6000
COM:AVIC:AVICOPTER
中航直升机股份有限公司
- Stock
Last Close
43.68
13/11 07:00
Market Cap
28.53B
Beta: -
Volume Today
11.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145.36M - | 58.70M 59.62% | 93.92M 60.00% | 89.35M 4.86% | 89.88M 0.59% | 61.86M 31.18% | 124.95M 101.99% | 101.97M 18.39% | 148.27M 45.41% | 55.65M 62.47% | 119.37M 114.49% | 128.69M 7.81% | 135.45M 5.25% | 71.01M 47.57% | 82.47M 16.13% | 117.95M 43.02% | 183.95M 55.96% | 70.66M 61.58% | 107.34M 51.90% | 128.29M 19.51% | 204.04M 59.05% | 78.79M 61.39% | 162.41M 106.13% | 163.47M 0.66% | 183.55M 12.28% | 51.91M 71.72% | 246.74M 375.36% | 191.84M 22.25% | 267.19M 39.28% | 163.92M 38.65% | 218.63M 33.38% | 236.50M 8.17% | 294.16M 24.38% | 11.27M 96.17% | 5.59M 50.40% | 30.91M 453.08% | 339.31M 997.83% | 9.04M 97.33% | 111.67M 1,134.83% | 166.73M 49.31% | 150.00M 10.03% | 130.20M 13.20% | 167.32M 28.51% | 59.75M 64.29% | |
depreciation and amortization | 72.40M - | 72.40M 0% | 84.88M 17.24% | 84.88M 0% | -166.66M 296.33% | 60.79M 136.48% | 178.08M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.77B - | -2.49B 166.02% | -1.77B - | 1.77B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 2.48B - | -2.84B 214.45% | -2.34B - | 2.34B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.29B - | 348.06M 73.08% | 569.01M - | -569.01M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -145.36M - | -58.70M 59.62% | -93.92M 60.00% | -89.35M 4.86% | -89.88M 0.59% | -61.86M 31.18% | -124.95M 101.99% | -101.97M 18.39% | -148.27M 45.41% | -55.65M 62.47% | -119.37M 114.49% | -128.69M 7.81% | -135.45M 5.25% | -71.01M 47.57% | -82.47M 16.13% | -117.95M 43.02% | -183.95M 55.96% | -70.66M 61.58% | -107.34M 51.90% | -128.29M 19.51% | -204.04M 59.05% | -78.79M 61.39% | -162.41M 106.13% | -163.47M 0.66% | -183.55M 12.28% | -51.91M 71.72% | -246.74M 375.36% | -191.84M 22.25% | -267.19M 39.28% | -163.92M 38.65% | -218.63M 33.38% | -236.50M 8.17% | -294.16M 24.38% | -11.27M 96.17% | -3.85B - | 2.42B 162.89% | -84.88M 103.51% | -1.53B 1,702.10% | -2.46B 60.96% | 2.35B 195.37% | -5.37B 328.87% | -3.95B 26.51% | -8.24M 99.79% | ||
net cash provided by operating activities | 1.45B - | -217.49M - | 1.92B 981.88% | -631.07M - | 1.38B 317.95% | 939.63M - | 310.77M - | -0.99 - | 5.59M 564,463,635.23% | 30.91M 453.08% | 339.31M 997.83% | 9.04M 97.33% | -3.10B 34,431.66% | -690.63M 77.76% | 2.56B 470.54% | -5.24B 304.93% | -3.96B 24.48% | 51.51M 101.30% | |||||||||||||||||||||||||||
