1725
HKSE:1725
Hong Kong Aerospace Technology Group Limited
- Stock
Last Close
1.54
08/11 08:08
Market Cap
412.79M
Beta: 1.60
Volume Today
2.94M
Avg: 31.66M
PE Ratio
−3.41
PFCF: −1.85
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 5.52M 57.81% | 5.52M 0% | 5.52M 0% | 7.13M 29.12% | 17.49M 145.42% | 11.02M 37.01% | 17.41M 58.05% | 3.18M 81.74% | 17.90M 462.99% | 7.55M 57.81% | 560K 92.59% | 16.76M 2,893.39% | -4.14M 124.68% | -48.94M 1,082.93% | -46.62M 4.75% | -107.67M 130.99% | -87.29M 18.93% | -123.85M 41.88% | -71.64M 42.16% | |
depreciation and amortization | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 1.23M 43.94% | 1.23M 0% | 1.23M 0% | 674.50K 45.22% | 821K 21.72% | 1.52M 84.65% | 849K 44.00% | 1.70M 100.35% | 4.86M 185.66% | 4.64M 4.51% | 5.38M 16.03% | 6.96M 29.36% | 8.12M 16.63% | 8.20M 0.92% | 14.07M 71.69% | 31.60M 124.53% | 35.01M 10.79% | 27.57M - | ||
deferred income tax | ||||||||||||||||||||||||
stock based compensation | 13.97M - | |||||||||||||||||||||||
change in working capital | 1.94M - | 1.94M 0% | 1.94M 0% | 1.94M 0% | -2.81M 244.82% | -2.81M 0% | -2.81M 0% | 207.75K 107.40% | 207.75K 0% | -1.45M 796.51% | -2.82M 95.20% | -70.59M 2,399.27% | -42.42M - | 15.59M - | -154.36M - | 15.85M - | ||||||||
accounts receivables | 9.45M - | -51.47M - | -38.94M - | 43.42M - | -74.79M - | -2.02M - | ||||||||||||||||||
inventory | -5.33M - | -5.33M 0% | -5.33M 0% | -5.33M 0% | -93K 98.26% | -93K 0% | -93K 0% | -2.72M 2,828.49% | -2.72M 0% | -10.89M 300% | -4.78M 56.12% | -19.12M 300% | -3.47M - | -27.83M - | -79.57M - | 17.87M - | ||||||||
accounts payables | -1.96M - | 5.74M - | ||||||||||||||||||||||
other working capital | 7.27M - | 7.27M 0% | 7.27M 0% | 7.27M 0% | -2.71M 137.33% | -2.71M 0% | -2.71M 0% | 2.93M 208.03% | 2.93M 0% | 1.96M - | ||||||||||||||
other non cash items | 1.63M - | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.43M 12.34% | 1.43M 0% | 1.43M 0% | -716.75K 150.02% | -6.30M 778.37% | 5.86M 193.08% | -33.32M 668.64% | 99.25M 397.83% | -12.15M 112.24% | 29.44M 342.25% | 24.25M 17.63% | 23.97M 1.14% | -71.12M 396.70% | 85.39M 220.06% | -58.12M 168.06% | 57.85M 199.54% | -10.44M 118.04% | 109.88M 1,152.87% | 28.38M 74.17% | |
net cash provided by operating activities | 9.27M - | 9.27M 0% | 9.27M 0% | 9.27M 0% | 5.38M 41.96% | 5.38M 0% | 5.38M 0% | 7.29M 35.61% | 12.23M 67.63% | 16.95M 38.61% | -17.88M 205.53% | 33.53M 287.51% | 10.61M 68.36% | -786K 107.41% | 30.19M 3,941.09% | 63.29M 109.64% | -67.14M 206.07% | -109.71M 63.41% | -90.66M 17.37% | -2.37M 97.38% | -62.72M 2,542.98% | -15.68M - | ||
