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ASTGY Hong Kong Aerospace Technology Group Limited

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  • 18.000
  • 0.0000.00%
15min DelayClose Dec 27 16:00 ET
562.26MMarket Cap-20.81P/E (TTM)

Hong Kong Aerospace Technology Group Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-225.79%-152.98M
-331.01%-46.96M
-30.36%20.33M
15.24%29.19M
-24.95%25.33M
26.44%33.75M
43.56%26.69M
--18.59M
Other non cash items
639.35%9.09M
-89.97%-1.69M
-268.63%-887K
-6.24%526K
-19.97%561K
-34.24%701K
-45.56%1.07M
--1.96M
Change In working capital
93.44%-9.19M
-335.36%-140.19M
325.22%59.57M
-134.09%-26.45M
-1,459.57%-11.3M
107.40%831K
-244.82%-11.23M
--7.75M
-Change in receivables
97.94%-1.55M
-273.36%-75.27M
211.50%43.42M
24.34%-38.94M
-644.82%-51.47M
134.28%9.45M
-299.59%-27.56M
--13.81M
-Change in inventory
122.46%17.87M
-185.95%-79.57M
-701.01%-27.83M
81.83%-3.47M
-75.54%-19.12M
-2,828.49%-10.89M
98.26%-372K
---21.32M
-Change in prepaid assets
-138.17%-995K
118.62%2.61M
-39.96%-14M
-540.05%-10M
71.93%-1.56M
-401.17%-5.57M
33.03%-1.11M
---1.66M
-Change in other current assets
-49.06%16.42M
394.65%32.23M
-279.43%-10.94M
-31.24%6.1M
55.09%8.87M
295.35%5.72M
-186.57%-2.93M
--3.38M
Cash from discontinued investing activities
Operating cash flow
47.40%-93.03M
-289.17%-176.85M
851.49%93.48M
-37.22%9.83M
-46.35%15.65M
35.61%29.17M
-41.96%21.51M
--37.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.40%-194.42M
-512.45%-257.16M
-859.31%-41.99M
88.68%-4.38M
-875.87%-38.66M
-2,947.69%-3.96M
94.06%-130K
---2.19M
Net intangibles purchase and sale
82.48%-2.65M
-11,644.96%-15.15M
99.54%-129K
-4,624.54%-28.3M
-403.36%-599K
93.25%-119K
---1.76M
--0
Net investment purchase and sale
---1.9M
--0
200.00%9.13M
---9.13M
--0
362.03%20.32M
37.22%-7.75M
---12.35M
Net other investing changes
482.00%4.97M
-112.15%-1.3M
485.66%10.7M
--1.83M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
29.09%-194.01M
-1,127.56%-273.61M
44.25%-22.29M
-1.82%-39.98M
-341.86%-39.26M
268.32%16.23M
33.65%-9.65M
---14.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
37.93%244.5M
1,542.43%177.27M
-23.59%10.79M
604.46%14.13M
-122.64%-2.8M
248.95%12.37M
-339.73%-8.3M
--3.46M
Net common stock issuance
--0
--194.6M
--0
----
842.00%114.59M
--12.17M
--0
--0
Net other financing activities
171.84%13.81M
79.60%5.08M
139.72%2.83M
-115.76%-7.12M
90.61%-3.3M
-242.99%-35.13M
17.19%-10.24M
---12.37M
Cash from discontinued financing activities
Financing cash flow
-35.73%232.8M
11,409.76%362.21M
490.45%3.15M
-100.75%-806K
934.66%107.15M
34.64%-12.84M
-80.42%-19.64M
---10.89M
Net cash flow
Beginning cash position
-48.89%91.43M
65.87%178.9M
-21.66%107.86M
159.11%137.68M
150.15%53.13M
-26.50%21.24M
74.78%28.9M
--16.54M
Current changes in cash
38.54%-54.24M
-218.70%-88.24M
340.12%74.34M
-137.06%-30.96M
156.51%83.54M
519.00%32.57M
-166.76%-7.77M
--11.64M
Effect of exchange rate changes
505.69%4.68M
123.47%773K
-389.46%-3.29M
13.57%1.14M
248.22%1M
-698.23%-676K
-84.33%113K
--721K
End cash Position
-54.64%41.47M
-48.89%91.43M
65.87%178.9M
-21.66%107.86M
159.11%137.68M
