Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)

SHA:600316 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.79	39.76	39.24	32.5	140.87	151.41
Depreciation & Amortization	88.48	90.87	83.42	86.77	98.48	84.97
Other Amortization	6.57	4.18	-	-	0.08	0.39
Loss (Gain) From Sale of Assets	0.35	-	-	-30.13	-137.75	-74.23
Asset Writedown & Restructuring Costs	0.14	0.39	1.7	0.99	22.88	6.27
Loss (Gain) From Sale of Investments	3.02	3.02	0.33	-7.47	-7.56	-11.97
Provision & Write-off of Bad Debts	-0.66	-0.56	8.4	4.89	1.91	4.5
Other Operating Activities	527.61	-0.25	26.51	-2.63	0.6	10.28
Change in Accounts Receivable	611.15	611.15	-1,382	2,228	739.84	-8,243
Change in Inventory	799.29	799.29	880.37	-489.78	-475.04	-398.32
Change in Accounts Payable	-1,381	-1,381	-228.8	-1,638	-612.44	8,690
Change in Other Net Operating Assets	1.96	1.96	7.45	10.12	-0.81	-1.52
Operating Cash Flow	696.18	165.28	-565.96	196.53	-231.16	220.65
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-17.23	-16.83	-64.63	-35.27	-71.73	-48.99
Sale of Property, Plant & Equipment	-	0.04	0.12	28.59	175.23	80.82
Divestitures	-	-	-	7.02	-0.01	11.14
Investment in Securities	2.48	-	30.06	-	-52.5	-
Other Investing Activities	4.59	4.59	0.51	5.57	3.23	1.03
Investing Cash Flow	-10.16	-12.2	-33.94	5.91	54.22	43.99

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-	-	-	-50	-500
Total Debt Repaid	-	-	-	-	-50	-500
Net Debt Issued (Repaid)	-	-	-	-	-50	-500
Common Dividends Paid	-12.21	-12.19	-10.76	-42.31	-48.38	-48.28
Other Financing Activities	-	-	-	-	-	-2.55
Financing Cash Flow	-12.21	-12.19	-10.76	-42.31	-98.38	-550.82

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.26	-0.11	0.08	0.09	0.46	-0.94
Net Cash Flow	673.54	140.78	-610.59	160.22	-274.86	-287.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	678.95	148.45	-630.6	161.27	-302.89	171.66
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	7.82%	1.99%	-12.01%	4.33%	-4.18%	2.38%
Free Cash Flow Per Share	0.94	0.21	-0.88	0.23	-0.42	0.24
Levered Free Cash Flow	679.41	127.36	-689.5	149.38	-308.42	144.77
Unlevered Free Cash Flow	679.41	127.36	-689.5	149.38	-308.23	149.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	178.82	160.75	26.81	21.72	0.75	20.69
Change in Working Capital	27.87	27.87	-725.56	111.61	-350.66	49.04

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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