Avicopter Plc (SHA: 600038)
China
· Delayed Price · Currency is CNY 43.18
-0.50 (-1.14%)
Nov 13, 2024, 3:00 PM CST
Avicopter Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 290.16 | 442.69 | 387.94 | 913.21 | 757.68 | 588.22 | Upgrade
|
| Depreciation & Amortization | 282.43 | 282.43 | 279.99 | 266.25 | 233.39 | 259.8 | Upgrade
|
| Other Amortization | 10.69 | 10.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.07 | 0.92 | -5.44 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 2.98 | 1.4 | 3.97 | -4.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.88 | 3.88 | -6.33 | -1.13 | -0.24 | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -24.23 | -24.23 | 28.12 | 20.56 | -27.3 | -11.75 | Upgrade
|
| Other Operating Activities | 3,399 | 45.3 | 60.51 | 29.4 | 31.84 | 32.49 | Upgrade
|
| Change in Accounts Receivable | 1,258 | 1,258 | -2,839 | -301.69 | -2,292 | 668.78 | Upgrade
|
| Change in Inventory | -336.4 | -336.4 | 348.06 | 2,323 | 1,066 | -2,981 | Upgrade
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| Change in Accounts Payable | -873.29 | -873.29 | -223.68 | -1,901 | -811.53 | 1,654 | Upgrade
|
| Change in Other Net Operating Assets | -80.31 | -80.31 | 285.47 | 125.41 | 364.88 | 550.58 | Upgrade
|
| Operating Cash Flow | 3,918 | 716.62 | -1,686 | 1,450 | -684.79 | 770.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -19.34% | Upgrade
|
| Capital Expenditures | -9.61 | -198.58 | -138.34 | -133.7 | -160.77 | -94.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.31 | 2 | 1.16 | 0.76 | 4.56 | Upgrade
|
| Investment in Securities | -2,770 | 30 | 94 | -344 | - | - | Upgrade
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| Other Investing Activities | 120.83 | 8.46 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,658 | -158.82 | -42.34 | -476.54 | -160.01 | -89.49 | Upgrade
|
| Long-Term Debt Issued | - | 3,340 | 2,201 | 482 | 698 | 642.91 | Upgrade
|
| Long-Term Debt Repaid | - | -2,640 | -1,499 | -616.08 | -688.87 | -492.01 | Upgrade
|
| Net Debt Issued (Repaid) | 5,794 | 700.29 | 701.98 | -134.08 | 9.13 | 150.9 | Upgrade
|
| Issuance of Common Stock | 2,967 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -211.27 | -165.94 | -300.73 | -249.25 | -200.43 | -172.48 | Upgrade
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| Other Financing Activities | -139.95 | 69.4 | 35.27 | 27.85 | 60 | 28.7 | Upgrade
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| Financing Cash Flow | 8,409 | 603.75 | 436.52 | -355.48 | -131.3 | 7.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.08 | 0.06 | -0.01 | -0.04 | - | Upgrade
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| Net Cash Flow | 9,670 | 1,162 | -1,292 | 617.7 | -976.14 | 687.68 | Upgrade
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| Free Cash Flow | 3,908 | 518.04 | -1,825 | 1,316 | -845.56 | 675.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -19.82% | Upgrade
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| Free Cash Flow Margin | 17.16% | 2.22% | -9.37% | 6.04% | -4.30% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 6.47 | 0.88 | -3.10 | 2.23 | -1.43 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | 528.61 | 94.76 | 37.64 | 92.58 | 77.77 | Upgrade
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| Levered Free Cash Flow | -2,511 | 448.12 | -1,864 | 798.08 | -1,567 | -72.05 | Upgrade
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| Unlevered Free Cash Flow | -2,470 | 486.44 | -1,835 | 818.81 | -1,554 | -59.49 | Upgrade
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| Change in Net Working Capital | 2,947 | -191.61 | 2,190 | -55.15 | 2,106 | 612.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.