SG Stock MarketDetailed Quotes

China Aviation (G92)

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  • 1.480
  • +0.050+3.50%
10min DelayNoon Break Aug 25 11:59 CST
1.27BMarket Cap9.67P/E (TTM)

G92 China Aviation

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: USD
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
2018/Q2
2018/Q1
2017/Q4
2017/Q3
2017/Q2
2017/Q1
2016/Q4
2016/Q3
2016/Q2
2016/Q1
2015/Q4
2015/Q3
2015/Q2
2015/Q1
Operating Cash Flow
+244.04%181.54M
-144.42%-13.51M
-285.39%-141.39M
+370.26%23.25M
+222.35%52.77M
+137.06%30.41M
+29.88%76.27M
-121.94%-8.60M
+16.39%-43.13M
-349.98%-82.04M
+249.73%58.72M
-31.78%39.21M
-3611.15%-51.59M
-17.37%32.82M
-3176.44%-39.22M
+241.03%57.47M
-118.51%-1.39M
+355.35%39.72M
+73.14%-1.20M
-52.43%16.85M
Net Profit Before Non-Cash Adjustment
+13.15%21.19M
+26.05%23.86M
-2.90%28.45M
-2.12%26.34M
+23.88%18.73M
-7.99%18.93M
+14.39%29.30M
+13.88%26.91M
-15.64%15.12M
-11.40%20.57M
+8.44%25.61M
-2.17%23.63M
+57.01%17.92M
+30.98%23.22M
+32.81%23.62M
+68.22%24.15M
+157.80%11.41M
+142.11%17.73M
+0.24%17.79M
-27.01%14.36M
Depreciation and Amortization
+1125.29%3.15M
+1193.51%2.99M
+1256.82%2.99M
+1165.14%2.76M
+9.83%257.00K
-4.55%231.00K
-6.38%220.00K
-3.54%218.00K
-8.59%234.00K
-15.09%242.00K
-20.07%235.00K
-39.08%226.00K
-34.19%256.00K
-28.03%285.00K
-24.42%294.00K
-3.39%371.00K
+2.64%389.00K
+6.17%396.00K
+4.29%389.00K
+2.95%384.00K
Reversal of Impairment Losses Recognized in Profit and Loss
--249.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.00K
----
----
----
----
----
----
----
----
----
----
----
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Provision and Write-Off
+2.97%-4.08M
-234.73%-2.18M
+208.64%4.32M
+21.20%1.90M
-261.03%-4.21M
+428.01%1.62M
+236.82%1.40M
-5.53%1.57M
-299.49%-1.17M
--307.00K
---1.02M
+245.88%1.66M
-61.38%584.00K
--0.00
--0.00
+63.23%-1.14M
-44.84%1.51M
--0.00
--0.00
---3.10M
Share of Associates
+2.48%-14.67M
+28.06%-12.59M
-2.95%-19.15M
+8.79%-19.12M
+10.57%-15.04M
+18.67%-17.50M
-1.65%-18.61M
-40.71%-20.97M
-26.19%-16.82M
-10.39%-21.51M
+5.49%-18.30M
-5.08%-14.90M
-36.73%-13.33M
-100.36%-19.49M
-43.50%-19.37M
-52.05%-14.18M
-110.84%-9.75M
+35.89%-9.73M
+2.14%-13.50M
+2.94%-9.33M
Disposal Profit
+75.25%-12.25M
-112.22%-4.46M
+230.93%5.37M
+253.77%9.60M
-1630.72%-49.52M
+52.97%36.51M
+73.94%-4.10M
-52.68%-6.24M
+58.10%-2.86M
+432.47%23.87M
---15.74M
---4.09M
-104.39%-6.83M
---7.18M
--0.00
--0.00
--155.46M
--0.00
--0.00
--0.00
Net Exchange Gains and Losses
-108.24%-7.00K
+118.08%62.00K
