AECC Aviation Power Co.,Ltd
SSE:600893.SS
33.99 (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
| 983.287 | 1,421.422 | 1,351.959 | 1,231.147 | 1,166.077 | 1,108.877 | 1,083.551 | 935.344 | 915.999 | 1,075.869 | 1,001.524 | 329.348 | 284.165 | 252.749 | 219.644 | 164.099 | 129.99 | 47.865 | 26.399 | 23.884 | 37.578 | 47.114 | 40.419 | -162.262 | 11.475 | 7.222 | 13.523 |
| Depreciation & Amortization
| 2,258.407 | 2,025.354 | 1,823.246 | 1,599.095 | 1,551.486 | 1,485.283 | 1,368.616 | 1,291.737 | 1,169.458 | 1,151.563 | 1,047.639 | 237.99 | 234.621 | 254.69 | 229.234 | 207.08 | 249.862 | 37.365 | 49.329 | 45.485 | 45.625 | 43.531 | 50.711 | 55.961 | 56.129 | 41.497 | 67.128 |
| Deferred Income Tax
| 0 | -86.749 | -1.724 | -8.155 | 48.778 | 43.746 | 22.891 | 41.194 | 12.037 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.724 | 8.155 | -48.778 | -43.746 | 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
| -18,409.579 | -10,733.998 | -14,598.313 | 13,551.361 | 246.534 | 2,131.081 | -1,753.934 | -1,932.454 | -4,995.324 | -81.135 | -2,667.937 | -460.001 | -517.711 | -298.725 | -85.742 | -222.994 | -259.147 | -18.915 | -0.161 | 59.797 | -16.09 | -163.471 | 356.183 | -38.69 | -27.316 | 46.405 | 62.249 |
| Accounts Receivables
| -13,778.336 | -5,744.721 | -5,836.724 | -8,029.715 | -246.188 | 1,943.641 | -2,608.743 | 222.314 | -2,534.136 | 1,099.83 | -1,549.562 | -953.378 | -111.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,280.108 | -4,291.977 | -5,545.041 | -2,094.831 | -487.447 | -4,380.697 | -1,175.935 | -914.039 | -897.822 | -529.666 | -1,074.211 | -480.182 | -63.733 | 237.476 | 0.035 | -66.205 | -692.669 | -61.851 | -19.469 | -22.097 | 15.58 | -11.809 | 45.089 | -97.999 | 68.298 | 3.331 | -149.267 |
| Accounts Payables
| 0 | -697.301 | -3,214.824 | 23,684.061 | 931.391 | 4,524.391 | 2,007.855 | -1,281.923 | -1,575.403 | -650.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,351.134 | 0 | -1.724 | -8.155 | 48.778 | 43.746 | -577.998 | -1,018.415 | -4,097.502 | 448.531 | -1,593.726 | 20.181 | -453.979 | -536.201 | -85.777 | -156.789 | 433.522 | 42.937 | 19.308 | 81.894 | -31.67 | -151.662 | 311.094 | 59.309 | -95.614 | 43.074 | 211.516 |
| Other Non Cash Items
| 858.961 | 881.632 | 181.721 | 322.758 | 644.516 | 369.221 | 511.533 | 677.966 | 985.943 | 793.29 | 783.428 | 210.397 | 175.676 | 147.389 | 99.304 | 183.052 | 208.505 | -6.026 | 21.23 | 28.717 | 29.144 | 37.183 | -50.523 | 164.78 | 24.503 | 8.993 | 1.608 |
| Operating Cash Flow
| -14,308.924 | -6,492.339 | -11,241.387 | 16,704.36 | 3,608.613 | 5,094.462 | 1,209.766 | 972.593 | -1,923.924 | 2,939.587 | 164.653 | 317.734 | 176.751 | 356.103 | 462.44 | 331.236 | 329.21 | 60.289 | 96.797 | 157.882 | 96.257 | -35.642 | 396.789 | 19.79 | 64.792 | 104.117 | 144.509 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,918.964 | -3,343.364 | -2,838.854 | -3,012.291 | -2,588.905 | -2,451.483 | -1,743.357 | -1,986.462 | -2,295.271 | -2,206.858 | -2,343.676 | -275.391 | -182.217 | -238.614 | -240.032 | -547.155 | -324.224 | -47.583 | -18.032 | -38.184 | -72.335 | -32.511 | -11.548 | -27.923 | -9.172 | -55.566 | -54.472 |
| Acquisitions Net
| 0 | 425.665 | 30.796 | 5.79 | 6.405 | 5,505.917 | 9.76 | 145.677 | -0.262 | 2.615 | 102.161 | -9.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.934 | 0 | 0 | 0 | 0 | 0.984 | 0 | 0.485 |
| Purchases Of Investments
