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G92 China Aviation

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  • 0.890
  • +0.015+1.71%
10min DelayMarket Closed Nov 27 16:38 CST
765.56MMarket Cap6.90P/E (TTM)

China Aviation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
168.21%59.55M
-177.03%-87.31M
169.13%113.34M
-423.38%-163.95M
-66.72%50.7M
182.17M
-144.16%-13.44M
-285.28%-141.34M
376.84%23.31M
673.45%152.33M
Net profit before non-cash adjustment
75.90%58.37M
-17.75%33.19M
-28.19%40.35M
-43.71%56.19M
6.36%99.83M
--21.19M
26.05%23.86M
-2.90%28.45M
-2.12%26.34M
10.52%93.86M
Total adjustment of non-cash items
-259.70%-23.7M
71.18%-6.59M
-403.22%-22.86M
113.83%7.54M
38.81%-54.53M
---26.23M
-164.46%-14.89M
64.36%-7.37M
75.58%-6.01M
-36.07%-89.12M
-Depreciation and amortization
-13.15%8.57M
3.52%9.87M
-20.80%9.54M
1.35%12.04M
1,182.94%11.88M
--3.15M
1,193.51%2.99M
1,256.82%2.99M
1,165.14%2.76M
-1.17%926K
-Reversal of impairment losses recognized in profit and loss
14,260.87%3.3M
-30.30%23K
-96.39%33K
267.07%914K
6,125.00%249K
--249K
--0
--0
--0
--4K
-Assets reserve and write-off
4,783.08%9.82M
108.82%201K
-419.78%-2.28M
1,076.71%713K
-118.86%-73K
---4.08M
-234.73%-2.18M
208.64%4.32M
21.20%1.9M
276.71%387K
-Share of associates
-69.36%-30.32M
23.98%-17.9M
5.00%-23.55M
62.17%-24.79M
9.12%-65.53M
---14.67M
28.06%-12.59M
-2.95%-19.15M
8.79%-19.12M
-0.80%-72.11M
-Disposal profit
-144.23%-4.57M
80.02%-1.87M
-149.40%-9.37M
1,188.18%18.97M
92.54%-1.74M
---12.25M
-112.22%-4.46M
230.93%5.37M
253.77%9.6M
-2,087.32%-23.35M
-Net exchange gains and losses
-136.56%-604K
2,194.44%1.65M
163.16%72K
87.35%-114K
-273.86%-901K
---7K
118.08%62K
-3,900.00%-988K
455.56%32K
61.19%-241K
-Deferred income tax
67.13%7.56M
10.84%4.52M
0.82%4.08M
-38.72%4.05M
-1.18%6.6M
--1.61M
47.62%2.2M
61.09%1.65M
-27.83%1.14M
-2.88%6.68M
-Other non-cash items
-466.04%-17.45M
-122.92%-3.08M
67.36%-1.38M
15.48%-4.24M
-254.78%-5.01M
---232K
-184.07%-913K
-144.50%-1.56M
-210.89%-2.31M
33.03%-1.41M
Changes in working capital
121.84%24.88M
-218.84%-113.9M
142.10%95.85M
-4,317.06%-227.68M
-96.34%5.4M
--187.21M
-93.31%-22.41M
-340.05%-162.42M
127.80%2.98M
420.86%147.59M
-Change in receivables
-490.79%-350.62M
-78.40%89.72M
320.21%415.34M
-19.30%-188.61M
-184.89%-158.11M
--650.13M
193.50%417.02M
-460.91%-818.24M
-31.31%-407.02M
140.75%186.26M
-Change in inventory
167.42%93.82M
-387.24%-139.16M
248.17%48.45M
-162.77%-32.7M
-50.44%52.09M
--28.62M
56.64%-18.77M
305.39%46.81M
-104.12%-4.57M
370.37%105.12M
-Change in payables
536.96%281.67M
82.48%-64.46M
-5,678.86%-367.94M
-105.71%-6.37M
177.48%111.41M
---491.54M
-188.06%-420.67M
