AVIC Airborne Systems Co., Ltd. (SHA:600372)
China flag China · Delayed Price · Currency is CNY
10.89
-0.13 (-1.18%)
Apr 24, 2025, 3:00 PM CST

AVIC Airborne Systems Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0411,8861,351798.7630.78
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Depreciation & Amortization
1,3971,4881,436456.47379.09
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Other Amortization
138.8715.267.362.782.03
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Loss (Gain) From Sale of Assets
0.320.91-2.52-3.02-0.27
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Asset Writedown & Restructuring Costs
48.2298.19244.1769.2737.53
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Loss (Gain) From Sale of Investments
-133.95-152.19-93.512.225.78
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Provision & Write-off of Bad Debts
298.9319.18320.68-4.211.71
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Other Operating Activities
542.26656.94823.75175.14313.5
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Change in Accounts Receivable
-2,007-5,493-4,166408.83-50.7
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Change in Inventory
-1,848-939.09-1,976-1,384-811.11
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Change in Accounts Payable
-394.111,2661,1171,020264.03
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Change in Unearned Revenue
-1,208-5.43---
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Change in Other Net Operating Assets
201.33159.3953.0216.5714.13
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Operating Cash Flow
-1,989-1,017-929.981,550809.57
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Operating Cash Flow Growth
---91.44%10.05%
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Capital Expenditures
-1,998-1,435-1,554-820.39-880.72
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Sale of Property, Plant & Equipment
64.3327.413.792.877.17
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Divestitures
55.9518.19--240.99
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Investment in Securities
--60.73-74.66-30.7911.56
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Other Investing Activities
988.95168.76-182.398.535.61
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Investing Cash Flow
-888.83-1,282-1,807-839.78-615.38
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Long-Term Debt Issued
8,8798,3246,5363,3614,717
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Long-Term Debt Repaid
-5,085-8,537-4,465-3,489-5,473
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Net Debt Issued (Repaid)
3,794-213.552,072-128.15-756.61
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Issuance of Common Stock
-4,968---
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Common Dividends Paid
-874.84-856.68-496.1-376.44-329.93
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Other Financing Activities
115.78773.61-91.5-211.951,496
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Financing Cash Flow
3,0354,6711,484-716.53409.05
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Foreign Exchange Rate Adjustments
6.353.6310.51-0.06-0.67
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Net Cash Flow
164.112,376-1,243-6.54602.57
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Free Cash Flow
-3,987-2,453-2,484729.45-71.15
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Free Cash Flow Margin
-16.70%-8.46%-8.96%7.41%-0.81%
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Free Cash Flow Per Share
-0.82-0.57-0.760.38-0.04
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Cash Income Tax Paid
1,4861,378541.57135.19153.32
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Levered Free Cash Flow
-4,343-5,183-2,8391,020-129.08
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Unlevered Free Cash Flow
-4,174-5,008-2,6711,10240.31
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Change in Net Working Capital
4,4586,3943,844-893.8947.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.