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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0 | 0 | 43.287 | 60.868 | 6.63 | 52.482 | 73.662 | 60.207 | 21.498 | 75.093 | 90.804 | 56.596 | 33.048 | 69.948 | 84.133 | 44.036 | 35.723 | 53.121 | 79.364 | 25.673 | 20.224 | 19.019 | 43.853 | 30.079 |
| Depreciation & Amortization
| 0 | 0 | 14.899 | 14.899 | 15.487 | -30.017 | 15.143 | 15.143 | 13.681 | 13.681 | 13.125 | 13.125 | 14.161 | 14.161 | 13.41 | 13.41 | 52.344 | -25.355 | 25.355 | 13.047 | 51.625 | 0 | 13.333 | 12.393 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | -297.061 | 0 | -109.833 | 195.27 | -195.27 | 0 | -44.65 | 217.708 | -217.708 | 0 | -343.217 | 162.584 | -162.584 | 0 | -79.079 | 86.225 | -86.225 | -20.994 | -63.453 | 0 | -114.286 | -119.166 |
| Accounts Receivables
| 0 | 0 | -358.472 | 0 | -224.676 | 261.429 | -261.429 | 0 | -35.907 | 189.177 | -189.177 | 0 | -67.264 | -8.542 | 8.542 | 0 | 40.056 | 22.628 | -22.628 | 0 | -49.698 | 0 | 32.429 | -32.429 |
| Change In Inventory
| 0 | 0 | 61.411 | 0 | 114.843 | -66.159 | 66.159 | 0 | -8.744 | 28.531 | -28.531 | 0 | -275.953 | 171.126 | -171.126 | 0 | -119.135 | 63.597 | -63.597 | -27.415 | -13.755 | 0 | 0.633 | -7.423 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.421 | 0 | 0 | -114.919 | -111.743 |
| Other Non Cash Items
| 0 | 0 | -64.739 | -141.816 | 296.893 | -256.052 | 136.255 | -15.143 | 30.969 | -231.389 | 204.583 | -56.596 | -33.048 | -69.948 | -84.133 | -151.75 | -35.723 | -53.121 | -79.364 | -4.804 | -20.224 | -19.019 | 9.42 | 1.229 |
| Operating Cash Flow
| 0 | 0 | -36.351 | -80.948 | 209.178 | -38.317 | 29.791 | 60.207 | 21.498 | 75.093 | 90.804 | -0 | 172.417 | -79.823 | 350.371 | -121.125 | 296.702 | -64.149 | -32.392 | 12.921 | 254.011 | -41.302 | -47.68 | -75.465 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.913 | -15.018 | -10.441 | -13.171 | -11.823 | -12.332 | -14.135 | -24.954 | -28.778 | -14.76 | -14.208 | -7.005 | -13.963 | -18.012 | -6.112 | -4.789 | -11.965 | -24.593 | -5.925 | -1.358 | -8.069 | -6.366 | -9.929 | -12.159 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.454 | 0 | 0.129 | 0.006 | 0 | 0 | 18.012 | 0 | 4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -420 | -450 | -450 | -470 | 0 | -760 | -1,280 | -590 | -30 | -170 | 0 | -550 | -530 | -50 | 20 | -530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.581 | 803.073 | 472.594 | 485.508 | 3.001 | 683.784 | 881.546 | 1,142.454 | 50.12 | 151.804 | 0 | 584.322 | 0 | 540.5 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.253 | 0.253 | -3.001 | 0 | -398.454 | 552.454 | 0 | 0 | -0.1 | 0.216 | -13.963 | -18.012 | -6.112 | -4.789 | -78.756 | -24.593 | -5.925 | -1.358 | -8.069 | -5.815 | -9.929 | -12.159 |
| Investing Cash Flow
| -347.332 | 338.055 | 11.9 | 2.589 | -11.823 | -88.548 | -412.589 | 527.499 | -8.658 | -32.827 | -14.302 | 27.533 | -543.963 | 472.488 | 13.888 | -484.789 | -90.72 | -24.593 | -5.925 | -1.358 | -8.069 | -5.815 | -9.929 | -12.159 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.448 | 2.617 | -20 | 0 | 0 | 0 | 20 | 90.175 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| -0.068 | -0.039 | -102.874 | 0 | -101.744 | -101.744 | -101.744 | 0 | -72.674 | 0 | -72.674 | 0 | 0 | -0.033 | -60.532 | -0.22 | -0.374 | -0.346 | -0.051 | -70.175 | -1.316 | -0.047 | -1.262 | 0 |
| Other Financing Activities
| 6.578 | 9.521 | -103.836 | -0.962 | -0.637 | -0.918 | -3.914 | -0.914 | 4.855 | 2.782 | 4.65 | 0.021 | 1.628 | 2.545 | -17.598 | 0.657 | 5.728 | 951.476 | -69.758 | -1.58 | -63.152 | 5.041 | 6.698 | 7.104 |
| Financing Cash Flow
| 6.51 | 9.483 | -103.836 | -0.962 | -0.637 | -0.918 | -105.658 | -0.914 | 4.834 | 2.782 | -68.024 | -0.427 | 4.245 | -17.488 | -78.129 | 0.437 | 5.354 | 971.13 | 20.417 | -71.755 | -63.152 | 5.088 | 6.698 | 7.104 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 6.397 | -3.784 | -1.546 | -190.739 | 367.022 | -105.864 | -99.281 | -180.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -273.114 | 287.005 | -130.881 | -79.32 | 203.115 | -131.567 | -490.002 | 396.053 | 384.696 | -60.815 | -90.803 | -153.135 | -367.301 | 374.678 | 275.271 | -605.476 | 211.335 | 882.388 | -17.901 | -60.191 | -134.947 | -106.482 | -50.911 | -80.52 |
| Cash At End Of Period
| 805.014 | 1,078.127 | 791.122 | 922.003 | 1,027.483 | 804.605 | 936.172 | 1,426.174 | 1,030.121 | 645.425 | 706.24 | 797.043 | 950.178 | 1,317.479 | 942.801 | 667.53 | 1,262.148 | 1,050.812 | 168.424 | 186.325 | -71.221 | -0.728 | 105.755 | 156.666 |