| -40 | -8,200 | -10,800 | -26,000.1 | -1,007.612 | -5,505.917 | -23.205 | 7.231 | 2.754 | -262.253 | -23 | -8.352 | 0 | 0 | 0 | -0.6 | -0.357 | 0 | 0 | -10.7 | 0 | -40.02 | 0 | 0 | -5.01 | 0 | -69.91 |
| Sales Maturities Of Investments
| 48.307 | 8,447.32 | 17,310.129 | 20,047.494 | 1,130.959 | 97.866 | 79.105 | 95.778 | 159.259 | 250.944 | 618.338 | 0.396 | 0 | 0 | 0.36 | 0 | 0 | 44.357 | 11.503 | 34.311 | 58.734 | 3.188 | 4.724 | 36.795 | 8.453 | 3.796 | 30.441 |
| Other Investing Activites
| 63.797 | -0.256 | 20.355 | 60.96 | -210.095 | 8.94 | -147.012 | 31.744 | -0.251 | 21.053 | 1.349 | 11.004 | -0.336 | 0.094 | 1.62 | -0.184 | 209.523 | -0.153 | 0.08 | -38.184 | -114.888 | -68.808 | 0.5 | 0.37 | -2.683 | 2.697 | 8.091 |
| Investing Cash Flow
| -2,846.86 | -2,670.635 | 3,722.426 | -8,898.146 | -2,669.248 | -2,344.677 | -1,824.709 | -1,706.032 | -2,133.771 | -2,194.499 | -1,644.827 | -281.853 | -182.553 | -238.52 | -238.052 | -547.939 | -115.058 | -3.379 | -6.449 | -13.823 | -128.489 | -138.151 | -6.324 | 9.242 | -7.427 | -49.073 | -85.365 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 16,591.825 | 8,412.694 | 675.295 | -244.017 | -1,275.326 | -3,855.898 | -1,037.648 | -7,748.899 | 1,707.023 | 1,403.884 | -435.788 | 1,690.404 | 178.139 | 536.759 | -1,418.225 | 261.664 | 503.174 | 70 | -42.03 | -149.5 | 113.583 | -54.008 | -98.915 | -51.449 | -28.863 | -21.536 | -13.818 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 369.958 | 981.411 | 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 | -369.958 | -981.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -868.362 | -386.511 | -359.855 | -346.527 | -323.978 | -319.478 | -665.318 | -1,126.326 | -1,109.849 | -1,304.668 | -1,071.911 | -202.793 | -201.286 | -173.474 | -132.721 | -252.511 | -198.811 | -36.12 | -40.299 | -47.044 | -25.458 | -20.762 | -40.634 | -26.491 | -28.552 | -41.653 | -86.645 |
| Other Financing Activities
| 760.036 | 192.681 | 646.085 | 660.828 | 897.796 | 6,493.45 | 391.893 | 10,355.066 | 377.746 | 1,706.93 | 3,496.017 | 75.788 | 3.878 | -101.095 | -91.313 | 1,780.289 | -163.69 | 137.212 | 3 | 0 | -0 | -0.004 | -0.5 | -0.112 | 5.31 | -0.068 | 87.286 |
| Financing Cash Flow
| 16,483.5 | 8,218.864 | 883.935 | 54.094 | -1,071.466 | 924.438 | -1,311.074 | 1,479.841 | 974.92 | 1,806.146 | 1,988.318 | -175.345 | -19.269 | 375.738 | -1,553.121 | 2,003.945 | 304.673 | 33.089 | -79.329 | -196.544 | 88.125 | -74.774 | -140.048 | -78.053 | -52.105 | -63.257 | -13.177 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.678 | 14.995 | 68.27 | -19.59 | -42.284 | 12.485 | 30.121 | -25.489 | 16.868 | 33.191 | 0.883 | -23.141 | -1.311 | -17.886 | -10.319 | 1.455 | -19.125 | -0.562 | -0.24 | -0.222 | -0.065 | 0 | 0 | -0.005 | -0.002 | 0 | -0.03 |
| Net Change In Cash
| -657.607 | -929.115 | -6,566.755 | 7,840.717 | -174.385 | 3,686.708 | -1,895.895 | 720.914 | -3,065.907 | 2,584.424 | 509.028 | -162.604 | -26.382 | 475.435 | -1,339.052 | 1,788.697 | 499.7 | 89.437 | 10.779 | -52.707 | 55.828 | -248.567 | 250.417 | -49.025 | 5.258 | -8.213 | 45.937 |
| Cash At End Of Period
| 7,713.848 | 8,371.455 | 9,300.57 | 15,867.325 | 8,026.608 | 8,200.993 | 4,514.285 | 6,410.181 | 5,689.267 | 8,755.174 | 6,170.75 | 1,672.381 | 1,834.986 | 1,861.367 | 1,385.933 | 2,724.985 | 936.288 | 167.292 | 77.855 | 67.075 | 119.782 | 63.954 | 312.521 | 70.151 | 123.825 | 118.567 | 135.127 |