Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA: 600316)
China flag China · Delayed Price · Currency is CNY
36.70
-1.20 (-3.17%)
Nov 13, 2024, 3:00 PM CST

Jiangxi Hongdu Aviation Industry Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
37.8332.5140.87151.41132.6182.87
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Depreciation & Amortization
76.576.598.4884.9788.52138.69
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Other Amortization
10.2710.270.080.390.551.09
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Loss (Gain) From Sale of Assets
-30.13-30.13-137.75-74.23-114.49-91.38
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Asset Writedown & Restructuring Costs
0.920.9222.886.270.030.07
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Loss (Gain) From Sale of Investments
-7.47-7.47-7.56-11.97-0.38-0.25
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Provision & Write-off of Bad Debts
4.894.891.914.50.193.32
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Other Operating Activities
255.65-2.550.610.2818.3371.54
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Change in Accounts Receivable
2,2282,228739.84-8,243-1,429-1,094
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Change in Inventory
-489.78-489.78-475.04-398.32-65.61-141.14
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Change in Accounts Payable
-1,638-1,638-612.448,6901,2231,070
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Change in Other Net Operating Assets
10.1210.12-0.81-1.520.05-15.01
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Operating Cash Flow
460.06196.53-231.16220.65-142.0825.13
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Operating Cash Flow Growth
94.15%-----73.65%
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Capital Expenditures
-63.45-35.27-71.73-48.99-55.16-236.33
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Sale of Property, Plant & Equipment
28.5728.59175.2380.82155.1106.66
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Divestitures
7.027.02-0.0111.14--
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Investment in Securities
---52.5--1.02
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Other Investing Activities
0.515.573.231.03802.1130.22
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Investing Cash Flow
-27.345.9154.2243.99902.05-98.43
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Long-Term Debt Issued
----5502,320
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Total Debt Issued
----5502,320
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Long-Term Debt Repaid
---50-500-650-2,200
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Total Debt Repaid
---50-500-650-2,200
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Net Debt Issued (Repaid)
---50-500-100119.5
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Common Dividends Paid
-10.76-42.31-48.38-48.28-25.98-133.22
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Other Financing Activities
----2.55--
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Financing Cash Flow
-10.76-42.31-98.38-550.82-125.98-13.72
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Foreign Exchange Rate Adjustments
-0.120.090.46-0.94-2.110.87
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Net Cash Flow
421.84160.22-274.86-287.12631.88-86.15
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Free Cash Flow
396.62161.27-302.89171.66-197.24-211.2
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Free Cash Flow Margin
8.19%4.33%-4.18%2.38%-3.89%-4.78%
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Free Cash Flow Per Share
0.550.22-0.420.24-0.28-0.29
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Cash Income Tax Paid
17.621.720.7520.6911.8319.47
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Levered Free Cash Flow
366.86149.38-308.42144.77559.12-523.39
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Unlevered Free Cash Flow
366.86149.38-308.23149.17568.59-478.32
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Change in Net Working Capital
-343.35-105.1331.68-90.32-506.26423.23
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Source: S&P Capital IQ. Standard template. Financial Sources.