6000
COM:AVIC:AVICOPTER
中航直升机股份有限公司
- Stock
Last Close
35.96
25/09 07:00
Market Cap
28.53B
Beta: -
Volume Today
4.56M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 246.45M - | 331.86M 34.66% | 437.38M 31.79% | 439.58M 0.50% | 455.38M 3.59% | 510.34M 12.07% | 588.31M 15.28% | 757.92M 28.83% | 913.50M 20.53% | 387.21M 57.61% | 442.69M 14.33% | |
depreciation and amortization | 229.88M - | 292.70M 27.33% | 340.11M 16.20% | 316.36M 6.98% | 287.63M 9.08% | 270.76M 5.87% | 259.80M 4.05% | 233.39M 10.16% | 266.25M 14.08% | 279.99M 5.16% | 293.12M 4.69% | |
deferred income tax | 12.84M - | -5.63M 143.82% | -26.56M 371.81% | -9.15M 65.56% | -11.16M 22.04% | |||||||
stock based compensation | -12.84M - | 5.63M 143.82% | 26.56M 371.81% | 9.15M 65.56% | -538.25M 5,985.39% | |||||||
change in working capital | -337.12M - | -982.91M 191.56% | -399.45M 59.36% | -1.81B 353.39% | 319.60M 117.65% | 141.19M 55.82% | -644.53M 556.48% | -2.04B 217.06% | 93.71M 104.59% | -2.72B 3,007.19% | -32.31M 98.81% | |
accounts receivables | 668.78M - | -2.29B 442.71% | -301.69M 86.84% | -2.84B 841.18% | 1.26B 144.29% | |||||||
inventory | -2.86B - | -498.34M 82.56% | 26.33M 105.28% | 785.25M 2,882.34% | -2.35B 399.30% | -930.56M 60.41% | -2.98B 220.29% | 1.07B 135.75% | 2.32B 118.01% | 348.06M 85.02% | -336.40M 196.65% | |
accounts payables | 1.65B - | -811.53M 149.05% | -1.90B 134.26% | -223.68M 88.23% | -873.29M 290.42% | |||||||
other working capital | 2.52B - | -484.57M 119.23% | -425.78M 12.13% | -2.60B 509.78% | 2.67B 202.83% | 1.07B 59.86% | 12.84M 98.80% | -5.63M 143.82% | -26.56M 371.81% | -9.15M 65.56% | -80.31M 778.12% | |
other non cash items | 91.82M - | 101.92M 11.00% | 224.45M 120.22% | 756.71M 237.14% | -449.01M 159.34% | 32.37M 107.21% | 566.47M 1,650.08% | 367.46M 35.13% | 176.27M 52.03% | 370.55M 110.21% | 562.53M 51.81% | |
net cash provided by operating activities | 231.03M - | -256.42M 210.99% | 602.50M 334.96% | -298.42M 149.53% | 613.59M 305.61% | 954.66M 55.59% | 770.05M 19.34% | -684.79M 188.93% | 1.45B 311.70% | -1.69B 216.33% | 716.62M 142.49% | |
investments in property plant and equipment | -255.80M - | -229.87M 10.14% | -114.16M 50.34% | -189.50M 65.99% | -119.42M 36.98% | -111.61M 6.54% | -94.06M 15.72% | -160.77M 70.93% | -133.70M 16.84% | -138.34M 3.47% | -198.58M 43.54% | |
acquisitions net | 4.56M - | 758.89K 83.37% | 1.16M 53.39% | 2.00M 71.93% | 1.31M 34.71% | |||||||
purchases of investments | -344M - | -96.00M 72.09% | -29.62M 69.14% | |||||||||
sales maturities of investments | 7.02M - | 26.66M 279.74% | 8.59M - | 342.84M - | 94M 72.58% | 38.46M 59.09% | ||||||
other investing activites | -33.47M - | 254.45K 100.76% | 763.73K 200.15% | 2.27M 197.84% | -1.68M 174.06% | 48.43K 102.87% | 0.38 100.00% | -342.84M - | 96.00M 128.00% | 29.62M 69.14% | ||