investments in property plant and equipment | -248.25M - | -85.08M 65.73% | -45.83M 46.14% | -41.41M 9.64% | -57.55M 38.97% | -50.35M 12.51% | -17.28M 65.69% | -11.95M 30.84% | -34.59M 189.48% | -50.64M 46.41% | -25.52M 49.59% | -161.10M 531.19% | 47.77M 129.65% | -24.71M 151.72% | -20.32M 17.75% | -24.89M 22.48% | -49.51M 98.92% | -40.03M 19.14% | -23.32M 41.73% | -21.65M 7.16% | -26.60M 22.84% | -14.18M 46.71% | -20.45M 44.26% | -15.88M 22.35% | -43.56M 174.32% | -19.44M 55.38% | -24.90M 28.12% | -64.23M 157.95% | -52.20M 18.74% | -27.37M 47.56% | -30.03M 9.70% | -48.39M 61.14% | -27.91M 42.32% | -35.42M 26.89% | -19.24M 45.67% | -16.54M 14.04% | -67.14M 305.90% | -45.37M 32.42% | -67.95M 49.77% | -56.77M 16.45% | -28.48M 49.83% | -160.51M 463.50% | -141.66M 11.74% | -86.50M 38.94% | |
acquisitions net | 184.52K - | 7.56K 95.90% | 82.10K 985.98% | 63.30K 22.90% | 1.16M - | 116.85K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | 3.82M - | -94.01M 2,563.85% | -6.26M - | -1 - | -80M - | -5.02B 6,175% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 26.66M - | -4M - | 94M 2,450% | 6.19M - | 32.26M - | 28.40M - | -24.63M 186.72% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -33.52M - | -200.43M 498.02% | 201.16M 200.36% | 1.64M 99.19% | -2.11M 228.80% | 908.90K 143.07% | 97.68K 89.25% | 2.75M 2,716.88% | 4.03M 46.30% | -1M 124.84% | 994.31K 199.43% | 2.13M 113.90% | 153.54K 92.78% | 2.12M 1,278.98% | 1.10M 48.27% | 954.69K 12.83% | -5.85M 712.96% | 8.59M - | 12.26K 99.86% | 36.17K 194.99% | 6.93K 80.85% | 139.02 97.99% | -23.46K 16,975.86% | 4.58M 19,625.47% | 135.98 100.00% | 173.34K 127,377.58% | -11.72K 106.76% | 597.13K 5,193.03% | 347.92K 41.74% | 415.06K 19.30% | 10.52K 97.47% | -343.61M 3,266,349.33% | 1.69M 100.49% | 4.10M 142.45% | 90.20M 2,098.92% | 7.56K 99.99% | 6.73M - | 2.44M 63.67% | -2.91M 219.18% | 81.19M 2,887.40% | -81.19M 200% | 123.26M 251.81% | |||
net cash used for investing activites | -281.76M - | -285.51M 1.33% | 155.33M 154.40% | -39.77M 125.61% | -59.66M 50.00% | -49.44M 17.13% | -17.18M 65.26% | -9.20M 46.46% | -30.56M 232.32% | -24.98M 18.26% | -24.53M 1.81% | -158.98M 548.10% | 47.92M 130.14% | -22.59M 147.14% | -19.23M 14.89% | -23.93M 24.49% | -55.36M 131.30% | -40.03M 27.69% | -14.73M 63.20% | -21.64M 46.90% | -26.56M 22.74% | -14.17M 46.66% | -20.45M 44.33% | -15.90M 22.24% | -38.98M 145.11% | -19.44M 50.13% | -24.73M 27.23% | -64.25M 159.81% | -51.60M 19.68% | -27.03M 47.63% | -29.61M 9.57% | -48.38M 63.37% | -371.52M 667.95% | -33.73M 90.92% | -15.14M 55.11% | 73.66M 586.48% | -67.13M 191.14% | -45.29M 32.54% | -61.22M 35.19% | -54.33M 11.26% | 2.03M 103.73% | -79.31M 4,016.46% | -274.34M 245.90% | -5.01B 1,725.42% | |