157.69%609.01M
120.38%414.57M
-131.96%-143.79M
Dividends paid (cash flow from operating activities)
-482K
0
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-208.41%-4.51M
-335.42%-1.46M
85.04%-336K
-176.60%-2.25M
45.50%-812K
-629K
-112.90%-66K
-157.89%-49K
62.22%-68K
-121.07%-1.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
161.46%54.56M
-178.56%-88.77M
167.99%113M
-433.14%-166.19M
-66.93%49.89M
--181.54M
-144.42%-13.51M
-285.39%-141.39M
370.26%23.25M
653.79%150.84M
Investing cash flow
Net PPE purchase and sale
-3,901.05%-11.48M
-25.33%-287K
-1.33%-229K
48.87%-226K
41.22%-442K
---72K
0.00%-324K
66.94%-40K
85.71%-6K
-258.10%-752K
Net intangibles purchase and sale
-137.50%-76K
55.56%-32K
-28.57%-72K
58.21%-56K
63.49%-134K
---44K
-126.92%-59K
61.73%-31K
--0
-73.11%-367K
Net business purchase and sale
--0
--571K
--0
----
----
----
--0
--0
----
---11.97M
Dividends received (cash flow from investment activities)
15.33%23.8M
-51.92%20.63M
-53.56%42.91M
2,449.61%92.4M
-94.62%3.62M
--0
-78.22%1.04M
--2.59M
----
48.08%67.36M
Interest received (cash flow from investment activities)
293.57%14.02M
126.45%3.56M
-65.78%1.57M
-41.59%4.6M
71.87%7.87M
--6.11M
41.28%243K
165.15%639K
7.49%875K
27.34%4.58M
Investing cash flow
7.40%26.26M
-44.67%24.45M
-54.31%44.19M
785.81%96.71M
-81.45%10.92M
--6M
-80.43%899K
126.44%3.15M
16.18%869K
20.94%58.86M
Financing cash flow
Net issuance payments of debt
--0
---6.2M
--0
--0
--0
--0
--0
--0
--0
-700.00%-120M
Increase or decrease of lease financing
29.01%-5.97M
0.38%-8.41M
24.01%-8.45M
-3.85%-11.12M
---10.7M
---2.95M
---2.69M
---2.67M
---2.4M
--0
Cash dividends paid
13.01%-10.31M
29.29%-11.85M
41.87%-16.76M
-1.32%-28.83M
2.39%-28.45M
--0
----
2.39%-28.45M
----
-5.31%-29.15M
Interest paid (cash flow from financing activities)
-41.95%-291K
-13.26%-205K
50.68%-181K
74.90%-367K
53.51%-1.46M
---564K
83.88%-290K
-64.21%-445K
74.96%-163K
-94.50%-3.15M
Financing cash flow
37.86%-16.57M
-5.06%-26.67M
37.03%-25.38M
0.76%-40.31M
73.33%-40.62M
---3.51M
-65.59%-2.98M
41.99%-31.57M
97.32%-2.56M
-1,538.62%-152.29M
Net cash flow
Beginning cash position
-23.11%308.2M
48.95%400.84M
-28.95%269.11M
5.90%378.78M
19.21%357.69M
--194.75M
1.91%210.4M
92.94%379.21M
19.21%357.69M
4.44%300.04M
Current changes in cash
170.60%64.24M
-169.04%-90.99M
220.05%131.8M
-643.80%-109.79M
-64.83%20.19M
--184.03M
-146.95%-15.59M
-1,811.23%-169.81M
120.83%21.56M
373.07%57.41M
Effect of exchange rate changes
136.56%604K
-2,194.44%-1.65M
-163.16%-72K
-87.35%114K
273.86%901K
--7K
-118.08%-62K
3,900.00%988K
-455.56%-32K
-61.19%241K
End cash Position
21.04%373.04M
-23.11%308.2M
48.95%400.84M
-28.95%269.11M
5.90%378.78M
