AVIC Airborne Systems Co., Ltd. (SHA: 600372)
China
· Delayed Price · Currency is CNY 13.53
-0.04 (-0.29%)
Nov 13, 2024, 3:00 PM CST
AVIC Airborne Systems 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 | 1,439 | 1,886 | 1,351 | 798.7 | 630.78 | 556.02 | Upgrade
|
| Depreciation & Amortization | 1,240 | 1,332 | 1,436 | 456.47 | 379.09 | 408.14 | Upgrade
|
| Other Amortization | 262.72 | 171.02 | 7.36 | 2.78 | 2.03 | 4.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.91 | 0.91 | -2.52 | -3.02 | -0.27 | -7.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 98.19 | 98.19 | 244.17 | 69.27 | 37.53 | 147.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -152.19 | -152.19 | -93.51 | 2.22 | 5.78 | -198.18 | Upgrade
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| Provision & Write-off of Bad Debts | 47.7 | 59.52 | 320.68 | -4.2 | 11.71 | 78.81 | Upgrade
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| Other Operating Activities | 1,070 | 616.6 | 823.75 | 175.14 | 313.5 | 383.88 | Upgrade
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| Change in Accounts Receivable | -5,493 | -5,493 | -4,166 | 408.83 | -50.7 | -786.89 | Upgrade
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| Change in Inventory | -939.09 | -939.09 | -1,976 | -1,384 | -811.11 | -813.28 | Upgrade
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| Change in Accounts Payable | 1,266 | 1,266 | 1,117 | 1,020 | 264.03 | 910.63 | Upgrade
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| Change in Unearned Revenue | -5.43 | -5.43 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 159.39 | 159.39 | 53.02 | 16.57 | 14.13 | 61.73 | Upgrade
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| Operating Cash Flow | -1,023 | -1,017 | -929.98 | 1,550 | 809.57 | 735.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 91.44% | 10.05% | 2007.61% | Upgrade
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| Capital Expenditures | -1,305 | -1,435 | -1,554 | -820.39 | -880.72 | -783.25 | Upgrade
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| Sale of Property, Plant & Equipment | 7.28 | 18.19 | 3.79 | 2.87 | 7.17 | 15.57 | Upgrade
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| Divestitures | - | - | - | - | 240.99 | 1.1 | Upgrade
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| Investment in Securities | -41.62 | -60.73 | -74.66 | -30.79 | 11.56 | 86.93 | Upgrade
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| Other Investing Activities | -1,330 | 196.17 | -182.39 | 8.53 | 5.61 | 37.26 | Upgrade
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| Investing Cash Flow | -2,670 | -1,282 | -1,807 | -839.78 | -615.38 | -642.38 | Upgrade
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| Long-Term Debt Issued | - | 8,324 | 6,536 | 3,361 | 4,717 | 6,071 | Upgrade
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| Long-Term Debt Repaid | - | -8,537 | -4,465 | -3,489 | -5,473 | -5,623 | Upgrade
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| Net Debt Issued (Repaid) | 270.95 | -213.55 | 2,072 | -128.15 | -756.61 | 448 | Upgrade
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| Issuance of Common Stock | - | 4,968 | - | - | - | 3.81 | Upgrade
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| Common Dividends Paid | -869.76 | -856.68 | -496.1 | -376.44 | -329.93 | -336.34 | Upgrade
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| Other Financing Activities | 1,103 | 773.61 | -91.5 | -211.95 | 1,496 | 659.43 | Upgrade
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| Financing Cash Flow | -31.87 | 4,671 | 1,484 | -716.53 | 409.05 | 774.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.09 | 3.63 | 10.51 | -0.06 | -0.67 | -0.89 | Upgrade
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| Net Cash Flow | -3,718 | 2,376 | -1,243 | -6.54 | 602.57 | 867.27 | Upgrade
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| Free Cash Flow | -2,328 | -2,453 | -2,484 | 729.45 | -71.15 | -47.61 | Upgrade
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| Free Cash Flow Margin | -9.37% | -8.46% | -8.96% | 7.41% | -0.81% | -0.57% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.57 | -0.76 | 0.38 | -0.04 | -0.03 | Upgrade
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| Cash Income Tax Paid | 1,420 | 1,378 | 541.57 | 135.19 | 153.32 | 161.87 | Upgrade
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| Levered Free Cash Flow | -3,261 | -5,183 | -2,839 | 1,020 | -129.08 | -459.44 | Upgrade
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| Unlevered Free Cash Flow | -3,216 | -5,008 | -2,671 | 1,102 | 40.31 | -260.29 | Upgrade
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| Change in Net Working Capital | 4,451 | 6,394 | 3,844 | -893.89 | 47.9 | 332.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.