Hefei Jianghang Aircraft Equipment Corporation Ltd.
SSE:688586.SS
9.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 125.396 | 192.981 | 243.991 | 231.164 | 193.88 | 113.175 | 71.099 | 59.113 | -10.68 |
| Depreciation & Amortization
| 59.359 | 60.699 | 53.101 | 54.632 | 52.344 | 51.625 | 49.151 | 47.05 | 56.586 |
| Deferred Income Tax
| 0 | 0 | 8.748 | 1.803 | 3.234 | -0.369 | 1.121 | -1.76 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -307.512 | -201.55 | -106.935 | 38.191 | -16.495 | -88.906 | -150.461 | -36.181 | -83.964 |
| Accounts Receivables
| -359.505 | -224.676 | -35.907 | -67.264 | 40.056 | -49.698 | -55.03 | -50.992 | -13.393 |
| Inventory
| 28.07 | 114.843 | -8.744 | -275.953 | -119.135 | -13.755 | -50.239 | 3.258 | -24.105 |
| Accounts Payables
| 0 | -92.504 | -71.033 | 379.606 | 59.35 | -25.085 | -46.314 | 13.312 | 0 |
| Other Working Capital
| 23.923 | 0.786 | 8.748 | 1.803 | 3.234 | -0.369 | -100.222 | -39.439 | -59.859 |
| Other Non Cash Items
| 10.04 | 9.659 | -21.126 | -2.647 | -16.648 | 13.671 | 16.488 | -7.382 | 19.276 |
| Operating Cash Flow
| -112.718 | 61.789 | 169.031 | 321.341 | 213.082 | 89.565 | -13.723 | 62.6 | -18.782 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -66.543 | -63.244 | -64.75 | -42.876 | -43.84 | -36.522 | -53.433 | -45.08 | -53.784 |
| Acquisitions Net
| 0 | 0 | 0.251 | 42.876 | 43.84 | 0.551 | 6.96 | 0.039 | 0 |
| Purchases Of Investments
| -1,790 | -2,630 | -750 | -1,090 | -660.19 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,861.756 | 2,700 | 786.247 | 590.5 | 581.434 | 0 | 0 | 21.687 | 19.937 |
| Other Investing Activites
| 0 | 10.784 | 0 | -42.876 | -43.84 | -36.522 | 6.96 | -7.868 | 10.534 |
| Investing Cash Flow
| 5.213 | 17.54 | -28.253 | -542.376 | -122.596 | -35.972 | -46.473 | -31.261 | -23.313 |
| Financing Activities: | |||||||||
| Debt Repayment
| 10 | -3 | 1.745 | -37.383 | 40 | -66.313 | -278.879 | 3.472 | -2.582 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 944.618 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -984.618 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.981 | -101.744 | -72.696 | -60.784 | -70.944 | -2.532 | -22.077 | -26.061 | -24.577 |
| Other Financing Activities
| 4.176 | -3.383 | 10.115 | 7.232 | 956.091 | 24.582 | 279.643 | 23.17 | 118.211 |
| Financing Cash Flow
| -88.804 | -108.126 | -60.835 | -90.935 | 925.146 | -44.263 | -21.312 | 0.582 | 91.053 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.01 |
| Net Change In Cash
| -196.309 | -28.798 | 79.943 | -311.97 | 1,015.632 | 9.33 | -81.508 | 31.921 | 48.968 |
| Cash At End Of Period
| 805.014 | 1,001.323 | 1,030.121 | 950.178 | 1,262.148 | 246.516 | 237.186 | 318.694 | 286.773 |