--378.78M
-18.85%194.75M
1.91%210.4M
92.94%379.21M
19.21%357.69M
Free cash flow
148.27%43M
-179.05%-89.09M
167.70%112.7M
-437.62%-166.48M
-67.07%49.31M
--181.42M
-146.21%-13.89M
-285.97%-141.46M
368.13%23.24M
641.29%149.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 168.21%59.55M-177.03%-87.31M169.13%113.34M-423.38%-163.95M-66.72%50.7M182.17M-144.16%-13.44M-285.28%-141.34M376.84%23.31M673.45%152.33M
Net profit before non-cash adjustment 75.90%58.37M-17.75%33.19M-28.19%40.35M-43.71%56.19M6.36%99.83M--21.19M26.05%23.86M-2.90%28.45M-2.12%26.34M10.52%93.86M
Total adjustment of non-cash items -259.70%-23.7M71.18%-6.59M-403.22%-22.86M113.83%7.54M38.81%-54.53M---26.23M-164.46%-14.89M64.36%-7.37M75.58%-6.01M-36.07%-89.12M
-Depreciation and amortization -13.15%8.57M3.52%9.87M-20.80%9.54M1.35%12.04M1,182.94%11.88M--3.15M1,193.51%2.99M1,256.82%2.99M1,165.14%2.76M-1.17%926K
-Reversal of impairment losses recognized in profit and loss 14,260.87%3.3M-30.30%23K-96.39%33K267.07%914K6,125.00%249K--249K--0--0--0--4K
-Assets reserve and write-off 4,783.08%9.82M108.82%201K-419.78%-2.28M1,076.71%713K-118.86%-73K---4.08M-234.73%-2.18M208.64%4.32M21.20%1.9M276.71%387K
-Share of associates -69.36%-30.32M23.98%-17.9M5.00%-23.55M62.17%-24.79M9.12%-65.53M---14.67M28.06%-12.59M-2.95%-19.15M8.79%-19.12M-0.80%-72.11M
-Disposal profit -144.23%-4.57M80.02%-1.87M-149.40%-9.37M1,188.18%18.97M92.54%-1.74M---12.25M-112.22%-4.46M230.93%5.37M253.77%9.6M-2,087.32%-23.35M
-Net exchange gains and losses -136.56%-604K2,194.44%1.65M163.16%72K87.35%-114K-273.86%-901K---7K118.08%62K-3,900.00%-988K455.56%32K61.19%-241K
-Deferred income tax 67.13%7.56M10.84%4.52M0.82%4.08M-38.72%4.05M-1.18%6.6M--1.61M47.62%2.2M61.09%1.65M-27.83%1.14M-2.88%6.68M
-Other non-cash items -466.04%-17.45M-122.92%-3.08M67.36%-1.38M15.48%-4.24M-254.78%-5.01M---232K-184.07%-913K-144.50%-1.56M-210.89%-2.31M33.03%-1.41M
Changes in working capital 121.84%24.88M-218.84%-113.9M142.10%95.85M-4,317.06%-227.68M-96.34%5.4M--187.21M-93.31%-22.41M-340.05%-162.42M127.80%2.98M420.86%147.59M
-Change in receivables -490.79%-350.62M-78.40%89.72M320.21%415.34M-19.30%-188.61M-184.89%-158.11M--650.13M193.50%417.02M-460.91%-818.24M-31.31%-407.02M140.75%186.26M
-Change in inventory 167.42%93.82M-387.24%-139.16M248.17%48.45M-162.77%-32.7M-50.44%52.09M--28.62M56.64%-18.77M305.39%46.81M-104.12%-4.57M370.37%105.12M
-Change in payables 536.96%281.67M82.48%-64.46M-5,678.86%-367.94M-105.71%-6.37M177.48%111.41M---491.54M-188.06%-420.67M157.69%609.01M120.38%414.57M-131.96%-143.79M
Dividends paid (cash flow from operating activities) -482K0
