Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)
China
· Delayed Price · Currency is CNY 36.37
-1.48 (-3.91%)
May 9, 2025, 2:45 PM CST
SHA:600316 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 | Mar '25 Mar 31, 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 | 39.98 | 39.24 | 32.5 | 140.87 | 151.41 | 132.61 | Upgrade
|
| Depreciation & Amortization | 78 | 78 | 86.77 | 98.48 | 84.97 | 88.52 | Upgrade
|
| Other Amortization | 5.42 | 5.42 | - | 0.08 | 0.39 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -30.13 | -137.75 | -74.23 | -114.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 0.99 | 22.88 | 6.27 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | 0.33 | -7.47 | -7.56 | -11.97 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.4 | 8.4 | 4.89 | 1.91 | 4.5 | 0.19 | Upgrade
|
| Other Operating Activities | 401.63 | 26.51 | -2.63 | 0.6 | 10.28 | 18.33 | Upgrade
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| Change in Accounts Receivable | -1,382 | -1,382 | 2,228 | 739.84 | -8,243 | -1,429 | Upgrade
|
| Change in Inventory | 880.37 | 880.37 | -489.78 | -475.04 | -398.32 | -65.61 | Upgrade
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| Change in Accounts Payable | -228.8 | -228.8 | -1,638 | -612.44 | 8,690 | 1,223 | Upgrade
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| Change in Other Net Operating Assets | 7.45 | 7.45 | 10.12 | -0.81 | -1.52 | 0.05 | Upgrade
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| Operating Cash Flow | -190.1 | -565.96 | 196.53 | -231.16 | 220.65 | -142.08 | Upgrade
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| Capital Expenditures | -41.48 | -64.63 | -35.27 | -71.73 | -48.99 | -55.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.12 | 28.59 | 175.23 | 80.82 | 155.1 | Upgrade
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| Divestitures | - | - | 7.02 | -0.01 | 11.14 | - | Upgrade
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| Investment in Securities | 30.06 | 30.06 | - | -52.5 | - | - | Upgrade
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| Other Investing Activities | 0.51 | 0.51 | 5.57 | 3.23 | 1.03 | 802.11 | Upgrade
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| Investing Cash Flow | -10.77 | -33.94 | 5.91 | 54.22 | 43.99 | 902.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 550 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 550 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -50 | -500 | -650 | Upgrade
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| Total Debt Repaid | - | - | - | -50 | -500 | -650 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -50 | -500 | -100 | Upgrade
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| Common Dividends Paid | -10.76 | -10.76 | -42.31 | -48.38 | -48.28 | -25.98 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.55 | - | Upgrade
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| Financing Cash Flow | -10.76 | -10.76 | -42.31 | -98.38 | -550.82 | -125.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.08 | 0.09 | 0.46 | -0.94 | -2.11 | Upgrade
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| Net Cash Flow | -211.57 | -610.59 | 160.22 | -274.86 | -287.12 | 631.88 | Upgrade
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| Free Cash Flow | -231.57 | -630.6 | 161.27 | -302.89 | 171.66 | -197.24 | Upgrade
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| Free Cash Flow Margin | -4.21% | -12.01% | 4.33% | -4.18% | 2.38% | -3.89% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.88 | 0.23 | -0.42 | 0.24 | -0.28 | Upgrade
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| Cash Income Tax Paid | 85.14 | 26.81 | 21.72 | 0.75 | 20.69 | 11.83 | Upgrade
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| Levered Free Cash Flow | -281.79 | -689.5 | 149.38 | -308.42 | 144.77 | 559.12 | Upgrade
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| Unlevered Free Cash Flow | -281.79 | -689.5 | 149.38 | -308.23 | 149.17 | 568.59 | Upgrade
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| Change in Net Working Capital | 341.36 | 725.37 | -105.1 | 331.68 | -90.32 | -506.26 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.