150.15%53.13M
-26.50%21.24M
--28.9M
Free cash flow
35.40%-290.25M
-982.76%-449.31M
319.57%50.9M
6.37%-23.18M
-203.32%-24.76M
25.13%23.96M
-45.02%19.15M
--34.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -225.79%-152.98M-331.01%-46.96M-30.36%20.33M15.24%29.19M-24.95%25.33M26.44%33.75M43.56%26.69M--18.59M
Other non cash items 639.35%9.09M-89.97%-1.69M-268.63%-887K-6.24%526K-19.97%561K-34.24%701K-45.56%1.07M--1.96M
Change In working capital 93.44%-9.19M-335.36%-140.19M325.22%59.57M-134.09%-26.45M-1,459.57%-11.3M107.40%831K-244.82%-11.23M--7.75M
-Change in receivables 97.94%-1.55M-273.36%-75.27M211.50%43.42M24.34%-38.94M-644.82%-51.47M134.28%9.45M-299.59%-27.56M--13.81M
-Change in inventory 122.46%17.87M-185.95%-79.57M-701.01%-27.83M81.83%-3.47M-75.54%-19.12M-2,828.49%-10.89M98.26%-372K---21.32M
-Change in prepaid assets -138.17%-995K118.62%2.61M-39.96%-14M-540.05%-10M71.93%-1.56M-401.17%-5.57M33.03%-1.11M---1.66M
-Change in other current assets -49.06%16.42M394.65%32.23M-279.43%-10.94M-31.24%6.1M55.09%8.87M295.35%5.72M-186.57%-2.93M--3.38M
Cash from discontinued investing activities
Operating cash flow 47.40%-93.03M-289.17%-176.85M851.49%93.48M-37.22%9.83M-46.35%15.65M35.61%29.17M-41.96%21.51M--37.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.40%-194.42M-512.45%-257.16M-859.31%-41.99M88.68%-4.38M-875.87%-38.66M-2,947.69%-3.96M94.06%-130K---2.19M
Net intangibles purchase and sale 82.48%-2.65M-11,644.96%-15.15M99.54%-129K-4,624.54%-28.3M-403.36%-599K93.25%-119K---1.76M--0
Net investment purchase and sale ---1.9M--0200.00%9.13M---9.13M--0362.03%20.32M37.22%-7.75M---12.35M
Net other investing changes 482.00%4.97M-112.15%-1.3M485.66%10.7M--1.83M----------------
Cash from discontinued investing activities
Investing cash flow 29.09%-194.01M-1,127.56%-273.61M44.25%-22.29M-1.82%-39.98M-341.86%-39.26M268.32%16.23M33.65%-9.65M---14.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 37.93%244.5M1,542.43%177.27M-23.59%10.79M604.46%14.13M-122.64%-2.8M248.95%12.37M-339.73%-8.3M--3.46M
Net common stock issuance --0--194.6M--0----842.00%114.59M--12.17M--0--0
Net other financing activities 171.84%13.81M79.60%5.08M139.72%2.83M-115.76%-7.12M90.61%-3.3M-242.99%-35.13M17.19%-10.24M---12.37M
Cash from discontinued financing activities
Financing cash flow -35.73%232.8M11,409.76%362.21M490.45%3.15M-100.75%-806K934.66%107.15M34.64%-12.84M-80.42%-19.64M---10.89M
Net cash flow
Beginning cash position -48.89%91.43M65.87%178.9M-21.66%107.86M159.11%137.68M150.15%53.13M-26.50%21.24M74.78%28.9M--16.54M
Current changes in cash 38.54%-54.24M-218.70%-88.24M340.12%74.34M-137.06%-30.96M156.51%83.54M519.00%32.57M-166.76%-7.77M--11.64M
Effect of exchange rate changes 505.69%4.68M123.47%773K-389.46%-3.29M13.57%1.14M248.22%1M-698.23%-676K-84.33%113K--721K
End cash Position -54.64%41.47M-48.89%91.43M65.87%178.9M-21.66%107.86M159.11%137.68M150.15%53.13M-26.50%21.24M--28.9M
Free cash flow 35.40%-290.25M-982.76%-449.31M319.57%50.9M6.37%-23.18M-203.32%-24.76M25.13%23.96M-45.02%19.15M--34.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
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