-3900.00%-988.00K
+455.56%32.00K
+109.45%85.00K
-2117.65%-343.00K
-84.97%26.00K
-110.23%-9.00K
-680.00%-899.00K
-41.38%17.00K
+26.28%173.00K
+17.33%88.00K
+185.16%155.00K
-72.12%29.00K
+328.33%137.00K
-61.34%75.00K
-131.65%-182.00K
+207.22%104.00K
-50.00%-60.00K
+333.73%194.00K
Deferred Tax
-37.71%1.61M
+47.62%2.20M
+61.09%1.65M
-27.83%1.14M
-22.22%2.59M
+5.29%1.49M
-3.76%1.02M
+47.52%1.57M
+687.47%3.33M
+115.17%1.42M
-7.24%1.06M
+47.78%1.07M
-2.76%423.00K
+13.62%659.00K
+42.36%1.15M
+45.56%722.00K
+367.74%435.00K
+87.10%580.00K
-0.98%805.00K
-24.04%496.00K
Other Non-Cash Items
+79.27%-232.00K
-184.07%-913.00K
-144.50%-1.56M
-210.89%-2.31M
-4403.85%-1.12M
+256.03%1.09M
+37.77%-636.00K
-77.99%-744.00K
+104.37%26.00K
-226.76%-696.00K
-291.57%-1.02M
-116.58%-418.00K
-859.68%-595.00K
-113.00%-213.00K
-8800.00%-261.00K
-651.43%-193.00K
-108.16%-62.00K
-159.17%-100.00K
-97.30%3.00K
-82.84%35.00K
Change in Working Capital
+83.09%187.21M
-93.31%-22.41M
-340.05%-162.42M
+127.80%2.98M
+359.09%102.25M
+89.09%-11.59M
-0.15%67.66M
-133.59%-10.73M
+21.36%-39.47M
-399.23%-106.24M
+251.37%67.76M
-32.99%31.95M
+68.71%-50.19M
+14.96%35.51M
-576.14%-44.77M
+245.15%47.67M
-2974.44%-160.39M
+93.59%30.89M
+31.47%-6.62M
-42.97%13.81M
-Change in Receivables
-40.25%650.13M
+193.50%417.02M
-460.91%-818.24M
-31.31%-407.02M
+804.52%1.09B
-54.44%-446.02M
-47.02%-145.88M
-63.75%-309.97M
-60.77%120.30M
-301.52%-288.81M
+78.47%-99.23M
+22.51%-189.30M
+22.60%306.67M
+37.05%143.32M
-407.64%-460.90M
-191.68%-244.27M
-65.92%250.14M
+137.48%104.57M
-110.72%-90.79M
+348.46%266.45M
-Change in Inventory
-52.36%28.62M
+56.64%-18.77M
+305.39%46.81M
-104.12%-4.57M
+157.96%60.07M
-454.62%-43.28M
-728.37%-22.79M
+127.08%111.12M
-198.61%-103.64M
+222.30%12.20M
+883.37%3.63M
+171.17%48.93M
-172.89%-34.71M
-115.30%-9.98M
+98.72%-463.00K
+27.92%-68.76M
+0.95%47.62M
+66.23%65.22M
-8.88%-36.18M
-536.62%-95.39M
-Change in Payables
+53.01%-491.54M
-188.06%-420.67M
+157.69%609.01M
+120.38%414.57M
-1763.74%-1.05B
+180.41%477.71M
+44.67%236.33M
+9.18%188.12M
+82.58%-56.12M
+274.14%170.36M
-60.79%163.36M
-52.23%172.31M
+29.69%-322.14M
+29.57%-97.83M
+246.14%416.60M
+329.38%360.70M
+40.93%-458.16M
-154.32%-138.91M
+80.56%120.35M
-243.46%-157.25M
Tax Refund Paid
+50.08%-629.00K
-112.90%-66.00K
-157.89%-49.00K
+62.22%-68.00K
-100.64%-1.26M
-244.44%-31.00K
+44.12%-19.00K
-5900.00%-180.00K
-4930.77%-628.00K
---9.00K
-61.90%-34.00K
+50.00%-3.00K
+106.13%13.00K
+100.00%0.00
-2000.00%-21.00K
---6.00K
+91.25%-212.00K
-9.49%-150.00K
