Avicopter Plc (SHA:600038)
China · Delayed Price · Currency is CNY 36.53
+0.08 (0.22%)
Nov 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 571.32 | 555.87 | 604.06 | 387.94 | 913.21 | 757.68 | Upgrade |
Depreciation & Amortization | 695.87 | 695.87 | 772.03 | 279.99 | 266.25 | 233.39 | Upgrade |
Other Amortization | 38.29 | 38.29 | 1.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -1.4 | -0.07 | 0.92 | -5.44 | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | -0 | 2.98 | 1.4 | 3.97 | Upgrade |
Loss (Gain) From Sale of Investments | -53.28 | -53.28 | -31.46 | -6.33 | -1.13 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | -24.45 | -24.45 | 96.47 | 28.12 | 20.56 | -27.3 | Upgrade |
Other Operating Activities | 2,565 | 151.39 | 79.53 | 60.51 | 29.4 | 31.84 | Upgrade |
Change in Accounts Receivable | -21,130 | -21,130 | -2,168 | -2,839 | -301.69 | -2,292 | Upgrade |
Change in Inventory | 3,220 | 3,220 | -53.88 | 348.06 | 2,323 | 1,066 | Upgrade |
Change in Accounts Payable | 19,139 | 19,139 | -5,607 | -223.68 | -1,901 | -811.53 | Upgrade |
Change in Other Net Operating Assets | -21.83 | -21.83 | -40.91 | 285.47 | 125.41 | 364.88 | Upgrade |
Operating Cash Flow | 4,997 | 2,568 | -6,361 | -1,686 | 1,450 | -684.79 | Upgrade |
Capital Expenditures | -655.42 | -664.48 | -927.43 | -138.34 | -133.7 | -160.77 | Upgrade |
Sale of Property, Plant & Equipment | 21.62 | 1.12 | 2.84 | 2 | 1.16 | 0.76 | Upgrade |
Cash Acquisitions | - | - | 2.35 | - | - | - | Upgrade |
Investment in Securities | -2,423 | -2,423 | 30 | 94 | -344 | - | Upgrade |
Other Investing Activities | 3,258 | 127.68 | 163.96 | - | - | - | Upgrade |
Investing Cash Flow | 201.59 | -2,959 | -728.28 | -42.34 | -476.54 | -160.01 | Upgrade |
Long-Term Debt Issued | - | 7,019 | 3,543 | 2,201 | 482 | 698 | Upgrade |
Long-Term Debt Repaid | - | -5,933 | -4,162 | -1,499 | -616.08 | -688.87 | Upgrade |
Net Debt Issued (Repaid) | -2,987 | 1,086 | -619.72 | 701.98 | -134.08 | 9.13 | Upgrade |
Issuance of Common Stock | - | 2,967 | - | - | - | - | Upgrade |
Common Dividends Paid | -264.75 | -241.79 | -169.13 | -300.73 | -249.25 | -200.43 | Upgrade |
Other Financing Activities | 988.09 | 82.18 | 69.4 | 35.27 | 27.85 | 60 | Upgrade |
Financing Cash Flow | -2,264 | 3,893 | -719.45 | 436.52 | -355.48 | -131.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.97 | -0.86 | 0.12 | 0.06 | -0.01 | -0.04 | Upgrade |
Net Cash Flow | 2,934 | 3,501 | -7,809 | -1,292 | 617.7 | -976.14 | Upgrade |
Free Cash Flow | 4,342 | 1,903 | -7,289 | -1,825 | 1,316 | -845.56 | Upgrade |
Free Cash Flow Margin | 15.78% | 6.39% | -27.41% | -9.37% | 6.04% | -4.30% | Upgrade |
Free Cash Flow Per Share | 5.29 | 2.48 | -9.96 | -3.10 | 2.23 | -1.43 | Upgrade |
Cash Income Tax Paid | 1,376 | 972.78 | 878.33 | 94.76 | 37.64 | 92.58 | Upgrade |
Levered Free Cash Flow | 3,344 | 1,366 | 6,625 | -1,864 | 798.08 | -1,567 | Upgrade |
Unlevered Free Cash Flow | 3,446 | 1,443 | 6,676 | -1,835 | 818.81 | -1,554 | Upgrade |
Change in Working Capital | 1,204 | 1,204 | -7,882 | -2,440 | 219.12 | -1,679 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.