Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA: 600316)
China
· Delayed Price · Currency is CNY 35.45
+1.64 (4.85%)
Nov 20, 2024, 11:30 AM CST
Jiangxi Hongdu Aviation Industry 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 | 37.83 | 32.5 | 140.87 | 151.41 | 132.61 | 82.87 | Upgrade
|
| Depreciation & Amortization | 76.5 | 76.5 | 98.48 | 84.97 | 88.52 | 138.69 | Upgrade
|
| Other Amortization | 10.27 | 10.27 | 0.08 | 0.39 | 0.55 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.13 | -30.13 | -137.75 | -74.23 | -114.49 | -91.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 22.88 | 6.27 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.47 | -7.47 | -7.56 | -11.97 | -0.38 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.89 | 4.89 | 1.91 | 4.5 | 0.19 | 3.32 | Upgrade
|
| Other Operating Activities | 255.65 | -2.55 | 0.6 | 10.28 | 18.33 | 71.54 | Upgrade
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| Change in Accounts Receivable | 2,228 | 2,228 | 739.84 | -8,243 | -1,429 | -1,094 | Upgrade
|
| Change in Inventory | -489.78 | -489.78 | -475.04 | -398.32 | -65.61 | -141.14 | Upgrade
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| Change in Accounts Payable | -1,638 | -1,638 | -612.44 | 8,690 | 1,223 | 1,070 | Upgrade
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| Change in Other Net Operating Assets | 10.12 | 10.12 | -0.81 | -1.52 | 0.05 | -15.01 | Upgrade
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| Operating Cash Flow | 460.06 | 196.53 | -231.16 | 220.65 | -142.08 | 25.13 | Upgrade
|
| Operating Cash Flow Growth | 94.15% | - | - | - | - | -73.65% | Upgrade
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| Capital Expenditures | -63.45 | -35.27 | -71.73 | -48.99 | -55.16 | -236.33 | Upgrade
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| Sale of Property, Plant & Equipment | 28.57 | 28.59 | 175.23 | 80.82 | 155.1 | 106.66 | Upgrade
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| Divestitures | 7.02 | 7.02 | -0.01 | 11.14 | - | - | Upgrade
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| Investment in Securities | - | - | -52.5 | - | - | 1.02 | Upgrade
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| Other Investing Activities | 0.51 | 5.57 | 3.23 | 1.03 | 802.11 | 30.22 | Upgrade
|
| Investing Cash Flow | -27.34 | 5.91 | 54.22 | 43.99 | 902.05 | -98.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 550 | 2,320 | Upgrade
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| Total Debt Issued | - | - | - | - | 550 | 2,320 | Upgrade
|
| Long-Term Debt Repaid | - | - | -50 | -500 | -650 | -2,200 | Upgrade
|
| Total Debt Repaid | - | - | -50 | -500 | -650 | -2,200 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -50 | -500 | -100 | 119.5 | Upgrade
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| Common Dividends Paid | -10.76 | -42.31 | -48.38 | -48.28 | -25.98 | -133.22 | Upgrade
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| Other Financing Activities | - | - | - | -2.55 | - | - | Upgrade
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| Financing Cash Flow | -10.76 | -42.31 | -98.38 | -550.82 | -125.98 | -13.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.09 | 0.46 | -0.94 | -2.11 | 0.87 | Upgrade
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| Net Cash Flow | 421.84 | 160.22 | -274.86 | -287.12 | 631.88 | -86.15 | Upgrade
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| Free Cash Flow | 396.62 | 161.27 | -302.89 | 171.66 | -197.24 | -211.2 | Upgrade
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| Free Cash Flow Margin | 8.19% | 4.33% | -4.18% | 2.38% | -3.89% | -4.78% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.22 | -0.42 | 0.24 | -0.28 | -0.29 | Upgrade
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| Cash Income Tax Paid | 17.6 | 21.72 | 0.75 | 20.69 | 11.83 | 19.47 | Upgrade
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| Levered Free Cash Flow | 366.86 | 149.38 | -308.42 | 144.77 | 559.12 | -523.39 | Upgrade
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| Unlevered Free Cash Flow | 366.86 | 149.38 | -308.23 | 149.17 | 568.59 | -478.32 | Upgrade
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| Change in Net Working Capital | -343.35 | -105.1 | 331.68 | -90.32 | -506.26 | 423.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.