+50.00%-1.00K
--0.00
Other Operating Cash Inflows (Outflows)
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investing
-90.84%6.00M
-80.43%899.00K
+126.44%3.15M
+16.18%869.00K
+45.66%65.44M
+3825.64%4.59M
-433.50%-11.93M
+1526.09%748.00K
+23.57%44.93M
-76.12%117.00K
+942.57%3.58M
-30.30%46.00K
+11.25%36.36M
-81.61%490.00K
+604.41%343.00K
+94.12%66.00K
+0.85%32.68M
-1.37%2.66M
-195.77%-68.00K
+118.18%34.00K
Net PPE Purchase and Sale
+72.83%-72.00K
+0.00%-324.00K
+66.94%-40.00K
+85.71%-6.00K
-452.08%-265.00K
-1605.26%-324.00K
-42.35%-121.00K
+27.59%-42.00K
+54.29%-48.00K
-375.00%-19.00K
-254.17%-85.00K
---58.00K
+28.08%-105.00K
+85.19%-4.00K
+61.29%-24.00K
+100.00%0.00
-56.99%-146.00K
+71.28%-27.00K
-244.44%-62.00K
+15.79%-16.00K
Net Intangibles Purchase and Sale
+81.36%-44.00K
-126.92%-59.00K
+61.73%-31.00K
+100.00%0.00
-1211.11%-236.00K
+67.50%-26.00K
---81.00K
+78.95%-24.00K
+87.92%-18.00K
-175.86%-80.00K
+100.00%0.00
-46.15%-114.00K
---149.00K
+80.00%-29.00K
+74.42%-11.00K
---78.00K
+100.00%0.00
---145.00K
---43.00K
+100.00%0.00
Net Business Purchase and Sale
----
--0.00
+100.00%0.00
----
--0.00
--0.00
---11.97M
----
--0.00
--0.00
--0.00
----
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Dividends Received CFI
-100.00%0.00
-78.22%1.04M
--2.59M
----
+46.95%62.59M
--4.77M
-100.00%0.00
----
+18.55%42.59M
--0.00
+1054.98%2.90M
----
+9.97%35.93M
-100.00%0.00
--251.00K
----
+0.81%32.67M
-1.21%2.70M
--0.00
----
Interest Received CFI
+82.37%6.11M
+41.28%243.00K
+165.15%639.00K
+7.49%875.00K
+39.67%3.35M
-20.37%172.00K
-68.37%241.00K
+273.39%814.00K
+251.91%2.40M
-58.70%216.00K
+500.00%762.00K
+51.39%218.00K
+342.86%682.00K
+296.21%523.00K
+243.24%127.00K
+188.00%144.00K
+33.91%154.00K
+127.59%132.00K
-58.43%37.00K
+4.17%50.00K
Financing Cash Flow
-727.59%-3.51M
-65.59%-2.98M
+41.99%-31.57M
+97.32%-2.56M
-100.36%-424.00K
-2120.99%-1.80M
+30.18%-54.42M
-90.13%-95.65M
+70.46%119.04M
+99.32%-81.00K
-447.42%-77.95M
-1676833.33%-50.31M
+74392.55%69.84M
-135.14%-11.83M
+387.46%22.44M
+96.47%-3.00K
+99.57%-94.00K
-106.31%-5.03M
+61.74%-7.81M
-109.33%-85.00K
Net Issuance Payments of Debt
--0.00
--0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
--0.00
+50.00%-25.00M
-90.00%-95.00M
+71.43%120.00M
+100.00%0.00
-219.87%-50.00M
---50.00M
--70.00M
-134.26%-11.71M
+734.26%41.71M
--0.00
+100.00%0.00
-126.04%-5.00M
+176.83%5.00M
----
Increase or Decrease of Lease Financing
---2.95M
---2.69M
---2.67M
---2.40M
--0.00
--0.00
--0.00
--0.00
