Guizhou Aviation Technical Development Co., Ltd
SSE:688239.SS
42.76 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 186.171 | 185.582 | 183.387 | 138.941 | 72.695 | 53.865 | 24.409 | -17.818 | -49.696 | -5.976 | 9.542 | 34.603 |
| Depreciation & Amortization
| 71.561 | 62.554 | 36.526 | 22.048 | 22.703 | 22.061 | 22.125 | 22.86 | 22.63 | 20.949 | 18.613 | 13.665 |
| Deferred Income Tax
| 0 | 0 | -17.835 | -3.064 | -2.07 | 6.854 | -20.572 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 83.405 | 48.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201.952 | -285.891 | -249.573 | -268.718 | -8.197 | -214.857 | -146.678 | -84.486 | -7.668 | -2.168 | -52.463 | -51.196 |
| Accounts Receivables
| -300.764 | -235.362 | -107.652 | -355.643 | -76.968 | -113.571 | -46.568 | 0 | 1.892 | -6.22 | -32.604 | 0 |
| Inventory
| -49.531 | -133.934 | -262.388 | -192.433 | -73.489 | -113.908 | -83.125 | -83.224 | -12.447 | -5.571 | -37.613 | -20.57 |
| Accounts Payables
| 0 | 85.746 | 138.301 | 282.423 | 144.33 | 5.769 | 3.587 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 148.343 | -2.341 | -17.835 | -3.064 | -2.07 | 6.854 | -63.554 | -1.262 | 2.887 | 9.624 | -14.85 | -30.626 |
| Other Non Cash Items
| 88.607 | 97.138 | 48.046 | 54.407 | 35.959 | 31.476 | 18.938 | 20.301 | 13.068 | -16.762 | 11.069 | 11.653 |
| Operating Cash Flow
| 144.388 | 142.789 | 48.861 | -53.323 | 123.159 | -107.455 | -81.206 | -59.143 | -21.666 | -3.957 | -13.238 | 8.725 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -180.24 | -220.823 | -227.323 | -379.839 | -99.74 | -39.711 | -29.604 | -13.08 | -7.921 | -9.068 | -16.282 | -45.413 |
| Acquisitions Net
| -64.97 | 0 | 0.142 | 0 | 0.066 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -674 | -63.04 | -1.416 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 675.734 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 |
| Other Investing Activites
| 13.02 | 0.038 | -7.38 | -0.062 | 0 | -39.711 | -29.604 | -13.08 | 12.113 | 3.863 | 2.07 | 10.7 |
| Investing Cash Flow
| -230.456 | -283.825 | -235.811 | -381.551 | -99.674 | -39.392 | -29.604 | -13.08 | 4.192 | -5.205 | -14.062 | -34.563 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -39.739 | 62.479 | 290.174 | 20.676 | -6.58 | 155.966 | 96 | -53.47 | 10.402 | 5.051 | -42.6 | 32.499 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.885 | -72.501 | -28 | -17.161 | -18.161 | -13.735 | -7.648 | -6.028 | -6.58 | -7.174 | -8.421 | -10.439 |
| Other Financing Activities
| 638.659 | 171.448 | 122.443 | 486.323 | -0 | 31.977 | 31.78 | 133 | 0 | 12.925 | 80.08 | -0.262 |
| Financing Cash Flow
| 541.035 | 161.426 | 358.923 | 489.837 | -24.741 | 174.208 | 120.132 | 73.502 | 3.822 | 10.802 | 29.059 | 21.798 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.955 | -1.401 | 1.464 | 0.118 | 0.28 | 0.066 | -0.508 | 0.064 | -0.116 | 0.013 | -0.409 | 0 |
| Net Change In Cash
| 459.922 | 18.99 | 173.438 | 55.082 | -0.976 | 27.427 | 8.814 | 1.342 | -13.768 | 1.654 | 1.35 | -4.04 |
| Cash At End Of Period
| 748.131 | 288.209 | 269.218 | 95.78 | 40.699 | 41.675 | 14.247 | 5.433 | 4.091 | 17.859 | 16.205 | 14.855 |