investments in property plant and equipment | -559K - | -559K 0% | -559K 0% | -559K 0% | -590.75K 5.68% | -590.75K 0% | -590.75K 0% | -1.30M 120.48% | -1.68M 28.98% | -3.41M 103.04% | -4.73M 38.61% | -35.08M 642.03% | -2.31M 93.42% | -2.40M 3.72% | -5.40M 125.54% | -37.05M 585.66% | -46.56M 25.66% | -210.75M 352.65% | -88.06M 58.22% | -106.51M 20.95% | -90.92M 14.64% | -23.53M - | ||
acquisitions net | -5.08M - | |||||||||||||||||||||||
purchases of investments | -13.42M - | -13.42M 0% | -13.42M 0% | -13.42M 0% | -28.17M 109.85% | -28.17M 0% | -28.17M 0% | -15.70M 44.25% | -15.70M 0% | -2.28M - | ||||||||||||||
sales maturities of investments | 10.34M - | 10.34M 0% | 10.34M 0% | 10.34M 0% | 26.23M 153.79% | 26.23M 0% | 26.23M 0% | 20.78M 20.77% | 20.78M 0% | |||||||||||||||
other investing activites | 3.65M - | 3.65M 0% | 3.65M 0% | 3.65M 0% | 2.53M 30.65% | 2.53M 0% | 2.53M 0% | -3.78M 249.32% | 16.26M 530.70% | -18K 100.11% | -350K 1,844.44% | 3.18M 1,008.64% | 1.83M 42.55% | -37.10M 2,130.65% | -8.82M 76.21% | 28.99M 428.53% | -11.91M 141.07% | -4.39M 63.11% | -5.97M 36.02% | 6.53M 209.32% | 66.78M 922.52% | -2K - | ||
net cash used for investing activites | -3.65M - | -3.65M 0% | -3.65M 0% | -3.65M 0% | -2.53M 30.65% | -2.53M 0% | -2.53M 0% | 3.78M 249.32% | 19.66M 420.70% | -3.43M 117.44% | -5.08M 48.09% | -34.19M 573.20% | -483K 98.59% | -39.50M 8,077.23% | -14.23M 63.97% | -8.06M 43.36% | -58.47M 625.40% | -215.14M 267.98% | -94.03M 56.29% | -99.98M 6.32% | -24.14M 75.86% | -23.53M - | ||
debt repayment | -18.84M - | -18.84M 0% | -18.84M 0% | -18.84M 0% | -7.35M 61.00% | -7.35M 0% | -7.35M 0% | -5.41M 26.36% | -5.41M 0% | -3.92M 27.61% | -3.92M 0% | -3.48M 11.27% | -3.12M 10.25% | -10.82M - | -7.44M - | -48.83M - | -90.28M - | -20.68M - | ||||||
common stock issued | 3.04M - | 3.04M 0% | 28.65M 842.00% | 28.65M 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 18.84M - | 18.84M 0% | 18.84M 0% | 18.84M 0% | 7.35M 61.00% | 7.35M 0% | 7.35M 0% | 2.37M 67.75% | -7.40M 412.54% | -27.80M 275.38% | -26.84M 3.45% | 112.73M 520.08% | 6.37M 94.35% | -4.06M 163.71% | 2.52M 162.05% | 11.45M 354.44% | 42.91M 274.74% | 326.74M 661.35% | 244.60M 25.14% | 37.03M 84.86% | 177.58M 379.58% | 26.10M - | ||
net cash used provided by financing activities | -21.93M - | -21.93M 0% | -21.93M 0% | -21.93M 0% | -9.91M 54.83% | -9.91M 0% | -9.91M 0% | -11.15M 12.55% | -9.77M 12.35% | -3.06M 68.65% | -2.10M 31.33% | 109.26M 5,292.87% | 3.25M 97.02% | -4.06M 224.76% | -8.30M 104.51% | 11.45M 237.89% | 35.48M 209.79% | 326.74M 820.98% | 195.77M 40.08% | 37.03M 81.09% | 87.30M 135.76% | 5.42M - | ||