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Cash Dividends Paid
--0.00
----
+2.39%-28.45M
----
+100.00%0.00
----
-5.32%-29.15M
----
---1.00K
----
-43.76%-27.68M
----
--0.00
----
-50.81%-19.25M
----
--0.00
----
+6.78%-12.77M
----
Interest Paid CFF
-33.02%-564.00K
+83.88%-290.00K
-64.21%-445.00K
+74.96%-163.00K
+55.69%-424.00K
-2120.99%-1.80M
+0.00%-271.00K
-111.36%-651.00K
-480.00%-957.00K
+31.93%-81.00K
-942.31%-271.00K
-10166.67%-308.00K
-75.53%-165.00K
-271.88%-119.00K
+35.00%-26.00K
+96.47%-3.00K
+89.26%-94.00K
+85.90%-32.00K
+80.00%-40.00K
+65.45%-85.00K
Ending Cash Balance
+5.90%378.78M
-18.85%194.75M
+1.91%210.40M
+92.94%379.21M
+19.21%357.69M
+34.60%239.99M
-20.70%206.44M
-28.82%196.55M
+4.44%300.04M
-23.42%178.30M
+23.15%260.32M
+21.13%276.14M
+68.49%287.29M
+67.35%232.83M
+107.48%211.39M
+105.57%227.96M
+80.84%170.51M
+80.99%139.13M
+50.30%101.88M
+19.84%110.89M
Net Change in Cash
+56.24%184.03M
-146.95%-15.59M
-1811.23%-169.81M
+120.83%21.56M
-2.53%117.79M
+140.49%33.20M
+163.41%9.92M
-836.26%-103.50M
+121.29%120.84M
-481.84%-82.00M
+4.81%-15.65M
-119.21%-11.06M
+75.05%54.61M
-42.50%21.48M
-81.26%-16.44M
+242.44%57.53M
+73.38%31.20M
+315.72%37.35M
+63.41%-9.07M
-53.53%16.80M
Beginning Cash Balance
-18.85%194.75M
+1.91%210.40M
+92.94%379.21M
+19.21%357.69M
+34.60%239.99M
-20.70%206.44M
-28.82%196.55M
+4.44%300.04M
-23.42%178.30M
+23.15%260.32M
+21.13%276.14M
+68.49%287.29M
+67.35%232.83M
+107.48%211.39M
+105.57%227.96M
+80.84%170.51M
+80.99%139.13M
+50.30%101.88M
+19.84%110.89M
+67.47%94.29M
Effect of Exchange Rate Changes
+108.24%7.00K
-118.08%-62.00K
+3900.00%988.00K
-455.56%-32.00K
-109.45%-85.00K
+2117.65%343.00K
+84.97%-26.00K
+110.23%9.00K
+680.00%899.00K
+41.38%-17.00K
-26.28%-173.00K
-17.33%-88.00K
-185.16%-155.00K
+72.12%-29.00K
-328.33%-137.00K
+61.34%-75.00K
+131.65%182.00K
-207.22%-104.00K
+50.00%60.00K
-333.73%-194.00K
Free Cash Flow
+247.11%181.42M
-146.21%-13.89M
-285.97%-141.46M
+368.13%23.24M
+221.00%52.27M
+136.59%30.06M
+29.73%76.07M
-122.20%-8.67M
+16.67%-43.20M
-350.54%-82.14M
+249.38%58.64M
-31.99%39.04M
-3274.93%-51.84M
-17.09%32.78M
-2914.90%-39.25M
+240.89%57.39M
-120.78%-1.54M
+358.32%39.54M
+70.90%-1.30M
-52.16%16.84M
Deadline
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Mar 31, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Accounting Standard
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2019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q22016/Q12015/Q42015/Q32015/Q22015/Q1
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