Avicopter Plc (SHA:600038)
China · Delayed Price · Currency is CNY 27.93
+0.24 (0.87%)
Sep 3, 2026, 3:00 PM CST
Avicopter Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 589.76 | 651.87 | 555.87 | 604.06 | 387.94 | 913.21 |
Depreciation & Amortization | 673.13 | 665.84 | 731.92 | 772.03 | 279.99 | 266.25 |
Other Amortization | 47 | 47.26 | 2.23 | 1.6 | - | - |
Loss (Gain) From Sale of Assets | 0.74 | 1.01 | -0.55 | -1.4 | -0.07 | 0.92 |
Asset Writedown & Restructuring Costs | -26.71 | -0.23 | 0.28 | -0 | 2.98 | 1.4 |
Loss (Gain) From Sale of Investments | -60.37 | -49.83 | -53.28 | -31.46 | -6.33 | -1.13 |
Provision & Write-off of Bad Debts | 93.35 | 93.35 | -24.45 | 96.47 | 28.12 | 20.56 |
Other Operating Activities | 13.92 | 95.79 | 151.39 | 79.53 | 60.51 | 29.4 |
Change in Accounts Receivable | -3,212 | -8,942 | -21,130 | -2,168 | -2,839 | -301.69 |
Change in Inventory | -835.66 | -179.94 | 3,220 | -53.88 | 348.06 | 2,323 |
Change in Accounts Payable | 1,835 | -3,278 | 19,139 | -5,607 | -223.68 | -1,901 |
Change in Other Net Operating Assets | 155.18 | 171.36 | -21.83 | -40.91 | 285.47 | 125.41 |
Operating Cash Flow | -785.52 | -10,776 | 2,568 | -6,361 | -1,686 | 1,450 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -716.53 | -784.62 | -664.48 | -927.43 | -138.34 | -133.7 |
Sale of Property, Plant & Equipment | 1.13 | 0.45 | 1.12 | 2.84 | 2 | 1.16 |
Cash Acquisitions | - | - | - | 2.35 | - | - |
Investment in Securities | 350 | 350 | -2,423 | 30 | 94 | -344 |
Other Investing Activities | 445.15 | 244.2 | 127.68 | 163.96 | - | - |
Investing Cash Flow | 79.75 | -189.97 | -2,959 | -728.28 | -42.34 | -476.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,301 | 7,019 | 3,543 | 2,201 | 482 |
Long-Term Debt Repaid | - | -4,527 | -5,933 | -4,162 | -1,499 | -616.08 |
Lease Payments | - | - | - | - | - | -3.08 |
Net Debt Issued (Repaid) | 1,324 | 773.59 | 1,086 | -619.72 | 701.98 | -134.08 |
Issuance of Common Stock | 762.87 | 762.87 | 2,967 | - | - | - |
Common Dividends Paid | -289.53 | -251.95 | -241.79 | -169.13 | -300.73 | -249.25 |
Other Financing Activities | -805.72 | 15.93 | 82.18 | 69.4 | 35.27 | 27.85 |
Financing Cash Flow | 991.26 | 1,300 | 3,893 | -719.45 | 436.52 | -355.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0.04 | -0.86 | 0.12 | 0.06 | -0.01 |
Net Cash Flow | 285.43 | -9,666 | 3,501 | -7,809 | -1,292 | 617.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,502 | -11,561 | 1,903 | -7,289 | -1,825 | 1,316 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -1,502 | -11,561 | 1,903 | -7,289 | -1,825 | 1,313 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.39% | -39.75% | 6.39% | -27.41% | -9.37% | 6.04% |
Free Cash Flow Per Share | -1.83 | -14.10 | 2.48 | -9.96 | -3.10 | 2.23 |
Levered Free Cash Flow | -1,622 | -11,659 | 1,366 | 6,625 | -1,864 | 798.08 |
Unlevered Free Cash Flow | -1,558 | -11,595 | 1,443 | 6,676 | -1,835 | 818.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 490.86 | 1,244 | 972.78 | 878.33 | 94.76 | 37.64 |
Change in Working Capital | -2,116 | -12,282 | 1,204 | -7,882 | -2,440 | 219.12 |