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G92 China Aviation

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0.920
-0.005-0.54%

10min DelayMarket Closed Apr 26 17:04 CST

791.37MMarket Cap10.22P/E (TTM)

China Aviation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

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)

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

----

---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

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall