.325 | -4.152 | 183.033 | 0 | -15 | 0 | -92.103 | 0 | -7.5 | 0 | -0.056 | -0.126 |
| Sales Maturities Of Investments
| 0.538 | 23.769 | 1.543 | 0 | 0 | 2.532 | 0 | 1.14 | 2.833 | 0.862 | 0.723 | 0.7 | 162.736 | 0.278 | 0.451 | 0 | 0.642 | 13.912 | 17.417 | 40.238 | 3 | 58.241 | 2.191 | 0 | 0 | 0.636 | 0.021 |
| Other Investing Activites
| 22.19 | -1,092.567 | 4.144 | -251.046 | -20.923 | 1.337 | 0.79 | 2.423 | 180.81 | -268.357 | -3.347 | -443.554 | 1.133 | -420.838 | 4.924 | 2.193 | 26.353 | -182.389 | -10.185 | -127.956 | 0.069 | 4.959 | 0.253 | 1.092 | -97.977 | -1.149 | 0.284 |
| Investing Cash Flow
| -2.527 | -1,682.812 | -884.753 | -531.515 | -453.221 | -523.404 | -651.837 | -615.276 | -368.142 | -256.431 | -272.226 | -434.145 | -173.663 | -252.53 | -506.408 | -386.496 | -551.03 | -407.852 | -100.469 | -102.395 | -113.951 | -122.76 | -15.739 | -203.12 | -106.511 | -0.569 | -0.666 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,565.974 | -1,325.5 | 1,072.5 | -1,198 | 621.094 | 0 | 1,225.87 | -826 | 931.57 | 526.03 | 322.5 | -856.5 | 304.5 | -11 | 393.38 | 284.16 | 553.24 | -244.5 | 69.5 | 164 | 0 | 70.14 | 44.928 | -59.379 | 103.15 | -52.38 | 50.938 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -333.854 | -372.464 | -209.09 | -290.307 | -348.532 | -180.096 | -203.793 | -168.5 | -290.277 | -109.283 | -122.608 | -144.655 | -128.684 | -92.469 | -149.555 | -81.39 | -68.644 | -70.977 | -86.936 | -66.891 | -22.019 | -21.709 | -37.016 | -27.507 | -26.02 | -27.096 | -17.213 |
| Other Financing Activities
| -317.159 | 4,042.908 | 4,243.599 | 913.701 | -35.93 | 1,634.471 | 318.702 | 2,162.051 | 25.284 | 507.189 | -0.55 | 1,346.852 | 97.024 | 7.08 | -64.121 | -4.929 | 2.493 | 1,071.101 | -9.229 | -21.389 | 35.236 | 45 | -0 | 305.954 | 8.896 | 0 | 83.023 |
| Financing Cash Flow
| 914.961 | 2,344.944 | 5,107.009 | -574.606 | 236.632 | 1,454.375 | 1,340.779 | 1,167.55 | 666.577 | 414.307 | 199.342 | 345.698 | 272.84 | -96.389 | 248.155 | 197.842 | 487.089 | 745.361 | -26.666 | 75.72 | 0.086 | 93.431 | 7.912 | 219.068 | 86.026 | -79.476 | 116.748 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.031 | 0.017 | -0.187 | -0.799 | 0.413 | 0.887 | -0.675 | 0.585 | -0.017 | 0.017 | -0.252 | 0.072 | -0.163 | -0.054 | -0.135 | -0.187 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 509.744 | -358.026 | 2,845.032 | -867.189 | 263.36 | 1,190.662 | 586.44 | 29.044 | 47.049 | 227.69 | 50 | -78.657 | 55.17 | -128.331 | -197.572 | 76.827 | -195.12 | 432.848 | -41.077 | 1.393 | 38.895 | -2.053 | 109.692 | 87.101 | -10.713 | 16.375 | 67.813 |
| Cash At End Of Period
| 5,007.4 | 4,497.657 | 4,855.682 | 2,010.651 | 2,877.84 | 2,614.48 | 1,423.818 | 837.379 | 808.335 | 527.853 | 300.164 | 250.163 | 328.821 | 273.65 | 401.981 | 599.553 | 522.726 | 715.943 | 283.217 | 324.294 | 322.901 | 284.005 | 286.059 | 176.367 | 89.265 | 99.979 | 83.604 |