debt repayment | -150M - | -489.43M 226.28% | -50M 89.78% | -301.36M 502.72% | -50M 83.41% | -251.13M 402.25% | -30M 88.05% | -156.13M 420.42% | -211M 35.15% | -191.13M 9.42% | -30M 84.30% | -507.13M 1,590.42% | -50M 90.14% | -269.52M 439.04% | -30.64M 88.63% | -360.66M 1,077.25% | -50M 86.14% | -150.66M 201.31% | -190M 26.11% | -180.66M 4.92% | -50M 72.32% | -84.25M 68.51% | -170M 101.77% | -187.75M 10.44% | -295.30M 57.28% | -67.75M 77.06% | -112.06M 65.39% | -213.75M 90.76% | -135M 36.84% | -117M - | -361M 208.55% | -40M 88.92% | -45M 12.50% | -52M 15.56% | -1.36B 2,519.23% | -30M 97.80% | -335M 1,016.67% | -580.70M 73.34% | -1.12B 93.70% | -144.18M 87.18% | -3.25B 2,155.29% | -2.45B 24.58% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -42.93M - | -8.57M 80.05% | -14.55M 69.85% | -85.10M 484.95% | -8.16M 90.41% | -7.50M 8.12% | -9.65M 28.70% | -90.50M 837.72% | -7.85M 91.33% | -6.31M 19.68% | -4.82M 23.51% | -154.27M 3,098.60% | -8.35M 94.59% | -5.29M 36.69% | -145.41M 2,650.03% | -8.98M 93.82% | -12.97M 44.44% | -6.46M 50.22% | -5.95M 7.83% | -143.21M 2,306.19% | -6.65M 95.36% | -4.59M 30.99% | -4.53M 1.23% | -158.31M 3,391.89% | -5.04M 96.82% | -5.75M 14.13% | -5.28M 8.14% | -184.17M 3,385.97% | -5.22M 97.16% | -4.45M 14.86% | -233.12M 5,140.81% | -5.86M 97.49% | -5.82M 0.61% | -3.82M 34.41% | -3.72M 2.72% | -283.28M 7,521.54% | -9.91M 96.50% | -6.86M 30.78% | -125.45M 1,728.20% | -11.29M 91.00% | -116.13M 928.98% | ||||
other financing activites | 758.67M - | 267.34M 64.76% | 532.84M 99.31% | 302.10M 43.30% | -15.52M 105.14% | 531.72M 3,525.47% | 496.17M 6.69% | -297.07M 159.87% | -768.75M 158.78% | -17.73M 97.69% | 890.00M 5,120.96% | 631.04M 29.10% | -401.15M 163.57% | 53.99M 113.46% | 547.51M 914.02% | 101M 81.55% | 65.09M 35.55% | 7.57M 88.37% | 175M 2,210.82% | 239.94M 37.11% | 167.61M 30.15% | 20M 88.07% | 133.40M 567% | 203.30M 52.40% | 314.91M 54.90% | 206M 34.58% | 212.00M 2.91% | 137.15M 35.31% | 202.85M 47.90% | 66.15M 67.39% | 258.31M 290.49% | 21.77M 91.57% | 160.54M 637.44% | 37.05M 76.92% | 492.75M 1,229.96% | 1.06B 114.33% | 650.35M 38.42% | 190.00M 70.78% | 1.12B 491.60% | 1.52B 35.10% | 101.36M 93.33% | -10.93M 110.78% | -154.79M 1,316.30% | 2.81B 1,915.53% | |