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -208.41%-4.51M-335.42%-1.46M85.04%-336K-176.60%-2.25M45.50%-812K-629K-112.90%-66K-157.89%-49K62.22%-68K-121.07%-1.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 161.46%54.56M-178.56%-88.77M167.99%113M-433.14%-166.19M-66.93%49.89M--181.54M-144.42%-13.51M-285.39%-141.39M370.26%23.25M653.79%150.84M
Investing cash flow
Net PPE purchase and sale -3,901.05%-11.48M-25.33%-287K-1.33%-229K48.87%-226K41.22%-442K---72K0.00%-324K66.94%-40K85.71%-6K-258.10%-752K
Net intangibles purchase and sale -137.50%-76K55.56%-32K-28.57%-72K58.21%-56K63.49%-134K---44K-126.92%-59K61.73%-31K--0-73.11%-367K
Net business purchase and sale --0--571K--0--------------0--0-------11.97M
Dividends received (cash flow from investment activities) 15.33%23.8M-51.92%20.63M-53.56%42.91M2,449.61%92.4M-94.62%3.62M--0-78.22%1.04M--2.59M----48.08%67.36M
Interest received (cash flow from investment activities) 293.57%14.02M126.45%3.56M-65.78%1.57M-41.59%4.6M71.87%7.87M--6.11M41.28%243K165.15%639K7.49%875K27.34%4.58M
Investing cash flow 7.40%26.26M-44.67%24.45M-54.31%44.19M785.81%96.71M-81.45%10.92M--6M-80.43%899K126.44%3.15M16.18%869K20.94%58.86M
Financing cash flow
Net issuance payments of debt --0---6.2M--0--0--0--0--0--0--0-700.00%-120M
Increase or decrease of lease financing 29.01%-5.97M0.38%-8.41M24.01%-8.45M-3.85%-11.12M---10.7M---2.95M---2.69M---2.67M---2.4M--0
Cash dividends paid 13.01%-10.31M29.29%-11.85M41.87%-16.76M-1.32%-28.83M2.39%-28.45M--0----2.39%-28.45M-----5.31%-29.15M
Interest paid (cash flow from financing activities) -41.95%-291K-13.26%-205K50.68%-181K74.90%-367K53.51%-1.46M---564K83.88%-290K-64.21%-445K74.96%-163K-94.50%-3.15M
Financing cash flow 37.86%-16.57M-5.06%-26.67M37.03%-25.38M0.76%-40.31M73.33%-40.62M---3.51M-65.59%-2.98M41.99%-31.57M97.32%-2.56M-1,538.62%-152.29M
Net cash flow
Beginning cash position -23.11%308.2M48.95%400.84M-28.95%269.11M5.90%378.78M19.21%357.69M--194.75M1.91%210.4M92.94%379.21M19.21%357.69M4.44%300.04M
Current changes in cash 170.60%64.24M-169.04%-90.99M220.05%131.8M-643.80%-109.79M-64.83%20.19M--184.03M-146.95%-15.59M-1,811.23%-169.81M120.83%21.56M373.07%57.41M
Effect of exchange rate changes 136.56%604K-2,194.44%-1.65M-163.16%-72K-87.35%114K273.86%901K--7K-118.08%-62K3,900.00%988K-455.56%-32K-61.19%241K
End cash Position 21.04%373.04M-23.11%308.2M48.95%400.84M-28.95%269.11M5.90%378.78M--378.78M-18.85%194.75M1.91%210.4M92.94%379.21M19.21%357.69M
Free cash flow 148.27%43M-179.05%-89.09M167.70%112.7M-437.62%-166.48M-67.07%49.31M--181.42M-146.21%-13.89M-285.97%-141.46M368.13%23.24M641.29%149.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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