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G92 China Aviation

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  • 0.830
  • -0.025-2.92%
10min DelayMarket Closed May 9 17:04 CST
713.95MMarket Cap6.69P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
115.73%127.43M
167.66%59.07M
-177.03%-87.31M
169.13%113.34M
-423.38%-163.95M
-66.72%50.7M
237.18%182.17M
-144.16%-13.44M
-285.28%-141.34M
376.84%23.31M
Net profit before non-cash adjustment
33.77%78.09M
75.90%58.37M
-17.75%33.19M
-28.19%40.35M
-43.71%56.19M
6.36%99.83M
13.15%21.19M
26.05%23.86M
-2.90%28.45M
-2.12%26.34M
Total adjustment of non-cash items
-54.59%-37.38M
-267.02%-24.18M
71.18%-6.59M
-403.22%-22.86M
113.83%7.54M
38.81%-54.53M
60.82%-26.23M
-164.46%-14.89M
64.36%-7.37M
75.58%-6.01M
-Depreciation and amortization
3.55%8.88M
-13.15%8.57M
3.52%9.87M
-20.80%9.54M
1.35%12.04M
1,182.94%11.88M
1,125.29%3.15M
1,193.51%2.99M
1,256.82%2.99M
1,165.14%2.76M
-Reversal of impairment losses recognized in profit and loss
-99.64%12K
14,260.87%3.3M
-30.30%23K
-96.39%33K
267.07%914K
6,125.00%249K
--249K
--0
--0
--0
-Assets reserve and write-off
-97.34%261K
4,783.08%9.82M
108.82%201K
-419.78%-2.28M
1,076.71%713K
-118.86%-73K
2.97%-4.08M
-234.73%-2.18M
208.64%4.32M
21.20%1.9M
-Share of associates
-51.38%-45.89M
-69.36%-30.32M
23.98%-17.9M
5.00%-23.55M
62.17%-24.79M
9.12%-65.53M
2.48%-14.67M
28.06%-12.59M
-2.95%-19.15M
8.79%-19.12M
-Disposal profit
255.44%7.86M
-169.98%-5.05M
80.02%-1.87M
-149.40%-9.37M
1,188.18%18.97M
92.54%-1.74M
75.25%-12.25M
-112.22%-4.46M
230.93%5.37M
253.77%9.6M
-Net exchange gains and losses
161.09%369K
-136.56%-604K
2,194.44%1.65M
163.16%72K
87.35%-114K
-273.86%-901K
-108.24%-7K
118.08%62K
-3,900.00%-988K
455.56%32K
-Deferred income tax
1.39%7.66M
67.13%7.56M
10.84%4.52M
0.82%4.08M
-38.72%4.05M
-1.18%6.6M
-37.71%1.61M
47.62%2.2M
61.09%1.65M
-27.83%1.14M
-Other non-cash items
5.33%-16.52M
-466.04%-17.45M
-122.92%-3.08M
67.36%-1.38M
15.48%-4.24M
-254.78%-5.01M
79.27%-232K
-184.07%-913K
-144.50%-1.56M
-210.89%-2.31M
Changes in working capital
248.61%86.72M
121.84%24.88M
-218.84%-113.9M
142.10%95.85M
-4,317.06%-227.68M
-96.34%5.4M
83.09%187.21M
-93.31%-22.41M
-340.05%-162.42M
127.80%2.98M
-Change in receivables
75.14%-87.16M
-490.79%-350.62M
-78.40%89.72M
320.21%415.34M
-19.30%-188.61M
-184.89%-158.11M
-40.25%650.13M
193.50%417.02M
-460.91%-818.24M
-31.31%-407.02M
-Change in inventory
-81.56%17.3M
167.42%93.82M
-387.24%-139.16M
248.17%48.45M
-162.77%-32.7M
-50.44%52.09M
-52.36%28.62M
56.64%-18.77M
305.39%46.81M
-104.12%-4.57M
-Change in payables
-44.41%156.58M
536.96%281.67M
82.48%-64.46M
-5,678.86%-367.94M
-105.71%-6.37M
177.48%111.41M
53.01%-491.54M
-188.06%-420.67M
157.69%609.01M
120.38%414.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-34.53%-6.07M
-208.41%-4.51M
-335.42%-1.46M
85.04%-336K
-176.60%-2.25M
45.50%-812K
50.08%-629K
-112.90%-66K
-157.89%-49K
62.22%-68K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
122.44%121.36M
161.46%54.56M
-178.56%-88.77M
167.99%113M
-433.14%-166.19M
-66.93%49.89M
244.04%181.54M
-144.42%-13.51M
-285.39%-141.39M
370.26%23.25M
Investing cash flow
Net PPE purchase and sale
92.96%-808K
-3,901.05%-11.48M
-25.33%-287K
-1.33%-229K
48.87%-226K
41.22%-442K
72.83%-72K
0.00%-324K
66.94%-40K
85.71%-6K
Net intangibles purchase and sale
-40.79%-107K
-137.50%-76K
55.56%-32K
-28.57%-72K
58.21%-56K
63.49%-134K
81.36%-44K
-126.92%-59K
61.73%-31K
--0
Net business purchase and sale
---164K
--0
--571K
--0
----
