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China Aerospace International Holdings Limited (0031.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3200.000 (0.00%)
At close: 03:26PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,047
4,047
-119,918
345,764
296,681
Depreciation & amortisation
265,849
265,849
287,021
243,263
192,049
Change in working capital
-130,428
-130,428
222,837
-469,749
-72,599
Inventory
29,958
29,958
156,033
-251,093
-72,599
Other working capital
-187,501
-187,501
374,714
-276,601
191,570
Other non-cash items
23,400
23,400
609,870
-161,024
53,185
Net cash provided by operating activities
244,206
244,206
752,667
187,475
521,750
Cash flows from investing activities
Investments in property, plant and equipment
-431,707
-431,707
-377,953
-464,076
-330,180
Acquisitions, net
-
-
-
0
-11,851
Purchases of investments
-205,362
-205,362
-506,654
-490,029
-225,015
Sales/maturities of investments
364,102
364,102
601,596
123,014
122,705
Other investing activities
10,627
10,627
18,308
-39,839
-8,199
Net cash used for investing activities
-207,356
-207,356
-240,582
-479,704
206,651
Net change in cash
-129,924
-129,924
302,444
-485,721
535,611
Cash at beginning of period
1,648,987
1,648,987
1,395,138
1,863,141
1,271,556
Cash at end of period
1,509,144
1,509,144
1,648,987
1,395,138
1,863,141
Free cash flow
Operating cash flow
244,206
244,206
752,667
187,475
521,750
Capital expenditure
-431,707
-431,707
-377,953
-464,076
-330,180
Free cash flow
-187,501
-187,501
374,714
-276,601
191,570