net cash used provided by financing activities | 715.75M - | 108.78M 84.80% | 28.86M 73.47% | 167.00M 478.60% | -325.04M 294.63% | 474.22M 245.89% | 235.39M 50.36% | -417.57M 277.39% | -932.73M 123.37% | -235.03M 74.80% | 694.06M 395.30% | 446.76M 35.63% | -916.63M 305.17% | -1.29M 99.86% | 132.58M 10,349.74% | 61.38M 53.70% | -308.54M 602.64% | -48.88M 84.16% | 18.39M 137.62% | -93.27M 607.14% | -19.70M 78.88% | -34.59M 75.58% | 44.61M 228.97% | -125.01M 380.23% | 122.11M 197.68% | -95.05M 177.84% | 138.96M 246.20% | -159.08M 214.48% | -16.13M 89.86% | -73.30M 354.43% | 25.19M 134.37% | -101.09M 501.30% | -206.28M 104.06% | -6.77M 96.72% | 444.03M 6,658.20% | 720.82M 62.33% | -721.56M 200.10% | 153.14M 121.22% | 663.59M 333.33% | 926.64M 39.64% | -1.14B 222.98% | -155.11M 86.39% | 3.10B 2,095.73% | 5.26B 70.01% | |
effect of forex changes on cash | -12.04K - | 8.06K - | 119.45K 1,381.98% | 14.93K - | 4.19K 71.94% | -440.74K - | -39.27K - | -1.54B - | -850.88M 44.68% | -976.09M 14.71% | 1.30B 233.47% | -2.03K 100.00% | -131.08K 6,363.29% | -71.64K 45.35% | 280.82K 492.00% | ||||||||||||||||||||||||||||||
net change in cash | 2.86B - | -861.54M 130.14% | -268.32M 68.86% | -438.63M 63.47% | 1.06B 342.13% | -866.52M 181.59% | 411.54M 147.49% | -644.24M 256.55% | 954.79M 248.20% | 10.79M 98.87% | -644.02M 6,066.82% | -343.26M 46.70% | 506.71M 247.62% | 524.53M 3.52% | 5.22M 99.00% | -728.43M 14,049.28% | 575.29M 178.98% | -374.79M 165.15% | 896.03M 339.08% | -899.78M 200.42% | 1.09B 220.78% | 52.54M 95.17% | -722.32M 1,474.73% | 347.87M 148.16% | 1.01B 190.22% | -52.57M 105.21% | -869.65M 1,554.18% | -296.92M 65.86% | 243.00M 181.84% | -332.88M 236.99% | 14.41M 104.33% | -583.40M 4,149.45% | 1.52B 360.47% | -1.58B 203.88% | -416.40M 73.62% | -150.70M 63.81% | 853.41M 666.28% | 2.06B 141.50% | -2.50B 221.42% | 181.61M 107.26% | 1.48B 714.12% | 888.97M 39.88% | -1.03B 216.37% | 317.79M 130.72% | |
cash at beginning of period | 98.83M - | 2.96B 2,892.59% | 2.10B 29.13% | 1.83B 12.80% | 1.39B 24.00% | 2.45B 76.45% | 1.58B 35.35% | 2.00B 25.97% | 1.35B 32.27% | 2.31B 70.62% | 2.32B 0.47% | 1.67B 27.79% | 1.33B 20.51% | 1.84B 38.09% | 2.36B 28.55% | 2.37B 0.22% | 1.64B 30.78% | 2.21B 35.12% | 1.84B 16.93% | 2.73B 48.73% | 1.84B 32.90% | 2.92B 59.22% | 2.97B 1.80% | 2.25B 24.29% | 2.60B 15.45% | 3.61B 38.83% | 3.56B 1.46% | 2.69B 24.45% | 2.39B 11.05% | 2.63B 10.17% | 2.30B 12.64% | 2.31B 0.63% | 1.73B 25.20% | 3.25B 87.76% | 1.67B 48.55% | 1.26B 24.90% | 1.11B 12.00% | 1.96B 77.20% | 4.02B 105.22% | 1.52B 62.25% | 1.74B 14.94% | 3.22B 84.77% | 4.11B 27.59% | 3.08B 25.16% | |