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
5.61%25.13M
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
----
Interest received (cash flow from investment activities)
46.88%20.59M
293.57%14.02M
126.45%3.56M
-65.78%1.57M
-41.59%4.6M
71.87%7.87M
82.37%6.11M
41.28%243K
165.15%639K
7.49%875K
Investing cash flow
70.04%44.64M
7.40%26.26M
-44.67%24.45M
-54.31%44.19M
785.81%96.71M
-81.45%10.92M
-90.84%6M
-80.43%899K
126.44%3.15M
16.18%869K
Financing cash flow
Net issuance payments of debt
--0
--0
---6.2M
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
0.07%-5.97M
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
Cash dividends paid
-209.74%-31.93M
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
----
Interest paid (cash flow from financing activities)
-53.61%-447K
-41.95%-291K
-13.26%-205K
50.68%-181K
74.90%-367K
53.51%-1.46M
-33.02%-564K
83.88%-290K
-64.21%-445K
74.96%-163K
Financing cash flow
-131.38%-38.34M
37.86%-16.57M
-5.06%-26.67M
37.03%-25.38M
0.76%-40.31M
73.33%-40.62M
-727.59%-3.51M
-65.59%-2.98M
41.99%-31.57M
97.32%-2.56M
Net cash flow
Beginning cash position
21.04%373.04M
-23.11%308.2M
48.95%400.84M
-28.95%269.11M
5.90%378.78M
19.21%357.69M
-18.85%194.75M
1.91%210.4M
92.94%379.21M
19.21%357.69M
Current changes in cash
98.72%127.66M
170.60%64.24M
-169.04%-90.99M
220.05%131.8M
-643.80%-109.79M
-64.83%20.19M
56.24%184.03M
-146.95%-15.59M
-1,811.23%-169.81M
120.83%21.56M
Effect of exchange rate changes
-161.09%-369K
136.56%604K
-2,194.44%-1.65M
-163.16%-72K
-87.35%114K
273.86%901K
108.24%7K
-118.08%-62K
3,900.00%988K
-455.56%-32K
End cash Position
34.12%500.33M
21.04%373.04M
-23.11%308.2M
48.95%400.84M
-28.95%269.11M
5.90%378.78M
5.90%378.78M
-18.85%194.75M
1.91%210.4M
92.94%379.21M
Free cash flow
180.11%120.44M
148.27%43M
-179.05%-89.09M
167.70%112.7M
-437.62%-166.48M
-67.07%49.31M
247.11%181.42M
-146.21%-13.89M
-285.97%-141.46M
368.13%23.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 115.73%127.43M167.66%59.07M-177.03%-87.31M169.13%113.34M-423.38%-163.95M-66.72%50.7M237.18%182.17M-144.16%-13.44M-285.28%-141.34M376.84%23.31M
Net profit before non-cash adjustment 33.77%78.09M75.90%58.37M-17.75%33.19M-28.19%40.35M-43.71%56.19M6.36%99.83M13.15%21.19M26.05%23.86M-2.90%28.45M-2.12%26.34M
Total adjustment of non-cash items -54.59%-37.38M-267.02%-24.18M71.18%-6.59M-403.22%-22.86M113.83%7.54M38.81%-54.53M60.82%-26.23M-164.46%-14.89M64.36%-7.37M75.58%-6.01M
-Depreciation and amortization 3.55%8.88M-13.15%8.57M3.52%9.87M-20.80%9.54M1.35%12.04M1,182.94%11.88M1,125.29%3.15M1,193.51%2.99M1,256.82%2.99M1,165.14%2.76M
-Reversal of impairment losses recognized in profit and loss -99.64%12K14,260.87%3.3M-30.30%23K-96.39%33K267.07%914K6,125.00%249K--249K--0--0--0
-Assets reserve and write-off -97.34%261K4,783.08%9.82M108.82%201K-419.78%-2.28M1,076.71%713K-118.86%-73K2.97%-4.08M-234.73%-2.18M208.64%4.32M21.20%1.9M
-Share of associates -51.38%-45.89M-69.36%-30.32M23.98%-17.9M5.00%-23.55M62.17%-24.79M9.12%-65.53M2.48%-14.67M28.06%-12.59M-2.95%-19.15M8.79%-19.12M
-Disposal profit 255.44%7.86M-169.98%-5.05M80.02%-1.87M-149.40%-9.37M1,188.18%18.97M92.54%-1.74M75.25%-12.25M-112.22%-4.46M230.93%5.37M253.77%9.6M
-Net exchange gains and losses 161.09%369K-136.56%-604K2,194.44%1.65M163.16%72K87.35%-114K-273.86%-901K-108.24%-7K118.08%62K-3,900.00%-988K455.56%32K
-Deferred income tax 1.39%7.66M67.13%7.56M10.84%4.52M0.82%4.08M-38.72%4.05M-1.18%6.6M-37.71%1.61M47.62%2.2M61.09%1.65M-27.83%1.14M
