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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.59M - | 26.69M 43.56% | 33.75M 26.44% | 25.33M 24.95% | 25.46M 0.51% | 17.32M 31.95% | -53.08M 406.38% | -154.29M 190.70% | -211.14M 36.85% | |
depreciation and amortization | 8.79M - | 4.92M 43.94% | 2.70M 45.22% | 3.01M 11.53% | 9.50M 215.69% | 12.35M 30.00% | 16.32M 32.16% | 45.68M 179.87% | ||
deferred income tax | ||||||||||
stock based compensation | 13.97M - | |||||||||
change in working capital | 7.75M - | -11.22M 244.82% | 831K 107.40% | -11.30M 1,459.57% | -42.42M 275.43% | 15.59M 136.76% | -154.36M 1,089.85% | 15.85M 110.27% | ||
accounts receivables | 13.81M - | -27.56M 299.59% | 9.45M 134.28% | -51.47M 644.82% | -38.94M 24.34% | 43.42M 211.50% | -74.79M 272.24% | -2.02M 97.30% | ||
inventory | -21.32M - | -372K 98.26% | -10.89M 2,828.49% | -19.12M 75.54% | -3.47M 81.83% | -27.83M 701.01% | -79.57M 185.95% | 17.87M 122.46% | ||
accounts payables | -13.81M - | 27.56M 299.59% | -9.45M 134.28% | 51.47M 644.82% | ||||||
other working capital | 15.26M - | 16.71M 9.48% | 2.28M 86.37% | 7.83M 243.50% | ||||||
other non cash items | 1.94M - | 1.12M 42.18% | -8.11M 823.75% | -1.39M 82.88% | 17.29M 1,345.32% | 48.22M 178.96% | 14.27M 70.41% | -267.00K 101.87% | 197.17M 73,946.54% | |
net cash provided by operating activities | 37.07M - | 21.51M 41.96% | 29.17M 35.61% | 15.65M 46.35% | 9.82M 37.22% | 93.48M 851.49% | -176.84M 289.17% | -93.03M 47.40% | ||
investments in property plant and equipment | -2.24M - | -2.36M 5.68% | -5.21M 120.48% | -40.41M 675.62% | -4.71M 88.35% | -42.46M 802.19% | -257.31M 506.05% | -194.56M 24.39% | ||
acquisitions net | -1.76M - | -119K 93.25% | 1.90M - | |||||||
purchases of investments | -53.69M - | -112.68M 109.85% | -62.82M 44.25% | -9.13M - | -8.50M - | |||||
sales maturities of investments | 41.34M - | 104.92M 153.79% | 83.13M 20.77% | 9.13M - | 6.60M - | |||||
other investing activites | 49K - | 2.23M 4,457.14% | 1.25M 44.11% | 1.15M 8.09% | -26.14M 2,379.34% | 11.04M 142.22% | -16.30M 247.65% | 557K 103.42% | ||
net cash used for investing activites | -14.54M - | -9.64M 33.65% | 16.23M 268.32% | -39.26M 341.86% | -39.98M 1.82% | -22.29M 44.25% | -273.61M 1,127.56% | -194.01M 29.09% | ||
debt repayment | -75.37M - | -29.39M 61.00% | -21.64M 26.36% | -15.67M 27.61% | -20.27M 29.39% | -22.39M 10.43% | -31.56M 40.99% | -104.60M 231.43% | ||
common stock issued | 12.16M - | 114.59M 842.00% | 194.60M - | |||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 64.48M - | 9.75M 84.88% | -3.36M 134.48% | 8.23M 344.75% | 19.46M 136.62% | 25.53M 31.18% | 199.17M 680.10% | 337.40M 69.40% | ||
net cash used provided by financing activities | -10.89M - | -19.64M 80.42% | -12.84M 34.64% | 107.15M 934.66% | -806K 100.75% | 3.15M 490.45% | 362.21M 11,409.76% | 232.80M 35.73% | ||
effect of forex changes on cash | 721K - | 113K 84.33% | -676K 698.23% | 1.00M 248.22% | 1.14M 13.57% | -3.29M 389.46% | 773K 123.47% | 4.68M 505.69% | ||
net change in cash | 12.37M - | -7.66M 161.95% | 31.89M 516.36% | 84.54M 165.09% | -29.82M 135.27% | 71.05M 338.24% | -87.47M 223.12% | -49.96M 42.88% | ||
cash at beginning of period | 16.54M - | 28.90M 74.78% | 21.24M 26.50% | 53.13M 150.15% | 137.68M 159.11% | 107.86M 21.66% | 178.90M 65.87% | 91.43M 48.89% | 41.47M 54.64% | |
cash at end of period | 28.90M - | 21.24M 26.50% | 53.13M 150.15% | 137.68M 159.11% | 107.86M 21.66% | 178.90M 65.87% | 91.43M 48.89% | 41.47M 54.64% | 41.47M 0% | |
operating cash flow | 37.07M - | 21.51M 41.96% | 29.17M 35.61% | 15.65M 46.35% | 9.82M 37.22% | 93.48M 851.49% | -176.84M 289.17% | -93.03M 47.40% | ||
capital expenditure | -2.24M - | -2.36M 5.68% | -5.21M 120.48% | -40.41M 675.62% | -4.71M 88.35% | -42.46M 802.19% | -257.31M 506.05% | -194.56M 24.39% | ||
free cash flow | 34.83M - | 19.15M 45.02% | 23.96M 25.13% | -24.76M 203.32% | 5.12M 120.68% | 51.03M 896.82% | -434.16M 950.84% | -287.59M 33.76% |
All numbers in HKD (except ratios and percentages)