effect of forex changes on cash | 19.40M - | 19.40M 0% | 19.40M 0% | 19.40M 0% | 5.14M 73.49% | 5.14M 0% | 5.14M 0% | 8.05M 56.60% | 158K 98.04% | -834K 627.85% | -394K 52.76% | 1.40M 454.31% | -561K 140.19% | 1.70M 402.85% | 858K 49.50% | -4.15M 583.92% | -558K 86.56% | 1.33M 338.53% | -1.03M 177.61% | 5.71M 653.24% | -2.93M 151.20% | 6.56M - | ||
net change in cash | 3.09M - | 3.09M 0% | 3.09M 0% | 3.09M 0% | -1.92M 161.95% | -1.92M 0% | -1.92M 0% | 7.97M 516.36% | 38.20M 379.15% | -9.09M 123.81% | 14.39M 258.23% | -710K 104.93% | 12.82M 1,905.92% | -42.64M 432.58% | 8.52M 119.97% | 62.53M 634.39% | -90.68M 245.02% | 3.21M 103.54% | 10.05M 212.79% | -59.60M 693.08% | -2.48M 95.84% | -27.23M - | ||
cash at beginning of period | 4.13M - | 4.13M 0% | 4.13M 0% | 4.13M 0% | 7.23M 74.78% | 7.23M 0% | 7.23M 0% | 5.31M 26.50% | 5.31M 0% | 43.51M 719.43% | 13.28M 69.47% | 27.67M 108.33% | 137.68M 397.50% | 150.50M 9.31% | 107.86M 28.33% | 116.37M 7.89% | 178.90M 53.74% | 88.22M 50.69% | 91.43M 3.64% | 101.48M 10.99% | 41.47M 59.14% | 38.99M 5.98% | 58.61M 50.32% | |
cash at end of period | 7.23M - | 7.23M 0% | 7.23M 0% | 7.23M 0% | 5.31M 26.50% | 5.31M 0% | 5.31M 0% | 13.28M 150.15% | 43.51M 227.58% | 34.42M 20.90% | 27.67M 19.60% | 26.96M 2.57% | 150.50M 458.15% | 107.86M 28.33% | 116.37M 7.89% | 178.90M 53.74% | 88.22M 50.69% | 91.43M 3.64% | 101.48M 10.99% | 41.88M 58.73% | 38.99M 6.90% | 38.99M 0% | 31.38M 19.53% | |
operating cash flow | 9.27M - | 9.27M 0% | 9.27M 0% | 9.27M 0% | 5.38M 41.96% | 5.38M 0% | 5.38M 0% | 7.29M 35.61% | 12.23M 67.63% | 16.95M 38.61% | -17.88M 205.53% | 33.53M 287.51% | 10.61M 68.36% | -786K 107.41% | 30.19M 3,941.09% | 63.29M 109.64% | -67.14M 206.07% | -109.71M 63.41% | -90.66M 17.37% | -2.37M 97.38% | -62.72M 2,542.98% | -15.68M - | ||
capital expenditure | -559K - | -559K 0% | -559K 0% | -559K 0% | -590.75K 5.68% | -590.75K 0% | -590.75K 0% | -1.30M 120.48% | -1.68M 28.98% | -3.41M 103.04% | -4.73M 38.61% | -35.08M 642.03% | -2.31M 93.42% | -2.40M 3.72% | -5.40M 125.54% | -37.05M 585.66% | -46.56M 25.66% | -210.75M 352.65% | -88.06M 58.22% | -106.51M 20.95% | -90.92M 14.64% | -23.53M - | ||
free cash flow | 8.71M - | 8.71M 0% | 8.71M 0% | 8.71M 0% | 4.79M 45.02% | 4.79M 0% | 4.79M 0% | 5.99M 25.13% | 10.55M 76.04% | 13.54M 28.35% | -22.61M 267.05% | -1.55M 93.15% | 8.30M 636.24% | -3.18M 138.33% | 24.79M 878.98% | 26.24M 5.86% | -113.70M 533.29% | -320.46M 181.86% | -178.71M 44.23% | -108.88M 39.08% | -153.63M 41.10% | -39.22M - |
All numbers in HKD (except ratios and percentages)