-Other non-cash items 5.33%-16.52M-466.04%-17.45M-122.92%-3.08M67.36%-1.38M15.48%-4.24M-254.78%-5.01M79.27%-232K-184.07%-913K-144.50%-1.56M-210.89%-2.31M
Changes in working capital 248.61%86.72M121.84%24.88M-218.84%-113.9M142.10%95.85M-4,317.06%-227.68M-96.34%5.4M83.09%187.21M-93.31%-22.41M-340.05%-162.42M127.80%2.98M
-Change in receivables 75.14%-87.16M-490.79%-350.62M-78.40%89.72M320.21%415.34M-19.30%-188.61M-184.89%-158.11M-40.25%650.13M193.50%417.02M-460.91%-818.24M-31.31%-407.02M
-Change in inventory -81.56%17.3M167.42%93.82M-387.24%-139.16M248.17%48.45M-162.77%-32.7M-50.44%52.09M-52.36%28.62M56.64%-18.77M305.39%46.81M-104.12%-4.57M
-Change in payables -44.41%156.58M536.96%281.67M82.48%-64.46M-5,678.86%-367.94M-105.71%-6.37M177.48%111.41M53.01%-491.54M-188.06%-420.67M157.69%609.01M120.38%414.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -34.53%-6.07M-208.41%-4.51M-335.42%-1.46M85.04%-336K-176.60%-2.25M45.50%-812K50.08%-629K-112.90%-66K-157.89%-49K62.22%-68K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 122.44%121.36M161.46%54.56M-178.56%-88.77M167.99%113M-433.14%-166.19M-66.93%49.89M244.04%181.54M-144.42%-13.51M-285.39%-141.39M370.26%23.25M
Investing cash flow
Net PPE purchase and sale 92.96%-808K-3,901.05%-11.48M-25.33%-287K-1.33%-229K48.87%-226K41.22%-442K72.83%-72K0.00%-324K66.94%-40K85.71%-6K
Net intangibles purchase and sale -40.79%-107K-137.50%-76K55.56%-32K-28.57%-72K58.21%-56K63.49%-134K81.36%-44K-126.92%-59K61.73%-31K--0
Net business purchase and sale ---164K--0--571K--0--------------0--0----
Dividends received (cash flow from investment activities) 5.61%25.13M15.33%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----
Interest received (cash flow from investment activities) 46.88%20.59M293.57%14.02M126.45%3.56M-65.78%1.57M-41.59%4.6M71.87%7.87M82.37%6.11M41.28%243K165.15%639K7.49%875K
Investing cash flow 70.04%44.64M7.40%26.26M-44.67%24.45M-54.31%44.19M785.81%96.71M-81.45%10.92M-90.84%6M-80.43%899K126.44%3.15M16.18%869K
Financing cash flow
Net issuance payments of debt --0--0---6.2M--0--0--0--0--0--0--0
Increase or decrease of lease financing 0.07%-5.97M29.01%-5.97M0.38%-8.41M24.01%-8.45M-3.85%-11.12M---10.7M---2.95M---2.69M---2.67M---2.4M
Cash dividends paid -209.74%-31.93M13.01%-10.31M29.29%-11.85M41.87%-16.76M-1.32%-28.83M2.39%-28.45M--0----2.39%-28.45M----
Interest paid (cash flow from financing activities) -53.61%-447K-41.95%-291K-13.26%-205K50.68%-181K74.90%-367K53.51%-1.46M-33.02%-564K83.88%-290K-64.21%-445K74.96%-163K
Financing cash flow -131.38%-38.34M37.86%-16.57M-5.06%-26.67M37.03%-25.38M0.76%-40.31M73.33%-40.62M-727.59%-3.51M-65.59%-2.98M41.99%-31.57M97.32%-2.56M
Net cash flow
Beginning cash position 21.04%373.04M-23.11%308.2M48.95%400.84M-28.95%269.11M5.90%378.78M19.21%357.69M-18.85%194.75M1.91%210.4M92.94%379.21M19.21%357.69M
Current changes in cash 98.72%127.66M170.60%64.24M-169.04%-90.99M220.05%131.8M-643.80%-109.79M-64.83%20.19M56.24%184.03M-146.95%-15.59M-1,811.23%-169.81M120.83%21.56M
Effect of exchange rate changes -161.09%-369K136.56%604K-2,194.44%-1.65M-163.16%-72K-87.35%114K273.86%901K108.24%7K-118.08%-62K3,900.00%988K-455.56%-32K
End cash Position 34.12%500.33M21.04%373.04M-23.11%308.2M48.95%400.84M-28.95%269.11M5.90%378.78M5.90%378.78M-18.85%194.75M1.91%210.4M92.94%379.21M
Free cash flow 180.11%120.44M148.27%43M-179.05%-89.09M167.70%112.7M-437.62%-166.48M-67.07%49.31M247.11%181.42M-146.21%-13.89M-285.97%-141.46M368.13%23.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Occidental Petroleum
OXY
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