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Xi'an ChenXi Aviation Technology Corp., Ltd. (300581.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.11-0.27 (-3.22%)
At close: 03:04PM CST
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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
31/12/2019
Cash flows from operating activities
Net income
-908.1684
5,754
35,679
26,723
62,957
-
Depreciation & amortisation
-
15,438
13,384
10,432
7,271
-
Change in working capital
-
-143,956
-37,751
-5,082
-99,928
-
Inventory
-
8,526
-55,510
-46,472
-19,307
-
Other working capital
-98,711
-114,814
14,586
6,919
-45,010
-
Other non-cash items
-
65.1825
114.118
75.9338
177.4709
-
Net cash provided by operating activities
-
-85,416
23,063
40,985
-16,383
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,329
-29,398
-8,477
-34,066
-28,627
-
Purchases of investments
-100,000
-240,000
-140,000
0
0
-
Sales/maturities of investments
242,520
384,655
-
-
0
391,481
Other investing activities
-
-
-
-
-28,627
-41,606
Net cash used for investing activities
117,199
115,261
-148,475
-33,455
-28,621
-
Net change in cash
42,952
28,977
118,426
6,832
-55,134
-
Cash at beginning of period
140,310
203,671
85,244
78,412
133,546
-
Cash at end of period
183,261
232,648
203,671
85,244
78,412
-
Free cash flow
Operating cash flow
-
-85,416
23,063
40,985
-16,383
-
Capital expenditure
-25,329
-29,398
-8,477
-34,066
-28,627
-
Free cash flow
-98,711
-114,814
14,586
6,919
-45,010
-