net cash used for investing activites | -289.27M - | -229.62M 20.62% | -106.38M 53.67% | -160.57M 50.94% | -121.11M 24.57% | -102.97M 14.98% | -89.49M 13.09% | -160.01M 78.80% | -476.54M 197.82% | -42.34M 91.11% | -158.82M 275.08% | |
debt repayment | -804.65M - | -990.78M 23.13% | -487.25M 50.82% | -939.25M 92.77% | -710.82M 24.32% | -571.32M 19.63% | -492.01M 13.88% | -688.87M 40.01% | -613M 11.01% | -1.50B 144.54% | -708.49M 52.74% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -96.90M - | -116.37M 20.09% | -115.50M 0.75% | -173.75M 50.44% | -172.65M 0.64% | -162.27M 6.01% | -172.48M 6.29% | -200.43M 16.21% | -249.25M 24.36% | -300.73M 20.65% | -116.13M 61.39% | |
other financing activites | 1.56B - | 1.09B 30.49% | -37.94M 103.49% | 1.10B 3,005.28% | 767.59M 30.36% | 590.13M 23.12% | 671.61M 13.81% | 758M 12.86% | 506.77M 33.14% | 2.24B 341.27% | 1.43B 36.13% | |
net cash used provided by financing activities | 661.84M - | -20.40M 103.08% | -640.69M 3,040.41% | -10.84M 98.31% | -115.87M 968.74% | -143.46M 23.81% | 7.12M 104.96% | -131.30M 1,944.28% | -355.48M 170.74% | 436.52M 222.80% | 603.75M 38.31% | |
effect of forex changes on cash | -6.84K - | -9.67K 41.45% | 126.49K 1,408.36% | 55.70K 55.97% | -2.72K 104.88% | 0.00 100.00% | 1.22 1,023,410,100% | -36.84K 3,019,678.62% | -6.86K 81.37% | 56.24K 919.61% | 76.08K 35.27% | |
net change in cash | 603.60M - | -506.45M 183.91% | -144.44M 71.48% | -469.77M 225.24% | 376.61M 180.17% | 708.23M 88.05% | 687.68M 2.90% | -976.14M 241.95% | 617.70M 163.28% | -1.29B 309.20% | 1.11B 185.53% | |
cash at beginning of period | 2.35B - | 2.96B 25.64% | 2.45B 17.12% | 2.31B 5.89% | 1.84B 20.37% | 2.21B 20.50% | 2.92B 32.00% | 3.61B 23.54% | 2.63B 27.04% | 3.25B 23.46% | 2.12B 34.87% | |
cash at end of period | 2.96B - | 2.45B 17.12% | 2.31B 5.89% | 1.84B 20.37% | 2.21B 20.50% | 2.92B 32.00% | 3.61B 23.54% | 2.63B 27.04% | 3.25B 23.46% | 1.96B 39.75% | 3.22B 64.52% | |
operating cash flow | 231.03M - | -256.42M 210.99% | 602.50M 334.96% | -298.42M 149.53% | 613.59M 305.61% | 954.66M 55.59% | 770.05M 19.34% | -684.79M 188.93% | 1.45B 311.70% | -1.69B 216.33% | 716.62M 142.49% | |
capital expenditure | -255.80M - | -229.87M 10.14% | -114.16M 50.34% | -189.50M 65.99% | -119.42M 36.98% | -111.61M 6.54% | -94.06M 15.72% | -160.77M 70.93% | -133.70M 16.84% | -138.34M 3.47% | -198.58M 43.54% | |
free cash flow | -24.77M - | -486.30M 1,863.35% | 488.34M 200.42% | -487.92M 199.91% | 494.17M 201.28% | 843.05M 70.60% | 675.99M 19.82% | -845.56M 225.08% | 1.32B 255.64% | -1.82B 238.66% | 518.04M 128.39% |
All numbers in (except ratios and percentages)