cash at end of period | 2.96B - | 2.10B 29.13% | 1.83B 12.80% | 1.39B 24.00% | 2.45B 76.45% | 1.58B 35.35% | 2.00B 25.97% | 1.35B 32.27% | 2.31B 70.62% | 2.32B 0.47% | 1.67B 27.79% | 1.33B 20.51% | 1.84B 38.09% | 2.36B 28.55% | 2.37B 0.22% | 1.64B 30.78% | 2.21B 35.12% | 1.84B 16.93% | 2.73B 48.73% | 1.84B 32.90% | 2.92B 59.22% | 2.97B 1.80% | 2.25B 24.29% | 2.60B 15.45% | 3.61B 38.83% | 3.56B 1.46% | 2.69B 24.45% | 2.39B 11.05% | 2.63B 10.17% | 2.30B 12.64% | 2.31B 0.63% | 1.73B 25.20% | 3.25B 87.76% | 1.67B 48.55% | 1.26B 24.90% | 1.11B 12.00% | 1.96B 77.20% | 4.02B 105.22% | 1.52B 62.25% | 1.70B 11.97% | 3.22B 89.68% | 4.11B 27.59% | 3.08B 25.16% | 3.39B 10.33% | |
operating cash flow | 1.45B - | -217.49M - | 1.92B 981.88% | -631.07M - | 1.38B 317.95% | 939.63M - | 310.77M - | -0.99 - | 5.59M 564,463,635.23% | 30.91M 453.08% | 339.31M 997.83% | 9.04M 97.33% | -3.10B 34,431.66% | -690.63M 77.76% | 2.56B 470.54% | -5.24B 304.93% | -3.96B 24.48% | 51.51M 101.30% | |||||||||||||||||||||||||||
capital expenditure | -248.25M - | -85.08M 65.73% | -45.83M 46.14% | -41.41M 9.64% | -57.55M 38.97% | -50.35M 12.51% | -17.28M 65.69% | -11.95M 30.84% | -34.59M 189.48% | -50.64M 46.41% | -25.52M 49.59% | -161.10M 531.19% | 47.77M 129.65% | -24.71M 151.72% | -20.32M 17.75% | -24.89M 22.48% | -49.51M 98.92% | -40.03M 19.14% | -23.32M 41.73% | -21.65M 7.16% | -26.60M 22.84% | -14.18M 46.71% | -20.45M 44.26% | -15.88M 22.35% | -43.56M 174.32% | -19.44M 55.38% | -24.90M 28.12% | -64.23M 157.95% | -52.20M 18.74% | -27.37M 47.56% | -30.03M 9.70% | -48.39M 61.14% | -27.91M 42.32% | -35.42M 26.89% | -19.24M 45.67% | -16.54M 14.04% | -67.14M 305.90% | -45.37M 32.42% | -67.95M 49.77% | -56.77M 16.45% | -28.48M 49.83% | -160.51M 463.50% | -141.66M 11.74% | -86.50M 38.94% | |
free cash flow | -248.25M - | -85.08M 65.73% | -45.83M 46.14% | -41.41M 9.64% | 1.39B 3,454.57% | -50.35M 103.62% | -17.28M 65.69% | -229.43M 1,228.11% | 1.88B 920.88% | -50.64M 102.69% | -25.52M 49.59% | -792.17M 3,003.62% | 1.42B 279.66% | -24.71M 101.74% | -20.32M 17.75% | -24.89M 22.48% | 890.12M 3,676.47% | -40.03M 104.50% | -23.32M 41.73% | -21.65M 7.16% | -26.60M 22.84% | -14.18M 46.71% | -20.45M 44.26% | -15.88M 22.35% | -43.56M 174.32% | -19.44M 55.38% | -24.90M 28.12% | -64.23M 157.95% | 258.57M 502.55% | -27.37M 110.59% | -30.03M 9.70% | -48.39M 61.14% | -27.91M 42.32% | -35.42M 26.89% | -13.65M 61.45% | 14.37M 205.21% | 272.17M 1,794.52% | -36.33M 113.35% | -3.17B 8,633.35% | -747.40M 76.44% | 2.53B 438.58% | -5.40B 313.58% | -4.10B 24.10% | -34.99M 99.15% |
All numbers in (except ratios and percentages)